2023-07-31 Statement - USB Checking 4887
2023-07-31 Statement - USB Checking 4887
2023-07-31 Statement - USB Checking 4887
Account Number:
1 455 7383 4887
P.O. Box 1800
Saint Paul, Minnesota 55101-0800 Statement Period:
9159 IMG S Y ST01 Jul 3, 2023
through
1010101010101010101010
1011111001011000000011
1010000000011001011010
1001111100100001111101
Jul 31, 2023
1101010000100100100110
1101110011000001110111
1000011010010111111010
1001001100011000110011
1101101010001101100000
1101000001001000001111
1011101001001100111110
1010100101000111111101
1011000101011101010000
1000110000111010100101
1001111100010111001000
1011001100010101010101
1001010111011111111000
1101110111001011010011
1100111000000001010110
1001001100011001100101
1101010010101110111010
1111111111111111111111
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AFFFFTDAFADADDDDAADADFDATDDFADTDDTTDFTAAATDDDAFTFFAAAFDADAFFTAADF
000245049 00 SP 106481801138339 E
PRESTON J CORNELIUS
DBA CORNELIUS CONTRACTING
% To Contact U.S. Bank
Scan here with your phone's camera to download the U.S. Bank Mobile App.
Outstanding Deposits
DATE AMOUNT 1. List any deposits that do not appear on your statement in the Outstanding Deposits section at
the left. Record the total.
2. Check off in your checkbook register all checks, withdrawals (including Debit Card and ATM)
and automatic payments that appear on your statement. Withdrawals that are NOT checked off
TOTAL $ should be recorded in the Outstanding Withdrawals section at the left. Record the total.
3. Enter the ending balance shown on this statement. $_____________
Outstanding Withdrawals
DATE AMOUNT 4. Enter the total deposits recorded in the Outstanding Deposits section. $_____________
5. Total lines 3 and 4. $_____________
6. Enter the total withdrawals recorded in the Outstanding Withdrawals section. $_____________
7. Subtract line 6 from line 5. This is your balance. $_____________
8. Enter in your register and subtract from your register balance any checks, withdrawals or other
debits (including fees, if any) that appear on your statement but have not been recorded in your
register.
9. Enter in your register and add to your register balance any deposits or other credits (including
interest, if any) that appear in your statement but have not been recorded in your register.
10. The balance in your register should be the same as the balance shown in #7. If it does not
match, review and check all figures used, and check the addition and subtraction in your register.
If necessary, review and balance your statement from the previous month.
TOTAL $
Member FDIC
PRESTON J CORNELIUS Business Statement
DBA CORNELIUS CONTRACTING Account Number:
1809 ELAINE DR
COUNTRY CLUB MO 64505-1015 1 455 7383 4887
Statement Period:
Jul 3, 2023
through
1010101010101010101010
1011111001011100011011
1010000000011001001110
1001111100100000110101
1101010000100101001110
1101110100000001100001
Jul 31, 2023
1000011010010111011100
1001001100011000001011
1101101010001111010000
1101000001001010000111
1011101001001111111010
1010100101001010000001
1011000101000111010100
1000110000101000100111
1001111101011000100000
1011001111100101111101
1001011100000100100000
1101111001111000100011
1100101101110111011110
1001110101111011111101
1101101010100110111010
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1111111111111111111111
Customer Deposits
Number Date Ref Number Amount Number Date Ref Number Amount
Jul 6 8914025590 1,477.25 Jul 11 8315575865 29,000.00
Jul 7 9214101472 2,500.00 Jul 25 8313638731 2,500.00
Jul 7 9213009618 3,500.00 Jul 31 8012279522 1,000.00
