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    PDF Document Created by PDFfiller

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    vbnyvbfh
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    16 views2 pages

    PDF Document Created by PDFfiller

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    © All Rights Reserved
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    of 2

    January 1, 2024 through May 31, 2024

    Primary Account: 20000044754268


    JPMorgan Chase Bank N.A.
    Ohio/West Virginia Markets
    P O Box 260180
    Baton Rouge, LA 70826-0180 CUSTOMER SERVICE INFORMATION
    WebSite: www.Chase.com
    Service Center: 1-800-935-9935
    Hearing Impaired: 1-800-242-7383
    Para Espanol: 1-877-312-4273
    00013422 DDA 001 LA 10205 – YYN T 1 00000000 07 0000
    International Calls: 1-713-262-1679
    Samond Royal
    11020 NE 14TH AVE
    MIAMI,FL 33161

    CHECKING SUMMARY
    INSTANCES AMOUNT
    Beginning Balance $81,607.40
    Deposits and Additions 10 125,883.63
    Checks Paid 2 - 3,169.04
    Other Withdrawals, Fees & Charges 4 - 15,025.68
    Ending Balance 70 $189,296.31

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

    DEPOSITS AND ADDITIONS


    DATE DESCRIPTION AMOUNT
    01/02 Deposit $17,120.00
    01/09 Deposit 24,610.00
    01/14 Deposit 11,424.00
    01/15 Deposit 1,349.00
    01/21 Deposit 5,000.00
    02/21 Deposit 3,120.00
    02/23 Deposit 33,138.00
    03/28 Deposit 18,114.00
    04/29 Deposit 6,908.63
    05/31 Deposit 5,100.00
    Total Deposits and Additions $125,883.63

    Page 1 of 4
    January 1, 2024 through February 29, 2024
    Primary Account: 20000044754268

    CHECKS PAID
    DATE
    CHECK NUMBER DESCRIPTION PAID AMOUNT
    XXXX ^ 02/14 $1,471.99
    XXXX ^ 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
    02/11 Online Payment XXXXX To Vendor $8,928.00
    02/11 Online Payment XXXXX To Vendor 2,960.00
    02/25 Online Payment XXXXX To Vendor 250.00
    02/29 ADP TX/Fincl Svc ADP 2,887.68
    Total Other Withdrawals, Fees & Charges $15,025.68

    DAILY ENDING BALANCE


    DATE AMOUNT DATE AMOUNT
    01/02 $98,727.40 02/21 129,173.36
    01/08 97,030.35 02/23 162,311.36
    01/09 121,640.35 02/25 162,061.36
    01/11 109,752.35 02/28 180,175.36
    02/14 108,280.36 02/29 189,296.31
    02/16 121,053.36

    SERVICE CHARGE SUMMARY


    NUMBER OF
    TRANSACTIONS FOR SERVICE FEE CALCULATION TRANSACTIONS
    Checks Paid / Debits 3
    Deposits / Credits 10
    Deposited Items 21
    Transaction Total 34

    SERVICE FEE CALCULATION AMOUNT


    Service Fee $0.00
    Service Fee Credit $0.00
    Net Service Fee $0.00
    Excessive Transaction Fees (Above 200) $0.00
    Total Service Fees $0.00

    Page 3 of 4

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