## HARBORLINE CREDIT UNION

1400 Cedar Ridge Parkway, Springfield, IL 62704

Member FDIC · Equal Housing Lender

## PERSONAL CHECKING · MONTHLY STATEMENT

Account holder: A. RIVERA

Statement period: 03/01/2025 - 03/31/2025

Account: ****9082

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| BEGINNING BALANCE 4,120.55   | TOTAL CREDITS 4,975.32   | TOTAL DEBITS 4,372.01   | ENDING BALANCE 4,723.86   |

| DATE   | DESCRIPTION                                 |   DEBITS |   CREDITS |
|--------|---------------------------------------------|----------|-----------|
| 03-03  | DIRECT DEPOSIT NORTHSIDE PEDIATRICS PAYROLL |          |  2,486.10 |
| 03-05  | CHECK 312 RENT                              | 1,650.00 |           |
| 03-06  | DEBIT CARD KROGER #448                      |   132.47 |           |
| 03-08  | DEBIT CARD CITY WATER UTILITY               |    68.20 |           |
| 03-11  | ACH DEBIT AUTO LOAN 8842                    |   402.66 |           |
| 03-12  | DEBIT CARD PHARMACY                         |    41.09 |           |
| 03-17  | DIRECT DEPOSIT NORTHSIDE PEDIATRICS PAYROLL |          |  2,486.10 |
| 03-18  | CHECK 313 ROOF REPAIR                       |   890.00 |           |
| 03-19  | DEBIT CARD HOME DEPOT                       |   214.83 |           |
| 03-21  | TRANSFER TO SAVINGS ****1180                |   500.00 |           |
| 03-24  | DEBIT CARD GAS SHELL 4471                   |    61.32 |           |
| 03-26  | ACH DEBIT MOBILE PHONE                      |    95.44 |           |
| 03-28  | CHECK 314 INSURANCE                         |   316.00 |           |
| 03-31  | INTEREST EARNED                             |          |      3.12 |