This bank statement summarizes the account activity for Ana Maria Jimenez Correas from August 1st to August 31st. It shows deposits totaling $7,700, withdrawals totaling $5,132.34, and a closing balance of $5,204.66. Major transactions include transfers to and from other accounts, direct debits for insurance and account fees, and purchases made using the debit card.
This bank statement summarizes the account activity for Ana Maria Jimenez Correas from August 1st to August 31st. It shows deposits totaling $7,700, withdrawals totaling $5,132.34, and a closing balance of $5,204.66. Major transactions include transfers to and from other accounts, direct debits for insurance and account fees, and purchases made using the debit card.
This bank statement summarizes the account activity for Ana Maria Jimenez Correas from August 1st to August 31st. It shows deposits totaling $7,700, withdrawals totaling $5,132.34, and a closing balance of $5,204.66. Major transactions include transfers to and from other accounts, direct debits for insurance and account fees, and purchases made using the debit card.
This bank statement summarizes the account activity for Ana Maria Jimenez Correas from August 1st to August 31st. It shows deposits totaling $7,700, withdrawals totaling $5,132.34, and a closing balance of $5,204.66. Major transactions include transfers to and from other accounts, direct debits for insurance and account fees, and purchases made using the debit card.
BancaMarch Public Company Limited Statement 5 (Page 1 of 1)
Avda. Alexandre Rosselló Account Number 49572 02738 8 07002 Palma de Mallorca Date of Account Opening 13-Jul-16 Spain Statement Period 01-Aug-22 to 31-Aug-22 Tel: +34 901 111 000 Closing Balance USD 5,204.66 Website: www.bancamarch.es Statement Date 10-Dec-22 SWIF Code: BMARES2M Enquiries 39 3281
Customer's Name: ANA MARIA JIMENEZ CORREAS
Address: Villiaviciosa de Odon , Madrid 28670, SP
Date Transaction Debit Credit Balance
1-Aug OPENING BALANCE $ 2,637.00 1-Aug Direct Debit 157640 INSURANCE MOT584342370180212 $ 263.00 $ 2,374.00 3-Aug Payment From Supplement Protein Invoice # 202203 $ 79.00 $ 2,295.00 4-Aug Account Fee $ 5.00 $ 2,290.00 6-Aug Mr Yeung Card xx3695 Card xx3695 Value Date: 10/06/2022 $ 152.00 $ 2,138.00 6-Aug WU TAO MONEY TFR MANCHESTER $ 562.00 $ 1,576.00 9-Aug Transfer to xx0328 Mobile Banking app $ 1,200.00 $ 376.00 8-Aug MYKI CHANG Tap and Pay xx3695 Value Date: 10/10/2022 $ 258.50 $ 117.50 11-Aug Transfer from Mobile Banking app xanh mscollins $ 3,400.00 $ 3,517.50 11-Aug 7-ELEVEN Garden 48568 Tap and Pay xx3695 Value Date: 10/11/2022 $ 12.45 $ 3,505.05 15-Aug 7-ELEVEN Garden 48568 Tap and Pay xx3695 Value Date: 10/15/2022 $ 25.89 $ 3,479.16 15-Aug COLES 0671 MATAHAN Tap and Pay xx3695 Value Date: 10/15/2022 $ 145.50 $ 3,333.66 20-Aug WH SMITH MELB T4 Tap and Pay xx3695 Value Date: 10/20/2022 $ 741.00 $ 2,592.66 20-Aug Transfer from xx3602 Mobile Banking app $ 2,000.00 $ 4,592.66 21-Aug SUSHI CHICHIC BBQ Tap and Pay xx3695 Value Date: 10/21/2022 $ 320.00 $ 4,272.66 25-Aug WOOLWORTHS 3906 Tap and Pay xx3695 Value Date: 10/25/2022 $ 368.00 $ 3,904.66 28-Aug Transfer to xx0328 Mobile Banking app $ 500.00 $ 3,404.66 29-Aug Transfer to xx0328 Mobile Banking app $ 500.00 $ 2,904.66 31-Aug Transfer from xx4892 Mobile Banking app $ 2,300.00 $ 5,204.66 31-Aug CLOSING BALANCE $ 2,904.66
Opening balance - Total debits + Total credits = Closing balance