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    heatingera
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    This document is a bank account statement showing credits and debits to the account from January 4th to January 29th. There are deposits from IRS, Resource Payment, and Zelle transfers. Debits include utility payments, purchases at retailers like Best Buy and Home Depot, food purchases, and transfers to pay bills for services like Verizon and Toyota. The ending balance after all transactions is $1,500.

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    This document is a bank account statement showing credits and debits to the account from January 4th to January 29th. There are deposits from IRS, Resource Payment, and Zelle transfers. Debits include utility payments, purchases at retailers like Best Buy and Home Depot, food purchases, and transfers to pay bills for services like Verizon and Toyota. The ending balance after all transactions is $1,500.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    10 views3 pages

    Sample Transactions

    Uploaded by

    heatingera
    This document is a bank account statement showing credits and debits to the account from January 4th to January 29th. There are deposits from IRS, Resource Payment, and Zelle transfers. Debits include utility payments, purchases at retailers like Best Buy and Home Depot, food purchases, and transfers to pay bills for services like Verizon and Toyota. The ending balance after all transactions is $1,500.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 3

    Account N Credit Debit

    1,800.00
    137.79
    3.17
    19.06
    68.29
    65.45
    31.78
    111.75
    68.88
    271.68
    1,147.39
    16.80
    15.92
    200.00
    190.71
    31.78
    190.71
    117.29
    19.00
    4.60
    12.00
    95.32
    529.21
    17.45
    12.00
    6.00
    13.33
    133.91
    3.22
    44.95
    28.49
    22.14
    6.93
    99.00
    65.57
    7.07
    141.18
    34.00
    14.99
    1,500.00
    4.24
    40.00
    32.66
    21.70
    200.00
    350.00
    Description
    ACH deposit IRS TREAS
    Debit Card Purchase GUITAR CENTER 8 075448 GUITAR CENTER 832 ROCKVILLE MD
    Debit Card Purchase HP INSTANT INK 855 785 2777 CA
    Debit Card Purchase WALGREENS STORE IN0061 WALGREENS STORE 12222 VE SILVER SPRING M
    Debit Card Purchase WASHINGTON GAS LIGHT 844 9274427 VA
    Withdrawal from PEPCO PAYMENTUS BILLPAY
    Debit Card Purchase BEST BUY MHT 14 065828 BEST BUY MHT 146 STERLING VA
    Debit Card Purchase GUITAR CENTER 8 075448 GUITAR CENTER 832 ROCKVILLE MD
    Debit Card Purchase GUITAR CENTER 8 075448 GUITAR CENTER 832 ROCKVILLE MD
    ACH Withdrawal GEICO
    ACH Withdrawal HOME DEPOT
    Debit Card Purchase POTBELLY 413 ARLINGTON VA
    Debit Card Purchase ZIPS DRY CLEANERS ROCKVILLE MD
    Zelle money sent to
    Debit Card Purchase Return THE HOME DEPOT 061812 THE HOME DEPOT 2558 ASPEN HILL MD
    Debit Card Purchase THE HOME DEPOT 061812 THE HOME DEPOT 2558 ASPEN HILL MD
    Debit Card Purchase THE HOME DEPOT 061812 THE HOME DEPOT 2558 ASPEN HILL MD
    ACH Withdrawal VERIZON WIRELESS PAYMENTS
    Debit Card Purchase 1660 L STREET WASHINGTON DC
    Debit Card Purchase DC PARKING METERS WASHINGTON DC
    Debit Card Purchase IMPARK00780025A SILVER SPRIN MD
    Debit Card Purchase THE HOME DEPOT 061806 THE HOME DEPOT 2551 SILVER SPRING MD
    ACH Withdrawal TOYOTA FINANCIAL RETAIL_PAY
    Debit Card Purchase AHADU ETHIOPIAN 072005 AHADU ETHIOPIAN CUISIN BURTONSVILLE MD
    Debit Card Purchase IMPARK00780025A SILVER SPRIN MD
    Debit Card Purchase IMPARK00780025A SILVER SPRIN MD
    Debit Card Purchase POTBELLY 420 SILVER SPRIN MD
    ACH Withdrawal Washington Gas L …
    Debit Card Purchase DUNKIN 310224 Q35 ROCKVILLE MD
    Debit Card Purchase RODMANS DISCOUNT 266989 RODMANS DISCOUNT FOOD SILVER SPRING
    Debit Card Purchase TARGET T 12000 311381 TARGET T 12000 CHERRY SILVER SPRING MD
    Debit Card Purchase WATERLOO 126758 WATERLOO JESSUP MD
    Debit Card Purchase RODMANS DISCOUNT 266989 RODMANS DISCOUNT FOOD SILVER SPRING
    Debit Card Purchase GUITAR CENTER 832 ...7882 MD
    Debit Card Purchase THE HOME DEPOT 061812 THE HOME DEPOT 2558 ASPEN HILL MD
    Debit Card Purchase THE PARTY CO 5 SILVER SPRIN MD
    Recur Debit Card Purchase VERIZON RECURRING PAY
    Debit Card Purchase LA BAGUETTE DE PARIS SILVER SPRIN MD
    Debit Card Purchase ZOOM US
    ACH deposit RESOURCE PAYMENT PAYMENTS
    Debit Card Purchase DUNKIN 310224 Q35 ROCKVILLE MD
    Debit Card Purchase SUNOCO ...4802 QPS WHEATON MD
    Debit Card Purchase ELITA RESTAURANT GROCE SILVER SPRIN MD
    Debit Card Purchase JOE THE JUICE NEW YO WASHINGTON DC
    Zelle money sent to
    Zelle money sent to
    Posted Date
    1/4/2021
    1/4/2021
    1/4/2021
    1/4/2021
    1/4/2021
    1/4/2021
    1/5/2021
    1/6/2021
    1/6/2021
    1/7/2021
    1/7/2021
    1/8/2021
    1/8/2021
    1/8/2021
    1/12/2021
    1/12/2021
    1/12/2021
    1/13/2021
    1/14/2021
    1/14/2021
    1/14/2021
    1/14/2021
    1/15/2021
    1/15/2021
    1/15/2021
    1/15/2021
    1/15/2021
    1/19/2021
    1/19/2021
    1/19/2021
    1/19/2021
    1/19/2021
    1/20/2021
    1/21/2021
    1/21/2021
    1/21/2021
    1/21/2021
    1/22/2021
    1/22/2021
    1/25/2021
    1/25/2021
    1/25/2021
    1/26/2021
    1/29/2021
    1/29/2021
    1/29/2021

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