STATEMENT OF ACCOUNT

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JOHN CITIZEN Statement Nov 01 2021
TH
141-12 70 AVE Period: 3077408-081-E-***
Cust Ref#: 676-2254654
FLUSHING, NY 11367
Primary
Account#:

KEEPING TRACK OF YOUR BANKING ACTIVITY JUST GOT EASIER!

ON NOV 01 WE BEGAN PROCESSING TRANSACTIONS (INCLUDING PENDING) IN THE ORDER YOU MAKE THEM.
CHECKS YOU WRITE THAT ARE CASHED OR DEPOSITED AT ANOTHER BANK, HOWEVER, PROCESS AT 11PM ON
THE DATE WE RECEIVE THEM. DEPOSITS NO LONGER PROCESS FIRST SO WATCH YOUR AVAILABLE BALANCE.
TRECK YOUR ACCOUNTANYTIME WITH FREE ONLINE OR MOBILE BANKING. VISIT TDBANK.COM/NEWPROCESS OR
CALL 1-888-888-0130 FOR DETAILS.

TD Convenience Checking
ADAM STEIN Account # 00-4324930654

ACCOUNT SUMMARY
Statement Balance as of 11/30 45,000.00
Plus 2 Deposits and Other Credits 1.02
Less 8 Checks and Other Debits 5,300.19
Statement Balance as of 11/30 39,700.83

ACCOUNT ACTIVITY
Transactions by Date
DATE DESCRIPTION DEBIT CREDIT BALANCE

11/10 INTEREST CREDIT 0.06 44,999.94

11/11 DUE ACH ONLINE 0.10 44,999.84
11/16 FNBO DIRECT TRIALCREDIT 0.56 45,000.40
11/16 WALMART 1.124 44,876.40
11/16 FNBO DIRECT TRIAL CREDIT 0.46 44,876.86
11/17 FNBO DIRECT NEW ACCOUNT 3.200 44,676.86
11/19 WALMART 173.74 40,503.12
11/19 AMAZON 12.00 40,491.12
11/20 INTEREST CREDIT 4.06 40,487.06
11/21 AMAZON 786.23 39,700.83