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Heronwood checking - August, printed from the website

personas/retired-couple/files/documents/heronwood-checking-2026-08.pdf
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Heronwood Credit Union                                                               Margaret A Ostrander | Sign out

Accounts | Transfers | Bill pay | Statements | Cards | Messages



Joint Checking ...3306 - activity
Showing: August 1, 2026 to August 31, 2026 Available balance today (9/2/2026): $11,370.26

 Date        Description                                                               Amount        Balance

 08/31       ASHGROVE NATL BK VISA PYMT ...2093                                        -312.08       $9,138.26

 08/27       TRANSFER TO SAVINGS ...8841                                               -1,000.00     $9,450.34

 08/25       THREE PINES ELEC COOP AUTOPAY                                             -118.44       $10,450.34

 08/24       ASHGROVE NATL BK MASTERCARD PYMT                                          -2,184.36     $10,568.78

 08/20       YAHARA GAS & ELEC AUTOPAY                                                 -147.53       $12,753.14

 08/19       SSA TREAS 310 XXSOC SEC R C OSTRANDER                                     +3,236.90     $12,900.67

 08/17       CHECK 4401                                                                -225.00       $9,663.77

 08/14       CITY OF MADISON WATER UTIL                                                -171.20       $9,888.77

 08/12       SSA TREAS 310 XXSOC SEC M A OSTRANDER                                     +1,662.90     $10,059.97

 08/10       CHECK 4399                                                                -544.20       $8,397.07

 08/06       DEBIT CARD FENNERS MARKET MADISON WI                                      -96.14        $8,941.27

 08/03       WI RETIREMENT SYS ANNUITY                                                 +2,232.00     $9,037.41

 08/03       SAFE DEPOSIT BOX 417 ANNUAL RENT                                          -75.00        $6,805.41

             Balance on August 1, 2026                                                               $6,880.41

Deposits in this period: 3, totalling $7,131.80 Withdrawals: 10, totalling $4,873.95

Pending and scheduled items are not shown. Check images are kept for 18 months under
Statements.


https://online.heronwoodcu.example/accounts/checking-3306/activity?from=2026-08-01&to=2026-08-31      9/2/2026, 8:14 AM

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Heronwood checking - August, printed from the website Document · saved Sep 2, 2026

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attachments.yaml 
record: doc-heronwood-statement-2026-08
template: document
style: portal
org:
  name: Heronwood Credit Union
  web: online.heronwoodcu.example
  color: '#2f5d50'
title: Joint Checking ...3306 - activity
with:
  signed_in: Margaret A Ostrander   |   Sign out
  nav: Accounts   |   Transfers   |   Bill pay   |   Statements   |   Cards   |   Messages
  path: /accounts/checking-3306/activity?from=2026-08-01&to=2026-08-31
  printed: 9/2/2026, 8:14 AM
body: '**Showing:** August 1, 2026 to August 31, 2026   **Available balance today (9/2/2026):** $11,370.26


  | Date | Description | Amount | Balance |

  |---|---|---|---|

  | 08/31 | ASHGROVE NATL BK VISA PYMT ...2093 | -312.08 | $9,138.26 |

  | 08/27 | TRANSFER TO SAVINGS ...8841 | -1,000.00 | $9,450.34 |

  | 08/25 | THREE PINES ELEC COOP AUTOPAY | -118.44 | $10,450.34 |

  | 08/24 | ASHGROVE NATL BK MASTERCARD PYMT | -2,184.36 | $10,568.78 |

  | 08/20 | YAHARA GAS & ELEC AUTOPAY | -147.53 | $12,753.14 |

  | 08/19 | SSA TREAS 310 XXSOC SEC R C OSTRANDER | +3,236.90 | $12,900.67 |

  | 08/17 | CHECK 4401 | -225.00 | $9,663.77 |

  | 08/14 | CITY OF MADISON WATER UTIL | -171.20 | $9,888.77 |

  | 08/12 | SSA TREAS 310 XXSOC SEC M A OSTRANDER | +1,662.90 | $10,059.97 |

  | 08/10 | CHECK 4399 | -544.20 | $8,397.07 |

  | 08/06 | DEBIT CARD FENNERS MARKET MADISON WI | -96.14 | $8,941.27 |

  | 08/03 | WI RETIREMENT SYS ANNUITY | +2,232.00 | $9,037.41 |

  | 08/03 | SAFE DEPOSIT BOX 417 ANNUAL RENT | -75.00 | $6,805.41 |

  | | Balance on August 1, 2026 | | $6,880.41 |


  **Deposits in this period:** 3, totalling $7,131.80   **Withdrawals:** 10, totalling $4,873.95


  Pending and scheduled items are not shown. Check images are kept for 18 months under Statements.

  '