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110 Maine street

Brunswick, ME 04011 STATEMENT OF ACCOUNT


Bankofamerica@boa.com

Account Number: 3830 2178 4695

Statement Date: 05/01/2020 Page of


Period Covered: 05/01/2020 to 10/12/2020

Opening Balance: 175,000


Belinda banner Total Credit Amount: 510,000

6635 S Winchester , Total Debit Amount: 94,000


Chicago , IL 60636 Closing Balance: 591,800
Account Type:Checking account
Number of Transactions: 8

Transactions
Date Description Credit Debit Balance
05/ 01/2020. Payment-credit card. 5,400,00 170,400,00
05/03/2020. Payment- insurance. 3,000,00 167,400,000

05/11/2020. Account Transfer in. 500,000,00. 667,400,00


05/17/2020. Cheque deposit. 10,000. 677,400,00
06/01/2020. Payment- Electricity. 1,500,00. 675,900,00
06/05/2020. Payment- water utility. 600,00. 675,300,00

06/20/2020. Payment- car loans. 3,500,00. 675,800,00


06/23/2020. Account transfer out. 80,000,00 591,800,00
...End of Transaction... 591,800,00

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