This monthly bank statement for Lilly Gutierrez shows a starting balance of $0, income of $527.51 from a $500 external deposit and $27.51 refund, and expenses of $527.51 from three cash withdrawals and a refund withdrawal, resulting in an ending balance of $0.
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November 2023 3
This monthly bank statement for Lilly Gutierrez shows a starting balance of $0, income of $527.51 from a $500 external deposit and $27.51 refund, and expenses of $527.51 from three cash withdrawals and a refund withdrawal, resulting in an ending balance of $0.
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Monthly Account Statement
Deposit account services provided by: Account Number
Middlesex Federal Savings, F.A., Member FDIC XXXX 4144 1 College Avenue Statement Date Nov 01, 2023 thru Nov 30, Somerville, MA 02144 2023 Customer Info Lilly Gutierrez 2501 E. Mockingbird Ln 3401 Victoria, TX 77904
Starting Balance Income Expenses Ending Balance
$ 0.00 $ 527.51 -$ 527.51 $ 0.00
Date Description Type Amount
Nov 20 Speedy #286 FUNDING External 500.00
Deposit
Nov 20 CASH APP GIL D ADD CAS POS -100.00
Withdrawal
Nov 20 CASH APP GIL D ADD CAS POS -200.00
Withdrawal
Nov 20 CASH APP KAYLA POS -200.00
Withdrawal
Nov 20 Refund for CASH APP GIL D CASH OU EFT Credit 27.51