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- 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.

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2 ND

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waqar aslam
75 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.

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- 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
Download as pdf or txt
75 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.

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You are on page 1/ 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

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