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Desiree's Bank Statement

This periodic bank statement summarizes Desiree Ann Hopkinson's savings account activity from January 30th to April 29th. It shows deposits of $67,000, withdrawals and debits of $121,820.81, and an ending balance of $10,936.40. Many of the larger withdrawals were payments to PayPal for purchases, and other notable debits include utility bills and memberships. Fees were also charged for some transactions.

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D Ann Hoppie
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749 views3 pages

Desiree's Bank Statement

This periodic bank statement summarizes Desiree Ann Hopkinson's savings account activity from January 30th to April 29th. It shows deposits of $67,000, withdrawals and debits of $121,820.81, and an ending balance of $10,936.40. Many of the larger withdrawals were payments to PayPal for purchases, and other notable debits include utility bills and memberships. Fees were also charged for some transactions.

Uploaded by

D Ann Hoppie
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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PERIODIC STATEMENT

DESIREE ANN HOPKINSON Date: 29/04/2020


493 MORABALLI STREET Period: 30/01/2020 to 29/04/2020
RETRIEVE (91 days)
LINDEN
GUYANA

Statement Number: 2

Remember to check the expiry date of your Visa Onecard


and apply for a replacement at any Branch.

ACCOUNT SUMMARY
-------------------------------------------------------------------------------
Branch : Linden

ACCOUNT #: SAV - 963855250675 Time Saver


TIMESAVER
Currency: GYD

Desiree Ann Hopkinson Enclosures: 0

Beginning Balance
as of 30/01/2020 65,757.21
Deposits & Other Credits 67,000.00
Cheques & Other Debits 121,820.81
Ending Balance
as of 29/04/2020 10,936.40

TRANSACTION INFORMATION
-------------------------------------------------------------------------------
Date Cheque # Description Amount Balance
30/01 Interest Charge 0.25 - 65,756.96
06/02 Teller Withdrawal
AmazonPrime Membership
amzn.com/prmellUS
AmazonPrime Membership 2,831.82 - 62,925.14
06/02 POS Other Bnk Merchant Fee 200.00 - 62,725.14
14/02 Teller Withdrawal PAYPAL
*CUSTOMCARGR 4029357733
US PAYPAL *CUSTOMCARGR
4029357733 US 34,396.04 - 28,329.10
14/02 POS Other Bnk Merchant Fee 200.00 - 28,129.10

Page: 1
PERIODIC STATEMENT
Account #: SAV-963855250675 DESIREE ANN HOPKINSON

29/04/2020
TRANSACTION INFORMATION (continued)
-------------------------------------------------------------------------------
Date Cheque # Description Amount Balance

21/02 IB PAYMENT Net bill 6,600.00 - 21,529.10


25/02 Teller Withdrawal PAYPAL
*CUSTOMCARGR 4029357733
US PAYPAL *CUSTOMCARGR
4029357733 US 17,509.76 - 4,019.34
25/02 POS Other Bnk Merchant Fee 200.00 - 3,819.34
03/03 ABM Deposit ABM Deposit
101-102 REPUBLIC AVE MC
KENZIE GY 101-102
REPUBLIC AVE MC KENZIE 47,000.00 50,819.34
03/03 IB PAYMENT Phone Bill 910.00 - 49,909.34
16/03 ABM Deposit ABM Deposit
101-102 REPUBLIC AVE MC
KENZIE GY 101-102
REPUBLIC AVE MC KENZIE 20,000.00 69,909.34
18/03 Teller Withdrawal PAYPAL
*CUSTOMCARGR 4029357733
US PAYPAL *CUSTOMCARGR
4029357733 US 38,047.54 - 31,861.80
18/03 POS Other Bnk Merchant Fee 200.00 - 31,661.80
19/03 Teller Withdrawal PAYPAL
*CUSTOMCARGR 4029357733
US PAYPAL *CUSTOMCARGR
4029357733 US 1,260.04 - 30,401.76
19/03 POS Other Bnk Merchant Fee 200.00 - 30,201.76
19/03 Teller Withdrawal PAYPAL
*CUSTOMCARGR 4029357733
US PAYPAL *CUSTOMCARGR
4029357733 US 1,903.14 - 28,298.62
19/03 POS Other Bnk Merchant Fee 200.00 - 28,098.62
23/03 IB PAYMENT Water Bill 3,675.00 - 24,423.62
31/03 Teller Withdrawal PAYPAL
*CUSTOMCARGR 4029357733
US PAYPAL *CUSTOMCARGR
4029357733 US 2,280.28 - 22,143.34
31/03 POS Other Bnk Merchant Fee 200.00 - 21,943.34
01/04 IB PAYMENT internet 6,600.00 - 15,343.34
01/04 Teller Withdrawal PAYPAL
*CUSTOMCARGR 4029357733
US PAYPAL *CUSTOMCARGR
4029357733 US 1,706.94 - 13,636.40
Page: 2
PERIODIC STATEMENT
Account #: SAV-963855250675 DESIREE ANN HOPKINSON

29/04/2020
TRANSACTION INFORMATION (continued)
-------------------------------------------------------------------------------
Date Cheque # Description Amount Balance

01/04 POS Other Bnk Merchant Fee 200.00 - 13,436.40


14/04 IB PAYMENT phone bill 2,500.00 - 10,936.40

Page: 3

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