The document is a bank statement for a business account. It shows account balances, transactions, deposits and withdrawals over the statement period. There were multiple deposits from payroll and transfers from other accounts, as well as several withdrawals for purchases, cash withdrawals and transfers to other accounts.
The document is a bank statement for a business account. It shows account balances, transactions, deposits and withdrawals over the statement period. There were multiple deposits from payroll and transfers from other accounts, as well as several withdrawals for purchases, cash withdrawals and transfers to other accounts.
The document is a bank statement for a business account. It shows account balances, transactions, deposits and withdrawals over the statement period. There were multiple deposits from payroll and transfers from other accounts, as well as several withdrawals for purchases, cash withdrawals and transfers to other accounts.
The document is a bank statement for a business account. It shows account balances, transactions, deposits and withdrawals over the statement period. There were multiple deposits from payroll and transfers from other accounts, as well as several withdrawals for purchases, cash withdrawals and transfers to other accounts.
you. Meet virtually with a live teller from the comfort of your home or wherever you are: C/O SB&EB COSTOM AND SHOES LLC Monday to Friday 6 a.m. - 6 p.m. (PT) ERICKA JEAN BINGHAM Saturday 9 a.m. - 2 p.m. (PT) 107 KLEIN ST ROCHESTER NY 14621 Schedule an appointment to open a new account, apply for a loan or make a payment, deposit a check or perform other account maintenance by going to kinecta.org/virtual.
ACCOUNT SUMMARY THIS PERIOD
Share Savings $ 5.00 Checking $ 418.22
Certificates $ 0.00 Loans $ 0.00
Dividends Earned in 2024: $ 0.00
BUSINESS SAVINGS 01 Beginning Balance + Deposits & Other Credits (3) - Withdrawals & Other Debits (8) = Ending Balance $8,711.44 $3,771.22 $4,666.48 $7,816.04 Trans. Eff. Date Date Transaction Description Debits Credits New Balance 01/01 01/01 Deposit Home Banking Transfer From Share 01 REF# 350.00 9,061.44 167NR5 01/05 01/05 Withdrawal Home Banking Transfer To Share 02 REF# -830.00 8,231.44 39W1ZG 01/10 01/10 Withdrawal Home Banking Transfer To Share 02 REF# -280.00 7,951.44 PWJPL1 01/12 01/12 Withdrawal Home Banking Transfer To Share 02 REF# -360.00 7,591.44 SNXVS0 01/14 01/14 Withdrawal Home Banking Transfer To Share 02 REF# -1,360.78 6,231.44 167NR5 01/15 01/15 Deposit ACH BATTLE LICENSED TYPE: PAYROLL ID: 1,260.25 7,491.63 1542105428 CO: BATTLE LICENSED Entry Class Code: CCD Withdrawal Home Banking Transfer To Share 02 REF# 01/17 01/17 -500.00 6,991.63 5331G0 01/18 01/18 Withdrawal Transfer To Share 02 Mobile Transaction -230.16 6,761.53 01/21 01/21 Withdrawal Home Banking Transfer To Share 02 Mobile -290.00 6,471.53 Transaction 01/25 01/25 Deposit ACH BATTLE LICENSED TYPE: PAYROLL ID: 2,160.83 8,632.36 542105428 CO: BATTLE LICENSED Entry Class Code: CCD 01/29 01/29 Withdrawal Transfer To Share 02 Mobile Transaction -816.32 7,816.04 Member No. Statement Period 3931254 01/01/24 thru 01/31/24
Dividends Earned in 2024: $ 0.00
BUSINESS CHECKING 02 Average Balance: $ 211.89
Total For Total
This Period Year-to-Date Total Overdraft Fees $ 275.00 $375.00 Total Returned Item Fees $ 200.00 $200.00 Beginning Balance + Deposits & Other Credits (21) - Withdrawals & Other Debits (51) = Ending Balance $10,350.90 $28,671.72 $24,002.04 $15,020,58
