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Customer Statement Pg 1 of 2
Account Number: 1141570001
Statement Date: May 01, 2024 thru May 31, 2024
Summary - All Accounts
034156 Product Account # Ending Balance
11 Month Statement 1141570001 $102,732.04
Tonyette D Davis
1103 Washington Ave,
Kankakee, IL 60901
11 Month Statement - 1141570001
Date Transaction Description Withdrawal Deposit Balance
BEGINNING BALANCE $101,550.30
May 31 Credit Interest 401.04 101,951.34
June 31 Credit Interest 402.62 102,353.96
July 31 Credit Interest 378.08 102,732.04
ENDING BALANCE $102,732.04
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Account Summary
Previous Date Beginning Balance Deposits Interest Paid Withdrawals Fees Ending Balance
May 01, 2024 101,550.30 0.00 1,181.74 0.00 0.00 102,732.04
Statement Summary
Account Number Product Description Maturity Date Rate Balance
1141570001 11 Month Statement May 31, 2024 4.64% $102,732.04
Messages
If your account has maintained a zero balance with no activity for more
than thirty (30) consecutive days, we may automatically close your
account.
DFLT.D.S.204HO0001.545349121.09375_1085/034156/061988/i
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Customer Statement Pg 2 of 2
Account Number: 1141570001
Statement Date: May 01, 2024 thru May 31, 2024