Total Customer Deposits $ 39,977.25
Other Deposits
Date Description of Transaction Ref Number Amount
Jul 3 Mobile Banking Transfer From Account 145573833707 $ 200.00
Jul 5 Mobile Banking Advance From Credit Card 50.00
Jul 6 Mobile Banking Advance From Credit Card 50.00
Jul 17 Debit Purchase Ret - VISA On 071423 ST. JOSEPH MO 6600216668 23.46
BAKER DISTRIBUTI REF # 74445003196600216668 US1
************1807
Jul 27 Mobile Banking Transfer From Account 145573833707 400.00
Jul 28 Mobile Banking Transfer From Account 145573833707 500.00
Jul 31 Mobile Banking Transfer From Account 145573833707 100.00
Jul 31 Mobile Banking Transfer From Account 145573833707 400.00
Total Other Deposits $ 1,723.46
Card Deposits
Card Number: xxxx-xxxx-xxxx-1807
Date Description of Transaction Ref Number Amount
Jul 3 ATM Deposit 5TH AVENUE DRIVE SAINT JOSEPH MO $ 50.00
Serial No. 005872091135SVE22552
Jul 3 ATM Deposit 5TH AVENUE DRIVE SAINT JOSEPH MO 75.00
Serial No. 005972153003SVE22552
Jul 5 ATM Deposit 5TH AVENUE DRIVE SAINT JOSEPH MO 200.00
Serial No. 006149223639SVE22552
Jul 27 ATM Deposit 5TH AVENUE DRIVE SAINT JOSEPH MO 300.00
Serial No. 009006080840SVE22552
Jul 31 ATM Deposit 5TH AVENUE DRIVE SAINT JOSEPH MO 150.00
Serial No. 009597090558SVE22552
Jul 31 ATM Deposit 5TH AVENUE DRIVE SAINT JOSEPH MO 4,000.00
Serial No. 009692172605SVE22552
Card xxxx-xxxx-xxxx-1807 Deposit Subtotal $ 4,775.00
Total Card Deposits $ 4,775.00
Card Withdrawals
Card Number: xxxx-xxxx-xxxx-4861
Date Description of Transaction Ref Number Amount
Jul 26 Debit Purchase JESSES LAST STOP SAINT JOSEPHMO 5107261255 $ 9.78-
705751 On 072623 ILK1TERM REF 320715705751
************4861
PRESTON J CORNELIUS Business Statement
DBA CORNELIUS CONTRACTING Account Number:
1809 ELAINE DR
COUNTRY CLUB MO 64505-1015 1 455 7383 4887
Statement Period:
Jul 3, 2023
through
Jul 31, 2023
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Other Withdrawals
Date Description of Transaction Ref Number Amount
Jul 3 Electronic Withdrawal To VENMO $ 150.00-
REF=231810166587360N00 3264681992PAYMENT 1027908609603
Jul 5 Mobile Banking Payment To Credit Card *************3961 150.00-
Jul 7 Electronic Withdrawal To PAYPAL 150.00-
REF=231870132700840N00 PAYPALSI77INST XFER CBTAT2
Jul 7 Electronic Withdrawal To VENMO 450.00-
REF=231870123675410N00 3264681992PAYMENT 1028036545187
Jul 10 Mobile Banking Payment To Credit Card *************3961 150.00-
Jul 10 Customer Withdrawal 8015592057 2,300.00-
Jul 11 Electronic Withdrawal To VENMO 150.00-
REF=231910191787530N00 3264681992PAYMENT 1028112420089
Jul 12 Electronic Withdrawal To VENMO 150.00-
REF=231920096099520N00 3264681992PAYMENT 1028132326666
Jul 12 Customer Withdrawal 8613067544 1,500.00-
Jul 14 Customer Withdrawal 9213071852 3,500.00-
Jul 17 Analysis Service Charge 1700000000 80.33-
Jul 24 Zelle Instant PMT To WAYNE RENDERS 1,800.00-
On 07/22/23 PMT ID=USBxlHxeFAoI
Jul 25 Electronic Withdrawal To VENMO 50.00-
REF=232050134460410N00 3264681992PAYMENT 1028381205468
Jul 27 Overdraft Paid Fee 8614269051 36.00-
Jul 31 Zelle Instant PMT To TIMS NEW NUMBER 150.00-
On 07/29/23 PMT ID=USBcBg2eHyIq
Total Other Withdrawals $ 10,766.33-
Balance Summary
Date Ending Balance Date Ending Balance Date Ending Balance
Jul 3 220.70 Jul 6 1,456.07 Jul 10 3,078.83
Jul 5 57.90 Jul 7 6,665.90 Jul 11 31,529.36
PRESTON J CORNELIUS Business Statement
DBA CORNELIUS CONTRACTING Account Number:
1809 ELAINE DR
COUNTRY CLUB MO 64505-1015 1 455 7383 4887
Statement Period:
Jul 3, 2023
through
Jul 31, 2023
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