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    Marvin Deticio
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    This statement summarizes the account activity for Rosemary Mcdaniel's credit card from August 1st to August 20th. There were a total of 8 transactions during this period. The opening balance was $175,800. A total of $510,000 was credited to the account, including a $500,000 account transfer in and $10,000 cheque deposit. A total of $94,000 was debited, including payments for insurance, electricity, water, car loan and an $80,000 account transfer out. The closing balance is $591,800.

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    This statement summarizes the account activity for Rosemary Mcdaniel's credit card from August 1st to August 20th. There were a total of 8 transactions during this period. The opening balance was $175,800. A total of $510,000 was credited to the account, including a $500,000 account transfer in and $10,000 cheque deposit. A total of $94,000 was debited, including payments for insurance, electricity, water, car loan and an $80,000 account transfer out. The closing balance is $591,800.

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    © All Rights Reserved
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    38 views1 page

    11 PDF 20210807210100070

    Uploaded by

    Marvin Deticio
    This statement summarizes the account activity for Rosemary Mcdaniel's credit card from August 1st to August 20th. There were a total of 8 transactions during this period. The opening balance was $175,800. A total of $510,000 was credited to the account, including a $500,000 account transfer in and $10,000 cheque deposit. A total of $94,000 was debited, including payments for insurance, electricity, water, car loan and an $80,000 account transfer out. The closing balance is $591,800.

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    231 Valley Farms Street Santa


    Monica, CA 90403 STATEMENT OF ACCOUNT
    firstcitizensbank@domain.com

    Account Number: 5567-3561-1247-7971


    Statement Date: 08/15/2021 Page 1 of 1
    Period Covered: 08/01/2021 to 08/20/2021

    Opening Balance: 175800


    Rosemary Mcdaniel
    Total Credit Amount: 510,000.00
    SE Walnut Dr
    Total Debit Amount: 94,000.00
    Topeka, KS 66605
    Closing Balance: 591,800.00
    Account Type: Credit Card
    Topeka Branch
    Number of Transactions: 8

    Transactions
    Date Description Credit Debit Balance
    05/06/2021 Payment - Credit Card 5,400.00 170,400.00
    05/08/2021 Payment - Insurance 3,000.00 167,400.00
    05/20/2021 Account Transfer In 500,000.00 667,400.00
    05/20/2021 Cheque Deposit 10,000.00 677,400.00
    05/25/2021 Payment - Electricity 1500 675,900.00
    06/09/2021 Payment - Water Utility 600.00 675,300.00
    06/15/2021 Payment - Car Loan 5653500 671,800.00
    06/24/2021 Account Transfer Out 80,000.00 591,800.00
    --- End of Transactions -- 591,800.00
    591,800.00
    591,800.00
    591,800.00
    591,800.00
    591,800.00
    591,800.00
    591,800.00
    591,800.00
    591,800.00
    591,800.00
    591,800.00
    591,800.00
    591,800.00
    591,800.00
    591,800.00
    591,800.00
    591,800.00
    591,800.00
    591,800.00
    591,800.00

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