Scribd
Upload
130 views9 pages

Statement April 2023 6

This bank statement summary provides an overview of Adelso Rodriguez's checking account activity from March 14th to April 13th: - The beginning balance was $15,897.59. There were $5,910.89 in deposits and $8,286.14 in withdrawals, leaving an ending balance of $13,522.94. - The largest deposit was a $1,771 direct deposit on March 20th. Several withdrawals over $500 were made, including a $500 payment to a dental office on March 16th and a $848.85 Delta Air Lines purchase on March 23rd. - Miscellaneous debit card purchases under $30 were made at various restaurants, stores and gas

Uploaded by

kypg5qt29r
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
130 views9 pages

Statement April 2023 6

This bank statement summary provides an overview of Adelso Rodriguez's checking account activity from March 14th to April 13th: - The beginning balance was $15,897.59. There were $5,910.89 in deposits and $8,286.14 in withdrawals, leaving an ending balance of $13,522.94. - The largest deposit was a $1,771 direct deposit on March 20th. Several withdrawals over $500 were made, including a $500 payment to a dental office on March 16th and a $848.85 Delta Air Lines purchase on March 23rd. - Miscellaneous debit card purchases under $30 were made at various restaurants, stores and gas

Uploaded by

kypg5qt29r
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
You are on page 1/ 9

1

Date 4/13/23 Page 1


Primary Account 3171007739
Enclosures 3

ADELSO RODRIGUEZ
14 STARR ST
JOHNSTON RI 02919

Wishing you and your families a happy and healthy holiday season.

CHECKING ACCOUNTS

PREMIUM CHECKING Number of Checks 3


Account Number 3171007739 Statement Dates 3/14/23 thru 4/13/23
Beginning Balance 15,897.59 Days in the statement period 31
7 Deposits/Credits 5,910.89 Average Balance 14,084.36
77 Checks/Debits 8,286.14
Monthly Service Charge .00 Interest Earned .60
Interest Paid .60 Annual Percentage Yield Earned 0.05%
Ending Balance 13,522.94 2023 Interest Paid 2.25

ACTIVITY IN DATE ORDER


Date Description Amount
3/14 DBT CRD 1119 03/13/23 DSX45SJK 8.29- 15,889.30
SUBWAY 34255
CRANSTON RI C#7864
3/14 DBT CRD 1421 03/13/23 DSS88JUU 11.38- 15,877.92
DUNKIN #308165 Q35
JOHNSTON RI C#7864
3/15 DBT CRD 1125 03/14/23 DSAVG6PR 15.96- 15,861.96
STARBUCKS STORE 49910
CRANSTON RI C#7864
3/15 POS DEB 1854 03/14/23 29393800 11.86- 15,850.10
MCDONALD S F12334
1820 PLAINFIELD PI
CRANSTON RI C#7864
3/15 POS DEB 1125 03/15/23 68934300 227.75- 15,622.35
MARKET BASKET 90
1200 HARTFORD AVE
JOHNSTON RI C#7864
3/16 PAYROLL J AND A TRUCKING 827.38 16,449.73
PPD ADELSO RODRIGUEZ
3/16 DBT CRD 1500 03/15/23 DSOHR87V 500.00- 15,949.73
CITYLINE DENTAL
2

Date 4/13/23 Page 2


Primary Account 3171007739
Enclosures 3

PREMIUM CHECKING 3171007739 (Continued)

