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Bank Statement Template 27

This statement shows account activity for Aymene Zouhair's Howard Relationship Checking account ending August 1, 2022. The account started with a balance of $18,805.47 and had 20 debits totaling $17,414.45 and 3 credits totaling $4,293.20, leaving an ending balance of $5,684.22. Major debits included payments to Nationstar, Discover Bank, and Sams Club, while major credits included direct deposit and in-person deposits.

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mohamed elmakhzni
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4K views2 pages

Bank Statement Template 27

This statement shows account activity for Aymene Zouhair's Howard Relationship Checking account ending August 1, 2022. The account started with a balance of $18,805.47 and had 20 debits totaling $17,414.45 and 3 credits totaling $4,293.20, leaving an ending balance of $5,684.22. Major debits included payments to Nationstar, Discover Bank, and Sams Club, while major credits included direct deposit and in-person deposits.

Uploaded by

mohamed elmakhzni
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd
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Statement Ending 2022/08/01

Page 1 of 1

RETURN SERVICE REQUESTED Managing Your Accounts


Primary Branch Canton

Phone Number 443-573-4800


AYMENE ZOUHAIR
Bd Ghandi Resid Yasmine Mag. n°10 Online Banking HowardBank.com
Casablanca Telephone
1-877-527-2703
20200
Morocco Banking
Mailing Address 3301 Boston Street
Baltimore, MD 21224

Summary of Accounts
Account Type Account Number Ending Balance
HOWARD RELATIONSHIP CHECKING XXXXXXXX4101 $5,684.22

HOWARD RELATIONSHIP CHECKING-XXXXXXXX4101


Primary Checking
Account Summary
Date Description Amount
01/02/2022 Beginning Balance $18,805.47
3 Credit(s) This Period $4,293.20
20 Debit(s) This Period $17,414.45
01/08/2022 Ending Balance $5,684.22

Account Activity
Description Debits Credits Balance
Beginning Balance $18,805.47
Signature POS Debit 09/02 MD BALTIMORE GIANT FOOD $57.48 $18,747.99
INC SEQ# 071582
Nationstar dba Mr Cooper XXXXXX6179 $1,989.60 $16,758.39
HMS WARRANTY 8002473680 5829389 $42.99 $16,715.40
SAMS CLUB MC ONLINE PMT CKF426104254POS $4,671.42 $12,043.98
DISCOVER BANK ETRANSFER $8,212.00 $3,831.98
BLTMORE GAS ELEC ONLINE PMT $160.75 $3,671.23
AMAZON $170.00 $3,501.23
DEVONSHIRE II CO CONS CP BC5198 $195.00 $3,306.23
DEPOSIT $653.25 $3,959.48
TARGET ONLINE PMT $88.59 $3,870.89
ATM Withdrawal 09/07 MD BALTIMORE 10101 $180.00 $3,690.89
PHILDELPHIA RD SEQ# 008838
Signature POS Debit 09/08 MD BALTIMORE GIANT FOOD $70.11 $3,620.78
I
L A FITNESS $12.98 $3,607.80
AT&T MOBILITY ONLINE PMT $116.22 $3,491.58
DEPOSIT $606.62 $4,098.20
DIRECT DEP $3,033.33 $7,131.53
Signature POS Debit 09/13 MD BALTIMORE GIANT $19.86 $7,111.67

ATM Withdrawal 09/15 WV INWOOD $400.00 $6,711.67


MARTINSBURG-INWOOD
Signature POS Debit 09/16 MD BALTIMORE GIANT $14.06 $6,697.61

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