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    Dover Statement

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    Heritage Digital Arts
    This bank statement summarizes George T Karanja's account activity from April 1, 2022 through April 30, 2022. It shows deposits totaling $6,155.09 and withdrawals totaling $8,413.15, leaving a balance of $3,501.04 in his checking account. His savings account balance remained steady at $1,565.22 with interest earned of $0.04. The statement provides details of each transaction, including deposits from his employer and withdrawals for purchases, bills, and cash.

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    Dover Statement

    Uploaded by

    Heritage Digital Arts
    300 views4 pages
    This bank statement summarizes George T Karanja's account activity from April 1, 2022 through April 30, 2022. It shows deposits totaling $6,155.09 and withdrawals totaling $8,413.15, leaving a balance of $3,501.04 in his checking account. His savings account balance remained steady at $1,565.22 with interest earned of $0.04. The statement provides details of each transaction, including deposits from his employer and withdrawals for purchases, bills, and cash.

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    STATEMENT

    Original Title

    DOVER STATEMENT

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    This bank statement summarizes George T Karanja's account activity from April 1, 2022 through April 30, 2022. It shows deposits totaling $6,155.09 and withdrawals totaling $8,413.15, leaving a balance of $3,501.04 in his checking account. His savings account balance remained steady at $1,565.22 with interest earned of $0.04. The statement provides details of each transaction, including deposits from his employer and withdrawals for purchases, bills, and cash.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    300 views4 pages

    Dover Statement

    Uploaded by

    Heritage Digital Arts
    This bank statement summarizes George T Karanja's account activity from April 1, 2022 through April 30, 2022. It shows deposits totaling $6,155.09 and withdrawals totaling $8,413.15, leaving a balance of $3,501.04 in his checking account. His savings account balance remained steady at $1,565.22 with interest earned of $0.04. The statement provides details of each transaction, including deposits from his employer and withdrawals for purchases, bills, and cash.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 4

    1 ZZZMAIN***

    A 1075 Silver Lake Blvd


    Dover, DE 19904
    302-678-8000 or 888-818-3328
    www.doverfcu.com

    GEORGE T KARANJA
    34 BALLINA BLVD
    BEAR DE 19701 s
    Account Number: XXXXXX2746
    Total Savings: $1,565.22
    Total Checking: $3,501.04
    Total Certificates: $0.00
    Total Money Market: $0.00
    Total Loans: $0.00

    Statement Period: 04/01/2022 thru 04/30/2022 Page 1 of 4


    ACCOUNT SUMMARY
    Beginning Ending
    ID Type Balance Withdrawals Deposits Balance
    0001 PRIMARY SHARE 1,565.21 0.00 0.01 1,565.22
    0002 KASASA CASH BACK CHECKING 5,759.10 8,413.15 6,155.09 3,501.04

    ID 0001 - PRIMARY SHARE Dividends Paid: $0.04


    Date Transaction Description Withdrawals Deposits Balance
    04/01/2022 Balance Forward 1,565.21
    04/30/2022 Deposit Dividend Tiered Rate 0.01 1,565.22
    Annual Percentage Yield Earned 0.010% from 04/01/2022 through 04/30/2022
    Average Daily Balance 1,565.21
    04/30/2022 Ending Balance 1,565.22
    ID 0002 - KASASA CASH BACK CHECKING Dividends Paid: $0.00
    Date Transaction Description Withdrawals Deposits Balance
    04/01/2022 Balance Forward 5,759.10
    04/01/2022 Withdrawal Debit Card MC Debit -19.00 5,740.10
    03/31 109185 5511 PORTER NISSAN INFIN NEWARK DE
    04/01/2022 Deposit ACH TBM HEALTH SERVI 1,358.90 7,099.00
    TYPE: DIRECT DEP ID: 9111111101 CO: TBM HEALTH SERVI Entry
    Class Code: PPD ACH Trace Number: 091000011740098
    04/01/2022 Withdrawal POS #542800 -20.50 7,078.50
    DOLLAR TR 200 PEOPL NEWARK DE
    04/01/2022 Withdrawal POS #246598 -77.52 7,000.98
    ALDI 71016 ELKTON MD
    04/01/2022 Withdrawal POS #531078 -62.23 6,938.75
    COSTCO GAS #024 NEWARK DE
    04/01/2022 Withdrawal POS #309223 -22.75 6,916.00
    DOLLAR GE DG 148501 BEAR DE
    04/02/2022 Withdrawal Debit Card MC Debit -200.00 6,716.00
    04/01 856286 4829 CASH APP*GEORGE KAR 4153753176 CA
    04/03/2022 Withdrawal Debit Card MC Debit -216.29 6,499.71
    04/02 290376 4814 VERIZON WRL MY ACCT FOLSOM CA
    04/04/2022 Withdrawal Debit Card MC Debit -250.00 6,249.71
    04/03 394019 6051 WAVE 888-9668603 NY
    A 04/01/2022 thru 04/30/2022
    Account Number: XXXXXX2746
    GEORGE T KARANJA

