Financial Calculation
Financial Calculation
Financial Calculation
7302 Corporate Dr
1301
Houston TX 77036
STATEMENT PERIOD
Here's your January 2022 bank statement. Jan 1 - Jan 31, 2022
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0.10% $0.91 31
ANNUAL PERCENTAGE YIELD YTD INTEREST AND BONUSES DAYS IN STATEMENT
(APY) EARNED CYCLE
Jan 4 Debit Card Purchase - TRIEAGLE ENERGY LP 877 933 2453 TX Debit - $15.55 $12,911.71
Jan 7 Debit Card Purchase - H-E-B #541 HOUSTON, TX US Debit - $26.36 $11,862.76
Jan 7 Debit Card Purchase - MEX AFRICAN FOODS HOUSTON TX Debit - $15.98 $11,846.78
Jan 7 Zelle money received from Octavia Anthony Credit + $5.00 $11,851.78
Jan 10 Debit Card Purchase - H-E-B #541 HOUSTON, TX US Debit - $5.74 $11,819.24
Jan 15 Debit Card Purchase - H-E-B #541 HOUSTON, TX US Debit - $8.22 $9,759.34
Jan 17 Zelle money received from ANNETTE IGWONOBE Credit + $60.00 $9,769.88
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Jan 20 Debit Card Purchase - BUKKY ENTERPRISES HOUSTON TX Debit - $10.00 $9,461.38
Jan 21 Zelle money received from PETER UMOREN Credit + $200.00 $9,661.38
Jan 24 Zelle money received from IVUOMA EHANIKA Credit + $400.00 $10,092.26
Jan 24 Debit Card Purchase - ADVANCE AUTO PA HOUSTON, TX US Debit - $45.40 $10,046.86
Jan 24 Debit Card Purchase - WAL-MART #3302 HOUSTON, TX US Debit - $35.00 $10,011.86
Jan 30 Debit Card Purchase - WAL-MART #3302 HOUSTON, TX US Debit - $26.76 $9,975.10
Jan 30 Debit Card Purchase - H-E-B #541 HOUSTON, TX US Debit - $15.41 $9,949.69
Jan 30 Debit Card Purchase - H-E-B #541 HOUSTON, TX US Debit - $4.31 $9,945.38
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Fees Summary
TOTAL FOR THIS TOTAL YEAR-TO-
PERIOD DATE
0.00% $0.00 31
ANNUAL PERCENTAGE YIELD YTD INTEREST AND BONUSES DAYS IN STATEMENT
(APY) EARNED CYCLE
Fees Summary
TOTAL FOR THIS PERIOD TOTAL YEAR-TO-DATE
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(2) Describe the error or the transfer you are unsure about, and provide an explanation of why you believe it is an error or why you need more
information.
We will investigate your complaint and will correct any error promptly. If we take more than 10 business days to do this, we will credit your account for the
amount you think is in error, so that you will have the use of the money during the time it takes us to complete our investigation.
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