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The document is a bank statement for Brittany Cortez for the period of May 19th through June 18th. It shows deposits from IHSS as well as debits for purchases and transfers between checking and savings accounts. By the end of the period, Cortez had $2,749.04 in checking and $2,906.80 in savings.

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35 views

MAYY

The document is a bank statement for Brittany Cortez for the period of May 19th through June 18th. It shows deposits from IHSS as well as debits for purchases and transfers between checking and savings accounts. By the end of the period, Cortez had $2,749.04 in checking and $2,906.80 in savings.

Uploaded by

s.bello1141
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
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Page 2 of 2

Statement Period
05/19/23 - 06/18/23

Access No. 15020272


Statement of Account
For BRITTANY L CORTEZ

Checking
Everyday Checking - 7089613944
Joint Owner(s): NONE
Date Transaction Detail Amount($) Balance($)

05-19 Beginning Balance 2,067.91


05-19 Deposit- ACH Paid From Ihss ST OF CA Ihsscmipse 01AFd9 965.87 3,003.78
05-19 POS Debit Card 3698 05-19 Food4Less 586681003 22.75- 3,011.03
05-23 POS Debit Card 3698 05-23 pg&e/ez-pay 800-743-5000 148.35- 2,862.68
05-25 POS Debit Card 3698 05-25 Shell GasCo Carson CA 58864799 95.01- 2,767.67
05-29 POS Debit Card 3698 05-29 Ulta Beauty 7282726 52.98- 2,714.69
05-30 1,200.00- 1,514.69
Transfer To Savings 3136360675
06-05 Deposit- ACH Paid From Ihss ST OF CA Ihsscmipse 01AFd9 524.81 2,039.50
06-05 Deposit- ACH Paid From Ihss ST OF CA Ihsscmipse 01AFd9 875.09 2,914.59
06-05 Deposit- ACH Paid From Ihss ST OF CA Ihsscmipse 01AFd9 1,017.58 3,932.17
06-05 Transfer To Savings 3136360675 200.00- 3,732.17
06-06 Paid To - Walmart.com Glendale CA 06-06 82727289
173.65- 3,558.52
06-11 Transfer To Savings 3136360675 3,248.52
310.00-
06-12 POS Debit Chevron Gas CO 06-12 CA 217565667 86.05- 3,162.47
06-12 POS Debit Doordash.com DD%3qe CA 65547754002 67.43- 3,095.04
06-12 Balance Adjustment- ATM Fee 1.00- 3,094.04
06-14 Transfer To Savings 3136360675 345.00- 2,749.04
06-14 2,749.04
Items Paid
Date Item Amount($) Date Item Amount($)
05-19 POS 22.75 06-12 ACH 86.05
05-23 POS 148.35 06-12 ACH 1.00
05-25 POS 95.01 06-12 POS 67.43
05-29 POS 06-14 ACH 345.00
52.98
06-06 ACH 173.65
Membership Savings - 3136360675
Joint Owner(s): NONE
Date Transaction Detail Amount($) Balance($)
05-19 Beginning Balance 851.80
05-30 Transfer To Savings 3136360675 1,200.00 2,051.00
06-05 Transfer To Savings 3136360675 200.00 2,251.00
06-11 Transfer To Savings 3136360675 310.00 2,561.00
06-14 Transfer To Savings 3136360675 345.00 2,906.00
06-18 Ending Balance 2,906.80

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