STATEMENT OF ACCOUNT

KELLI HOFER Page: 1 of 1

511 W D RD Statement Periods: APR 01 2023-APR 30 2023
HUNTLY MT 59037 Cust Ref #: 4564303572.719.8.992
Primary Account #: 435-4367572

TD Simple Checking
Account # 435-4366572

ACCOUNT SUMMYAR
Beginning Balance 53,679.61 Average Collected Balance 3,256.66
Deposits 29,853.39 Interest Earned This Period 0.00
Electronics Deposits 38,114.19 Interest Paid Year-to-Date 0.00
Annual Percentage Yield Earned 0.00%
Days in Period 30

Withdrawals 44,413.00
Ending Balance 77,234.19

DAILY ACCOUNT ACTIVITY

Deposits
POSTING DATE DESCRIPTION AMOUNT
04/02 CHECK DEPOSIT, 59317 LARSON CONTRACTORS 3,750.00
04/05 CHECK DEPOSIT, 29484 VISION MEDIA INC 4,500.00
04/12 CHECK DEPOSIT, 3659 A D REAL ESTATE INVESTORS 4,245.00
04/16 CHECK DEPOSIT, 41825 JHACS ELECTRICAL 3,800.00
04/20 CHECK DEPOSIT, 25208 VIDALES AND SONS 3,758.00
04/23 DEPOSIT, COUNTER 3,100.00
04/30 DEPOSIT, ATM 4,022.00
04/30 DEPOSIT, ATM 2,678.39
Subtotal 29,853.39
Electronic deposits
POSTING DATE DESCRIPTION AMOUNT
04/02 CCD DEPOSIT, TO MERCHANT SVS DEPOSIT 958216955889 3,116.72
04/02 CCD DEPOSIT, TO MERCHANT SVS DEPOSIT 958216955889 2,262.14
04/02 ACH DEPOSIT, QUICKBOOKS DEPOSIT 479395622313 3,408.35
04/03 CCD DEPOSIT, TO MERCHANT SVS DEPOSIT 958216955889 3,393.51
04/03 ACH DEPOSIT, QUICKBOOKS DEPOSIT 479395622313 1,925.22
04/03 CCD DEPOSIT, TO MERCHANT SVS DEPOSIT 958216955889 3,063.97
04/04 ACH DEPOSIT, QUICKBOOKS DEPOSIT 479395622313 2,650.05
04/04 ACH DEPOSIT, QUICKBOOKS DEPOSIT 479395622313 1,746.83
04/04 CCD DEPOSIT, TO MERCHANT SVS DEPOSIT 958216955889 2,318.74
04/05 ACH DEPOSIT, QUICKBOOKS DEPOSIT 479395622313 3,562.60
04/05 CCD DEPOSIT, TO MERCHANT SVS DEPOSIT 958216955889 3,228.25
04/05 CCD DEPOSIT, TO MERCHANT SVS DEPOSIT 958216955889 3,745.48
04/06 CCD DEPOSIT, TO MERCHANT SVS DEPOSIT 958216955889 3,692.33

Subtotal 38,114.19
Withdrawals
POSTING DATE DESCRIPTION AMOUNT
04/02 CCD WITHDRAWAL, TO MERCHANT SVS WITHDRAWAL 958889223943 4,821.10
04/02 CCD WITHDRAWAL, TO MERCHANT SVS WITHDRAWAL 954493304839 3,265.11
04/04 ACH WITHDRAWAL, QUICKBOOKS WITHDRAWAL 479948366820 5,408.35
04/04 CCD WITHDRAWAL, TO MERCHANT SVS WITHDRAWAL 958846662939 6,202.18
04/08 ACH WITHDRAWAL, QUICKBOOKS WITHDRAWAL 479937736748 2,825.22
04/10 CCD WITHDRAWAL, TO MERCHANT SVS WITHDRAWAL 954493030099 3,363.97
04/12 ACH WITHDRAWAL, QUICKBOOKS WITHDRAWAL 479937725482 4,650.75
04/12 ACH WITHDRAWAL, QUICKBOOKS WITHDRAWAL 479882662833 2,746.83
04/20 CCD WITHDRAWAL, TO MERCHANT SVS WITHDRAWAL 959920027648 2,318.74
04/21 ACH WITHDRAWAL, QUICKBOOKS WITHDRAWAL 470993874563 3,562.60
04/28 CCD WITHDRAWAL, TO MERCHANT SVS WITHDRAWAL 958330458389 3,228.25
04/28 CCD WITHDRAWAL, TO MERCHANT SVS WITHDRAWAL 959294297487 2,745.48
04/30 CCD WITHDRAWAL, TO MERCHANT SVS WITHDRAWAL 299147979992 3,692.33

Subtotal 44,413.00
Total 23,554.58

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