Trans. Eff. Date Date Transaction Description Debits Credits New Balance 01/03 0/03 Withdrawal Overdrawn In the amount $12.59 HARLAND CLARKE Entry -25.00 10,325.90 Class Code: PPD 01/03 01/03 Withdrawal Overdrawn In the amount $55.06 HARLAND CLARKE Entry -25.00 10,300.90 Class Code: PPD 01/03 01/03 Deposit Home Banking Transfer From Share 01 REF# PTB8VT 2,000.00 12,300.90 01/04 01/04 Deposit Home Banking Transfer From Share 01 REF# 39W1ZG 1,400.00 13,700.90 01/05 01/05 Deposit Home Banking Transfer From Share 01 REF# 167NR5 2,100.00 15,800.90 HARLAND CLARKE Entry Class Code: PPD 01/05 01/05 Withdrawal ACH HARLAND CLARKE TYPE: RETRY PYMT ID: -731.31 15,069.59 5580278260 CO: HARLAND CLARKE Entry Class Code: PPD 01/05 01/05 Withdrawal Overdrawn In the amount $55.06 HARLAND CLARKE Entry -225.00 14,844.59 Class Code: PPD 01/05 01/05 Deposit Home Banking Transfer From Share 01 REF# J5AS73 500.00 15,344.59 01/05 01/05 Withdrawal Debit Card -1,235.79 14,108.80 AVA FINANCE RANCHO SANTA CA 01/05 01/05 Withdrawal Debit Card -225.00 13,853.80 CASH APP*DONALD FAI . / CA 01/05 01/05 Withdrawal Debit Card -800.00 13,053.80 CASH APP*SANITRA YE . / CA 01/06 01/06 Withdrawal POS #000030773963 POS FAMILY DOLLAR # DELHI NY -160.74 12,893.06 01/06 01/06 Deposit Home Banking Transfer From Share 01 REF# 1B7N1I 3,000.00 15,893.06 01/06 01/06 Withdrawal POS #000041884032 POS FAMILY DOLLAR # ROCHESTER NY -100.40 15,792.66 Withdrawal ATM Fee ATM PAI ISO 1394 NORTON ROCHESTER NY 01/06 01/06 -200.00 15,592.66 01/06 01/06 Deposit Home Banking Transfer From Share 01 REF# 5331G0 2,500.00 18,092.66 01/06 01/06 Withdrawal POS #000020217736 POS Michaels Michaels Liq ROCHESTER -530.99 17,561.67 NY RD ROCHESTER NY 01/07 01/07 Withdrawal Debit Card -823.00 16,738.67 CASH APP*TRACY MOSE . / CA 01/07 01/07 Deposit Transfer From Share 01 2,150.16 18,888.83 01/07 01/07 Withdrawal Debit Card -177.40 18,711.43 01/07 01/07 Withdrawal Debit Card -540.00 18,171.43 Member No. Statement Period ® 3931254 01/01/24 thru 01/31/24
BUSINESS CHECKING 02 (continued)
Trans. Eff. Date Date Transaction Description Debits Credits New Balance 01/07 01/07 Cap Reached: Overdraft Item Fee Force Paid (Other) 01/07 01/07 Withdrawal Debit Card -743.46 17,427.97 HAMDEN STATION HAMDEN NY 01/07 01/07 Cap Reached: Overdraft Item Fee Force Paid (Other) 01/07 01/07 Deposit at ATM #000000005860 ATM KINECTA F.C.U. 1552 WEST RIDGE 500.00 17,927.97 RO ROCHESTER NY 01/07 01/07 Deposit POS #000006232845 POS CASH APP*CASH OUT SAN 1,326.42 19,254.39 FRANCISCO CA 01/08 01/08 Withdrawal POS #000000706726 POS WENDYS 3620 1175E RIDGE RD -1,323.98 17,930.41 ROCHESTER NY 01/08 01/08 Withdrawal Overdrawn In the amount $167.91 MARINER FINANCE Entry -1,560.00 16,370.41 Class Code: PPD 01/09 01/09 Withdrawal Debit Card -176.99 16,193.42 SUNOCO 0674916200QPS GREECE NY 01/09 01/09 Withdrawal POS/ATM Overdrwn -250.00 15,943.42 01/10 01/10 Withdrawal Overdrawn In the amount $167.91 MARINER FINANCE Entry -250.00 15,693.42 Class Code: PPD 01/10 01/10 Deposit Home Banking Transfer From Share 01 Mobile Transaction 1,000.00 16,693.42 12/10 01/10 Deposit Home Banking Transfer From Share 01 Mobile Transaction 835.50 17,528.92 01/10 01/10 Deposit Home Banking Transfer From Share 01 Mobile Transaction 150.00 17,678.92 01/10 01/10 Deposit Home Banking Transfer From Share 01 Mobile Transaction 700.00 18,378.92 01/11 01/11 Deposit POS #000017164644 POS CASH APP*CASH OUT SAN 61.15 18,440.07 FRANCISCO CA 01/11 01/11 Deposit Home Banking