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.
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.
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.
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
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