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Truist Bank Statement Template - Mbcvirtual (AutoRecovered)

Osmany Espinal had a checking account balance of $12,460.50 on 02/28/2023. During the statement period, there were $14,652.60 in withdrawals and debits including payments to utilities and overdraft fees. Deposits totaling $37,921.09 were made, including a $6,800.90 deposit on 02/03 and a $7,519.19 deposit on 02/10. The new checking account balance as of 02/28/2022 was $35,728.99.

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Boris Morales
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16K views2 pages

Truist Bank Statement Template - Mbcvirtual (AutoRecovered)

Osmany Espinal had a checking account balance of $12,460.50 on 02/28/2023. During the statement period, there were $14,652.60 in withdrawals and debits including payments to utilities and overdraft fees. Deposits totaling $37,921.09 were made, including a $6,800.90 deposit on 02/03 and a $7,519.19 deposit on 02/10. The new checking account balance as of 02/28/2022 was $35,728.99.

Uploaded by

Boris Morales
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
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Page 1 of 2 02/28/2023

FL 0000242474201

999-99-99-99 56774 0 C 001 30 S 66 002


OSMANY ESPINAL
644 6TH AVE
LINDENWOLD, NJ 08021

Your consolidated statement


For 02/28/2023

▪ TRUIST PERSONAL CHECKING 0000242474201

Account summary

Your previous balance as of 02/28/2023 $12,460.50


Checks - 0.00
Other withdrawals, debits and service charges - 14,652.60
Deposits, credits and interest + 37,921.09
Your new balance as of 02/28/2022 = $35,728.99

Other withdrawals, debits and service charges


DATE DESCRIPTION AMOUNT($)
02/01 PAYMENT Flint Energies 0114 Anderson Michael 430.00
02/02 PAYMENT Flint Energies 0116 Anderson Michael 101.45
02/02 INTERNET PAYMENT BANK DRAFT COX COMM MAC 001020815023001 4,469.79
02/02 NEGATIVE ACCOUNT BALANCE FEE 499.09
02/09 OVERDRAFT ITEM FEE ($140.50/ITEM) 140.50 140.50
02/12 NEGATIVE ACCOUNT BALANCE FEE 600.04
02/14 DEBIT CARD PURCHASE BC5485 340.00
02/16 DEBIT CARD PURCHASE 02-16 320.99
02/18 HOME DEPOT PMT 02-18 110.10
02/28 HOME DEPOT PYMNT 02-30 102.19
02/28 CHASE CREDIT CARD EPAY 201149 154.45
Total other withdrawals, debits and service charges = $14,652.60

Deposits, credits and interest


DATE DESCRIPTION AMOUN T($)
02/03 DEPOSIT 6,800.90
02/10 DEPOSIT 7,519.19
Total deposits, credits and interest = $37,921.09

▪ PAGE 1 OF 2
Page 2 of 2 02/28/2023
GA FL 0000242474201

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