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    Feb 2023

    Uploaded by

    Muhammad Usman
    This bank statement summarizes the transactions for K and J Inc's Second Chance Checking account from February 1-28, 2023. There were various deposits totaling $15,050.85 and withdrawals totaling $3,392.72, leaving a closing balance of $26,658.38. Numerous point-of-sale debit transactions are listed for purchases at restaurants and retailers, as well as several ATM withdrawals and associated fees. Larger credit transactions are also shown, likely representing deposited sales.

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    Feb 2023

    Uploaded by

    Muhammad Usman
    81 views1 page
    This bank statement summarizes the transactions for K and J Inc's Second Chance Checking account from February 1-28, 2023. There were various deposits totaling $15,050.85 and withdrawals totaling $3,392.72, leaving a closing balance of $26,658.38. Numerous point-of-sale debit transactions are listed for purchases at restaurants and retailers, as well as several ATM withdrawals and associated fees. Larger credit transactions are also shown, likely representing deposited sales.

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    woodforest

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    This bank statement summarizes the transactions for K and J Inc's Second Chance Checking account from February 1-28, 2023. There were various deposits totaling $15,050.85 and withdrawals totaling $3,392.72, leaving a closing balance of $26,658.38. Numerous point-of-sale debit transactions are listed for purchases at restaurants and retailers, as well as several ATM withdrawals and associated fees. Larger credit transactions are also shown, likely representing deposited sales.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    81 views1 page

    Feb 2023

    Uploaded by

    Muhammad Usman
    This bank statement summarizes the transactions for K and J Inc's Second Chance Checking account from February 1-28, 2023. There were various deposits totaling $15,050.85 and withdrawals totaling $3,392.72, leaving a closing balance of $26,658.38. Numerous point-of-sale debit transactions are listed for purchases at restaurants and retailers, as well as several ATM withdrawals and associated fees. Larger credit transactions are also shown, likely representing deposited sales.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 1

    Page 1 of 1

     Statement Period February 01 – February 28, 2023

    MEM BER FDIC


    Account Information & Customer Service
    1-(877) 968-7962

    00002491 TW200T04012305292500 6 000000000 20113246018 522 Flinders St, Melbourne VIC 3000

    K AND J INC
    1701 RYDER DR APT 6 Visit Us Online at www.woodforest.com
    BATON ROUGE LA 70808-4168
    Like Us On Follow Us on

    Summary of Accounts
    BALANCE TOTAL TOTAL CLOSING
    ACCOUNT TYPE AND NUMBER FORWARD DEBITS CREDITS BALANCE
    Second Chance Checking 8171175071 15050.85 3392.72 15050.85 26658.38

    Business Simple Checking 8171175071

    Transactions
    Date Credits Debits Balance Description
    02-01 530 15580.85 DEPOSIT
    02-02 650 16230.85 DEPOSIT
    02-03 147.48 16083.37 POS DB MCDONALD'S M5906 KETTERING OH 000000000618092
    02-03 114.68 15968.69 POS DB MCDONALD'S F328 DAYTON OH 000000000642173
    02-06 220.9 15747.79 POS DB BP#8470320GIANT #476 DAYTON OH 000000000445332
    02-06 119.07 15628.72 POS DB K PANTRY MART DAYTON OH 000000000568960
    02-07 557.95 15070.77 POS DB ENTERPRISE 1003354 DAYTON OH 000000000310506
    02-08 83.5 14987.27 ATM WDL 5141 SALEM AVE DAYTON OH PNC BANK 000000000551617
    02-08 181.5 14805.77 ATM WITHDRAWAL FEE
    02-10 185.95 14619.82 POS DB WU *7142828789 877-989-3268 CA 000000000246323
    02-10 198.68 14421.14 POS DB ENTERPRISE 1003354 DAYTON OH 000000000339488
    02-13 110.4 14531.54 POS CR POS-SQC*Eric San FranciscoCAUS
    02-13 225.4 14756.94 POS CR POS-SQC*Eric San FranciscoCAUS
    02-14 3200 17956.94 DEPOSIT
    02-14 192.58 17764.36 POS DB SHELL DAYTON OH 000000000037740
    02-16 2900.7 20665.06 POS CR POS-SQC*Eric San FranciscoCAUS
    02-16 3300.4 23965.46 POS CR POS-SQC*Eric San FranciscoCAUS
    02-16 186.89 23778.57 POS DB FREE PIKE DRIVE THROUG DAYTON OH 000000000703628
    02-17 104.75 23673.82 ATM WDL 3000 LINDEN AVE DAYTON OH GIANT OIL # 576 000000000935645
    02-20 159.35 23514.47 POS DB ENTERPRISE 1003354 DAYTON OH 000000000345928
    02-21 128.5 23385.97 ATM WITHDRAWAL FEE
    02-22 172.34 23213.63 POS DB SHELL DAYTON OH 000000000172423
    02-23 98.38 23115.25 POS DB TACO BELL 023061 DAYTON OH 000000000143204
    02-23 67.44 23047.81 POS DB TACO BELL #033767 DAYTON OH 000000000199996
    02-23 159.16 22888.65 POS DB SHOE CARNIVAL #0 DAYTON OH 000000000737541
    02-24 187.73 22700.92 POS DB ENTERPRISE 1003354 DAYTON OH 000000000450295
    02-27 125.89 22575.03 POS DB RALLY'S 4065 DAYTON OH 000000000068966
    02-28 852.42 23427.45 POS CR POS-SQC*Eric San FranciscoCAUS
    02-28 2450 25877.45 DEPOSIT
    02-28 780.93 26658.38 POS CR ENTERPRISE 1003354 DAYTON OH 000000000000660

    MEMBER FDIC EQUAL HOUSING LENDER • AN EQUAL OPPORTUNITY EMPLOYER

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