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Statement_2010-05-25

Statement_2010-05-25 - Consolidated Statement 01...

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Consolidated Statement 01 1010174889557 036 30 0 16 Electronic Delivery ANTHONY P SOBERS-ASSUE 14200 SW 115 TERR PB MIAMI FL 33186 4/27/2010 thru 5/25/2010 Summary of Accounts Checking & Savings Account number Account Balance As of Interest Maturity rate date 1010174889557 FREE STUDENT CKG 0.03 - 5/25 1010253128854 FR CHECKING 0.00 5/25 Total $0.03 - WACHOVIA BANK , INTERNET RETAIL SALES WDA SOUTHEAST FL page 1 of 7
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Consolidated Statement 02 1010174889557 036 30 0 16 4/27/2010 thru 5/25/2010 Free Student Checking Account number: 1010174889557 Account owner(s): ANTHONY P SOBERS-ASSUE Account Summary Opening balance 4/27 $2.18 Deposits and other credits 465.19 + Other withdrawals and service fees 467.40 - Closing balance 5/25 $0.03 - Deposits and Other Credits Date Amount Description 4/27 2.00 DEPOSIT WELLS FARGO BANK 04/26 FIU MIAMI FL 3014C009171 4/27 10.00 DEPOSIT WELLS FARGO BANK 04/26 FIU MIAMI FL 3014C009175 5/07 285.68 AUTOMATED CREDIT FIU DIRECT DEP CO. ID. 9111111101 100507 PPD 5/10 73.18 DEPOSIT WELLS FARGO BANK 05/10 FIU MIAMI FL 3014C001064 5/12 20.00 DEPOSIT WELLS FARGO BANK 05/11 FIU MIAMI FL 3014C001278 5/13 8.00 TRNSFR 1010253128854 05/13 ONLINE TRNSFR CONFIRMATION # VY240149894 5/17 65.73 AUTOMATED CREDIT STUDENT REFUNDS DIR DEP CO. ID. 1650177616 100517 PPD 5/19 0.60 TRNSFR 1010253128854 05/19 ONLINE TRNSFR CONFIRMATION # VY241513278 Total $465.19 Other Withdrawals and Service Fees Date Amount Description 4/27 0.00 INQUIRY FIU 3014-009172 4/27 0.00 INQUIRY FIU 3014-009176 4/27 6.55 PURCHASE WALGREEN COMPANY SW 107 04/26 MIAMI FL 3014I711712 4/28 0.00 INQUIRY FIU 3014-009275 4/30 1.23 PURCHASE FL-INT-U-MI-BKSTOR 04/28 4828537630173 MIAMI FL 3014V292422 Other Withdrawals and Service Fees continued on next page. WACHOVIA BANK , INTERNET RETAIL SALES WDA SOUTHEAST FL page 2 of 7
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Consolidated Statement 03 1010174889557 036 30 0 16 4/27/2010 thru 5/25/2010 Free Student Checking Other Withdrawals and Service Fees continued Date Amount Description 4/30 1.48 PURCHASE FL-INT-U-MI-BKSTOR 04/28 4828537630173 MIAMI FL 3014V202422 5/03 4.00 COUNTER WITHDRAWAL 5/07 28.60 TRNSFR 1010253128854 05/07 ONLINE TRNSFR CONFIRMATION # VY238761350 5/10 0.00 INQUIRY FIU 3014-001065 5/10 1.88 PURCHASE STARBUCKS USA 0008 05/07 4828537630173 MIAMI FL 3014V273554 5/10 7.37 PURCHASE WENDYS #2522 05/07 4828537630173 MIAMI FL 3014V252550 5/10 10.48 PURCHASE SUBRAGEOUS II 05/08 4828537630173 MIAMI FL 3014V250178 5/10 13.78 PURCHASE PUBLIX #375 05/09 4828537630173 MIAMI FL 3014V252576 5/10 19.50 PURCHASE AMC MALL OF AM0100 05/07 4828537630173 Miami FL 3014V279314 5/10 31.68 PURCHASE
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  • Spring '11
  • jones
  • Charlotte, North Carolina, Wachovia, Evergreen Investments, Miami FL, INTERNET RETAIL SALES WDA SOUTHEAST FL

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