P.O.
Box 15284
Wilmington, DE 19850
Customer service information
Customer service: 1.800.432.1000
En Español: 1.800.688.6086
DUNIA ARACELY MORALES CRUZ bankofamerica.com
POD NEPTALI REGALADO
POD JOSHUA REGALADO Bank of America, N.A.
439 RAY ST P.O. Box 25118
BAKERSFIELD, CA 93308-2447 Tampa, FL 33622-5118
Your Bank of America Adv Plus Banking
for October 19, 2023 to November 16, 2023 Account number: 3251 5129 2060
DUNIA ARACELY MORALES CRUZ POD NEPTALI REGALADO POD JOSHUA REGALADO
Account summary
Beginning balance on October 19, 2023 $17.95
Deposits and other additions 8,220.23
Withdrawals and other subtractions -7,819.44
Checks -0.00
Service fees -19.50
Ending balance on November 16, 2023 $399.24
PULL: B CYCLE: 11 SPEC: E DELIVERY: E TYPE: IMAGE: I BC: CA1 Page 1 of 6
DUNIA ARACELY MORALES CRUZ ! Account # 3251 5129 2060 ! October 19, 2023 to November 16, 2023
IMPORTANT INFORMATION:
BANK DEPOSIT ACCOUNTS
How to Contact Us - You may call us at the telephone number listed on the front of this statement.
Updating your contact information - We encourage you to keep your contact information up-to-date. This includes address,
email and phone number. If your information has changed, the easiest way to update it is by visiting the Help & Support tab of
Online Banking.
Deposit agreement - When you opened your account, you received a deposit agreement and fee schedule and agreed that your
account would be governed by the terms of these documents, as we may amend them from time to time. These documents are
part of the contract for your deposit account and govern all transactions relating to your account, including all deposits and
withdrawals. Copies of both the deposit agreement and fee schedule which contain the current version of the terms and
conditions of your account relationship may be obtained at our financial centers.
Electronic transfers: In case of errors or questions about your electronic transfers - If you think your statement or receipt is
wrong or you need more information about an electronic transfer (e.g., ATM transactions, direct deposits or withdrawals,
point-of-sale transactions) on the statement or receipt, telephone or write us at the address and number listed on the front of
this statement as soon as you can. We must hear from you no later than 60 days after we sent you the FIRST statement on
which the error or problem appeared.
- Tell us your name and account number.
- Describe the error or transfer you are unsure about, and explain as clearly as you can why you believe there is an error
or why you need more information.
- Tell us the dollar amount of the suspected error.
For consumer accounts used primarily for personal, family or household purposes, we will investigate your complaint and will
correct any error promptly. If we take more than 10 business days (10 calendar days if you are a Massachusetts customer) (20
business days if you are a new customer, for electronic transfers occurring during the first 30 days after the first deposit is
made to your account) to do this, we will provisionally credit your account for the amount you think is in error, so that you will
have use of the money during the time it will take to complete our investigation.
For other accounts, we investigate, and if we find we have made an error, we credit your account at the conclusion of our
investigation.
Reporting other problems - You must examine your statement carefully and promptly. You are in the best position to discover
errors and unauthorized transactions on your account. If you fail to notify us in writing of suspected problems or an
unauthorized transaction within the time period specified in the deposit agreement (which periods are no more than 60 days
after we make the statement available to you and in some cases are 30 days or less), we are not liable to you and you agree to
not make a claim against us, for the problems or unauthorized transactions.
Direct deposits - If you have arranged to have direct deposits made to your account at least once every 60 days from the same
person or company, you may call us to find out if the deposit was made as scheduled. You may also review your activity online
or visit a financial center for information.
