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Altagracia

The statement of account for Altagracia covers the period from January 1, 2025, to January 26, 2025. The account began with a balance of $2,155.01, received electronic deposits totaling $7,518.29, and ended with a balance of $3,329.21 after electronic payments and service charges. The average collected balance during this period was $1,523.32, with a service charge of $1.00 for a paper statement fee.

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32 views1 page

Altagracia

The statement of account for Altagracia covers the period from January 1, 2025, to January 26, 2025. The account began with a balance of $2,155.01, received electronic deposits totaling $7,518.29, and ended with a balance of $3,329.21 after electronic payments and service charges. The average collected balance during this period was $1,523.32, with a service charge of $1.00 for a paper statement fee.

Uploaded by

manuels092001
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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STATEMENT OF ACCOUNT

Page: 1 of 1
Altagracia Altagracia Statement Period: ENE 01, 2025 – ENE 26, 2025
N
8952 NW 24TH TER DO-7479564 Primary Debit Card #: 445339●●●●●●3376
DORAL, FL 33172

Checking Account

Account #: 0215724956 982

ACCOUNT SUMMARY
Beginning Balance 2,155.01 Average Collected Balance 1,523.32
Electronic Deposits 7,518.29 Annual Percentage Yield Earned 0.00%
Other credits 0.00 Days in Period 30

Electronic Payments 6,343.09


Service Charges 1.00
Ending Balance 3,329.21

DAILY ACCOUNT ACTIVITY


Electronic Deposits
POSTING DATE DESCRIPTION AMOUNT
03/14 ACH DEPOSIT- PAYROLL- 4GMETALS *****2245632 7,518.29
Subtotal: 5,518.29
Additional Electronic Deposits
POSTING DATE DESCRIPTION AMOUNT

Subtotal: 0.00
Electronic Payments
POSTING DATE DESCRIPTION AMOUNT
02/23 DEBIT CARD PURCH *****MONEYMARKETINC 455231256 987.36
DEBIT CARD PURCH, *****445339●●●●●●3376, AUT 112716 VISA DDR PUR
02/27 223.45

03/07 ELECTRONIC PMT-WEB,AMERICAN-WATER UTIL-PMNT 0533284 70.24


03/10 515.25
TD ATM DEBIT,*****445339●●●●●●3376, AUT 9523625 DDA WITHDRAW
03/15 622.50

03/18 NORTHSHORESWEBINC B6C 3185.00


03/19 DEBIT POS, *****445339●●●●●●3376 , AUT 9523625 DDA PURCHASE 22.32
DEBIT CARD PURCH, *****445339●●●●●●3376, AUT 9523625 VISA DDR PUR
03/20 628.47

Subtotal: 6,343.09
Service Charges
POSTING DATE DESCRIPTION AMOUNT
03/19 PAPER STATEMENT FEE 1.00
Subtotal: 1.00

Call 1-800-253-2265 for 24-hour Bank - by- Phone services or connect to www.regions.com

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