Wells Fargo Combined Statement of Accounts

January 23, 2024 ■ Page 1 of 6

Questions?
ROBIN SANCHEZ Available by phone 24 hours a day, 7 days a week:
2055 SIMON ST, APT 1 Telecommunications Relay Services calls accepted
PHILADELPHIA PA 19124 1-800-TO-WELLS (1-800-869-3557)

TTY: 1-800-877-4833
En español: 1-877-727-2932

Online: wellsfargo.com

Write: Wells Fargo Bank, N.A. (287)

P.O. Box 6995
Portland, OR 97228-6995

You and Wells Fargo Account options

Thank you for being a loyal Wells Fargo customer. We value your trust in our A check mark in the box indicates you have these
company and look forward to continuing to serve you with your financial needs. convenient services with your account(s). Go to
wellsfargo.com or call the number above if you have
questions or if you would like to add new services.

Online Banking ✓ Direct Deposit

Online Bill Pay Auto Transfer/Payment ✓
Online Statements ✓ Overdraft Protection ✓
Mobile Banking ✓ Debit Card
My Spending Report ✓ Overdraft Service

Summary of accounts

Checking/Prepaid and Savings

Ending balance Ending balance
Account Page Account number last statement this statement
Wells Fargo Everyday Checking 2 256580021 1,080.40 550.97
®
Wells Fargo Way2Save Savings 5 3886981478 50.00 75.00

Total deposit accounts $1,130.40 $625.97

(287)
Sheet Seq = 0042473
Sheet 00001 of 00003
January 23, 2024 ■ Page 2 of 6

Wells Fargo Everyday Checking

Statement period activity summary Account number: 256580021

Beginning balance on 01/19 $1,080.40 ROBIN SANCHEZ

Deposits/Additions 2,800.00
Withdrawals/Subtractions - 3,329.43 New Hampshire account terms and conditions apply

Ending balance on 01/09 For Direct Deposit use

$550.97
Routing Number (RTN): 031000503

Overdraft Protection
Your account is linked to the following for Overdraft Protection:
■ Savings - 000003886981478

Transaction history

Check Deposits/ Withdrawals/ Ending daily

Date Number Description Additions Subtractions balance
01/01 Zelle From Danila Costescu on 10/01 Ref # Jpm509356558 600.00
01/01 Purchase authorized on 10/01 Panera Bread #6007 Gorham 10.30
NH S461010527368541 Card 8515
01/01 Purchase authorized on 10/01 Costco Whse #0357 Gorham NH 199.67
P00381010657690003 Card 8515
01/02 Purchase authorized on 10/02 Dollar Tr 8011 Merrill Gorham 15.05
NH P00000000036831387 Card 8515
01/02 Purchase authorized on 10/02 Gate 1193 Gorham NH 24.70 1,430.68
P00461010753673643 Card 8515
01/02 Purchase authorized on 10/02 Sunpass*Acc1029269 7.64 1,423.04
888-865-5352 NH S461011858461470 Card 8515
01/02 Purchase authorized on 10/02 Panera Bread #6007 Gorham 10.73
NH S461012555217020 Card 8515
01/03 Purchase authorized on 10/03 Winn-Dixie #00 8775 Old 3.99
Gorham NH P00581013817661885 Card 8515
01/03 Capital One Phone Pymt 210112 3F6Fwfi66Sys7Te Aurica Trifan 100.00 1,308.32
01/04 Purchase authorized on 10/04 Restaurant Depot Gorham NH 48.05 1,260.27
S461012657408045 Card 8515
01/04 Recurring Transfer to Costescu D Way2Save Savings Ref 25.00
#Op09Mmnz6Y xxxxxx8454
01/04 Purchase authorized on 10/05 Gate 1193 Gorham NH 23.78
P00461015590654809 Card 8515
01/05 Purchase with Cash Back $ 50.00 authorized on 01/15 Publix 81.83
Super Mar 9100 Mer Jacksonville FL P00301015714031569 Card
8515
01/05 Synchrony Bank Payment 210114 650172337583366 200.00
Trifan,Aurica
01/06 IRS Usataxpymt 011521 221141502918080 Danila Costescu 300.00 629.66
01/06 Zelle From Danila Costescu on 01/19 Ref # Jpm514623645 200.00
01/07 Purchase authorized on 10/07 Seafood Kitchen 904-2418470 FL 86.00
S301014780900972 Card 8515
01/08 Purchase authorized on 10/08 Seafood Kitchen 904-2418470 FL 6.45
S381014782633640 Card 8515
01/18 Purchase authorized on 10/08 Mega Liquidation Cente 27.64
Jacksonville FL P00000000885049613 Card 8515
01/19 Purchase authorized on 10/09 Publix Super Mar 9100 Mer 5.80
Jacksonville FL P00461018705339263 Card 8515
01/19 Purchase authorized on 10/09 Publix Super Mar 9100 Mer 11.94
Jacksonville FL P00461018712796577 Card 8515