    ID 0002 - KASASA CASH BACK CHECKING (Continued)


    Date Transaction Description Withdrawals Deposits Balance
    04/05/2022 Withdrawal Debit Card MC Debit -300.00 5,949.71
    04/04 251936 4829 CASH APP*GEORGE KAR 4153753176 CA
    04/05/2022 Withdrawal Debit Card MC Debit -50.00 5,899.71
    04/04 770203 6051 WAVE 888-9668603 NY
    04/06/2022 Withdrawal Debit Card MC Debit -80.00 5,819.71
    04/05 059332 9399 DELAWARE DMV NEW CA DOVER DE
    04/06/2022 Withdrawal at ATM #009059 -60.00 5,759.71
    PNC BANK 3601 WRANGLE HILL BEAR DE
    04/07/2022 Withdrawal POS #046660 -64.99 5,694.72
    GOOGLE *YouTube Mountain View CA
    04/07/2022 Withdrawal POS #050346 -63.08 5,631.64
    COSTCO GAS #024 NEWARK DE
    04/07/2022 Withdrawal POS #935029 -144.75 5,486.89
    COSTCO WHSE #02 NEWARK DE
    04/07/2022 Withdrawal Adjustment POS #254703 11.95 5,498.84
    AMAZON.COM SEATTLE WA
    04/07/2022 Withdrawal Debit Card MC Debit -22.00 5,476.84
    04/06 786493 7216 SUPER DRY CLEANERS BEAR DE
    04/07/2022 Withdrawal POS #928930 -14.42 5,462.42
    ALDI 71016 ELKTON MD
    04/07/2022 Withdrawal POS #135550 -11.00 5,451.42
    DOLLAR-GE DG 102781 BEAR DE
    04/08/2022 Deposit ACH TBM HEALTH SERVI 761.05 6,212.47
    TYPE: DIRECT DEP ID: 9111111101 CO: TBM HEALTH SERVI Entry
    Class Code: PPD ACH Trace Number: 091000018508424
    04/08/2022 Withdrawal POS #253345 -8.99 6,203.48
    WAWA 870 3601 WRANGLE HILL R BEAR DE
    04/09/2022 Withdrawal Bill Payment #578698 -123.78 6,079.70
    Delmarva Power WWW 800-375-7117 Newark DE
    04/10/2022 Withdrawal at ATM #003555 -200.00 5,879.70
    PNC BANK 2754 PULASKI HWY NEWARK DE
    04/10/2022 Withdrawal POS #194101 -90.88 5,788.82
    SAN YANG ASIA SU 1300 CAPITOL TRL RE NEWARK DE
    04/11/2022 Withdrawal Debit Card MC Debit -66.82 5,722.00
    04/10 475096 5411 NEWARK FARMERS MARK NEWARK DE
    04/12/2022 Withdrawal Debit Card MC Debit -400.00 5,322.00
    04/11 621387 4829 CASH APP*GEORGE KAR 4153753176 CA
    04/12/2022 Withdrawal POS #751044 -63.04 5,258.96
    COSTCO GAS #024 NEWARK DE
    04/12/2022 Withdrawal POS #224559 -36.99 5,221.97
    WESLEY’S VAPE SH 3700 TELEGRAPH RD. ELKTON MD
    04/14/2022 Withdrawal POS #014647 -10.90 5,211.07
    DOLLAR-GE DG 102781 BEAR DE
    04/15/2022 Deposit ACH TBM HEALTH SERVI 1,359.20 6,570.27
    TYPE: DIRECT DEP ID: 9111111101 CO: TBM HEALTH SERVI Entry
    Class Code: PPD ACH Trace Number: 091000014351270
    04/15/2022 Withdrawal Debit Card MC Debit -19.99 6,550.28
    04/15 088297 4899 NETFLIX.COM NETFLIX.COM CA
    04/16/2022 Recurring Withdrawal Debit Card MC Debit -10.00 6,540.28
    04/16 504418 4816 IDT BOSS INTL CALLI NEWARK NJ
    04/16/2022 Withdrawal Debit Card MC Debit -11.66 6,528.62
    04/15 562796 5812 UPLAND DINER UPLAND PA