Transfer From Share 01 Mobile Transaction 430.00 18,870.07 01/11 01/11 Withdrawal at ATM #000000005966 ATM PAI ISO 888 JOSEPH AVE. -1,402.50 17,468,57 ROCHESTER NY 01/11 01/11 Withdrawal ATM Fee ATM PAI ISO 888 JOSEPH AVE. ROCHESTER NY -200.00 17,267.57 01/11 01/11 Deposit Transfer From Share 01 177.23 17,444.80 01/11 01/11 Withdrawal POS #000000026563 POS CLAIRE'S #5229 228 GREECE -1,734.74 15,710.06 RIDGE CENTER ROCHESTER NY 01/11 01/11 Deposit Transfer From Share 01 116.32 15,826.38 ROCHESTER NY 01/12 01/12 Withdrawal Debit Card -2,280.00 13,546.38 Member No. Statement Period 3931254 01/01/24 thru 01/31/24
BUSINESS CHECKING 02 (continued)
Trans. Eff. Date Date Transaction Description Debits Credits New Balance 01/13 01/13 Withdrawal POS #000095130817 POS NNT BURGER KING #15171604 625 E -334.76 13,211.62 RIDGE RD ROCHESTER NY 01/14 01/14 Deposit Home Banking Transfer From Share 01 Mobile Transaction 100.30 13,311.92 01/14 01/14 Withdrawal Debit Card -322.99 12,988.93 PRIME VIDEO *S14WZ9CI3888-802-3080 WA 01/14 01/14 Withdrawal Debit Card -80.63 12,908.30 AMZN MKTP US*QL0TD1RV3 AMZN.COM/BIL WA 01/14 01/14 Withdrawal Debit Card -69.09 12,839.21 AMZN MKTP US*7070V7BB3 AMZN.COM/BIL WA 01/14 01/14 Withdrawal Debit Card -129.43 12,709.78 LITTLE CAESARS 1570 00 585-6820857 NY 01/14 01/14 Withdrawal Debit Card -33.80 12,657.98 IC* INSTACART 8882467822 CA 01/14 01/14 Withdrawal Debit Card -10.99 12,664.99 PRIME VIDEO*845PK8R73 888-802-3080 WA 01/14 01/14 Withdrawal Debit Card -52.34 12,612.65 LS HAIR GALLERIA ROCHESTER NY 01/15 01/15 Withdrawal Debit Card -306.66 12,305.99 WEGMANS #067 ROCHESTER NY 01/17 01/17 Withdrawal Debit Card -9.24 12,296.75 01/22 01/22 Withdrawal at ATM #000000002126 ATM PAI ISO 1375 HUDSON AVE -102.50 12,194.25 ROCHESTER MARRIOTT REWARDS CHARG BETHESDA MD 01/23 01/23 Withdrawal POS #000031913400 POS DENNY'S #8126 2890 WEST -143.86 12,050.39 RIDGE ROAD ROCHESTER NY 01/24 01/24 Withdrawal POS #000096436480 POS WAL Wal-Mart Super 001170 3280 -339.82 11,710.57 WAL-SAMS ROCHESTER NY 01/24 01/24 Withdrawal POS #000089938799 POS FAMILY DOLLAR # ROCHESTER -48.93 11,661.64 NY TACO BELL # 036411 GREECE NY 01/24 01/24 Withdrawal Debit Card -330.35 11,331.29 RED LOBSTER 0410 ROCHESTER NY 01/24 01/24 Withdrawal POS/ATM Overdrwn -25.00 11,306.29 Member No. Statement Period ® 3931254 01/01/24 thru 01/31/24
BUSINESS CHECKING 02 (continued)
Trans. Eff. Date Date Transaction Description Debits Credits New Balance 01/24 01/24 Withdrawal Debit Card -100.00 11,206.29 01/24 01/24 Recurring Withdrawal Debit Card -13.73 11,192.56 01/24 01/24 Deposit Fee POS/ATM Overdrwn Reversed 2,535.00 13,727.56 PPD 01/25 01/25 Withdrawal Debit Card -31.68 13,695.88 MCDONALDS 31950 GREECE NY 01/25 01/25 Withdrawal POS/ATM Overdrwn -25.00 13,670.88 01/25 01/25 Withdrawal Debit Card -77.70 13,593.18 LS HAIR GALLERIA ROCHESTER NY 01/25 01/25 Withdrawal POS/ATM Overdrwn -250.00 13,343.18 01/25 01/25 Recurring Withdrawal Debit Card -145.99 13,197.19 01/26 01/26 Withdrawal at ATM #000000003733 ATM SPEEDWAY #99-H 77 MAIN ST -200.00 12,997.19 DELHI NY 01/30 01/30 Withdrawal Overdrawn In the amount $167.91 MARINER FINANCE Entry -275.00 12,722.19 Class Code: PPD 01/31 01/31 Deposit by Check 1,575.00 14,297.19 01/31 01/31 Deposit Cash 1,480.50 15,777.69 01/31 01/31 Withdrawal POS #000000520601 POS ARBYS #0813 ROCHESTER 961 W -320.25 15,457.44 RIDGE RD ROCHESTER NY 01/31 01/31 Withdrawal POS #000000716550 POS WENDYS 3620 1175E RIDGE RD -436.66 15,020.78 ROCHESTER NY
