This document appears to be a bank statement for Bank of America showing transactions over time including deposits, withdrawals, payments and balances. There are numerous debit and credit transactions for various stores, services, and transfers between accounts. The ending balance as of the last transaction is $305.40.
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Bank of America
This document appears to be a bank statement for Bank of America showing transactions over time including deposits, withdrawals, payments and balances. There are numerous debit and credit transactions for various stores, services, and transfers between accounts. The ending balance as of the last transaction is $305.40.
Download as XLS, PDF, TXT or read online on Scribd
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BANK OF AMERICA
CREDIT DEBIT BALANCE
ENTERPRISE $165.28 C $715.61
VETERINARIAN $53.05 C $662.56 SHELL $30.02 C $632.54 ST JOSEPH $40.00 C $592.54 TONY'S ROMAS $55.91 C $536.63 DEPOSIT 07/08 $1,569.30 C $2,105.93 RENT STEVE $1,050.00 C $1,055.93 PROGRESSIVE $76.33 C $979.60 SAVING ACCT $100.00 C $879.60 GAS $22.00 C $857.60 CAMP JULIANA $210.00 C $647.60 COMCAST $85.22 C $562.38 GA POWER $191.11 C $371.27 ERIC'S TRIP $800.00 C $1,171.27 PAPA DEBE PARA NAVIDAD CITI CARD $100.00 C $1,071.27 REPUBLIC WASTE $79.26 C $992.01 COASTAL IMAGING $20.00 C $972.01 GENERAL SURGERY $20.00 C $952.01 WALMART $8.30 C $943.71 WIRE FEE $12.00 C $931.71 OMAR TRIP $860.00 C $1,791.71 PAY TRIP $858.55 C $933.16 CONFIRMATION # 7XSJ2-6CJ8X KING BUFFET $19.63 C $913.53 PUBLIX $33.32 C $880.21 WALMART $21.27 C $858.94 SHELL $20.00 C $838.94 SPEECH $27.99 C $810.95 SHELL STORE $9.61 C $801.34 SHELL GAS $49.02 C $752.32 ZUMAC $103.86 C $648.46 HOLLYWOOD $6.41 C $642.05 PUBLIX $14.87 C $627.18 WALMART $29.02 C $598.16 PUBLIX $20.12 C $578.04 PUBLIX $3.90 C $574.14 PARKING $1.00 C $573.14 PARKER $49.40 C $523.74 TANTRA $89.18 C $434.56 PARKER STORE $11.19 C $423.37 BEST BUY $53.49 C $369.88 HOLLYWOOD $12.07 C $357.81 PRETZEL TIME $2.88 C $354.93 KING BUFFET $38.95 C $315.98 DEPOSIT $1,080.00 C $1,395.98 PUBLIX $17.78 C $1,378.20 PUBLIX $22.02 C $1,356.18 PUBLIX $9.77 C $1,346.41 BERNIES $105.72 C $1,240.69 DOCTOR $40.00 C $1,200.69 SAVING ACCT $100.00 C $1,100.69 6165144952 SUSSY DEPOSIT $55.00 C $1,155.69 SHELL $60.25 C $1,095.44 PUBLIX $22.42 C $1,073.02 NAILS $30.00 C $1,043.02 WAVES $5.35 C $1,037.67 PUBLIX $11.04 C $1,026.63 NAILS $28.00 C $998.63 STING RAY'S $61.14 C $937.49 PUBLIX $15.34 C $922.15 CHINESSE BUFFET $39.27 C $882.88 HOLLYWOOD $13.36 C $869.52 PARKERS $54.01 C $815.51 HOLLYWOOD $15.05 C $800.46 SHELL $57.00 C $743.46 WALMART $4.22 C $739.24 CVS $27.50 C $711.74 CHEVRON $30.00 C $681.74 PUBLIX $42.25 C $639.49 CIRCLE K $2.04 C $637.45 PUBLIX $59.92 C $577.53 LIQUOR $73.59 C $503.94 WALMART $51.14 C $452.80 CVS $55.54 C $397.26 SPRINT $108.89 C $288.37 PYLM $43.40 C $244.97 BUBBIES $91.36 C $153.61 AMERICAN $100.00 C $53.61 CONTINENTAL $50.00 C $3.61 DEPOSIT $1,100.00 C $1,103.61 SAVING ACCT $100.00 C $1,003.61 6722877956 PARKING $1.00 C $1,002.61 PUBLIX $17.33 C $985.28 LIFE INSURANCE $13.83 C $971.45 WITHDRAWAL $120.00 C $851.45 CIRCLE K $55.01 C $796.44 CIRCLE K $85.57 C $710.87 TANTRA $71.69 C $639.18 CARLO $1,900.00 C $2,539.18 SAVING ACCT $1,900.00 C $639.18 7092219929 WALMART $10.18 C $629.00 PUBLIX $12.46 C $616.54 PUBLIX $7.19 C $609.35 HOLYWOOD $36.41 C $572.94 WALMART $319.93 C $253.01 DEPOSIT $1,100.00 C $1,353.01 SAVING ACCT $100.00 C $1,253.01 7256843494 DANNY'S C.C $100.00 C $1,153.01 INSURANCE $337.51 C $815.50 MOM'S DEPOSIT $520.00 C $1,335.50 JCP $10.90 C $1,324.60 GAMESTOP $21.39 C $1,303.21 RADIOSHACK $13.90 C $1,289.31 PUBLIX $5.65 C $1,283.66 PRETZEL $9.34 C $1,274.32 JCP $36.34 C $1,237.98 PARKERS $29.03 C $1,208.95 HOLLYWOOD $15.91 C $1,193.04 ATM ERIC'S $200.00 C $993.04 MOM'S DEPOSIT $50.00 C $1,043.04 ACCT. JCP PUBLIX $7.59 C $1,035.45 STING RAY'S $94.42 C $941.03 SUNRISE $24.29 C $916.74 ATM ERIC'S $200.00 C $1,116.74 ISLAND STYLE $7.48 C $1,109.26 PANDA $34.67 C $1,074.59 PUBLIX $21.40 C $1,053.19 SUNRISE $22.61 C $1,030.58 WIRE TRANSFER $10.00 C $1,020.58 SHELL $59.03 C $961.55 WALMART $4.01 C $957.54 TRANSFER $880.00 C $1,837.54 7878659639 GA POWER $166.45 C $1,671.09 COASTAL IMAGING $20.00 C $1,651.09 WEST REHAB $20.00 C $1,631.09 STEVE $1,050.00 C $581.09 PUBLIX $3.87 C $577.22 WALMART $4.01 C $573.21 THE SAND BAR $0.06 C $573.15 WALMART $52.01 C $521.14 DEPOSIT $880.00 C $1,401.14 TRANSFER $880.00 C $521.14 7973558833 CVS $17.08 C $504.06 CHU'S $62.00 C $442.06 PUBLIX $36.55 C $405.51 JIFFY LUBE $33.25 C $372.26 KIM $50.00 C $322.26 J.J $50.00 C $272.26 USPS $16.50 C $255.76 PUBLIX $12.60 C $243.16 CVS $37.82 C $205.34 WALMART $77.31 C $128.03 WALMART $19.22 C $108.81 CITI CARD $100.00 C $8.81 DEPOSIT $300.00 C $308.81 8076428734 PROGRESSIVE $115.99 C $192.82 CLYDE'S $2.66 C $190.16 GAS $20.01 C $170.15 ATM $80.00 C $90.15 SHELL $37.02 C $53.13 PARKER'S $30.02 C $23.11 UPS $7.50 C $15.61 WALMART $24.06 C $(8.45) SAVING ACCT $800.00 C $791.55 8469415498 CHAMBLEE $16.05 C $775.50 SUSSY DEPOSIT $80.00 C $855.50 COMCAST $79.95 C $775.55 SHELL $47.00 C $728.55 NAILS $39.00 C $689.55 WALMART $27.69 C $661.86 PUBLIX $21.36 C $640.50 WALMART $31.20 C $609.30 ENTERPRISE $84.90 C $524.40 CHECKS ORDER $30.00 C $494.40 BERNIES $32.75 C $461.65 APPLEBEES $53.78 C $407.87 SAVING ACCT $800.00 C $1,207.87 SAVING ACCT $800.00 C $407.87 8747077557 PUBLIX $9.03 C $398.84 CAR WASH $9.00 C $389.84 CRACKERBARREL $24.56 C $365.28 WALMART $4.12 C $361.16 JALAPENOS $20.76 C $340.40 QUIKTIP $35.00 C $305.40 PUBLIX $18.85 C $286.55 PARKER $40.00 C $246.55 WALMART $217.49 C $29.06 DEPOSIT $1,200.00 C $1,229.06 WEST REHAB $20.00 C $1,209.06 GENERAL SURGERY $20.00 C $1,189.06 MACYS $26.73 C $1,162.33 PUBLIX $38.99 C $1,123.34 AVON $19.26 C $1,104.08 WALMART $47.14 C $1,056.94 STAPLES $36.39 C $1,020.55 MACYS $83.14 C $937.41 ORCHARD $50.00 C $887.41 81X4V-7SNY5 AMERICAN $50.00 C $837.41 81X4Y-51B9P SPRINT $107.03 C $730.38 130152 