PAGE
1
D E N I S E B R A VO
3 3 9 0 S S A L EM C HURCH RD
D O V E R , P A 1731 5-4311
0
27
ACCOUNT NUMBER
ACCOUNT TYPE
2962 2570 6171
BALANCE
LAST STATEMENT
2.80
STATEMENT PERIOD
1 2 / 2 8 / 2 0 - 01/26/21
CLASSIC CHECKING
NO OF
DEBITS
PAID
TOTAL AMOUNT
OF DEBITS PAID
41
914.65
NO. OF
DEP
TOTAL AMOUNT
OF DEPOSITS MADE
SERVICE
CHARGES
3
914.52
.00
BALANCE THIS
STATEMENT
2.67
Please examine immediately and report if incorrect. If no report is received within 60 days, the account will be considered correct.
TOTAL
NONSUFFICIENT FUNDS (NSF)
FEES
THIS STATEMENT
THIS YEAR'S STATEMENTS
TOTAL
OVERDRAFT (OD)
FEES
0.00
0.00
0.00
0.00
Note: Fee reversals/refunds made by USAA will not reduce the totals on this chart.
TRANSACTIONS OCCURRING ON THE FIRST DATE OF THE STATEMENT
PERIOD WERE INCLUDED ON THE PREVIOUS STATEMENT.
DEPOSITS AND OTHER CREDITS
DATE..........AMOUNT.TRANSACTION DESCRIPTION
12/31
600.00 ACH CREDIT
010421
IRS TREAS 310
XXTAXEIP2 ***********0918
01/14
314.52 ACH CREDIT
011521
CONROE ISD
PAYROLL
***********2133
01/15
0.00 CREDIT PRENOTIFICATION 011921
CONROE ISD
PAYROLL
***********2133
OTHER DEBITS
DATE..........AMOUNT.TRANSACTION DESCRIPTION
12/30
1.67 DEBIT CARD PURCHASE
122820
CHICK-FIL-A #01029
CONROE
12/31
5.41 POS DEBIT
123120
DOLLARTREE 71442111 W DAVCONROE
12/31
10.83 POS DEBIT
123120
DOLLARTREE 71442111 W DAVCONROE
12/31
20.98 POS DEBIT
123120
H-E-B #6603875 W. DAVIS SCONROE
01/04
13.91 POS DEBIT
010321
DOLLARTREE 71442111 W DAVCONROE
01/04
14.01 DEBIT CARD PURCHASE
123120
WHATABURGER 858
Q26
CONROE
01/04
17.31 POS DEBIT
010121
TARGET T- 503 I 45 N
CONROE
01/04
20.00 DEBIT CARD PURCHASE
010121
OPS*CSC CARRIAGE WOODS
CONROE
5814122820
TX
5331123120
TX
5331123120
TX
5411123120
TX
5331010321
TX
5814123120
TX
5411010121
TX
7211010121
TX
93526-0814_05
BM1FRT