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Navigant May

The account statement for Luiz F Cardoso covers the period from May 1 to May 31, 2025, showing a beginning balance of $12,889.85 and an ending balance of $16,000.97 after deposits, withdrawals, and interest. Notable transactions include direct deposits from Kaci Transportation LLC and various bill payments. The account earned a year-to-date interest of $176.59 with an annual percentage yield of 2.996%.

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3 views2 pages

Navigant May

The account statement for Luiz F Cardoso covers the period from May 1 to May 31, 2025, showing a beginning balance of $12,889.85 and an ending balance of $16,000.97 after deposits, withdrawals, and interest. Notable transactions include direct deposits from Kaci Transportation LLC and various bill payments. The account earned a year-to-date interest of $176.59 with an annual percentage yield of 2.996%.

Uploaded by

paxinjames9
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as PDF, TXT or read online on Scribd
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Statement Period 05-01-2025 to 05-31-2025

Page 1 of 1

1005 Douglas Pike Smithfield, RI 02917

LUIZ F CARDOSO
9 POPLAR ST APT 4
WORCHESTER MA 01606

Current E-Mail [email protected]

Account Summary for Checking - 751412135


Beginning Balance Deposits Interest Paid Withdrawals Service Charges Ending Balance
12,889.85 + 5,126.10 + 20.50 - 2,035.48 - 0.00 = 16,000.97

Transactions for Checking - 751412135

Date Transaction Description Deposits Withdrawals Balance


01 May Zelle Transfer to Walvy Furrgusson 200.00 12,689.85
01 May Capital One Mobilr Payment 231223 304.09 12,385.76
04 May Bill Payment Via Faster Payment to David Tah 150.14 12,235.62
05 May Direct Deposit from Kaci Transportation LLC 2,162.75 14,398.37
07 May Bill Payment Via faster Payement to Cuhna Michael 200.00 14,198.37
09 May Walgreens 99.99 14,098.38
12 May ATM Cash Deposit on 05/12 1280 Park Woonsocket RI 800.60 14,898.98
13 May Allstate 400.00 14,498.98
13 May Target Store 19.20 14,479.78
16 May Cash App* Withdrawal on 05/16 Daniel Ryhn 24.59 14,455.19
17 May Amazon.com 190.84 14,264.35
19 May Pos Wal-Mart Super Center Smithfield RI 40.00 14,224.35
20 May ATM Cash Withdrawal on 05/20 1280 Park Woonsocket RI 100.02 14,124.33
24 May Cash App* Withdrawal on 05/24 Marcus Penns 100.37 14,023.96
26 May Publix 90.28 13,933.68
26 May Chevron 14.46 13,919.22
28 May Reoccurring Ever Source Bill Payment 101.50 13,817.72
28 May Direct Deposit Kaci Transport LLC 2,162.75 15,980.47
31 May Interest 20.50 16,000.97

Truth in Savings Information Y - T - D Interest : 176.59


For the period 05/01/25 through 05/31/25
Annual Percentage Yield Earned 2.996%

1OOS DOUGLAS PIKE NAVIGANTCU.ORG CONTACT CENTER FEDERALLY INSURED BY NCUA


SMITHFIELD, RI 02917 401-233-4700

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