Statement_2010-05-25

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

Info iconThis preview shows pages 1–4. Sign up to view the full content.

View Full Document Right Arrow Icon

Info iconThis preview has intentionally blurred sections. Sign up to view the full version.

View Full DocumentRight Arrow Icon

Info iconThis preview has intentionally blurred sections. Sign up to view the full version.

View Full DocumentRight Arrow Icon
This is the end of the preview. Sign up to access the rest of the document.

Unformatted text preview: Consolidated Statement 01 1010174889557 036 30 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 Consolidated Statement 02 1010174889557 036 30 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 Consolidated Statement 03 1010174889557 036 30 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...
View Full Document

Page1 / 8

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

This preview shows document pages 1 - 4. Sign up to view the full document.

View Full Document Right Arrow Icon
Ask a homework question - tutors are online