    Page 2 of 4
    A 04/01/2022 thru 04/30/2022
    Account Number: XXXXXX2746
    GEORGE T KARANJA

    ID 0002 - KASASA CASH BACK CHECKING (Continued)


    Date Transaction Description Withdrawals Deposits Balance
    04/17/2022 Recurring Withdrawal Debit Card MC Debit -14.99 6,513.63
    04/17 197617 5968 Amazon Prime*1O1K79 Amzn.com/bill WA
    04/17/2022 Withdrawal Debit Card MC Debit -11.66 6,501.97
    04/16 583740 5812 UPLAND DINER UPLAND PA
    04/17/2022 Withdrawal POS #922318 -28.75 6,473.22
    DOLLAR TR 200 PEOPL NEWARK DE
    04/17/2022 Withdrawal POS #903624 -67.92 6,405.30
    AMAZON.COM*1A9FS SEATTLE WA
    04/18/2022 Withdrawal Debit Card MC Debit -36.59 6,368.71
    04/17 556658 5542 WAWA 866 00008 NEW CASTLE DE
    04/18/2022 Recurring Withdrawal Debit Card MC Debit -349.80 6,018.91
    04/18 154492 6300 GEICO *AUTO 800-841-3000 DC
    04/19/2022 Withdrawal Debit Card MC Debit -400.00 5,618.91
    04/18 852730 4829 CASH APP*GEORGE KAR 4153753176 CA
    04/19/2022 Withdrawal Debit Card MC Debit -8.99 5,609.92
    04/18 519625 5541 WAWA 870 00008 BEAR DE
    04/19/2022 Withdrawal POS #988126 -57.85 5,552.07
    COSTCO GAS #024 NEWARK DE
    04/19/2022 Recurring Withdrawal Debit Card MC Debit -2.99 5,549.08
    04/19 694568 5818 APPLE.COM/BILL 866-712-7753 CA
    04/19/2022 Withdrawal POS #210921 -22.00 5,527.08
    WESLEY’S VAPE SH 3700 TELEGRAPH RD. ELKTON MD
    04/19/2022 Withdrawal Debit Card MC Debit -1,177.23 4,349.85
    04/15 593262 3295 KENYAAIR NAIROBI KE
    04/19/2022 Withdrawal Debit Card Fee -2.35 4,347.50
    MASTERCARD CURRENCY CONVERSION FEE Date 04/15/22 593262
    3295
    04/19/2022 Withdrawal Debit Card Fee -10.60 4,336.90
    MASTERCARD ISSUER CROSS-BORDER FEE Date 04/15/22 593262
    3295
    04/20/2022 Withdrawal Home Banking Transfer To Loan 0400 -350.00 3,986.90
    04/20/2022 Withdrawal Debit Card MC Debit -150.00 3,836.90
    04/19 897329 4829 APPLE CASH - ADDED 877-233-8552 CA
    04/21/2022 Withdrawal Debit Card MC Debit -8.99 3,827.91
    04/20 930744 5541 WAWA 870 00008 BEAR DE
    04/21/2022 Withdrawal Debit Card MC Debit -200.00 3,627.91
    04/20 532382 4829 CASH APP*GEORGE KAR 4153753176 CA
    04/22/2022 Deposit ACH TBM HEALTH SERVI 1,356.46 4,984.37
    TYPE: DIRECT DEP ID: 9111111101 CO: TBM HEALTH SERVI Entry
    Class Code: PPD ACH Trace Number: 091000018162789
    04/22/2022 Withdrawal POS #622171 -4.25 4,980.12
    DOLLAR-GE DG 102781 BEAR DE
    04/22/2022 Recurring Withdrawal Debit Card MC Debit -15.99 4,964.13
    04/22 381401 5818 APPLE.COM/BILL 866-712-7753 CA
    04/23/2022 Withdrawal Bill Payment #576571 -360.00 4,604.13
    Sendwave 100 Hano Street, Su Boston MA
    04/23/2022 Withdrawal Debit Card MC Debit -11.66 4,592.47
    04/22 276188 5812 UPLAND DINER UPLAND PA
    04/23/2022 Withdrawal Debit Card MC Debit -300.00 4,292.47
    04/23 369855 4829 CASH APP*GEORGE KAR 4153753176 CA
    04/23/2022 Recurring Withdrawal Debit Card MC Debit -10.00 4,282.47
    04/23 843083 4814 IDT BOSS INTL CALLI NEWARK NJ

