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Stop: 3118/04 1620 Dodge ST Omaha, NE 68197: Spiro G Sakellis 2563 123RD ST FLUSHING, NY 11354-1040

This document is a bank statement for Spiro G Sakellis' employee checking account from September 1, 2021 through September 30, 2021. It shows a beginning balance of $870.02, total deposits of $11.15, total withdrawals of $46.68, and an ending balance of $905.55. The statement provides account details including transaction dates, descriptions, and daily balances. Contact information for First National Bank is provided at the end.

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Viktoria Denisenko
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665 views4 pages

Stop: 3118/04 1620 Dodge ST Omaha, NE 68197: Spiro G Sakellis 2563 123RD ST FLUSHING, NY 11354-1040

This document is a bank statement for Spiro G Sakellis' employee checking account from September 1, 2021 through September 30, 2021. It shows a beginning balance of $870.02, total deposits of $11.15, total withdrawals of $46.68, and an ending balance of $905.55. The statement provides account details including transaction dates, descriptions, and daily balances. Contact information for First National Bank is provided at the end.

Uploaded by

Viktoria Denisenko
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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37498375 Page 1 of 4

Contact Information




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Stop: 3118/04 *R3DSHUOHVVH6WDWHPHQWVDUHWKHVHFXUHHQYLURQPHQWDOZD\


1620 Dodge St
Omaha, NE 68197 WRPDQDJH\RXU)LUVW1DWLRQDODFFRXQWVDQGEHVWRIDOOWKH\
UH
IUHH*HWDOORIWKHGHWDLOVE\FOLFNLQJRQ3DSHUOHVV
6WDWHPHQWVRQRXUKRPHSDJHDWZZZIQERFRP

SPIRO G SAKELLIS
2563 123RD ST
FLUSHING, NY 11354-1040

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STATEMENT SUMMARY September 1, 2021 through September 30, 2021 DFFRXQWLQIRUPDWLRQRQOLQH
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Account Description Beginning Ending
Account # ZZZIQERFRP
Balance Balance
Deposit Accounts
Employee Checking 731543441 870.02 905.55
Total on Deposit $905.55

Customer First Regular Chk xxxx4465 $905.55 Account Detail


Beginning Balance $870.02 Days in Statement 30
Total Deposits $11.15 Annual Percentage Yield Earned 0.03%
Total Withdrawals $46.68 Interest Earned This Statement $0.01
Ending Balance $905.55 Interest Paid this Statement $0.02
Interest Paid YTD $0.12
Account Activity
X Date Post Date Description Daily Balance
09/28 09/28 Albert Savings 4368 1.15
09/27 09/27 Albert Savings 0.24
09/27 09/27 Albert Savings 0.91
09/17 09/17 First National B Pr Payment Xxxx 5.00
09/17 09/17 Coinbase.com Tq5z864v Tq5z 45.53
09/03 09/03 First National B Pr Payment Xxxx 5.00
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