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This bank statement summary covers the period from 2/17/20 to 3/15/20 for the checking account of Stephanie and Rocky Sheneman. There were 8 deposits totaling $13,219.08 and 18 checks/debits totaling $13,001.75. The beginning balance was $31,047.68 and the ending balance was $31,265.01. Major transactions included a Chase credit card payment of $2,301.27, tax refund deposits of $111 and $5,081, student loan payments totaling $400.76, and a vacation transfer of $5,500.

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mariana tkach
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449 views

R PDF

This bank statement summary covers the period from 2/17/20 to 3/15/20 for the checking account of Stephanie and Rocky Sheneman. There were 8 deposits totaling $13,219.08 and 18 checks/debits totaling $13,001.75. The beginning balance was $31,047.68 and the ending balance was $31,265.01. Major transactions included a Chase credit card payment of $2,301.27, tax refund deposits of $111 and $5,081, student loan payments totaling $400.76, and a vacation transfer of $5,500.

Uploaded by

mariana tkach
Copyright
© © All Rights Reserved
Available Formats
Download as PDF, TXT or read online on Scribd
You are on page 1/ 2

Date 3/13/20 Page 1

Primary Account 7410646595


Enclosures 5

STEPHANIE A SHENEMAN
ROCKY A SHENEMAN
2925 YALE BLVD
SAINT CHARLES MO 63301

.............................GREAT SOUTHERN ACCOUNT............................

Account Title: STEPHANIE A SHENEMAN


ROCKY A SHENEMAN

Learn ways to manage your money or setup account alerts through Online
Banking. Visit www.GreatSouthernBank.com/personal/managing-your-account for
more information.

GS CHECKING Number of Enclosures 5


Account Number 7410646595 Statement Dates 2/17/20 thru 3/15/20
Previous Balance 31,047.68 Days in the statement period 28
8 Deposits/Credits 13,219.08 Average Ledger 29,903.50
18 Checks/Debits 13,001.75 Average Collected 29,864.22
Service Charge .00
Interest Paid .00
Current Balance 31,265.01

------------------------- Activity in Date Order ----------------------------


Date Description Amount
2/18 EPAY CHASE CREDIT CRD 2,301.27- 28,746.41
WEB 4524313029
2/19 MOSTTAXRFD MO DEPT REVENUE 111.00 28,857.41
PPD
2/20 PAYMENT Spire - 54303681 92.37- 28,765.04
PPD
2/21 Deposit 500.00 29,265.04
2/21 STUDENT LN GREAT LAKES 272.74- 28,992.30
PPD
2/24 Trsf from Deana Checking 138.00 29,130.30
College loan / cell phone
Confirmation number 827191864
2/24 TRM#077 EFT WITHDRAWAL 0221 22.62- 29,107.68
TARGET ST CHARL MO
2/25 Transfer to Loan 71.79- 29,035.89
Acct No. 252454291
2/25 Transfer to Loan 228.21- 28,807.68
Acct No. 252454291
2/25 Transf to SAVINGS 8835 200.00- 28,607.68
savings
Confirmation number 218160407
2/25 5015 11.00- 28,596.68
2/26 SBTPG LLC TAX PRODUCTS PE1 5,081.00 33,677.68
PPD
2/26 UTILITYPMT CITY OF ST CHARL 88.42- 33,589.26
PPD
2/26 Payment ATT 374.78- 33,214.48
PPD
2/26 Transf to Rocky Steph savings 100.00- 33,114.48
savings
Date 3/13/20 Page 2
Primary Account 7410646595
Enclosures 5

GS CHECKING 7410646595 (Continued)

------------------------- Activity in Date Order ----------------------------


Date Description Amount
Confirmation number 103172182
2/28 QUICKBOOKS ST. JOHN UNITED 2,719.54 35,834.02
PPD
3/02 Check 2,003.50- 33,830.52
3/02 Transf to Vacation 5,500.00- 28,330.52
tax refund
Confirmation number 302200681
3/03 Deposit 1,135.00 29,465.52
3/03 INVESTMENT AMERICAN FUNDS 300.00- 29,165.52
PPD
3/03 ACH PMT NEWREZ-SHELLPOIN 1,166.53- 27,998.99
PPD
3/09 TRM#078 EFT WITHDRAWAL 0306 33.50- 27,965.49
TARGET ST CHARL MO
3/09 STUDENT LN GREAT LAKES 128.02- 27,837.47
PPD
3/13 QUICKBOOKS ST. JOHN UNITED 2,719.54 30,557.01
PPD
3/13 Deposit 815.00 31,372.01
3/13 UTIL PAY AMERENMO 107.00- 31,265.01
PPD

--- CHECKS IN NUMBER ORDER ---


Date Check No Amount Date Check No Amount
3/02 2,003.50 2/25 5015* 11.00
* Denotes missing check numbers

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