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    Marisole Jamarion Bank Statement

    Uploaded by

    hart
    This document is a bank statement for Marisole Jamarion's 5/3 Free Checking account for the period of December 1, 2021 to July 28, 2021. It shows deposits of $303,436 and withdrawals/debits of $35,975, leaving an ending balance of $234,546. It also lists individual transactions, including checks, withdrawals, deposits and the daily balances.

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    © All Rights Reserved
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    Marisole Jamarion Bank Statement

    Uploaded by

    hart
    396 views2 pages
    This document is a bank statement for Marisole Jamarion's 5/3 Free Checking account for the period of December 1, 2021 to July 28, 2021. It shows deposits of $303,436 and withdrawals/debits of $35,975, leaving an ending balance of $234,546. It also lists individual transactions, including checks, withdrawals, deposits and the daily balances.

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    MARISOLE JAMARION BANK STATEMENT

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    This document is a bank statement for Marisole Jamarion's 5/3 Free Checking account for the period of December 1, 2021 to July 28, 2021. It shows deposits of $303,436 and withdrawals/debits of $35,975, leaving an ending balance of $234,546. It also lists individual transactions, including checks, withdrawals, deposits and the daily balances.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    396 views2 pages

    Marisole Jamarion Bank Statement

    Uploaded by

    hart
    This document is a bank statement for Marisole Jamarion's 5/3 Free Checking account for the period of December 1, 2021 to July 28, 2021. It shows deposits of $303,436 and withdrawals/debits of $35,975, leaving an ending balance of $234,546. It also lists individual transactions, including checks, withdrawals, deposits and the daily balances.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 2

    STATEMENT PERIOD DATE: 12/1/2021- 28/7/2021

    ACCOUNT TYPE: 5/3 FREE CHECKING


    ACCOUNTNUMBER: 8193482992

    P.O BOX 630900 CINCINNATI OH 45283-0900 BANKING CENTER: STRONGVILLE OH


    MARISOLE JAMARION CUSTOMER SERVICE: 800-97230342
    19879 ELLSWORTH DR INTERNET BANKING & BILL PAYMENT
    STRONGVILLE OH 44149-6877S44

    THANK YOU FOR BEING WELLS FARGO CUSTOMER, WE GREATLY VALUE YOUR TRUST AND CONFIDENCE
    AND SINCERELY APPRECIATE THE OPPORTUNITY TO SERVE YOU.

    RELATIONSHIP SUMMARY OF DEPOSIT ACCOUNTS


    ACCOUNT NUMBER PRIMARY OWNER PRODUCT NAME ENDING BALANCE

    8193482992 MARISOLE JAMARION 5/3 FREE CHECKING 45,950,000

    8193482992 MARISOLE JAMARION 5/3 PERSONAL SAVINGS 145,895,000

    TOTAL $191,845,000

    ACCOUNT SUMMARY (8193482992)

    BEGINNING BALANCE $5000.00 NUMBER OF DAYS 32

    CHECKS $(2500.00)
    WITHDRAWALS/DEBITS $(35,975,00)
    DEPOSIT/CREDITS $303,436,00
    ENDING BALANCE $234,546.00

    CHECKS
    *INDICATES GAP IN CHECK SEQUENCE – ELECTRONIC IMAGE = SUBSTITUTE CHECKS

    Number Date Paid Amount

    0000 1 02/21 2500.00

    WITHDRAWALS / DEBITS 17 ITEMS TOTALLING $39, 975.00


    DATE AMOUNT DESCRIPTION

    01/01 3000.00 MERCHANT PAYMENT- 443719 MARC’S STRONGVILLE OH ON 12072 FM CARD

    02/01 2450.00 MERCHANT PAYMENT- 443719 MARC’S STRONGVILLE OH ON 12072 FM CARD

    02/03 91.34 DEBIT CARD PURCHASE TOMMYS PIZZA AND C, STRONGVILLE OH ON 120420 FM CARD

    02/05 3500.00 MILITARY FORM PAYMENT------23415 OFFICIAL BASE COMMAND

    02/04 150.35 RECURRING PURCHASE AT GOOGLE *ROBOX, 650-234-0000, CA FM CARD

    03/04 7600.00 WALMART PURCHASE- 4443719 STRONGVILLE DL ON 12375 FM CARD

    03/04 1200.00 WALMART PURCHASE- 4443719 STRONGVILLE DL ON 12375 FM CARD

    04/04 5400.65 DEBIT CARD PURCHASE AT DOORDASH***HOT HEAD, 45646464698,CA ON 3535 FM CARD
    11/05 45.56 INTERNATIONAL TRANS FEE

    12/05 65.89 INTERNATIONAL TRANS FEE

    15/05 24000.00 MADONNA CHARITY FOUNDTION FM CARD---**********************3125

    16/05 12.51 DEBIT CARD PURCHASE AT DOORDASH-------2434535 FM CARD

    17/05 10000.00 WALMART PURCHASE-------CHAIR AND TABLES SEC------*********2434

    22/05 65.23 APPLE SUB********************40500633, CA FM CARD

    23/05 5600.00 TRF TO KIMBERLY SMITH-XXXXXXXXXXXXXXXX4566

    24/05 6000.00 TRF TO KIMBERLY SMITH-XXXXXXXXXXXXXXXX4566

    25/05 2000.00 RECURRING PURCHASE AT PHONE CARRIERS---43344535, CA FM CARD

    DEPOSITS / CREDITS
    DATE AMOUNT DESCRIPTION

    02/01 32.000.00 5/3 ONLINE TRANSFER FROM CR: XXXXXXXXXXXXX3545 REF**00674657843

    03/04 60,600.00 5/3 ONLINE TRANSFER FROM SV: XXXXXXXXXXXXX7564 REF**00345363635

    04/04 110.450.00 5/3 ONLINE TRANSFER FROM CR: XXXXXXXXXXXXX4675 REF**21454467464

    11/05 24,500.00 MOBILE DEPOSIT

    12/05 5,670.00 5/3 ONLINE TRANSFER FROM SV: XXXXXXXXXXXXX3364 REF**00267576889

    16/05 2,500.00 BANK TRANSFER FROM LINDA CALDWELL-CHASE

    24/05 54,230.00 MILITARY BASE SE888***G4 IN DIRECT DEP 57464633737NU6 **343635

    DAILY BALANCE SUMMARY


    DATE AMOUNT DATE AMOUNT DATE AMOUNT

    01/01 3567.000 03/04 43,765.00 15/05 75,946.00

    02/03 25,657.00 03/04 23,540.00 16/05 43,756.00

    02/05 34,000.00 11/05 15,632.00 17/05 7,500.00

    02/04 3,000.00 12/05 32,543.76 24/05 23,650.00

    WELLS FARGO INC MORE ORGANIZED AND SECURE WITH PAPERLESS STATEMENTS, LOG INTO ONLINE BANKING TO
    LEARN MORE AND CONTACT US

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