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Acd Bank statement - X Vio low an ACCOUNT NUMBER 13-2882130 Community First Bank Date 09/29/20 PREVIOUS BALANCE BALANCE OF YOUR FUNDS 3 DEPOSITS TOTALING $2473.82 15 WITHDRAWLS TOTALING $4820.91 NEW BALANCE $4783 63 ACCOUNT TRANSACTIONS FOR THE PERIOD FROM 8-26-20% THROUGH 9-27-20% $2511.10 DATE AMOUNT DESCRIPTION 2405.03 91 DEPOSIT - SCHERING PLOUGH 942.16 WITHORAWL-LEADER FEDERAL 944 218.86 WITHDRAWL-LG.W 9/15 2405.03 DEPOSIT - SCHERING PLOUGH 9/20 60.00 WITHDRAWL - ATM KIRBY WOODS b/27 10.85 INTEREST EARNED DATE CHECK # AMOUNT DATE CHECK # AMOUNT DATE CHECK AMOUNT 8/31 1094 42.11 9/10 1099 584.16 9/25 1106 123737 9/2 1095 12 57 9/16 1100 281.13 9/25 1107 500.00 ays 1096 35.68 9/18 1102 49.64 9/5 1097 177.46 9/21 1103 70.58 9/5 1098 459 27 9/23 1104 1264 CHECKING DAILY BALANCE SUMMARY DATE BALANCE OF YOUR FUNDS DATE 8/28 2473.82 9/15 4811.61 8/31 2431.71 9/16 4530 48 9/1 3894,58 9/18 4480.84 92 3882.01 9/20 4420.84 9/4 3663.15 9/21 4350 26 5/5 2990.74 4337.62 9/10 2406.58 9/25 2500 25 9/27 2511.10 BALANCE OF YOUR FUNDS 9/23
wns, Account register X onal ονία view NUMBER DATE RECORD ALL TRANSACTIONS THAT AFFECT YOUR ACCOUNT DESCRIPTION OF TRANSACTION DEBIT FEE T D-mart 12/11 CREDIT red 1094 8.28 BALANCE 2732 4211 3431 -125 Τα 100S 6:28 Pharmacy 12/67 Depost 911 Payroll Scheng-Plough 240509 M0505 48741 AW Leader federal 94210 -94216 38201 -218 BE AW 971 LGW 216 86 1096 9 Groger 356 35 65 SE24 1097 971 Ters Gas 177 46 177 46 34500 TO98 9/1 City University 45927 450 27 299074 9/5 1099 HIMAC Credit Corp 58410 -58416 Print Done