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Golden One bank statements, Transcriptions of Banking and Finance

University of California - BerkeleyBanking and Finance

Example bank statements for learning finance.

Typology: Transcriptions

2022/2023

Uploaded on 04/27/2024

james-newell
james-newell 🇺🇸

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bg1
Credit Union P 0. BOX 15966
SACRAMENTO, CA 95852-0966
�
036811 7357180 00 6 47 8024
SHERI LYNN BERNIKLAU
13 KOTSARIS CT
PETALUMA CA 94952
ll11111l1111111l1111111111lllll1111l111l111l111ll1111111•111•1111
Savings (00)
Account Summary
Date
01/01/2024
01/31/2024
Description
Beginning Balance
Deposit(s) This Period
Withdrawl(s) This Period
Ending Balance
Dividends to be Paid on 02/01/2024
Dividends Paid to you in 2024
on Suffix 00
Account Activity
Post Date
01/01/2024
01/31/2024
Description
Beginning Balance
Ending Balance
Overdraft and Returned Item Fees
Amount
$12,2
5
6.
00
$100.00
$0.00
$12,
35
6.00
$0.00
$0.00
Date: 01101/2024 -01/
31
/2024
Page 1 of4
Contact Us: 1-877-GOLDEN 1 (1-877-465-3361)
Periodic Account Statement
Account Number: 0002756922
Account Name: General
With Direct Deposit you can receive your
Payroll Check up to two days faster. As an
added bonus all out of house ATM transaction
Withdrawals($) Deposits($) Balance($)
12,256.00
12,356.00
--Total for this Period Total Year-to�Date
Total Overdraft Fees
Total Returned Item Fees
Premium Checking (09) Book No. 82109142
Account Summary
Date
01/01/2024
01/31/2024
Dividends Paid to you in 2024
on Suffix 09
Amount
$23,792.37
$
10,836.52
$
26,428.74
$1.36
$0.00 $0.00
$0.00 $0.00
Insured by NCUA.
•
"'
�
..0
..0
0
01/15/2024 100.00
$0.63
Description
Beginning Balance
Deposit(s) This Per
iod
Withdrawl(s) This Period
Ending Balance
Dividends to be Paid on 01/01/2024
$8,200.15
fee charges will be reimbursed for 90 days!
Member Name: SHERI LYNN BERNIKLAU
pf2

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Download Golden One bank statements and more Transcriptions Banking and Finance in PDF only on Docsity!

Credit Union

P 0. BOX 15966

SACRAMENTO, CA 95852-

�^036811 735 7180 00^6 47

SHERI LYNN BERNIKLAU

13 KOTSARIS CT

PETALUMA^ CA 94^952

ll 11111 l 1111111 l1 111111111 lllll^11 11l1 11 l^1 11l^111 ll11 11111 •1^1 1• 1111

Savings (00) Account Summary Date 01/01/

01/31/

Description Beginning Balance Deposit(s) This Period Withdrawl(s) This Period Ending Balance Dividends to be Paid on 0 2 /01/ Dividends Paid to you in 2024 on Suffix 00

Account Activity Post Date 0011 /01/2024/ 31 /

Description Beginning Balance Ending Balance Overdraft and Returned Item Fees

Amount $12,2 5 6. 00

Date: 01101/2024 - 01/ 31 /2024 Page 1 of Contact Us: 1-877-GOLDEN 1 (1-877-465-3361)

Periodic Account Statement Account Number: 0002756922Account Name: General

With Direct Deposit you can receive yourPayroll Check up to two days faster. As an added bonus all out of house ATM transaction

Withdrawals($) Deposits($) Balance($) 12, 2 56. 12, 3 56.

  • -^ Total for this Period Total Year-to�Date Total Overdraft Fees Total Returned Item Fees

Premium Checking (09) Book No. 82109142 Account Summary Date 01/01/

01/31/ Dividends Paid to you in 2024 on Suffix 09

Amount $23,792. $10,836. $ 2 6,428. $1.

Insured by NCUA.

"'�.. ..0 0

Description Beginning Balance Deposit(s) This Per iod Withdrawl(s) This Period Ending Balance Dividends to be Paid on 0 1 /01/

fee charges will be reimbursed for 90 days!

Member Name: SHERI LYNN BERNIKLAU

Account Number 0002756922

Premium Checking (09) Book No. 82109142 (continued)

Description Beginning Balance Dividend through 01/31/ Deposit Dir deposit payroll Acct 6153877565 Withdrawals Average Daily Balance: 19 , 297. 04 Ending Balance Check(s) Cleared No checks were cleared this month.

Overdraft and Returned Item Fees Total for this Period IotaLOverdra�Eeils__ Total Returned Item Fees

YTD Tax Summary YEAR-TO-DATE: INFORMATION FOR TAX PURPOSES: Total non-IRA dividends earned (May be reported to IRS as interest for this calendar year)

Withdrawals($) Deposits($) Balance($)

Total Year-to-Date $0. $0.

Account Activity

Post Date 01 / 01 / 01 /05,0 1 / 01 /0 8 ,01/15,0 1 /2 1

Statement Ending 0 1 / 31 /