    Page 3 of 4
    A 04/01/2022 thru 04/30/2022
    Account Number: XXXXXX2746
    GEORGE T KARANJA

    ID 0002 - KASASA CASH BACK CHECKING (Continued)


    Date Transaction Description Withdrawals Deposits Balance
    04/24/2022 Withdrawal Debit Card MC Debit -12.00 4,270.47
    04/23 119243 6051 WAVE 888-9668603 NY
    04/24/2022 Withdrawal POS #316286 -77.52 4,192.95
    COSTCO WHSE #02 NEWARK DE
    04/24/2022 Withdrawal POS #025274 -83.58 4,109.37
    WAL-MART #2555 Wal-Mart Store NEW CASTLE DE
    04/24/2022 Withdrawal POS #213139 -89.71 4,019.66
    WESLEY’S VAPE SH 3700 TELEGRAPH RD. ELKTON MD
    04/24/2022 Withdrawal POS #214009 -37.18 3,982.48
    WESLEY’S VAPE SH 3700 TELEGRAPH RD. ELKTON MD
    04/24/2022 Withdrawal POS #776497 -49.69 3,932.79
    Wal-Mart Super C 1860 WAL-SAMS ELKTON MD
    04/24/2022 Withdrawal POS #507035 -14.93 3,917.86
    ALDI 71016 ELKTON MD
    04/25/2022 Withdrawal Debit Card MC Debit -50.00 3,867.86
    04/24 778229 6051 WAVE 888-9668603 NY
    04/25/2022 Withdrawal Debit Card MC Debit -1,200.00 2,667.86
    04/24 243882 4829 APPLE CASH - ADDED 877-233-8552 CA
    04/26/2022 Withdrawal Debit Card MC Debit -11.66 2,656.20
    04/25 825621 5812 UPLAND DINER UPLAND PA
    04/26/2022 Withdrawal POS #070214 -78.16 2,578.04
    COSTCO GAS #024 NEWARK DE
    04/27/2022 Withdrawal Debit Card MC Debit -11.66 2,566.38
    04/26 325254 5812 UPLAND DINER UPLAND PA
    04/27/2022 Withdrawal Bill Payment #798929 -30.00 2,536.38
    Sendwave 100 Hano Street, Su Boston MA
    04/27/2022 Withdrawal POS #151710 -22.75 2,513.63
    DOLLAR GE DG 151781 BEAR DE
    04/27/2022 Withdrawal Debit Card MC Debit -18.00 2,495.63
    04/27 099858 4816 IDT BOSS INT CALLIN NEWARK NJ
    04/28/2022 Withdrawal Debit Card MC Debit -20.48 2,475.15
    04/27 198722 5912 WALGREENS #11017 800-289-2273 DE
    04/28/2022 Withdrawal Debit Card MC Debit -3.99 2,471.16
    04/28 019278 5818 Amazon Music*1O9HF7 888-802-3080 WA
    04/29/2022 Deposit ACH TBM HEALTH SERVI 1,310.48 3,781.64
    TYPE: DIRECT DEP ID: 9111111101 CO: TBM HEALTH SERVI Entry
    Class Code: PPD ACH Trace Number: 091000012941729
    04/29/2022 Withdrawal at ATM #004122 -100.00 3,681.64
    PNC BANK 1693 PULASKI HWY BEAR DE
    04/29/2022 Withdrawal POS #532850 -10.69 3,670.95
    SHORE STOP 276 796 OLD BALTIMORE P NEWARK DE
    04/29/2022 Withdrawal POS #515114 -63.96 3,606.99
    COSTCO GAS #024 NEWARK DE
    04/30/2022 Withdrawal Bill Payment #043364 -50.00 3,556.99
    Sendwave 100 Hano Street, Su Boston MA
    04/30/2022 Deposit Cashback Rewards 9.00 3,565.99
    04/30/2022 Withdrawal POS #744628 -64.95 3,501.04
    DOLLAR GE DG 151781 BEAR DE
    04/30/2022 Ending Balance 3,501.04

    YEAR TO DATE SUMMARY


    Dividends Paid 0.04

    Page 4 of 4

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