Scribd Logo
Upload

Welcome to Scribd!

  • 56 views

    2 ND

    Uploaded by

    waqar aslam
    - The document is a bank statement for account 1369767 for the period of 02/28/2021. It shows beginning balances of $3,999.39 and $7,440.35 in the checking and savings accounts respectively, as well as deposits, withdrawals, transfers and ending balances for the period. - Key transactions included transfers between accounts, deposits from Cash App and Amazon, withdrawals for purchases at various retailers and restaurants, and ATM withdrawals. The statement shows the details of transactions credits and debits for the period.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content

    You might also like

    2 ND

    Uploaded by

    waqar aslam
    56 views3 pages
    - The document is a bank statement for account 1369767 for the period of 02/28/2021. It shows beginning balances of $3,999.39 and $7,440.35 in the checking and savings accounts respectively, as well as deposits, withdrawals, transfers and ending balances for the period. - Key transactions included transfers between accounts, deposits from Cash App and Amazon, withdrawals for purchases at various retailers and restaurants, and ATM withdrawals. The statement shows the details of transactions credits and debits for the period.

    Original Description:

    Original Title

    2nd

    Copyright

    © © All Rights Reserved

    Available Formats

    PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    - The document is a bank statement for account 1369767 for the period of 02/28/2021. It shows beginning balances of $3,999.39 and $7,440.35 in the checking and savings accounts respectively, as well as deposits, withdrawals, transfers and ending balances for the period. - Key transactions included transfers between accounts, deposits from Cash App and Amazon, withdrawals for purchases at various retailers and restaurants, and ATM withdrawals. The statement shows the details of transactions credits and debits for the period.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    56 views3 pages

    2 ND

    Uploaded by

    waqar aslam
    - The document is a bank statement for account 1369767 for the period of 02/28/2021. It shows beginning balances of $3,999.39 and $7,440.35 in the checking and savings accounts respectively, as well as deposits, withdrawals, transfers and ending balances for the period. - Key transactions included transfers between accounts, deposits from Cash App and Amazon, withdrawals for purchases at various retailers and restaurants, and ATM withdrawals. The statement shows the details of transactions credits and debits for the period.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    of 3

    Account Number: 1369767

    Statement Date: 02/28/2021

    Page: 1 of 3
    BREANNA T DEAN
    1048 ALCATRAZ AVE
    APT A
    EMERYVILLE, CA 94608
    The Police Credit Union has been
    pleased to serve you as a member
    since 2008

    $3,999.39 $7440.35

    Inquire Today Inquire Today

    Inquire Today Inquire Today

    Beginning Balance Deposits / Credits Withdrawals / Debits Ending Balance YTD Interest

    $3,635.74 $1,000.00 $636.35 $3,999.39 $0.00

    Joint Owner : CEEDRAL D ARMSTRONG

    Post Date Trans. Date Transaction Description Deposit Withdrawal Balance


    Balance Forward on 02/01/2021 3635.74
    02/03/2021 T'FER TO 1369767S90 Bkg 636.35 2,999.39
    02/05/2021 T'FER FROM 1369767S90 Bkg 1000.00 3,999.39

    Beginning Balance Deposits / Credits Withdrawals / Debits Ending Balance YTD Interest

    $3,440.79 $5667.90 $1668.34 $7440.35 $0.00

    Joint Owner : CEEDRAL D ARMSTRONG

    Post Date Trans. Date Transaction Description Deposit Withdrawal Balance


    Balance Forward on 02/01/2021 3,635.74
    02/01/2021 01/31/2021 DEBIT PURCHASE 100.00 3,535.74
    CASH APP*ARMSTRONG 4153753176 CA
    85537529451 0000 Jan 31 @ 1:11pm
    02/01/2021 POS PURCHASE 200.00 3,335.74
    CHEVRON/CSI-308613/2212 OAKLAND CA
    605189 10041801 Feb 1 @ 3:49pm
    02/02/2021 02/01/2021 DEBIT PURCHASE 50.75 3,284.99
    1369767 02/28/2021 2 of 3

