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P. 18
Performance Select Statement
For the period 04/22/2020 to 05/21/2020
For 24-hour information,sign on to PNC Bank Online Banking NANCY E NEUVELT
on pnc.com Primary account number: 53-1428-3245
Account Number: 53-1428-3245 - continued Page 3 of 3
Activity Detail
Deposits and Other Additions There were 6 Deposits and Other
Additions totaling $4,892.30.
Date Amount Description
04/24 1,660.06 Direct Deposit - Direct Dep
ERNST & YOUNG US XXXXXXXXXX2935M
05/01 1,500.00 Online Transfer From 0000005314283237
05/04 24.96 Direct Deposit - Batch E&Y Emps
0E01230341
05/08 1,660.05 Direct Deposit - Direct Dep
ERNST & YOUNG US XXXXXXXXXX9435M
05/19 46.92 Direct Deposit - Batch E&Y Emps
0E01230341
05/21 .31 Interest Payment
Checks and Substitute Checks
Check Date Reference
number Amount paid number
7009 2,265.00 05/05 086848895
There is 1 check listed totaling
$2,265.00.
Online and Electronic Banking Deductions There were 2 Online or Electronic
Banking Deductions totaling $37.85.
Date Amount Description
05/18 24.96 Web Pmt Single - Payment Venmo
3484473753
05/21 12.89 Web Pmt Single - Creditcard
Barclaycard US 713244485
Daily Balance Detail
Date Balance Date Balance Date Balance Date Balance
04/22 35,492.76 05/04 38,677.78 05/08 38,072.83 05/19 38,094.79
04/24 37,152.82 05/05 36,412.78 05/18 38,047.87 05/21 38,082.21
05/01 38,652.82
Member FDIC Equal Housing Lender