|
John Smith |
The "Keep It Simple Mortgage" has less paperwork. Call 1-877-HMB-4040 today to find out more. Normal credit qualifications apply. Equal housing lender. |
| Account Summary - Interest on Checking Account 1232333456 | ||||
|---|---|---|---|---|
| Previous Balance | $5,520.05 |
Statement cycle began | June 11, 2005 |
|
| + 6 Credits/deposits | $676.89 |
Number of days in cycle | 33 |
|
| - 48 Debits/checks | $5,522.40 |
Minimum balance this cycle | $398.90 |
|
| - Service charges | $0.00 |
Interest earned during this cycle | $0.07 |
|
| + Interest paid | $0.10 |
Annual percentage yield earned | 0.10% |
|
| Ending balance | $767.45 |
Interest paid YTD | $0.41 |
|
| Deposits and Other Credits | |||||
|---|---|---|---|---|---|
| Date | Amount |
Description | |||
| 06/12/2005 | $444.83 |
PAYROLL DEPOSIT |
|||
| 06/12/2005 | $5,22.40 |
CUSTOMER DEPOSIT |
|||
| 06/12/2005 | $80.00 |
EXPENSE REIMBURSEMENT | 06/06/2005 389978-8 PMT 129074 | ||
| Checks | ||
|---|---|---|
| Date | Amount |
Check No. |
| 06/12/2005 | $444.83 |
522 |
| 06/12/2005 | $52.40 |
525* |
| 06/12/2005 | $122.40 |
526 |
| *Preceding check number(s) are not on this statement. | ||
| MasterMoney/ATM Card Purchases | |||||
|---|---|---|---|---|---|
| Date | Amount |
Description | Card No. |
||
| 06/12/2005 | $52.40 |
MAGAZINE SPUR |
313 CARONDELET ST | NEW ORLEANS, LA | 9747 |
| 06/12/2005 | $22.40 |
ANOTHER TIME AND PLACE |
|||
| 06/12/2005 | $12.80 |
WINN-DIXIE STORE | 454 SANDY STREET | NEW ORLEANS, LA | 9747 |
| 06/12/2005 | $567.40 |
PETCO #1431 |
5400 TCHOUPITOULAS | SLIDELL, LA | 9747 |
| ATM Withdrawals/Transfers | |||||
|---|---|---|---|---|---|
| Date | Amount |
Description | |||
| 06/12/2005 | $300.00 |
ATM WITHDRAWAL |
313 CARONDELET ST | NEW ORLEANS, LA | |
| 06/12/2005 | $100.00 |
ATM WITHDRAWAL |
454 SANDY STREET | NEW ORLEANS, LA | |
| 06/12/2005 | $402.25 |
ATM WITHDRAWAL | 5400 TCHOUPITOULAS | SLIDELL, LA | |
| Other Withdrawals and Deductions | |||||
|---|---|---|---|---|---|
| Date | Amount |
Description | |||
| 06/12/2005 | $300.00 |
ACH WITHDRAWAL |
COX CABLE | ONLINE PMT | |
| 06/12/2005 | $100.00 |
ACH WITHDRAWAL |
CHASE CREDIT CARD | BILL PAY | |
| 06/12/2005 | $402.25 |
ACH WITHDRAWAL | MBNA ONLiNE PAYMENT | ONLINE PMT | |
| Balance Summary | |||||||
|---|---|---|---|---|---|---|---|
| Date | Balance |
Date | Balance |
Date | Balance |
||
| 06/10/2005 | $300.00 |
06/17/2005 | $300.00 |
06/27/2005 | $52.40 |
||
| 06/12/2005 | $100.00 |
06/18/2005 | $100.00 |
06/28/2005 | $22.40 |
||
| 06/13/2005 | $402.25 |
06/19/2005 | $52.40 |
06/30/2005 | $12.80 |
||
| 06/14/2005 | $7,908.90 |
06/20/2005 | $22.40 |
07/02/2005 | $567.40 |
||
| 06/15/2005 | $567.89 |
06/21/2005 | $12.80 |
07/05/2005 | $5,656.90 |
||
| 06/16/2005 | $5,798.00 |
06/25/2005 | $567.40 |
||||