© 2023 Bank of America Corporation
Page 2 of 6
DUNIA ARACELY MORALES CRUZ ! Account # 3251 5129 2060 ! October 19, 2023 to November 16, 2023
Deposits and other additions
Date Description Amount
10/20/23 Zelle payment from MELQUIS PORTILLO Conf# T0RN9GNX4 150.00
10/20/23 Zelle payment from MELQUIS PORTILLO Conf# T0RN9H7DV 100.00
10/20/23 Zelle payment from MELQUIS PORTILLO Conf# T0RN9GNDK 1.00
10/23/23 BKOFAMERICA ATM 10/21 #000005047 DEPOSIT MING PLAZA BAKERSFIELD CA 1,700.00
10/23/23 Online Banking transfer from SAV 2044 Confirmation# 1907708865 200.00
10/23/23 Zelle payment from EDGAR REGALADO MORALES Conf# mjru4yad8 88.00
10/26/23 BKOFAMERICA ATM 10/26 #000002154 DEPOSIT OILDALE BAKERSFIELD CA 400.00
10/26/23 Zelle payment from ELIZ ARGUETA Conf# T0RNQFMCD 37.00
11/01/23 Online Banking transfer from SAV 2044 Confirmation# 1885467376 200.00
11/06/23 Online Banking transfer from SAV 2044 Confirmation# 2025677946 100.00
11/07/23 CHECKCARD 1106 TEMU.COM 1-302-4806118MA 7449215331074592735 16.23
11/08/23 BKOFAMERICA ATM 11/08 #000006815 DEPOSIT OILDALE BAKERSFIELD CA 1,850.00
11/13/23 Online Banking transfer from SAV 2044 Confirmation# 1890686628 1,500.00
11/13/23 Online Banking transfer from SAV 2044 Confirmation# 1385321189 1,000.00
11/14/23 Zelle payment from EDGAR REGALADO MORALES Conf# mswc2xnvb 78.00
11/15/23 Online Banking transfer from SAV 2044 Confirmation# 2008065431 800.00
Total deposits and other additions $8,220.23
Withdrawals and other subtractions
Date Description Amount
10/19/23 CHECKCARD 1019 APPLE COM BILL CUPERTINO CA 00000000000000000524791 RECURRING -2.99
10/19/23 COSTCO WHSE #0 10/19 #000268384 PURCHASE COSTCO WHSE #0688 BAKERSFIELD CA -6.95
10/19/23 KEEP THE CHANGE TRANSFER CANCELED-LOW ACCT BALANCE -0.00
10/23/23 Zelle payment to Fredis Conf# iymk6j9e9 -1,500.00
continued on the next page
Page 3 of 6
DUNIA ARACELY MORALES CRUZ ! Account # 3251 5129 2060 ! October 19, 2023 to November 16, 2023
Withdrawals and other subtractions - continued
Date Description Amount
10/23/23 Zelle payment to Cullado Maurisio Conf# bt7zdtfot -100.00
10/23/23 CHECKCARD 1023 TMOBILE AUTO P BELLEVUE WA 00000000000000000655019 RECURRING -350.01
10/23/23 DONUT STAR 10/23 #000427602 MOBILE PURCHASE DONUT STAR BAKERSFIELD CA -11.70
10/23/23 KEEP THE CHANGE TRANSFER TO ACCT 2044 FOR 10/23/23 -1.29
10/24/23 MOBILE PURCHASE 1023 IN N OUT BURGER 145 BAKERSFIELD CA -37.73
10/24/23 KEEP THE CHANGE TRANSFER TO ACCT 2044 FOR 10/24/23 -0.27
10/25/23 Zelle payment to Edgar ijo Conf# ectg2jk0j -22.00
10/25/23 Zelle payment to Joshua Conf# gm7fe8mz6 -20.00
10/26/23 CHECKCARD 1024 OILDALE MUTUAL WATER CO 661-3995516 CA 24755423298172984704980 -49.25
10/26/23 Zelle payment to Mirian Conf# flpe3lr2o -25.00
10/26/23 KEEP THE CHANGE TRANSFER TO ACCT 2044 FOR 10/26/23 -0.75
10/27/23 MOBILE PURCHASE 1026 SCHOLASTIC BOOK FAIRS R LAKE MARY FL -10.81
10/27/23 Zelle payment to Edgar ijo Conf# hez1xyt3g -55.00
10/27/23 CHECKCARD 1027 WAL-MART #3140 BAKERSFIELD CA -30.37
10/27/23 KEEP THE CHANGE TRANSFER TO ACCT 2044 FOR 10/27/23 -0.82
10/30/23 MOBILE PURCHASE 1026 DOMINO'S 7781 BAKERSFIELD CA -32.44
10/30/23 CHECKCARD 1027 CURACAO.COM 213-386-4412 CA 24055233301207602300699 -186.00
10/30/23 Zelle payment to Mirian Conf# p1bqjrxv7 -14.00
10/30/23 FAMILY DOLLAR 10/29 #000018876 MOBILE PURCHASE 600 NORRIS RD BAKERSFIELD CA -2.17
10/30/23 Zelle payment to Mirian Conf# c0j2ar5gt -66.00
10/30/23 CHECKCARD 1030 MELALEUCA ORDE IDAHO FALLS ID -92.42
10/30/23 KEEP THE CHANGE TRANSFER TO ACCT 2044 FOR 10/30/23 -1.97
10/31/23 MOBILE PURCHASE 1030 EXXON SAMCO NORRIS #9 G BAKERSFIELD CA -20.00
11/01/23 DONUT STAR 11/01 #000458267 MOBILE PURCHASE DONUT STAR BAKERSFIELD CA -8.70
11/01/23 KEEP THE CHANGE TRANSFER TO ACCT 2044 FOR 11/01/23 -0.30