ACTIVITY IN DATE ORDER


Date Description Amount
PROVIDENCE RI C#7864
3/17 Check 1100 57.12- 15,892.61
3/20 ATM Surcharge Reversal 2.99 15,895.60
3/20 Deposit 1,771.00 17,666.60
3/20 DBT CRD 1318 03/17/23 DSVQKQS1 9.27- 17,657.33
SUBWAY 34255
CRANSTON RI C#7864
3/20 POS DEB 0855 03/18/23 00029899 27.53- 17,629.80
STOP & SHOP 0707 200 A
STOP & SHOP 0707 2
CRANSTON RI C#7864
3/20 POS DEB 2037 03/18/23 78920600 9.73- 17,620.07
SHEETZ 0701
227 CONICVILLE BLV
MT JACKSON VA C#7864
3/20 POS DEB 2305 03/18/23 42549557 2.31- 17,617.76
DEALER #4649
DEALER 4649
RAPHINE VA C#7864
3/20 POS DEB 0804 03/19/23 42547482 6.66- 17,611.10
DEALER #4649
DEALER 4649
RAPHINE VA C#7864
3/20 POS DEB 1313 03/19/23 13237725 5.00- 17,606.10
CASH APP*MARYLUZ CANO
SQUAREUP.COM
SAN FRANCISCO CA C#7864
3/20 POS DEB 1315 03/19/23 13223532 500.00- 17,106.10
CASH APP*MARYLUZ CANO
SQUAREUP.COM
SAN FRANCISCO CA C#7864
3/20 DBT CRD 1350 03/19/23 DSUKSR7S 128.40- 16,977.70
TBL COMMERCE
COMMERCE GA C#7864
3/20 POS DEB 1415 03/19/23 52036080 12.83- 16,964.87
NNT FAMOUSFOOTWEAR#000530
800 STEVEN B TANGE
COMMERCE GA C#7864
3/20 ATM W/D 1721 03/19/23 00006558 142.99- 16,821.88
PAI ISO
7860 SENOIA RD
FAIRBURN GA C#7864
3/20 Withdrawal 2,000.00- 14,821.88
3/21 DBT CRD 2034 03/19/23 DSKKCXNT 59.02- 14,762.86
LOS MARIACHIS FAIRBUR
FAIRBURN GA C#7864
3/21 DBT CRD 0815 03/20/23 DSEIM6VE 16.25- 14,746.61
WAFFLE HOUSE 0284
FAIRBURN GA C#7864
3/21 POS DEB 1741 03/20/23 06021335 13.83- 14,732.78
PILOT # 4566
3

Date 4/13/23 Page 3


Primary Account 3171007739
Enclosures 3

PREMIUM CHECKING 3171007739 (Continued)

ACTIVITY IN DATE ORDER


Date Description Amount
PILOT 4566
BLACKSBURG SC C#7864
3/21 POS DEB 1745 03/20/23 06022411 6.65- 14,726.13
PILOT # 4566
PILOT 4566
BLACKSBURG SC C#7864
3/21 POS DEB 2249 03/20/23 42547246 3.52- 14,722.61
DEALER #4649
DEALER 4649
RAPHINE VA C#7864
3/21 POS DEB 0835 03/21/23 42548994 2.21- 14,720.40
DEALER #4649
DEALER 4649
RAPHINE VA C#7864
3/21 POS DEB 0957 03/21/23 13918000 9.63- 14,710.77
SHEETZ 0701
227 CONICVILLE BLV
MT JACKSON VA C#7864
3/21 POS DEB 0959 03/21/23 12923300 2.82- 14,707.95
SHEETZ 0701
227 CONICVILLE BLV
MT JACKSON VA C#7864
3/22 POS DEB 1138 03/22/23 14283600 222.38- 14,485.57
MARKET BASKET 90
1200 HARTFORD AVE
JOHNSTON RI C#7864
3/23 PAYROLL J AND A TRUCKING 827.38 15,312.95
PPD ADELSO RODRIGUEZ
3/23 DBT CRD 1254 03/21/23 DSBKL4RQ 848.85- 14,464.10
DELTA 0067921044210
GLENDALE CA C#7864
3/27 DBT CRD 1321 03/24/23 DSFWBXUZ 9.27- 14,454.83
SUBWAY 34255
CRANSTON RI C#7864
3/27 ATM W/D 1145 03/25/23 00006145 100.00- 14,354.83
Bank Rhode Island
2104 Plainfield Pi
Cranston RI C#7864
3/27 POS DEB 2129 03/25/23 42512342 5.45- 14,349.38
DEALER #4642
DEALER 4642
TOMS BROOK VA C#7864
3/27 POS DEB 0845 03/26/23 34212800 13.37- 14,336.01
SHEETZ 0701
227 CONICVILLE BLV
MT JACKSON VA C#7864
3/27 DBT CRD 1328 03/26/23 DS0L3077 6.92- 14,329.09
WENDY S #4566
BLACKSBURG SC C#7864
3/27 POS DEB 1434 03/26/23 06020674 5.33- 14,323.76
PILOT # 4566
4

Date 4/13/23 Page 4


Primary Account 3171007739
Enclosures 3

PREMIUM CHECKING 3171007739 (Continued)

