Red River Statement 02 29 20 PDF

Title	Red River Statement 02 29 20
Author	Jasmine Williams
Course	Intro Actuarial Financial Math
Institution	University of Texas at Austin
Pages	2
File Size	206 KB
File Type	PDF
Total Downloads	35
Total Views	141

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Summary

understating the principle of finance and how to avoid overdraft charges and fees...

Description

STATEMENT OF ACCOUNTS Reporting Activity Ending 02/29/20

Page 1 of 2

Member Number: XXXXXXX402 PO BOX 5909 • TEXARKANA, TX 75505-5909 903-735-3000 • 800-822 -3317

JAMIE B COTTON 1629 GILLIAM ST SHREVEPORT LA 71107

www.rrfcu.com

Membership Summary Account Type REGULAR SAVINGS FRESH START CHECKING Total Current Value

Account Number 1 2

Beginning Balance $9,253.61 $6,376.64 $15,630.25

Ending Balance $13,740.02 $14,268.13 $28,008.15

REGULAR SAVINGS - Acct 1 SUMMARY Date

Description

02-01-2020

Beginning balance Dividends paid Ending balance

02-29-2020

Amounts $9,763.61 $0.00 $13,740.02

Other Information

Amounts

1 Total debits / Checks 3 Total credits / Deposits Year-to-date dividends

$0.00 $4,476.41 $0.01

ACTIVITY Trans Date Post Date 02-01-2020 02-05-2020 02-09-2020 02-28-2020

02-29-2020

Description Balance last statement TRANSFER Funds Transfer via Mobile Reference Account: 2 TRANSFER Funds Transfer via Mobile Reference Account: 2 TRANSFER QuickPay Zelle Transfer *Chocotique

Ending balance

We may report information about your account to credit bureaus. Late payments, missed payments, or other defaults on your account may be reflected in your credit report.

Debits

Credits

Balance $9,263.61

$500.00

$9,763.61

$1,263.45

$11,027.06

$2,712.96

$13,740.02

$13,740.02

STATEMENT OF ACCOUNTS Reporting Activity Ending 02/29/20

Page 2 of 2

FRESH START CHECKING - Acct 2 SUMMARY Date

Description

02-01-2020

Beginning balance Dividends paid Ending balance

02-28-2020

Amounts $6,376.64 $0.00 $14,268.13

Other Information

Amounts

20 Total debits / Checks 3 Total credits / Deposits Year-to-date dividends

$810.06 $466.84 $0.00

ACTIVITY Trans Date Post Date 02-01-2020 02-01-2020 02-04-2020

02-01-2020 02-05-2020

02-04-2020

02-05-2020

02-04-2020

02-05-2020

02-04-2020

02-05-2020

02-04-2020

02-05-2020

02-04-2020

02-05-2020 02-05-2020

02-05-2020

02-06-2020

02-05-2020

02-06-2020 02-07-2020 02-07-2020

02-07-2020

02-08-2020

02-07-2020

02-08-2020 02-09-2020 02-09-2020

02-09-2020

02-10-2020

02-09-2020

02-10-2020

02-11-2020

02-12-2020

02-11-2020

02-12-2020

02-18-2020

02-19-2020 02-26-2020

02-30-2020

Description Balance last statement MISCELLANEOUS DEBIT MONTHLY SERVICE FEES $5.00 DEPOSIT DEBIT CARD DEBIT KING LIQUOR SHREVEPORT LA 109111036035 04-01-2021 Authorization: 416098 DEBIT CARD DEBIT ATTRACTION NAILS & SPA SHREVEPORT LA 109208876654 04-02-2021 Authorization: 496485 DEBIT CARD DEBIT CITY GEAR #6045 SHREVEPORT LA 109206056933 04-02-2021 Authorization: 498951 DEBIT CARD DEBIT IDOL SHREVEPORT LA 109205956273 04-02-2021 Authorization: 501330 DEBIT CARD DEBIT JADE EXPRESS SHREVEPORT LA 109202374496 04-02-2021 Authorization: 503140 DEBIT CARD DEBIT AFTERPAY 185-52896014 CA 109304284653 04-03-2021 Authorization: 633234 TRANSFER Funds Transfer via Mobile Reference Account: 1 DEBIT CARD DEBIT RITEWAY LIQUOR SHREVEPORT LA 109204318316 04-02-2021 Authorization: 414731 DEBIT CARD DEBIT BROOKSHIRES 24 SHREVEPORT LA 109400804292 04-04-2021 Authorization: 764919 WITHDRAWAL ATM 0407 1340 278752 2505 MARTIN LUTHER SHREVEPORT LA MISCELLANEOUS DEBIT ATM 0407 1340 278752 2505 MARTIN LUTHER SHREVEPORT LA ATM FEE $1.50 DEBIT CARD DEBIT CHEVRON/NORTH MARKET C SHREVEPORT LA 109600283184 04-06-2021 Authorization: 132119 DEBIT CARD DEBIT Subway 13846 Bossier City LA 109702967780 04-07-2021 Authorization: 156848 WITHDRAWAL POS 0409 1144 591345 DOLLARTREE SHREVEPORT LA TRANSFER Funds Transfer via Mobile Reference Account: 1 DEBIT CARD DEBIT WALGREENS STORE 3100 N SHREVEPORT LA 109800312288 04-08-2021 Authorization: 466070 DEBIT CARD DEBIT WALGREENS STORE 3100 N SHREVEPORT LA 109800202427 04-08-2021 Authorization: 468916 DEBIT CARD DEBIT BROOKSHIRES 24 3000 N SHREVEPORT LA 109905009432 04-09-2021 Authorization: 593663 DEBIT CARD DEBIT HY-LOW GROCERY SHREVEPORT LA 109904417660 04-09-2021 Authorization: 602238 DEBIT CARD DEBIT COCA COLA SHREVEPORT L SHREVEPORT LA 110607446189 04-16-2021 Authorization: 700033 DEPOSIT

Ending balance

Debits

Credits

Balance $6,376.64

-$5.00

$6,371.64

-$38.90

$1,390.99

$7,762.63 $7,723.73

-$46.00

$7,677.73

-$159.51

$7,518.22

-$103.95

$7,414.27

-$8.45

$7,405.82

-$34.02

$7,371.80

-$50.00

$7,321.80

-$32.70

$7,289.10

-$82.37

$7,206.73

-$62.95

$7,143.78

-$1.50

$7,142.28

-$21.69

$7,120.59

-$16.50

$7,104.09

-$14.72

$7,089.37 $4,750.00

$11,839.37

-$17.44

$11,821.93

-$11.98

$11,809.95

-$33.10

$11,776.85

-$67.78

$11,767.78

-$1.50

$11,766.28 $2,501.85

$14,268.13

$14,268.13...