Statements 2022-12-30 2

Download as pdf or txt
Download as pdf or txt
You are on page 1of 4

Statement of Account

12/30/22

1 of 3

XXXXXXXXXXXX2502

Nancy Lee Ebert


Po Box 1524
Eastsound WA 98245

SUMMARY OF ACCOUNTS

Connected Checking XXXXXXXXXXXX2502 $1,059.36 Sleigh bells are ringing and angels are
singing, "Thank goodness for you!"

Amid all the hustle and bustle this


magical season brings we love to
pause to wish you happy holidays and
a joyful new year from the entire
Banner Bank team.

CHECKING ACCOUNT XXXXXXXXXXXX2502

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

Total For Total


OVERDRAFT/RETURN ITEM FEES This Period Year-To-Date
Total Overdraft Fees $.00 $30.00
Total Returned Item Fees $.00 $.00
Statement of Account

12/30/22

2 of 3

XXXXXXXXXXXX2502

Deposits and Additions

Date Description Amount


12/01 Deposit 988.00
12/05 Deposit 800.00
12/12 SC Waiv 1634 12/09/22 06 BANK OF HAWAII 355 CHALAN PASAHER TAMUNING 4.25
C# *8644
12/12 SC Waiv 1635 12/09/22 88 BANK OF HAWAII 355 CHALAN PASAHER TAMUNING 4.25
C# *8644
12/12 ATM Deposit 500.00
12/23 CREDIT 0529 12/23/22 48 STONEWAY HARDWAR SEATTLEWA Card# *9123 30.90
12/27 ATM Deposit 1,650.00

Withdrawals and Deductions

Date Description Amount


12/01 Paper Statement Fee -2.00
12/02 Int Fee 1701 12/01/22 21 BANK OF HAWAII 340 MAIN RD MEDALA KOROR C# *8644 -1.26
12/02 Int Fee 1659 12/01/22 73 BANK OF HAWAII 340 MAIN RD MEDALA KOROR C# *8644 -2.70
12/02 Int Fee 1700 12/01/22 17 BANK OF HAWAII 340 MAIN RD MEDALA KOROR C# *8644 -2.70
12/02 ATM W/D 1701 12/01/22 21 BANK OF HAWAII 340 MAIN RD MEDALA KOROR C# *8644 -140.00
12/02 ATM W/D 1659 12/01/22 73 BANK OF HAWAII 340 MAIN RD MEDALA KOROR C# *8644 -300.00
12/02 ATM W/D 1700 12/01/22 17 BANK OF HAWAII 340 MAIN RD MEDALA KOROR C# *8644 -300.00
12/08 Int Fee 1713 12/07/22 80 BANK OF HAWAII 340 MAIN RD MEDALA KOROR C# *8644 -2.70
12/08 Int Fee 1714 12/07/22 76 BANK OF HAWAII 340 MAIN RD MEDALA KOROR C# *8644 -2.70
12/08 ATM W/D 1713 12/07/22 80 BANK OF HAWAII 340 MAIN RD MEDALA KOROR C# *8644 -300.00
12/08 ATM W/D 1714 12/07/22 76 BANK OF HAWAII 340 MAIN RD MEDALA KOROR C# *8644 -300.00
12/12 ATM W/D 1635 12/09/22 88 BANK OF HAWAII 355 CHALAN PASAHER TAMUNING C# -244.25
*8644
12/12 ATM W/D 1634 12/09/22 06 BANK OF HAWAII 355 CHALAN PASAHER TAMUNING C# -504.25
*8644
12/12 POS DEB 1441 12/12/22 75 QFC #5891 5700 24TH AVE NW SEATTLEWA C# *9123 -7.99
12/12 Transfer to DDA Acct No. XXXXXXXXXXXX6495 -842.12
12/13 DBT CRD 2323 12/12/22 05 NETFLIX.COM NETFLIX.COMCA Card# *9123 -16.78
12/13 DBT CRD 1958 12/12/22 08 INTER ISLAND PRO FRIDAY HARBORWA Card# *9123 -233.59
12/13 DBT CRD 1949 12/12/22 29 ROCKISLAND COMM. 360-378-5884WA Card# *9123 -245.00
12/13 DBT CRD 0219 12/13/22 64 ORCAS POWER AND 3603763500WA Card# *9123 -491.71
12/14 POS DEB 0715 12/14/22 10029317 IN SANITUG 6920 ROOSEVELT WAY SEATTLEWA -110.10
C# *9123
12/15 ATM W/D 1332 12/15/22 25 BANNER BANK 475 FERN STREET. EASTSOUNDWA C# -80.00
*9123
12/15 POS DEB 1323 12/15/22 00031138 ISLAND MARKET 469 MARKET STREET -3.79
EASTSOUNDWA C# *9123
12/15 POS DEB 1647 12/14/22 00908264 ISLAND MARKET 469 MARKET STREET -26.30
EASTSOUNDWA C# *9123
12/15 POS DEB 1516 12/15/22 33 ORCAS ISLAND HDW EASTSOUNDWA Card# *9123 -72.07
12/15 DBT CRD 0529 12/15/22 17 UBER TRIP 8005928996CA Card# *9123 -61.79
12/16 DBT CRD 1942 12/15/22 42 LOWER TAVERN EASTSOUNDWA Card# *9123 -13.33
12/16 DBT CRD 2316 12/15/22 92 KENMORE AIR 425-4861257WA Card# *9123 -16.13
12/19 POS DEB 1255 12/18/22 00274751 METROPOLITAN MKT 3830 34TH WEST -11.46
SEATTLEWA C# *9123
12/19 POS DEB 1356 12/17/22 11 SHELL SERVICE S ANACORTESWA Card# *9123 -12.87
12/19 DBT CRD 1909 12/18/22 83 SQ *CAFFE FIORE SeattleWA Card# *9123 -3.85
Statement of Account

12/30/22

3 of 3

XXXXXXXXXXXX2502

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

Checks In Number Order


Date Check No Amount Date Check No Amount

12/21 349 1,795.79 12/29 351 324.30


12/27 350 600.00
*Denotes missing check numbers.

Daily Balance Summary


Date Balance Date Balance Date Balance

12/01 6,173.20 12/14 3,433.85 12/22 750.05


12/02 5,426.54 12/15 3,189.90 12/23 780.95
12/05 6,226.54 12/16 3,160.44 12/27 1,581.17
12/08 5,621.14 12/19 2,797.86 12/28 1,468.66
12/12 4,531.03 12/20 2,732.84 12/29 1,059.36
12/13 3,543.95 12/21 818.42

* * * * * * * * * * END OF STATEMENT * * * * * * * * * *

You might also like