Account number: 71840000003370364 s May 15, 2024 - July 31, 2024 s Page 1 of 1
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Activity Summary $3,524.96) Account number: 71840000003370364
Beginning Balance on 7/15 $15,963.52) LIBERIA REBUILD GLOBAL TEAM
Deposits/Credits $1,240.39) North Carolina Account terms and conditions apply
Wirthdrawals/Debits $2,284.57) For Direct Deposit and Automatic Payment use
Ending balance on 7/31 $15,220.14) Routing Number (RTN): 121000248
For Wire Transfer use
Average ledger balance this period $3,805.04) Routing Number (RTN): 121000248
Interest Summary
Interest paid this statement $0.25)
Average collected balanced $3,805.04)
Annual percentage yield earned Interest earned 10%
Interest earned this statement period $91.32)
Interest paid this year $761.01)
Transaction history
Date Description Deposits/Credit Withdrawals/Debits Ending daily Balance
7/15 Bankcard Deposit - 71840000003370364 1200.00 - 17,163.52 ₫-
7/15 Payment WALMART - 71840000003370364 799.72 - 16,363.80 ₫-
7/16 ATM Withdrawal - WELLS FARGO BANK 200.00 - 16,163.80 ₫-
7/21 Payment BONANZA - 71840000003370364 126.99 - 16,036.81 ₫-
7/21 Bankcard Deposit - 71840000003370364 500.00 - 16,536.81 ₫-
7/22 Payment BONANZA - 71840000003370364 257.04 - 16,279.77 ₫-
7/26 Deposit - ATM Deposit 71840000003370364 200.00 - 16,479.77 ₫-
7/29 Interac Purchase - -ELECTRONICS 699.75 - 15,780.02 ₫-
7/29 Web Bill Payment - AMEX 259.65 - 15,520.37 ₫-
7/31 Payment WALMART - 71840000003370364 72.98 - 15,447.39 ₫-
7/31 Interac Purchase - -ELECTRONICS 177.26 - 15,270.13 ₫-
7/31 Payment WALMART - 71840000003370364 49.99 - 15,220.14 ₫-
Ending Balance on 7/31
Totals 1900.00 2643.38 - 15,220.14 ₫-
(294)
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