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Capital One 2025

The account summary for the period of January 13, 2025, to February 14, 2025, shows a previous balance of $11,179.01, total deposits of $13,472.80, and total debits of $17,521.28, resulting in an ending balance of $7,130.67. The account earned $0.14 in interest during this cycle, with an annual percentage yield of 0.05%. The document also details various transactions, including multiple debit card purchases and online banking transfers.

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656 views1 page

Capital One 2025

The account summary for the period of January 13, 2025, to February 14, 2025, shows a previous balance of $11,179.01, total deposits of $13,472.80, and total debits of $17,521.28, resulting in an ending balance of $7,130.67. The account earned $0.14 in interest during this cycle, with an annual percentage yield of 0.05%. The document also details various transactions, including multiple debit card purchases and online banking transfers.

Uploaded by

pedroreck157
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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TV TEÓDULO ALBUQUERQUE OR

CLECIA M OLIVEIRA
6 CABULA VI
SALVADOR BA 41181-025

New address? Please contact customer service to update.

ACCOUNT SUMMARY FOR PERIOD JANUARY 13, 2025 - FEBRUARY 14, 2025

Previous Balance 02/12/16 $11,179.01 Number of Days in Cycle 31


10 Deposits/Credits $13,472.80 Minimum Balance This Cycle $25.91
Interest Paid $0.14 Average Collected Balance $3,408.13
120 Checks/Debits -$17,521.28 Interest Earned During this Cycle $0.14
Service Charges $0.00 Interest Paid Year-To-Date $0.18
Ending Balance 03/14/16 $7,130.67 Annual Percentage Yield Earned 0.05%

ACCOUNT DETAIL FOR PERIOD JANUARY 13, 2025- FEBRUARY 14, 2025

Date Amount Resulting Balance Transaction Type Description Debit Card


02/16 -$50.00 $11,129.01 Debit Online banking xfer withdrawal TO
...0084
02/16 -$50.00 $11,079.01 Debit Online banking xfer withdrawal TO
...0092
02/16 -$50.00 $11,029.01 Debit Online banking xfer withdrawal TO
...0106
02/16 -$10.61 $11,018.40 Debit Debit Card Purchase 021216 RMCF -9084
PARK CITY RESOR PARK CITY UT
02/16 -$15.41 $11,002.99 Debit Debit Card Purchase 021216 APL* 0143
ITUNES.COM/BILL 866-712-7753
CA
02/16 -$40.00 $10,962.99 Debit Debit Card Purchase 021216 RPS 0143
SALVADOR SALVADOR BA
02/16 -$284.83 $10,678.16 Debit Debit Card Purchase 021316 9084
WINN-DIXIE #1555 SALVADOR
BA

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Products and services are offered by Capital One, N.A., Member FDIC.
©2025 Capital One. All rights reserved.

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