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Bank of America Statement $40k

The account summary for Michelle L Anton shows an opening balance of $35,000.00 and a closing balance of $115,454.35 as of February 29, 2020. During this period, there were payments in totaling $86,500.00 and payments out amounting to $6,045.65. Key transactions included an electronic ACH credit of $85,000.00 and various purchases totaling $5,200.00.

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534 views1 page

Bank of America Statement $40k

The account summary for Michelle L Anton shows an opening balance of $35,000.00 and a closing balance of $115,454.35 as of February 29, 2020. During this period, there were payments in totaling $86,500.00 and payments out amounting to $6,045.65. Key transactions included an electronic ACH credit of $85,000.00 and various purchases totaling $5,200.00.

Uploaded by

M M
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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phone: 912-493-6012

web: www.Suntrust.com

Michelle L Anton
Michelle L Anton Account Summary
201 South Peterson Avenue Opening Balance $ 35,000.00
Douglas, GA 31533 $ 86,500.00
Payments In
Payments Out $ 6,045.65
Closing Balance $ 115,454.35

01 Jan to 29 Feb 2020


Account name Routing Account number Sheet Number
Michelle L Anton 061000104 1000289840281 1

Transaction Details
Date Detail Paid out Paid in Balance
s
Beginning Balance $ 35,000.00
17 Jan 2020 BANK OF AMERICA TOWN & $ 5,200.00 $ 29,800.00
CO
26 Jan 2020 ELETRONIC ACH CREDIT $ 85,000.00 $ 114,800.00
11 Feb 2020 LITTLEWOODS BOOTLE $ 55.65 $ 114,744.35
19 Feb 2021 CASH BNKM $ 1,500.00 $ 116,244.35
27 Feb 2020 KROGER #63241-B Purchases $ 120.00 $ 116,124.35
02 Jan 2020 WALMART SUPER CENTER $ 670.00 $ 115,454.35
Ending Balance $ 115,454.35

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