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2.oct. BNK STMT V1 PDF

This bank statement is for Wilson Renovations LLC's checking account at SunTrust Bank for the period of October 1-31, 2019. The account had a beginning balance of $49,041.01 and ending balance of $108,033.95 after $62,634.78 in deposits and $3,641.84 in withdrawals. Major deposits included $50,000 from The Law Offices of Abbott and Abbott and $8,000 from Wagner Law Group.

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334 views2 pages

2.oct. BNK STMT V1 PDF

This bank statement is for Wilson Renovations LLC's checking account at SunTrust Bank for the period of October 1-31, 2019. The account had a beginning balance of $49,041.01 and ending balance of $108,033.95 after $62,634.78 in deposits and $3,641.84 in withdrawals. Major deposits included $50,000 from The Law Offices of Abbott and Abbott and $8,000 from Wagner Law Group.

Uploaded by

Lauren Egas
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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SUNTRUST BANK Page 1 of 2

PO BOX 305183 66/E00/0175/0/11


NASHVILLE TN 37230-5183 1000216072487
10/31/2019

Account
Statement
WILSON RENOVATIONS LLC Questions? Please call
3557 COLLIER DR NW 1-800-786-8787
ATLANTA GA 30331-1529

Account Account Type Account Number Statement Period


Summary
SIMPLE BUSINESS CHECKING 1000216072487 10/01/2019 - 10/31/2019

Description Amount Description Amount


Beginning Balance $49,041.01 Average Balance $87,298.08
Deposits/Credits $62,634.78 Average Collected Balance $87,298.08
Checks $.00 Number of Days in Statement Period 31
Withdrawals/Debits $3,641.84
Ending Balance $108,033.95

Overdraft Account Number Protected By


Protection 1000216072487 Not enrolled
For more information about SunTrust's Overdraft Services, visit www.suntrust.com/overdraft.

Deposits/ Date Amount Serial # Description


Credits 10/10 1,455.00 ELECTRONIC/ACH CREDIT
AIRBNB 4977 EDI PAYMNT G-F26OISOE3LDBQ
10/15 485.49 ELECTRONIC/ACH CREDIT
AIRBNB 4977 EDI PAYMNT G-N63MZDUWCO3RQ
10/21 383.15 ELECTRONIC/ACH CREDIT
AIRBNB 4977 EDI PAYMNT G-A6DDVFN7KSU6C
10/21 756.12 ELECTRONIC/ACH CREDIT
AIRBNB 4977 EDI PAYMNT G-3LPMRIUALFJX5
10/24 585.88 ELECTRONIC/ACH CREDIT
AIRBNB 4977 EDI PAYMNT G-WHPZXUPQK2JST
10/28 960.30 ELECTRONIC/ACH CREDIT
AIRBNB 4977 EDI PAYMNT G-PJMDY34G7YXIN
10/28 8.84 CHECK CARD CREDIT TR DATE 10/27
BRANDSMART USA STK STOCKBRIDGE GA
10/28 50,000.00 ELECTRONIC/ACH CREDIT
THE LAW OFF OF ABBOTT AND ABBOTT ATLANTA GA EDI PAYMNT G-YPLRTMNJTEX6
10/28 8,000.00 ELECTRONIC/ACH CREDIT
WAGNER LAW GROUP ATLANTA GA EDI PAYMNT G-LRTGFVBKJHE9
Deposits/Credits: 9 Total Items Deposited: 0

