Scribd
Upload
128 views4 pages

Statement

This bank statement summarizes transactions for the TS Media Solutions LLC checking account between October 1-31, 2021. There were $368.25 in deposits and $5,344.23 in withdrawals, leaving an ending balance of $12,527.37. The statement lists deposits, withdrawals including purchases nationally and internationally, and fees for the period.

Uploaded by

oliversmith6990
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
128 views4 pages

Statement

This bank statement summarizes transactions for the TS Media Solutions LLC checking account between October 1-31, 2021. There were $368.25 in deposits and $5,344.23 in withdrawals, leaving an ending balance of $12,527.37. The statement lists deposits, withdrawals including purchases nationally and internationally, and fees for the period.

Uploaded by

oliversmith6990
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
You are on page 1/ 4

P.O.

Box 937
Killeen, TX 76540-0937

(800) 903-7490 l TTY (866) 390-9768

TS MEDIA SOLUTIONS LLC


8984 W SELDON LN 0 Account Number
PEORIA AZ 85345-7993 654044114
Statement Date
10/31/21

Page 1

STATEMENT SUMMARY

CHECKING 12,527.37

SMALL BUSINESS ACCOUNT TS MEDIA SOLUTIONS LLC Acct 654044114

Beginning Balance 10/01/21 17,503.35


Deposits / Misc Credits 3 368.25
Withdrawals / Misc Debits 32 5,344.23
** Ending Balance 10/31/21 12,527.37 **
Service Charge .00

- - - - - - - - - - - - - - DEPOSITS & MISC CREDITS - - - - - - - - - - - - - -

Date Deposits Withdrawals Activity Description

10/04 .11 TD AMERITRADE/ACH MICRO


10/04 .14 TD AMERITRADE/ACH MICRO

- - - - - - - - - - - - - - MISC DEBITS - - - - - - - - - - - - - -

Date Deposits Withdrawals Activity Description

10/04 355.00 ROBINHOOD/DEBITS


10/05 3.00 EFT FEE/INTERNATIONAL TRAN 10/04/21
CRO ST JULIANS
10/17 3.00 EFT FEE/INTERNATIONAL TRAN 10/16/21
CRO STJULIANS
10/20 .25 TD AMERITRADE/ACH RECAPT
10/21 3.00 EFT FEE/INTERNATIONAL TRAN 10/20/21
CRO ST JULIANS
10/22 3.00 EFT FEE/INTERNATIONAL TRAN 10/21/21
CRO ST JULIANS
10/25 3.00 EFT FEE/INTERNATIONAL TRAN 10/24/21
CRO INTERNET
28616

SEE REVERSE SIDE FOR IMPORTANT INFORMATION


TS MEDIA SOLUTIONS LLC 0 Account Number
8984 W SELDON LN 654044114
PEORIA AZ 85345-7993 Statement Date
10/31/21

