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    Apr 2023 Southland

    Uploaded by

    sufyan meer
    BANK RECONCILE

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    Apr 2023 Southland

    Uploaded by

    sufyan meer
    12 views2 pages
    BANK RECONCILE

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    © © All Rights Reserved

    Available Formats

    PDF, TXT or read online from Scribd

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    BANK RECONCILE

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    12 views2 pages

    Apr 2023 Southland

    Uploaded by

    sufyan meer
    BANK RECONCILE

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 2

    1

    Tray1

    Federally Insured by NCUA Account No. Statement Period Page


    P.O. Box 3003
    Los Alamitos, CA 90720-1303 300045215 04/01/23 Thru 04/30/23 1 of 2
    800.426.1917 | SouthlandCU.org
    Quickline: 888.426.1918

    ACCOUNT SUMMARY
    Share Savings $ 50.04
    Share Certificates $ 0.00
    Money Market $ 0.00
    Checking $ 6,282.68
    IRA Accounts $ 0.00
    MICHAELENE TETTEH
    SUITE #144 Loans $ 0.00
    1976 S LA CIENEGA BLVD
    LOS ANGELES CA 90034
    Relationship Rewards Tier: Owner

    PRIMARY SAVINGS ID 00
    Beginning Balance Total Deposits/Credits Total Withdrawals/Debits Ending Balance YTD Dividends
    $ 50.03 $ 0.01 $ 0.00 $ 50.04 $ 0.04
    Transaction Effective
    Date Date Transaction Description Withdrawal Deposit Balance
    04/30/23 04/30/23 Deposit Dividend 0.150% 0.01 50.04
    Annual Percentage Yield Earned 0.240% for period from 04/01/23 to 04/30/23

    30 VALUE CHECKING ID 30
    Beginning Balance Total Deposits/Credits Total Withdrawals/Debits Ending Balance YTD Dividends
    $ 16.68 $ 0.00 $ 0.00 $ 16.68 $ 0.00
    Transaction Effective
    Date Date Transaction Description Withdrawal Deposit Balance
    No Activity this Period

    REWARDS CHECKING ID 32
    Beginning Balance Total Deposits/Credits Total Withdrawals/Debits Ending Balance YTD Dividends
    $ 28.14 $ 0.00 $ 16.00 $ 12.14 $ 0.00
    Transaction Effective
    Date Date Transaction Description Withdrawal Deposit Balance
    04/08/23 04/08/23 Withdrawal Transfer 0040 To JYRA INTERNATION XXXXXXXXXX Share 40 -16.00 12.14

    39 VALUE CHECKING ID 39
    Beginning Balance Total Deposits/Credits Total Withdrawals/Debits Ending Balance YTD Dividends
    $ 4,812.53 $ 3,255.00 $ 1,813.67 $ 6,253.86 $ 0.00
    Transaction Effective
    Date Date Transaction Description Withdrawal Deposit Balance
    04/02/23 04/02/23 Withdrawal Debit Card CASH APP*HOWIE D 8774174551 CA Purch. Date 04/01 -253.92 4,558.61
    24492153091854049324637
    Account No. Statement Period Page
    300045215 04/01/23 Thru 04/30/23 2 of 2

