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    TD May - 1720906644550

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    TD May - 1720906644550

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    TD MAY_1720906644550

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    TD May - 1720906644550

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    STATEMENT OF ACCOUNT

    KASEEM JOHNSON Page: 1 of 1


    8 SPRUCE ST APT 15R Statement Periods: MAY 012024-MAY312024
    NEW YORK, NY 10038 Cust Ref #: 4354366572.719.7.***
    Primary Account #: 435-4360218

    TD Premier Checking
    Account # 435-4360218

    ACCOUNT SUMMARY
    Beginning Balance 24,375.39 Average Collected Balance 18,143.34
    Deposits 15,282.28 Interest Earned This Period 0.00
    Withdrawals 7,224.65 Interest Paid Year-to-Date 0.00
    Annual Percentage Yield Earned 0.00%
    Days in Period 31
    Electronic Payments 1,112.54
    Other Withdrawals 2,413.00
    Ending Balance 28,907.48

    DAILY ACCOUNT ACTIVITY


    Deposits
    POSTING DATE DESCRIPTION AMOUNT
    05/01 GAMING DEPOSIT- FANDUEL BETFAIR SPORTSBOOK INC 274.61
    05/01 DIRECT DEPOSIT- PAYROLL GREEN MOUNTAIN ENERGY 6,389.70
    05/07 CHECK DEPOSIT- 3659 A D REAL ESTATE INVESTORS 719.00
    05/08 ACH DEPOSIT- VENMO INCOMING TRANSFER 888-683-2778 345.74
    05/10 CHECK DEPOSIT- 25208 VIDALES AND SONS 124.00
    05/15 DIRECT DEPOSIT- PAYROLL GREEN MOUNTAIN ENERGY 6,389.70
    05/16 ELECTRONIC DEPOSIT- 8884854854 CASHAPP INC 201.00
    05/17 ACH DEPOSIT- ACORN INVESTMENTS INCOMING TRANSER 888-683-2778 838.53
    Subtotal 15,282.28
    Withdrawals
    POSTING DATE DESCRIPTION AMOUNT
    05/06 CCD WITHDRAWAL, TO MERCHANT SVS DEPOSIT 958853575887 322.86
    05/02 CCD WITHDRAWAL, TO MERCHANT SVS DEPOSIT 958217435889 119.14
    05/07 ACH WITHDRAWAL, QUICKBOOKS DEPOSIT 479395622313 2,153.45
    05/09 CCD WITHDRAWAL, TO MERCHANT SVS DEPOSIT958643255889 393.51
    05/12 MORTGAGE LOAN FEE 958216955889 87.25
    05/14 CCD WITHDRAWAL, TO MERCHANT SVS DEPOSIT 237843955889 91.95
    05/15 ACH WITHDRAWAL, QUICKBOOKS DEPOSIT 479395622313 934.05
    05/16 ACH WITHDRAWAL, QUICKBOOKS DEPOSIT 479395622313 204.33
    05/18 CCD WITHDRAWAL, TO MERCHANT SVS DEPOSIT 958216955889 632.74
    05/19 ACH WITHDRAWAL, QUICKBOOKS DEPOSIT 479395622313 93.60
    05/21 CCD WITHDRAWAL, TO MERCHANT SVS DEPOSIT 958216955889 183.25
    05/22 CCD WITHDRAWAL, TO MERCHANT SVS DEPOSIT 958216955889 1,572.48
    05/26 ACH WITHDRAWAL, TO MERCHANT SVS DEPOSIT 95837375655 436.04

    Call 1-800-937-2000 for 24-hour Bank-by-Phone services or connect to www.tdbank.com


    Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender

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