Statements 2022-12-30 2
Statements 2022-12-30 2
Statements 2022-12-30 2
12/30/22
1 of 3
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SUMMARY OF ACCOUNTS
Connected Checking XXXXXXXXXXXX2502 $1,059.36 Sleigh bells are ringing and angels are
singing, "Thank goodness for you!"
Connected Checking
Account Title: Nancy Lee Ebert
Account Number XXXXXXXXXXXX2502 Statement Dates 12/01/22 thru 12/31/22
Previous Balance 5,187.20 Days in the statement period 31
7 Deposits/Credits 3,977.40 Average Ledger 3,362.83
50 Debits 5,385.15 Average Collected 3,312.83
3 Checks 2,720.09
Service Charge .00
Interest Paid .00
Current Balance 1,059.36
12/30/22
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12/19 DBT CRD 0732 12/17/22 50 THE WHITE HORSE EASTSOUNDWA Card# *9123 -47.16
12/19 DBT CRD 1908 12/16/22 06 AMERICAN FAMILY 608-242-4100WI Card# *9123 -54.45
12/19 DBT CRD 1923 12/16/22 75 AMERICAN FAMILY 608-242-4100WI Card# *9123 -86.11
12/19 DBT CRD 0658 12/18/22 10 HAD*HARRY & DAVI 800-345-5655OR Card# *9123 -146.68
12/20 POS DEB 1356 12/20/22 00930127 PCC - BALLARD 31451 NW 46TH ST SEATTLEWA -1.09
C# *9123
12/20 POS DEB 1337 12/20/22 00593996 PCC - BALLARD 31451 NW 46TH ST SEATTLEWA -6.62
C# *9123
12/20 DBT CRD 1807 12/19/22 27 TST* ROUGH & TUM SEATTLEWA Card# *9123 -57.31
12/21 POS DEB 1551 12/21/22 61 QFC #5891 5700 24TH AVE NW SEATTLEWA C# *9123 -96.78
12/21 DBT CRD 1744 12/20/22 37 SQ *BESALU SeattleWA Card# *9123 -21.85
12/22 POS DEB 1349 12/22/22 00002063 STONEWAY HARDWAR 4910 15TH AVE NW -30.86
SEATTLEWA C# *9123
12/22 POS DEB 1348 12/22/22 52000720 STONEWAY HARDWAR 4910 15TH AVE NW -37.51
SEATTLEWA C# *9123
12/27 POS DEB 0951 12/27/22 00986700 ISLAND MARKET 469 MARKET STREET -2.82
EASTSOUNDWA C# *9123
12/27 POS DEB 0907 12/26/22 00424034 SUPER DUPER FOOD 17768 STATE ROUTE 5 -29.61
MOUNT VERNONWA C# *9123
12/27 POS DEB 1301 12/25/22 36 SAFEWAY #1477 SEATTLEWA Card# *9123 -63.74
12/27 DBT CRD 1957 12/23/22 75 FISHERMENS GREEN SEATTLEWA Card# *9123 -15.92
12/27 DBT CRD 1953 12/26/22 71 BAD ALBERT S TAP SEATTLEWA Card# *9123 -49.69
12/27 DBT CRD 0551 12/27/22 00 ACE OF ANACORTES ANACORTESWA Card# *9123 -88.00
12/28 DBT CRD 1817 12/27/22 50 WSFERRIES-ANACOR 2065153951WA Card# *9123 -46.60
12/28 EASTSOUND WATER DEBITS WEB 1916055851 R 188951093XA -65.91
12/29 DBT CRD 1956 12/28/22 51 ROCKISLAND COMM. 360-378-5884WA Card# *9123 -85.00
* * * * * * * * * * END OF STATEMENT * * * * * * * * * *