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Estatement 2

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munatune00
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44 views3 pages

Estatement 2

Uploaded by

munatune00
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
You are on page 1/ 3

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Customer Statement Pg 1 of 3
Statement Period: Sep 27, 2022 thru Oct 24, 2022
Account Number: 00022106146

Summary - All Accounts


Type Account # Ending Balance

FREE CHECKING 00022106146 $492.28

UMME RAHELA TOTAL BALANCE $492.28


50 CHARLES ST
WATERTOWN MA 02472 Total Balance $492.28

FREE CHECKING - 00022106146


Date Transaction Description Withdrawal Deposit Ending Balance
STARTING BALANCE $26.75
Sep 28 Preauthorized Credit STRIPE Umme Rahel 220928 7.37
ST-T1T9R0I0U3V6
Oct 18 Preauthorized Credit DoorDash, Inc. DoorDash, 221018 63.75
ST-K2M7G0V9F3H5
Oct 19 A2A PMT CREDIT TERMINAL 00SRI001 6378677400435967 15.85
UMME RAHELA SAN FRANC CA XXXXXXXXXXXX0223
SEQ # 229213936598
Oct 19 ATM Deposit Deposit TERMINAL E3731651 ONE CHURCH ST 10.47
WATERTOWN MA XXXXXXXXXXXX0223 SEQ # 005917
Oct 19 Preauthorized Credit STRIPE Umme Rahel 221019 6.09
ST-O8Q6B3W8X9Q0
Oct 20 POS Purchase POS Purchase TERMINAL 30071717 18.51
CVS/PHARM 00717--3 6 WH CAMBRIDGE MA
XXXXXXXXXXXX0223 SEQ # 102016429386
Oct 21 ATM Deposit Deposit TERMINAL E3731651 ONE CHURCH ST 700.00
WATERTOWN MA XXXXXXXXXXXX0223 SEQ # 006017
Oct 21 Debit Card Purchase MERCHANT PURCHASE TERMINAL 55436872 10.00
BIDMC SHAPIRO GARA GE BOSTON MA XXXXXXXXXXXX0223
SEQ # 172949808549
Oct 24 A2A PMT CREDIT TERMINAL 00SRI001 6378677400435967 202.37
UMME RAHELA SAN FRANC CA XXXXXXXXXXXX0223
SEQ # 229622503139
Oct 24 Debit Card Purchase MERCHANT PURCHASE TERMINAL 05436842 52.95

081EB40003 1ESTM.D.N.081EAST001.59753417.96875_4064/004225/008531
.

Customer Statement Pg 3 of 3
Statement Period: Sep 27, 2022 thru Oct 24, 2022
Account Number: 00022106146

FREE CHECKING - 00022106146 (Continued)


Date Transaction Description Withdrawal Deposit Ending Balance
ACI*CREDIT ONE BAN K, N 877-825-3 NV XXXXXXXXXXXX0223
SEQ # 300134877619
Oct 24 A2A PMT DEBIT TERMINAL 00IN253S 102108109659 3.00
WESTERN UNION FINA NCIA SAN FRANC CA
XXXXXXXXXXXX0223 SEQ # 102108109659
Oct 24 A2A PMT DEBIT TERMINAL 00IN253S 102108029105 264.49
WESTERN UNION FINA NCIA SAN FRANC CA
XXXXXXXXXXXX0223 SEQ # 102108029105
Oct 24 A2A PMT DEBIT TERMINAL 00IN253S 102108316806 101.49
WESTERN UNION FINA NCIA SAN FRANC CA
XXXXXXXXXXXX0223 SEQ # 102108316806
Oct 24 Debit Card Purchase MERCHANT PURCHASE TERMINAL 02305372 15.00
TJMAXX #0792 WALTHAM MA XXXXXXXXXXXX0223
SEQ # 000374409062
Oct 24 POS Purchase POS Purchase TERMINAL 02186794 46.71
NWS FOODLAND SUPER M001 MALDEN MA
XXXXXXXXXXXX0223 SEQ # 229651000786
Oct 24 POS Purchase POS Purchase TERMINAL 0052 28.22
MICHAELS STORES 10 81 3 CAMBRIDGE MA
XXXXXXXXXXXX0223 SEQ # 000584

Starting Balance: $26.75 Number of Days in Period: 28


Ending Balance: $492.28 Total Deposits/Credits: $1,005.90
Average Collected Balance: $140.00 Total Withdrawals/Debits: $540.37
.
Balance Summary
Date Balance Date Balance Date Balance Date Balance
09/28 34.12 10/19 130.28 10/21 801.77 10/24 492.28
10/18 97.87 10/20 111.77

081EB40003 1ESTM.D.N.081EAST001.59753417.96875_4064/004225/008532/i

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