    Post Date Trans. Date Transaction Description Deposit Withdrawal Balance


    USA*VEND AT AIR SERV LIVERMORE CA
    20097412745 211000 Feb 1 @ 10:11am
    02/02/2021 POS PURCHASE 100.00 3,184.99
    WM SUPERCENTER # TRACY CA
    202070 20250047 Feb 2 @ 3:13pm
    02/02/2021 PAYMENT/TRANSFER CREDIT 1,500.00 4,684.99
    Cash App*Cash Out San Francisco CA
    103319381819 801819 Feb 2 @ 7:41pm
    02/03/2021 02/02/2021 DEBIT PURCHASE 150.38 4,534.61
    KFC/AW #101 TRACY CA
    40023100134 7623 Feb 2 @ 4:13am
    02/03/2021 T'FER FROM 1369767S1 Bkg 1,300.00 5,834.61
    02/04/2021 02/05/2021 AMAZON COM SERVI/DIRECT DEP/210205 867.00 6,701.61
    /PPD
    02/05/2021 02/03/2021 DEBIT PURCHASE 200.00 6,501.61
    CHICK-FIL-A #03207 PLEASANTON CA
    000041984910 341000 Feb 3 @ 7:53pm
    02/05/2021 AMAZON COM SERVI/DIRECT DEP/210205 300.00 6,801.61
    /PPD
    02/05/2021 T'FER TO 1369767S72.2 Bkg 300.00 6,501.61
    02/05/2021 T'FER TO 1369767S1 Bkg 200.00 6,301.61
    02/05/2021 PAYMENT/TRANSFER CREDIT 900.00 7,201.61
    Cash App*Cash Out San Francisco CA
    103616299412 809412 Feb 5 @ 4:15pm
    02/05/2021 POS PURCHASE 26.15 7,175.46
    MCDONALD'S F4147 TRACY CA
    850350 36703008 Feb 5 @ 4:58pm
    BALANCE INQUIRY
    13255 SAN PABLO AVENUE SAN PABLO CA
    103600006172 CASPCA04 Feb 5 @ 9:08pm
    02/06/2021 02/05/2021 ATM WITHDRAWAL 24.00 7,51.46
    13255 SAN PABLO AVENUE SAN PABLO CA
    103600006173 CASPCA04 Feb 5 @ 9:08pm
    Surcharge 4.00
    02/06/2021 02/05/2021 DEBIT PURCHASE 40.66 7,110.80
    QUIK STOP #0157 LIVERMORE CA
    00046983953 357000 Feb 5 @ 9:22am
    02/06/2021 02/05/2021 DEBIT PURCHASE 10.00 7,100.80
    CASH APP*BRENDA ARM 4153753176 CA
    85541806911 0000 Feb 5 @ 3:56am
    02/06/2021 02/05/2021 DEBIT PURCHASE 18.21 7,082.59
    AFTERPAY 855-2896014 DE
    11352679382 00001000 Feb 5 @ 5:31pm
    02/08/2021 02/05/2021 DEBIT PURCHASE 35.55 7,047.04
    APPLEBEES 951402095149 TRACY CA
    16308958021 39 Feb 5 @ 4:40pm
    02/08/2021 02/07/2021 DEBIT PURCHASE 48.65 6,998.39
    NikePOS_US Vacaville CA
    103722318306 88927906 Feb 7 @ 1:05am
    02/08/2021 ATM Rebate - 02/05 800.90 7,799.29
    02/09/2021 Dave, Inc/DEBIT/020921/WEB 1.00 349.33
    601de2d9f7bdd9aba61a5072/ de2a0bb232
    08a3a
    02/18/2021 02/17/2021 DEBIT PURCHASE 18.22 331.11
    AFTERPAY 855-2896014 DE
    11437489416 00001000 Feb 17 @ 5:34pm
    02/20/2021 02/19/2021 DEBIT PURCHASE 44.44 286.67
    QUIK STOP #0157 LIVERMORE CA
    00043655885 332000 Feb 19 @ 9:24am
    02/21/2021 02/20/2021 POS PURCHASE 6.95 279.72
    US Liquor Market Berkeley CA
    105122440724 35862244 Feb 20 @ 10:13
    02/22/2021 02/20/2021 DEBIT PURCHASE 10.63 269.09
    KFC/TB #142 OAKLAND CA
    09158200079 7958 Feb 20 @ 11:42am
    02/22/2021 02/21/2021 DEBIT PURCHASE 45.47 223.62
    PEAR STREET BISTRO PINOLE CA
    1369767 02/28/2021 3 of 3

    Post Date Trans. Date Transaction Description Deposit Withdrawal Balance


    00000158034 208000 Feb 21 @ 5:20am
    02/26/2021 ATM WITHDRAWAL 43.00 180.62
    *GRAND LAKE OAKLAND CA
    002616 ICAN0971 Feb 26 @ 7:50pm
    Surcharge 3.00
    02/28/2021 02/27/2021 ATM WITHDRAWAL 22.95 157.67
    316 14TH STREET OAKLAND CA
    105800000389 A455687 Feb 27 @ 11:47p
    Surcharge 2.95
    02/28/2021 POS PURCHASE 40.52 117.15
    TQ GAS AND REPAIR OAKLAND CA
    911831 29872101 Feb 28 @ 3:43pm

    Overdraft Fees-Period to Date: $0.00


    Overdraft Fees-Year To Date: $0.00
    Return Fees-Period to Date: $0.00
    Return Fees-Year To Date: $0.00

    ATM ACTIVITY AT A GLANCE


    Date Amount Date Amount Date Amount
    Withdrawal
    02/01/2021 5.47 02/02/2021 10.06 02/05/2021 26.15
    02/06/2021 24.00 02/21/2021 6.95 02/26/2021 43.00
    02/28/2021 22.95 02/28/2021 40.52

    8 ATM Withdrawals: $179.10

    Total YTD Interest Applicable to S and I type accounts : $0.00

    Total for this period Total Year-to-Date


    Total Overdraft Fees $0.00 $0.00
    Total Returned Item Fees $0.00 $0.00

    You might also like