    39 VALUE CHECKING ID 39 (continued)


    Transaction Effective
    Date Date Transaction Description Withdrawal Deposit Balance
    04/03/23 04/03/23 Deposit ACH Cash App TYPE: * Cash App ID: 8800429876 DATA: T2011588 CO: 125.00 4,683.61
    Cash App
    04/04/23 04/04/23 Deposit ACH Cash App TYPE: * Cash App ID: 8800429876 DATA: T2012482 CO: 155.00 4,838.61
    Cash App
    04/06/23 04/06/23 Deposit ACH Cash App TYPE: * Cash App ID: 8800429876 DATA: T2013207 CO: 180.00 5,018.61
    Cash App
    04/07/23 04/07/23 Withdrawal ACH PAYONEER INC ID: 3522540391 CO: PAYONEER INC NAME: Jyra -92.92 4,925.69
    International
    04/07/23 04/07/23 Deposit Shared Branch #000000561271 Southern Security Federal 6717 Airways Blvd 150.00 5,075.69
    Southaven MS
    04/10/23 04/10/23 Deposit ACH Cash App TYPE: * Cash App ID: 8800429876 DATA: T2013895 CO: 125.00 5,200.69
    Cash App
    04/10/23 04/10/23 Withdrawal ACH NEWREZ-SHELLPOIN ID: 6371542226 CO: NEWREZ-SHELLPOIN -981.83 4,218.86
    NAME: TETTEH MICHAELENE
    04/11/23 04/11/23 Deposit ACH Cash App TYPE: * Cash App ID: 8800429876 DATA: T2014887 CO: 155.00 4,373.86
    Cash App
    04/13/23 04/13/23 Deposit ACH Cash App TYPE: * Cash App ID: 8800429876 DATA: T2015603 CO: 690.00 5,063.86
    Cash App
    04/13/23 04/13/23 Withdrawal ACH WELLS FARGO CARD ID: 3411650794 CO: WELLS FARGO CARD -300.00 4,763.86
    NAME: MICHAELENE TETTEH
    04/14/23 04/14/23 Deposit ACH Cash App TYPE: * Cash App ID: 8800429876 DATA: T2015978 CO: 180.00 4,943.86
    Cash App
    04/14/23 04/14/23 Deposit Shared Branch #000000583078 Southern Security Federal 6717 Airways Blvd 150.00 5,093.86
    Southaven MS
    04/17/23 04/17/23 Deposit ACH Cash App TYPE: * Cash App ID: 8800429876 DATA: T2016337 CO: 125.00 5,218.86
    Cash App
    04/18/23 04/18/23 Deposit ACH Cash App TYPE: * Cash App ID: 8800429876 DATA: T2017302 CO: 155.00 5,373.86
    Cash App
    04/20/23 04/20/23 Deposit ACH Cash App TYPE: * Cash App ID: 8800429876 DATA: T2018463 CO: 180.00 5,553.86
    Cash App
    04/21/23 04/21/23 Deposit Shared Branch #000000583365 Southern Security Federal 6717 Airways Blvd 150.00 5,703.86
    Southaven MS
    04/24/23 04/24/23 Deposit ACH Cash App TYPE: * Cash App ID: 8800429876 DATA: T2019175 CO: 125.00 5,828.86
    Cash App
    04/25/23 04/25/23 Deposit ACH Cash App TYPE: * Cash App ID: 8800429876 DATA: T2020160 CO: 155.00 5,983.86
    Cash App
    04/26/23 04/26/23 Withdrawal Debit Card CASH APP*DERRIKA 8774174551 CA Purch. Date 04/25 -145.00 5,838.86
    24492153115740302820381
    04/26/23 04/26/23 Deposit Shared Branch #000000579747 Southern Security Federal 3183 Poplar Ave 125.00 5,963.86
    Memphis TN
    04/27/23 04/27/23 Deposit ACH Cash App TYPE: * Cash App ID: 8800429876 DATA: T2020892 CO: 180.00 6,143.86
    Cash App
    04/28/23 04/28/23 Deposit Shared Branch #000000583671 Southern Security Federal 6717 Airways Blvd 150.00 6,293.86
    Southaven MS
    04/28/23 04/28/23 Withdrawal Shared Branch #HB2CKTQ6D ZELLE FLOR ALVARADO HB2CKTQ6D -40.00 6,253.86

    REPORTING INFORMATION FOR 2023:


    Total Share Dividends Year to Date: $ 0.04
    Total Share Dividends Last Year: $ 5.00
    Total Interest Paid Year to Date: $ 0.00

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