Withdrawals/ Date Amount Serial # Description


Debits Paid
10/16 1,359.33 ELECTRONIC/ACH DEBIT
PENNYMAC CASH 8023588420-0006
10/21 122.66 RECURRING CHECK CARD PURCHASE TR DATE 10/19
AT&T *PAYMENT 800-288-2020 TX
10/21 97.71 POINT OF SALE DEBIT TR DATE 10/19
WAL-MART #3775 ATLANTA GA 24377501
10/21 41.85 CHECK CARD PURCHASE TR DATE 10/20
EL BAR ATLANTA GA
10/22 45.20 POINT OF SALE DEBIT TR DATE 10/21
BJS FUEL 3585 EAST POINT GA 501
10/23 129.51 POINT OF SALE DEBIT TR DATE 10/23
IKEA ATLANTA ATLANTA GA 04382486
10/24 280.00 ELECTRONIC/ACH DEBIT
GPC GPC EBILL5215965124GB2
10/25 8.37 CHECK CARD PURCHASE TR DATE 10/23
This study source was downloaded by 100000866373664 from CourseHero.com on 04-29-2023#03551
CHICK-FIL-A 07:21:31 ATLANTA
GMT -05:00 GA
453800 Member FDIC Continued on next page
https://www.coursehero.com/file/59370013/2OCT-BNK-STMT-V1pdf/
SUNTRUST BANK Page 2 of 2
PO BOX 305183 66/E00/0175/0/11
NASHVILLE TN 37230-5183 1000216072487
10/31/2019

Account
Statement

Withdrawals/ Date Amount Serial # Description


Debits Paid
10/25 29.07 CHECK CARD PURCHASE TR DATE 10/24
THIS IS IT BBQ & SEAFO ATLANTA GA
10/25 303.00 ATM CASH WITHDRAWAL TR DATE 10/25
BANK OF AMERICA ATLANTA GA IGAN3389
10/25 45.19 POINT OF SALE DEBIT TR DATE 10/25
THE HOME DEPOT ATLANTA GA 06089947
10/25 676.02 POINT OF SALE DEBIT TR DATE 10/25
BRANDSMART USA STK STOCKBRIDGE GA 00329694
10/25 3.00 ATM CASH WITHDRAWAL FEE
10/28 55.46 CHECK CARD PURCHASE TR DATE 10/26
DLX FOR SMALLBUSINESS 800-865-1913 MN
10/28 106.09 CHECK CARD PURCHASE TR DATE 10/26
YARD HOUSE 83300083378 ATLANTA GA
10/28 48.83 CHECK CARD PURCHASE TR DATE 10/26
MILK AND HONEYATLANTA GA
10/28 38.52 CHECK CARD PURCHASE TR DATE 10/26
SQU*SQ *HOOKAH BY CECE ATLANTA GA
10/28 30.81 CHECK CARD PURCHASE TR DATE 10/27
HAROLDS CHICKEN & ICEB ATLANTA GA
10/30 64.61 CHECK CARD PURCHASE TR DATE 10/29
BJS WHOLESALE CLUB 800-257-2582 MA
10/30 41.37 CHECK CARD PURCHASE TR DATE 10/29
BOTTLE HOUSE GA ATLANTA GA
10/31 115.24 POINT OF SALE DEBIT TR DATE 10/31
BJS WHOLESALE #0 East Point GA73015251
Withdrawals/Debits: 21

Balance Date Balance Collected Date Balance Collected


Activity Balance Balance
History 10/01 49,041.01 49,041.01 10/23 50,324.51 50,324.51
10/10 50,496.01 50,496.01 10/24 50,630.39 50,630.39
10/15 50,981.50 50,981.50 10/25 49,565.74 49,565.74
10/16 49,622.17 49,622.17 10/28 108,255.17 108,255.17
10/21 50,499.22 50,499.22 10/30 108,149.19 108,149.19
10/22 50,454.02 50,454.02 10/31 108,033.95 108,033.95
The Ending Daily Balances provided do not reflect pending transactions or holds that may have been outstanding when your transactions posted
that day. If your available balance wasn't sufficient when transactions posted, fees may have been assessed.

This study source was downloaded by 100000866373664 from CourseHero.com on 04-29-2023 07:21:31 GMT -05:00
453801 Member FDIC
https://www.coursehero.com/file/59370013/2OCT-BNK-STMT-V1pdf/
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