ACTIVITY IN DATE ORDER


Date Description Amount
PILOT 4566
BLACKSBURG SC C#7864
3/27 POS DEB 1937 03/26/23 77736126 3.01- 14,320.75
BP#8138968OAKLE
BP 8138968OAKLE
FAIRBURN GA C#7864
3/27 DBT CRD 2031 03/26/23 DSJPVWE3 64.67- 14,256.08
GOLDEN BITE
FAIRBURN GA C#7864
3/27 POS DEB 2202 03/26/23 77732336 6.40- 14,249.68
BP#8138968OAKLE
BP 8138968OAKLE
FAIRBURN GA C#7864
3/27 Transfer to Loan 20.84- 14,228.84
Acct No. 3505517403
3/28 DBT CRD 0844 03/27/23 DSR1FWI1 15.25- 14,213.59
WAFFLE HOUSE 0284
FAIRBURN GA C#7864
3/28 POS DEB 1716 03/27/23 06020667 21.98- 14,191.61
PILOT # 4566
PILOT 4566
BLACKSBURG SC C#7864
3/28 POS DEB 2231 03/27/23 42543781 3.52- 14,188.09
DEALER #4649
DEALER 4649
RAPHINE VA C#7864
3/28 POS DEB 0816 03/28/23 42547660 3.87- 14,184.22
DEALER #4649
DEALER 4649
RAPHINE VA C#7864
3/28 POS DEB 0948 03/28/23 41252700 576.11- 13,608.11
SHEETZ 0701
227 CONICVILLE BLV
MOUNT JACKSON VA C#7864
3/28 POS DEB 0953 03/28/23 44279400 15.15- 13,592.96
SHEETZ 0701
227 CONICVILLE BLV
MT JACKSON VA C#7864
3/28 Check 1051 111.85- 13,481.11
3/29 POS DEB 1042 03/29/23 49369700 181.82- 13,299.29
MARKET BASKET 90
1200 HARTFORD AVE
JOHNSTON RI C#7864
3/29 Check 1047 250.00- 13,049.29
3/30 PAYROLL J AND A TRUCKING 827.38 13,876.67
PPD ADELSO RODRIGUEZ
3/31 DBT CRD 1118 03/30/23 DSGJGU0X 14.60- 13,862.07
DUNKIN #308165 Q35
JOHNSTON RI C#7864
3/31 POS DEB 2045 03/30/23 20423604 277.68- 13,584.39
BJS WHOLE 790 Centre o
5

Date 4/13/23 Page 5


Primary Account 3171007739
Enclosures 3

PREMIUM CHECKING 3171007739 (Continued)

ACTIVITY IN DATE ORDER


Date Description Amount
BJS WHOLE 790 Cent
Coventry RI C#7864
4/03 POS DEB 1744 03/31/23 00379345 12.83- 13,571.56
ALPINE WINE AND
1 STARLINE WAY
CRANSTON RI C#7864
4/03 ATM W/D 1005 04/01/23 00004061 500.00- 13,071.56
Bank Rhode Island
383 Atwood Ave
Cranston RI C#7864
4/03 POS DEB 0734 04/02/23 56021900 16.88- 13,054.68
SHEETZ 0701
227 CONICVILLE BLV
MT JACKSON VA C#7864
4/03 POS DEB 1702 04/02/23 77737836 1.86- 13,052.82
BP#8138968OAKLE
BP 8138968OAKLE
FAIRBURN GA C#7864
4/03 DBT CRD 2007 04/02/23 DSZAXJSW 94.97- 12,957.85
GOLDEN BITE
FAIRBURN GA C#7864
4/04 DBT CRD 0912 04/03/23 DSF8XW20 14.50- 12,943.35
WAFFLE HOUSE 0088
CALHOUN GA C#7864
4/04 POS DEB 1626 04/03/23 95272396 4.52- 12,938.83
SHELL SERVICE S
SHELL SERVICE S
DUBLIN VA C#7864
4/04 POS DEB 1826 04/03/23 42549701 18.67- 12,920.16
DEALER #4649
DEALER 4649
RAPHINE VA C#7864
4/04 POS DEB 2118 04/03/23 66291700 4.89- 12,915.27
SHEETZ 0701
227 CONICVILLE BLV
MT JACKSON VA C#7864
4/04 POS DEB 0523 04/04/23 79667300 12.93- 12,902.34
SHEETZ 0701
227 CONICVILLE BLV
MT JACKSON VA C#7864
4/05 DBT CRD 1242 04/04/23 DSRMS95B 9.41- 12,892.93
POPEYES 11800
WEST GREENWIC RI C#7864
4/05 POS DEB 1047 04/05/23 85573600 181.44- 12,711.49
MARKET BASKET 90
1200 HARTFORD AVE
JOHNSTON RI C#7864
4/06 PAYROLL J AND A TRUCKING 827.38 13,538.87
PPD ADELSO RODRIGUEZ
4/07 POS DEB 2035 04/06/23 20318894 112.14- 13,426.73
BJS WHOLE 200 STONE HI
6