11/03/23 CHECKCARD 1103 PNM * Oportun Santa Clara CA 00000000000000000668906 RECURRING -106.00
11/06/23 MOBILE PURCHASE 1103 MCDONALD'S F5125 BAKERSFIELD CA -21.50
11/06/23 CHECKCARD 1104 CITY OF ALHAMBRA 626-5703268 CA 24755423309133094902481 -61.00
11/06/23 Zelle payment to Joshua Conf# a22rv9k4r -20.00
11/06/23 KEEP THE CHANGE TRANSFER TO ACCT 2044 FOR 11/06/23 -0.50
11/07/23 CHECKCARD 1106 TEMU.COM 130-248-0611 MA 24492153310719916179775 -57.89
11/07/23 KEEP THE CHANGE TRANSFER TO ACCT 2044 FOR 11/07/23 -0.11
11/08/23 CHECKCARD 1107 APPLE.COM/BILL 866-712-7753 CA 24692163311109097680526 RECURRING -1.99
11/08/23 KEEP THE CHANGE TRANSFER TO ACCT 2044 FOR 11/08/23 -0.01
11/09/23 MOBILE PURCHASE 1108 SAL'S E-Z STOP BAKERSFIELD CA -20.50
continued on the next page
Page 4 of 6
DUNIA ARACELY MORALES CRUZ ! Account # 3251 5129 2060 ! October 19, 2023 to November 16, 2023
Withdrawals and other subtractions - continued
Date Description Amount
11/09/23 DONUT STAR 11/09 #000506970 MOBILE PURCHASE DONUT STAR BAKERSFIELD CA -6.95
11/09/23 DONUT STAR 11/09 #000507097 MOBILE PURCHASE DONUT STAR BAKERSFIELD CA -13.45
11/09/23 CHECKCARD 1109 SAMSCLUB #4819 BAKERSFIELD CA -49.86
11/09/23 SAMSCLUB #4819 11/09 #000694800 PURCHASE 5625 GOSFORD ROAD BAKERSFIELD CA -85.65
11/09/23 KEEP THE CHANGE TRANSFER TO ACCT 2044 FOR 11/09/23 -1.59
11/13/23 CHECKCARD 1109 ROSS STORES #1343 BAKERSFIELD CA 24610433314004027391315 -50.00
11/13/23 P631349 11/12 #000523459 WITHDRWL EAGLE MOUNTA-6313 PORTERVILLE CA -63.50
11/13/23 P631350 11/12 #000415703 WITHDRWL EAGLE MOUNTA-6313 PORTERVILLE CA -83.50
11/13/23 P631349 11/12 #000528938 WITHDRWL EAGLE MOUNTA-6313 PORTERVILLE CA -103.50
11/13/23 PURCHASE 1112 Spectrum 855-707-7328 MO -39.99
11/13/23 Online Banking payment to CRD 7935 Confirmation# 3985602006 -2,243.00
11/13/23 Online Banking payment to CRD 1564 Confirmation# 0385700241 -100.00
11/13/23 DONUT STAR 11/13 #000516120 MOBILE PURCHASE DONUT STAR BAKERSFIELD CA -10.00
11/13/23 Zelle payment to JOSIAS JIMENEZ Conf# jhc6n27ud -15.00
11/13/23 KEEP THE CHANGE TRANSFER TO ACCT 2044 FOR 11/13/23 -0.01
11/14/23 Zelle payment to My husband Conf# pbsefae1c -100.00
11/14/23 CHECKCARD 1114 PG E EZ PAY SAN FRANCISCOCA -180.12
11/14/23 CHECKCARD 1114 PNM * Oportun Santa Clara CA 00000000000000000281783 RECURRING -106.00
11/14/23 Zelle payment to My husband Conf# nx5zr7euj -50.00
11/14/23 KEEP THE CHANGE TRANSFER TO ACCT 2044 FOR 11/14/23 -0.88
11/15/23 CHECKCARD 1114 JPM*AUTO IVR 800-336-6675 NY 24692163318104882604297 -700.65
11/15/23 CHECKCARD 1114 SHEIN US SERVICES, LLC US.SHEIN.COM CA 24492153318713215227593 -83.32
11/15/23 DONUT STAR 11/15 #000403847 MOBILE PURCHASE DONUT STAR BAKERSFIELD CA -8.70
11/15/23 Zelle payment to Carmen Conf# hpmtni9sf -750.00
11/15/23 MOBILE PURCHASE 1115 SAMCO NORRIS # BAKERSFIELD CA -33.49
11/15/23 KEEP THE CHANGE TRANSFER TO ACCT 2044 FOR 11/15/23 -1.84
Total withdrawals and other subtractions -$7,819.44
Service fees
Date Transaction description Amount
10/19/23 Monthly Maintenance Fee -12.00
11/13/23 P631350 11/12 #000415703 WITHDRWL EAGLE MOUNTA-6313 -2.50
PORTERVILLE CA FEE
continued on the next page
Page 5 of 6
DUNIA ARACELY MORALES CRUZ ! Account # 3251 5129 2060 ! October 19, 2023 to November 16, 2023
Service fees - continued
Date Transaction description Amount
11/13/23 P631349 11/12 #000523459 WITHDRWL EAGLE MOUNTA-6313 -2.50
PORTERVILLE CA FEE
11/13/23 P631349 11/12 #000528938 WITHDRWL EAGLE MOUNTA-6313 -2.50
PORTERVILLE CA FEE
Total service fees -$19.50
Note your Ending Balance already reflects the subtraction of Service Fees.
Braille and Large Print Request - You can request a copy of this statement in Braille or Large Print by calling 800.432.1000 or going to
bankofamerica.com and enter Visually Impaired Access from the home page.
Page 6 of 6
