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Personal Account Statement

Janet Siria's monthly bank statement showed withdrawals of $4,586 for purchases and cash apps, deposits of $1,598.82 from Dominion Riley, and an ending balance of $24.44. Major withdrawals included $2,000 at Walmart and $980 at another Walmart on February 1st, along with purchases at Walmart Supercenter on February 22nd totaling $1,440.

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Shelvya Reese
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522 views2 pages

Personal Account Statement

Janet Siria's monthly bank statement showed withdrawals of $4,586 for purchases and cash apps, deposits of $1,598.82 from Dominion Riley, and an ending balance of $24.44. Major withdrawals included $2,000 at Walmart and $980 at another Walmart on February 1st, along with purchases at Walmart Supercenter on February 22nd totaling $1,440.

Uploaded by

Shelvya Reese
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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MONTHLY ACCOUNT STATEMENT

February 1, 2020 THRU February 29, 2020

ACCOUNT SUMMARY
JANET SIRIA Your beginning balance this period was: $3,011.62
4903 CINDERELLA Your total withdrawals were: $4,586.00
DRIVE Your total deposits were: $1,598.82
ALTON I L Your e n d i n g balance is: $24.44
62002-0000
A c c o u n t 02777892125

TRANSACTIONS

Date Description Amount

FEB 01 CHECKCARD PURCHASE - Wal-Mart Super C ($2,000.00)


VISA 2244009102/01/20 CARD XXXXXX6442
POS -AT 2244 WAL-SAMS ALTON IL
FEB 01 CHECKCARD PURCHASE - WAL-MART # 2 2 4 4 ($980.00)
VISA 2422440102/01/20 CARD XXXXXX6442
POS -AT 3333 US ROUTE 6 0 ALTON IL
FEB 01 DEBIT FOR CHECKCARD XXXXXX6442 02/01/20 ($1.00)
CASH APP* JANET S 8774174551 CA
FEB 01 DEBIT FOR CHECKCARD XXXXXX6442 02/01/20 ($5.00)
CASH APP* JANET S 8774174551 CA
FEB 01 DEBIT FOR CHECKCARD XXXXXX6442 02/01/20 ($5.00)
CASH APP* JANET S 8774174551 CA
FEB 01 DEBIT FOR CHECKCARD XXXXXX6442 02/01/20 ($1.00)
CASH APP* JANET S 8774174551 CA
FEB 01 DEBIT FOR CHECKCARD XXXXXX6442 02/01/20 ($2.00)
CASH APP* JANET S 8774174551 CA
FEB 01 DEBIT FOR CHECKCARD XXXXXX6442 02/01/20 ($1.00)
CASH APP* JANET S 8774174551 CA
FEB 0 8 DEBIT FOR CHECKCARD XXXXXX6442 0 2 / 0 8 / 2 0 ($1.00)
CASH APP* JANET S 8774174551 CA
FEB 0 9 DEBIT FOR CHECKCARD XXXXXX6442 0 2 / 0 9 / 2 0 ($5.00)
CASH APP* JANET S 8774174551 CA
FEB 0 9 DEBIT FOR CHECKCARD XXXXXX6442 0 2 / 0 9 / 2 0 ($5.00)
CASH APP* JANET S 8774174551 CA

Corp.
Huntington Finance Technology Direct Inquiries t o (800)-480-2265 Banking services p r o v i d e d b y H U N T I N G T O N B A N K
USA, M e m b e r FDIC
41 South High Street Columbus, OH 43287
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MONTHLY ACCOUNT STATEMENT
February 1, 2020 THRU February 29, 2020

TRANSACTIONS (Continued)

Date Description Amount

FEB 0 9 DEBIT FOR CHECKCARD XXXXXX6442 0 2 / 0 9 / 2 0 ($5.00)


CASH APP* JANET S 8774174551 CA
FEB 19 CREDIT FOR DOMINION RILEY REF- 1194 $1,598.82

FEB 19 DEBIT FOR ENHANCED FUNDING EPAYWEB ($25.00)


CO REF- ICGDDA001066333
FEB 22 CHECKCARD PURCHASE - Wal-Mart Super C ($700.00)
VISA 2244000102/22/20 CARD XXXXXX6442
POS -AT 2244 WAL-SAMS ALTON IL
FEB 22 CHECKCARD PURCHASE - Wal-Mart Super C ($740.00)
VISA 2244009102/22/20 CARD XXXXXX6442
POS -AT 2244 WAL-SAMS ALTON IL
FEB 22 DEBIT FOR CHECKCARD XXXXXX6442 02/22/20 ($100.00)
CASH APP* JANET S 8774174551 CA
FEB 22 DEBIT FOR CHECKCARD XXXXXX6442 02/22/20 ($10.00)
CASH APP* JANET S 8774174551 CA

INTEREST SUMMARY
Interest paid this statement period $0.00
Interest earned this statement period $0.00
Interest paid this year $0.00
Annual percentage yield earned 0.00%

Corp.
Huntington Finance Technology Direct Inquiries t o (800)-480-2265 Banking services p r o v i d e d b y H U N T I N G T O N B A N K
USA, M e m b e r FDIC
41 South High Street Columbus, OH 43287
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