Page 2
- - - - - - - - - - - - - - MISC DEBITS - - - - - - - - - - - - - -

Date Deposits Withdrawals Activity Description

10/26 44.79 Coinbase.com/WEVTJGDF


10/26 30.00 Coinbase.com/MFKHLGML
10/28 175.37 Coinbase.com/8RDLGHFS

- - - - - - - - - - - - - - ATM TRANSACTION SUMMARY - - - - - - - - - - - - - -

Date Deposits Withdrawals Location

10/02 33.43 POS PURCHASE


JJ FISH AND CHIC SAINT PAUL MN
123456 *****8472 10/01 11:07
10/04 10.80 POS PURCHASE
APPLE.COM/BILL 866-712-7753 CA
123456 *****8472 10/03 02:33
10/05 258.39 POS PURCHASE
CRO ST JULIANS MT 123456
*****8472 10/04 01:50
10/06 23.48 POS PURCHASE
WAL-MART #3404 ROSEVILLE MN 340400
*****8472 10/05 19:48
10/08 10.80 POS PURCHASE
APPLE.COM/BILL 866-712-7753 CA
123456 *****8472 10/08 10:58
10/10 31.76 POS PURCHASE
WAL Wal-Mart Super 2416 ROSEVILLE MN
340400 *****8472 10/10 14:04
10/13 2.15 POS PURCHASE
APPLE.COM/BILL 866-712-7753 CA
123456 *****8472 10/13 10:50
10/15 26.00 POS PURCHASE
MISTER CAR WASH ROSEVILLE MN 123456
*****8472 10/14 05:12
10/15 368.00 POS PURCHASE
NORDSTROM #0222 BLOOMINGTON MN
296610 *****8472 10/14 20:39
28617
TS MEDIA SOLUTIONS LLC 0 Account Number
8984 W SELDON LN 654044114
PEORIA AZ 85345-7993 Statement Date
10/31/21

Page 3
- - - - - - - - - - - - - - ATM TRANSACTION SUMMARY - - - - - - - - - - - - - -

Date Deposits Withdrawals Location

10/17 239.77 POS PURCHASE


CRO STJULIANS MT 123456
*****8472 10/16 05:11
10/20 368.00 POS PURCHASE RETURN
NORDSTROM #0222 BLOOMINGTON MN
123456 *****8472 10/18 11:03
10/21 231.87 POS PURCHASE
CRO ST JULIANS MT 123456
*****8472 10/20 01:55
10/22 1,896.81 POS PURCHASE
CRO ST JULIANS MT 123456
*****8472 10/21 01:58
10/22 55.91 POS PURCHASE
SQ *ANGELEA'S SO BROOKLYN PARK MN
123456 *****8472 10/21 05:13
10/23 34.91 POS PURCHASE
COWBOY JACKS- NE SAINT PAUL MN
123456 *****8472 10/21 01:57
10/24 704.85 POS PURCHASE
COAST NATL INSUR SUNRISE FL 123456
*****8472 10/22 01:55
10/25 198.82 POS PURCHASE
CRO INTERNET MT 123456
*****8472 10/24 01:58
10/27 100.00 POS PURCHASE
TMOBILE*POSTPAID 800-937-8997 WA
123456 *****8472 10/26 05:07
10/27 20.00 POS PURCHASE
BP#18265774 COR FRIDLEY MN 480057
*****8472 10/26 21:45
10/28 10.80 POS PURCHASE
APPLE.COM/BILL 1111111111 CA 123456
*****8472 10/27 01:52
10/28 57.75 POS PURCHASE
WAL-MART #3404 ROSEVILLE MN 340400
*****8472 10/28 16:00
28618
TS MEDIA SOLUTIONS LLC 0 Account Number
8984 W SELDON LN 654044114
PEORIA AZ 85345-7993 Statement Date
10/31/21

Page 4
- - - - - - - - - - - - - - ATM TRANSACTION SUMMARY - - - - - - - - - - - - - -

Date Deposits Withdrawals Location

10/31 353.96 POS PURCHASE


PITTSBURGH BLUE EDINA MN 123456
*****8472 10/30 11:06
10/31 53.56 POS PURCHASE
Speedway 1800 E 90th Bloomington MN
904408 *****8472 10/30 20:41

- - - - - - - - - - - - - - DAILY BALANCE SUMMARY - - - - - - - - - - - - - -

Date Balance Date Balance Date Balance

10/02 17,469.92 10/15 16,380.79 10/24 13,575.42


10/04 17,104.37 10/17 16,138.02 10/25 13,373.60
10/05 16,842.98 10/20 16,505.77 10/26 13,298.81
10/06 16,819.50 10/21 16,270.90 10/27 13,178.81
10/08 16,808.70 10/22 14,315.18 10/28 12,934.89
10/10 16,776.94 10/23 14,280.27 10/31 12,527.37
10/13 16,774.79
28619

You might also like