WATER $35.75 C $694.63 1183 GAS $52.00 C $642.63 VISA BOA $100.00 C $542.63 82110-BPFD6 BUBBIES $91.36 C $451.27 ATM $159.93 C $291.34 WALMART $23.95 C $267.39 ENTERPRISE $52.44 C $214.95 WALGREENS $96.27 C $118.68 HOUSTON $4.52 C $114.16 DEPOSIT $825.00 C $939.16 LIFE INSURANCE $13.83 C $925.33 GAS $53.02 C $872.31 JALAPENOS $24.73 C $847.58 GAS $56.00 C $791.58 VETERINARIAN $45.00 C $746.58 RADIOSHACK $47.62 C $698.96 WALMART $10.57 C $688.39 WALMART $16.10 C $672.29 PUBLIX $18.82 C $653.47 DEPOSIT $900.00 C $1,553.47 ENTERPRISE $82.47 C $1,471.00 GAS $13.01 C $1,457.99 SUNRISE $18.94 C $1,439.05 COMCAST $79.95 C $1,359.10 83htt-85rzn SEARS $56.69 C $1,302.41 JCP $129.41 C $1,173.00 83HV7-J4KNF BCBS OF GA $337.51 C $835.49 DEPOSIT SAV ACCT $300.00 C $535.49 483855445 VETERINARIAN $20.00 C $515.49 DEPOSIT $63.94 C $579.43 PUBLIX $10.91 C $568.52 NAILS $44.00 C $524.52 SUNRISE $12.54 C $511.98 MC DONALDS $10.27 C $501.71 QT GAS $41.60 C $460.11 QT AIR $3.20 C $456.91 WALMART $10.24 C $446.67 SHELL $7.54 C $439.13 HUDDLE HOUSE $10.44 C $428.69 PARKERS $55.07 C $373.62 DEPOSIT $700.00 C $1,073.62 RENT STEVE $1,050.00 C $23.62 DEPOSIT $250.00 C $273.62 CITI CARD $55.74 C $217.88 PROGRESSIVE $91.83 C $126.05 152612 PUBLIX $19.15 C $106.90 PUBLIX $7.65 C $99.25 PARKERS $36.03 C $63.22 SUNRISE $16.96 C $46.26 WALMART $36.09 C $10.17 KROGER $3.50 C $6.67 PUBLIX $15.50 C $(8.83) DEPOSIT $1,000.00 C $991.17 GA POWER $167.67 C $823.50 AMERICAN $50.00 C $773.50 84Q64-L23ZW BET $100.00 C $673.50 PUBLIX $39.35 C $634.15 SAVANNAH SPEECH $20.00 C $614.15 BUSSINESS CARD $37.98 C $576.17 1591900158 JIFFY LUBE $36.25 C $539.92 PUBLIX $15.02 C $524.90 STEP TO THE BEACH $4.27 C $520.63 PARKERS $53.02 C $467.61 PUBLIX $15.83 C $451.78 SPRINT $297.58 C $154.20 WALMART $61.86 C $92.34 WALMART $39.38 C $52.96 DEPOSIT $950.00 C $1,002.96 COASTAL IMAGING $20.00 C $982.96 SAVANNAH SURGERY $20.00 C $962.96 SJ/ISLAND $46.01 C $916.95 WEST REHAB $20.00 C $896.95 BUBBIES $91.36 C $805.59 WATER $35.00 C $770.59 ORCHARD $50.00 C $720.59 85BDN-R3065 HOMEDEPOT $50.00 C $670.59 REPUBLIC WASTE $79.26 C $591.33 SEARS $42.79 C $548.54 85BDT-DW1SS LIFE INSURANCE $13.83 C $534.71 GAS $56.00 C $478.71 NAILS $25.00 C $453.71 CHINESSE BUFFET $17.63 C $436.08 PUBLIX $24.43 C $411.65 SUNRISE $11.34 C $400.31 DRY CLEANERS $19.50 C $380.81 CVS $32.26 C $348.55 PUBLIX $23.55 C $325.00 GA POWER STEVE $78.76 C $246.24 85XTF-5WLJP DEPOSIT $1,100.00 C $1,346.24 WALMART $5.29 C $1,340.95 INSURANCE $337.51 C $1,003.44 CVS $32.26 C $971.18 BLOCKBUSTER $12.40 C $958.78 PUBLIX $39.20 C $919.58 PUBLIX $50.44 C $869.14 WALMART $5.29 C $863.85 NAILS $28.00 C $835.85 SPEECH $20.00 C $815.85 WALMART $14.66 C $801.19 ENMARK $20.00 C $781.19 PUBLIX $16.18 C $765.01 CVS $17.64 C $747.37 CHEVRON $2.98 C $744.39 PARKERS $51.00 P $693.39 SPRINT $35.00 P $658.39 PUBLIX $18.64 C $639.75 WALMART $9.95 C $629.80 BAJA CANTINA $94.75 P $535.05 CITI CARDS DANNY $20.00 P $515.05 PROGRESSIVE $41.17 P $473.88 195061 A DEBE PARA NAVIDAD