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    Bank Statment

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    cece
    This bank statement summary covers the period from November 1, 2021 through November 30, 2021 for the account of Lachay Downs. The opening balance was $234.09. During the period, there were withdrawals totaling $2,395.67 and deposits totaling $3,759.23, bringing the closing balance to $1,608.63. The statement lists individual transactions including withdrawals, deposits, and the resulting balance.

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    Bank Statment

    Uploaded by

    cece
    108 views3 pages
    This bank statement summary covers the period from November 1, 2021 through November 30, 2021 for the account of Lachay Downs. The opening balance was $234.09. During the period, there were withdrawals totaling $2,395.67 and deposits totaling $3,759.23, bringing the closing balance to $1,608.63. The statement lists individual transactions including withdrawals, deposits, and the resulting balance.

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    This bank statement summary covers the period from November 1, 2021 through November 30, 2021 for the account of Lachay Downs. The opening balance was $234.09. During the period, there were withdrawals totaling $2,395.67 and deposits totaling $3,759.23, bringing the closing balance to $1,608.63. The statement lists individual transactions including withdrawals, deposits, and the resulting balance.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as docx, pdf, or txt
    108 views3 pages

    Bank Statment

    Uploaded by

    cece
    This bank statement summary covers the period from November 1, 2021 through November 30, 2021 for the account of Lachay Downs. The opening balance was $234.09. During the period, there were withdrawals totaling $2,395.67 and deposits totaling $3,759.23, bringing the closing balance to $1,608.63. The statement lists individual transactions including withdrawals, deposits, and the resulting balance.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as docx, pdf, or txt
    of 3

    November 1, 2021 through November 30 , 2021

    Primary Account: 7065160546

    CUSTOMER SERVICE INFORMATION

    WebSite: www.NavyFederal
    .com
    Service Center: 1-844-244-6363
    Hearing Impaired: 1-800-555-7383
    Para Espanol: 1-877-555-4273
    00013422 DDA 001 LA 10205 – YYN T 1 00000000 07 0000 International 1-713-555-1679
    Calls:
    Lachay Downs Contact us by phone for questions, on this
    3806 Alta Vista Dr statement, change information, and general
    Mitchelleville,MD 20721 inquiries, 24 hours a day, 7 days a week

    Account Summary
    Opening Balance $ 234.09
    Withdrawals $2,395.67
    Deposits $3,759.23

    Closing Balance on 11/30/2021 $ 1,608.63

    Your Transaction Details

    Date Details Withdrawals Deposits Balance


    Withdrawal Debit Card Visa 25.92
    11/01 234.09
    11/03 Withdrawal Debit Card Visa 224.09
    10.00
    11/05 1,357.67
    9536: Payroll:GENE DX 1,159.58
    11/06 1,703.67
    9536 CashApp: Alexis M 320.00
    11/06 1,858.67
    11/06 9536: CashApp: Queen F 155.00 1,988.66
    11/06 150.00 2,138.67
    9536: CashApp: S.Thompson 155.00
    11/06 2,293,67
    9536:CashApp:Rebecca H 155.00
    11/07 2,423.67
    130.00
    11/07 9536:CashApp: Octavia 2,553.67
    130.00
    11/07
    9535: CashApp: Amber
    2,873.67
    11/07 320.00.
    9536:CashApp:J Smith 2,838.78
    11/08
    9536: Famous Wings 2,823.78
    11/08
    9535: SuperStarCarwash 34.89
    2,602.81
    11/09 15.00 2,400.72
    9536: FootLocker Festa
    2,378.22
    220.97

    11/09 9536: Subway KolbRd 22.50 2,178.22

    11/10 ATM Withdrawal 200.00 1,978.22

    11/12 Zelle:CStubbsInternet 250.00 2,228.22


    Transfer
    11/12 ATM deposit 210.00 2,438.22

    11/15 9536:AutoBill 98.72 2,339.50


    payment
    11/15 Direct debit 200.00 2,139.50
    11/15 9583:Sally's Beauty 72.93 2,066.5
    7
    11/15 9536:Walmart 525.72 1,540.85

    11/17 9536:Spouts 25.31 1,515.54

    11/17 9536: AutoBill 327.63 1,214.52


    payment
    11/17 9536:Allstate 1,008.56
    insurance 229.96
    11/18 800.54
    9536: Verizon payment 274.17

    11/ ATM Withdrawal 200.00 1,000.54


    18

    11/18 Internet Transfer 250.00 1,250.54

    11/19 9536:Payroll: GENE 1,159.58 2,410.12


    DX
    11/19 9536: Sallys beauty 135.07 2,275.05

    11/20 Direct debit 200.00 2,075.05

    11/24 ATM Deposit 250.00 2,325.05

    11/24 9536: Bayside Credit 525.72 1,799.33

    11/26 9536: DirectTv 327.63 1,414.52

    11/26 9536: Comam 529.96 984.56


    Properties
    11/26 250.00 1.567.87

    11/28 9536 Cashapp 525.72 1,042.15


    Ahmad
    11/28 09536: Waba Hair 327.63 1,714.52
    Supplies
    11/ 9535: Cashapp Sadie 105.98 1,608.63
    30

    Closing Balance 1,608.63

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