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    Sonia 3 Months Statement

    Uploaded by

    Patricia
    This bank statement summarizes account activity from January 1, 2020 through February 28, 2021 for the primary checking account of Donorworx. There were 18 transactions during this period. The statement shows a beginning balance of $91,607.46, $84,929.82 in total deposits and additions, $3,169.04 in total checks paid, $18,923.58 in total other withdrawals, fees and charges, and an ending balance of $154,444.66.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    Sonia 3 Months Statement

    Uploaded by

    Patricia
    645 views2 pages
    This bank statement summarizes account activity from January 1, 2020 through February 28, 2021 for the primary checking account of Donorworx. There were 18 transactions during this period. The statement shows a beginning balance of $91,607.46, $84,929.82 in total deposits and additions, $3,169.04 in total checks paid, $18,923.58 in total other withdrawals, fees and charges, and an ending balance of $154,444.66.

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    Sonia 3 months Statement

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    This bank statement summarizes account activity from January 1, 2020 through February 28, 2021 for the primary checking account of Donorworx. There were 18 transactions during this period. The statement shows a beginning balance of $91,607.46, $84,929.82 in total deposits and additions, $3,169.04 in total checks paid, $18,923.58 in total other withdrawals, fees and charges, and an ending balance of $154,444.66.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    645 views2 pages

    Sonia 3 Months Statement

    Uploaded by

    Patricia
    This bank statement summarizes account activity from January 1, 2020 through February 28, 2021 for the primary checking account of Donorworx. There were 18 transactions during this period. The statement shows a beginning balance of $91,607.46, $84,929.82 in total deposits and additions, $3,169.04 in total checks paid, $18,923.58 in total other withdrawals, fees and charges, and an ending balance of $154,444.66.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 2

    Feb 1, 2021

    Jan 1, 2020 through


    through Apr
    Feb 30,
    28, 2021
    2020
    Primary Account: 00000988081483
    00000750596352
    JPMorgan Chase
    JPMorgan ChaseBank
    Bank
    2645 Central
    3585 8th Ave
    ParkSBlvd
    Nashville,
    Unit 160 TN 37204 United States
    Denver, CO 80238. United States CUSTOMER SERVICE INFORMATION

    00013422 DDA 001 LA 10205 – YYN T 1 00000000 07 0000


    Donorworx
    Sonia Riggs
    2645
    8890 E8th
    52nd Pl,
    Ave S
    Denver,
    CO 80238-3873
    Nashville,
    TN 37204

    CHECKING SUMMARY
    INSTANCES AMOUNT
    Beginning Balance $91,607.46
    Deposits and Additions 10 84,929.82
    Checks Paid 2 - 3,169.04
    Other Withdrawals, Fees & Charges 6 - 18,923.58
    Ending Balance 18 $154,444.66

    This message confirms that you have overdraft protection on your checking account.

    DEPOSITS AND ADDITIONS


    DATE DESCRIPTION AMOUNT
    02/05
    04/05 Funds Transfer In- Web 0758245863 $17,120.53
    02/09
    04/09 Direct Deposit 4,610.71
    02/14
    04/14 Cheque No. 508 - Payment from John Nathan 2,454.96
    02/15
    04/15 Deposit from Credit Card Processor 1,349.53
    02/21
    04/21 Cheque No. 4598 - Payment from Mark Willow 5,010.96
    02/21
    04/21 Deposit from Credit Card Processor 21,120.53
    02/23
    03/23 CCD Deposit To Merchant SVS Deposit 3,138.15
    02/25
    03/25 Deposit from Credit Card Processor 18,114.53
    02/28
    03/28 Direct Deposit 6,908.96
    02/28
    03/28 Direct Deposit 5,100.96
    Total Deposits and Additions $84,929.82

    Page 1 of 3
    Feb 1, 2020 through Feb 28, 2020
    Primary Account: 00000988081483
    00000750596352
    CHECKS PAID
    DATE
    CHECK NUMBER DESCRIPTION PAID AMOUNT
    XXXX805 02/14 $1,471.99
    XXXX806 02/08 1,697.05
    Total Checks Paid $3,169.04
    If you see a description in the Checks Paid section, it means that we received only electronic information about the check,
    not the original or an image of the check. As a result, we're not able to return the check to you or show you an image.
    ^ An image of this check may be available for you to view on Chase.com.

    OTHER WITHDRAWALS, FEES & CHARGES


    DATE DESCRIPTION AMOUNT
    02/08 Online Payment 06584 To Vendor $8,928.96
    02/11 Online Payment 11874 To Vendor 2,960.96
    02/14 Payment - BOP 85.31
    02/16
    01/16 ADP TX/Fincl Svc ADP 2,887.68
    02/21
    01/21 Payment - Utility Bill 3,650.31
    02/24
    01/24 Payment - INSURANCE 410.36
    Total Other Withdrawals, Fees & Charges $18,923.58

    Page 2 of 3

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