Date 4/13/23 Page 6


Primary Account 3171007739
Enclosures 3

PREMIUM CHECKING 3171007739 (Continued)

ACTIVITY IN DATE ORDER


Date Description Amount
BJS WHOLE 200 STON
JOHNSTON RI C#7864
4/10 DBT CRD 1340 04/07/23 DSOFFFEK 10.39- 13,416.34
DUNKIN #308165 Q35
JOHNSTON RI C#7864
4/10 ATM W/D 0922 04/08/23 00006462 500.00- 12,916.34
Bank Rhode Island
1450 Hartford Ave
Johnston RI C#7864
4/10 POS DEB 1153 04/08/23 11517598 17.11- 12,899.23
WALGREENS 1387 PLAINFI
WALGREENS 1387 PLA
JOHNSTON RI C#7864
4/10 POS DEB 0807 04/09/23 91350400 18.24- 12,880.99
SHEETZ 0701
227 CONICVILLE BLV
MT JACKSON VA C#7864
4/10 DBT CRD 1254 04/09/23 DSVUOWL6 9.78- 12,871.21
WENDY S #4566
BLACKSBURG SC C#7864
4/10 POS DEB 1358 04/09/23 06025956 3.42- 12,867.79
PILOT # 4566
PILOT 4566
BLACKSBURG SC C#7864
4/10 POS DEB 1005 04/10/23 06643521 3.72- 12,864.07
PILOT # 4558
PILOT 4558
CALHOUN GA C#7864
4/11 DBT CRD 2003 04/09/23 DSUU7SVA 99.19- 12,764.88
LOS MARIACHIS FAIRBUR
FAIRBURN GA C#7864
4/11 DBT CRD 0902 04/10/23 DSI37U60 6.08- 12,758.80
WENDYS 4558
CALHOUN GA C#7864
4/11 POS DEB 1749 04/10/23 42412043 10.01- 12,748.79
DEALER #4619
DEALER 4619
WYTHEVILLE VA C#7864
4/11 POS DEB 1753 04/10/23 42418504 4.77- 12,744.02
DEALER #4619
DEALER 4619
WYTHEVILLE VA C#7864
4/11 POS DEB 0643 04/11/23 99989156 8.46- 12,735.56
PILOT #0518
PILOT 0518
FRYSTOWN PA C#7864
4/11 DBT CRD 1227 04/11/23 DSJ9U4FI 3.90- 12,731.66
UBER TRIP
8005928996 CA C#7864
4/12 DBT CRD 1445 04/11/23 DSP7Z4ND 13.93- 12,717.73
UBER TRIP
7

Date 4/13/23 Page 7


Primary Account 3171007739
Enclosures 3

PREMIUM CHECKING 3171007739 (Continued)

ACTIVITY IN DATE ORDER


Date Description Amount
8005928996 CA C#7864
4/13 PAYROLL J AND A TRUCKING 827.38 13,545.11
PPD ADELSO RODRIGUEZ
4/13 Interest Deposit .60 13,545.71
4/13 DBT CRD 1502 04/12/23 DSOV1CV6 22.77- 13,522.94
ALPINE WINE AND SPIRIT
CRANSTON RI C#7864

SUMMARY OF CHECKS POSTED


Date Check No Amount Date Check No Amount
3/29 1047 250.00 3/17 1100* 57.12
3/28 1051* 111.85

Total Checks 0003 $418.97


*Denotes missing check numbers
Date: 4/13/2023 Page: 8 of 8
Primary Account: 3171007739

Ck# 1047 Date 3/29/2023 Amt $250.00

Ck# 1051 Date 3/28/2023 Amt $111.85

Ck# 1100 Date 3/17/2023 Amt $57.12

You might also like

pFad - Phonifier reborn

Pfad - The Proxy pFad of © 2024 Garber Painting. All rights reserved.

Note: This service is not intended for secure transactions such as banking, social media, email, or purchasing. Use at your own risk. We assume no liability whatsoever for broken pages.


Alternative Proxies:

Alternative Proxy

pFad Proxy

pFad v3 Proxy

pFad v4 Proxy