Everyday Checking ...4821
Statement period: Sep 1 – Sep 30, 2026
$2,140.18
Beginning balance
TransactionsSeptember 2026 ▾⤓ Download PDF statement
| Date | Description | Category | Amount | Balance |
|---|
| Sep 30 | Interest payment | Interest | +$0.42 | $3,315.63 |
| Sep 28 | SAFEWAY #1724 SACRAMENTO CA | Groceries | −$86.17 | $3,315.21 |
| Sep 25 | PG&E UTILITY AUTOPAY | Utilities | −$142.66 | $3,401.38 |
| Sep 22 | WALGREENS #3381 PHARMACY | Health | −$23.40 | $3,544.04 |
| Sep 18 | CHECK #1047 – St. Mark's Parish | Donations | −$50.00 | $3,567.44 |
| Sep 15 | MEDICARE PART B PREMIUM | Insurance | −$202.90 | $3,617.44 |
| Sep 03 | SSA TREAS 310 XXSOC SEC – Direct deposit | Income | +$2,184.00 | $3,820.34 |
| Sep 01 | CALPERS PENSION – Direct deposit | Income | +$1,227.58 | $1,636.34 |
| Sep 01 | RENT – OAK GROVE SENIOR APTS | Housing | −$1,650.00 | $408.76 |
Fraud protection tips
We will never ask for your password by phone, text, or email.
- We will never ask you to move money to a "safe account" or to buy gift cards.
- If someone calls saying your account is locked or there's fraud, hang up and call the number on the back of your card.
- Never let a caller connect to your computer remotely.
- Report suspicious activity: (800) 555-0110, 24/7.