email: help@ wellsfargo.com
phone: 1 (800) 869-3557
web: www.wellsfargo.com
AV ON AUTO
R E PAIR
S
BERWICK
AUTO
REPAIR
Luz J aramillo
BENJAMIN
BERWICK
47 GLENDALE
RDHILL R D
17
BR E AKNE C K
BELMONT,
MA
02478
LINC OLN, R I 02865
Account S ummary
$ 45,089.00
Opening Balance
Payments In
$ 8,390.00
Payments Out
$ 3,179.00
$ 50,300.00
C losing Balance
15 J an to 16 F eb 2020
Account name
Luz J aramillo
BENJAMIN
BERWICK
R outing
072403473
026012881
026012881
Account number
02387899547
6066207363
S heet Number
1
Transaction Details
Date
Detail
s
Beginning
BeginningBalance
Balance
Paid out
15
15 JJ an
an 2020
2020
ATM Withdrawal
MA
ATM
Withdrawal NEWPORT,
NE WPOR T,
RI
02840 Card
02840
C ard6694
6694
Bank Deposit
Bank
Deposit10290354
10290354
L207428366020 CCD
L207428366020
C CID:
D ID:
9424300002
9424300002
Walmart Supercenter
Walmart
S upercenter North
North
S
mithfield, RMA
I 02896
Smithfield,
02896
Automotive SServices/J
Automotive
ervices/J ims
ims Auto
Auto
Lincoln, MA
02865
Lincoln,
R I 02865
The
mithfield, R IMA
The Home
Home Depot
DepotSSmithfield,
02917
02917
Walmart Supercenter
Walmart
S upercenter North
North
S
mithfield, RMA
I 02896
Smithfield,
02896
ATM Withdrawal
MA
ATM
Withdrawal NEWPORT,
NE WPOR T,
RI
02840 Card
02840
C ard6694
6694
Walmart Supercenter
Walmart
S upercenter North
North
S
mithfield, RMA
I 02896
Smithfield,
02896
Bank Deposit
Bank
Deposit10290354
10290354
L207420472704 CCD
L207420472704
C CID:
D ID:
9424300002 5,500.42
9424300002
5,500.42
E nding Balance
$ 800.00
$
800.00
17
17 JJ an
an 2020
2020
17 Feb
17
F eb2020
2020
20 Feb
20
F eb2020
2020
25 Feb
25
F eb2020
2020
26 Feb
26
F eb2020
2020
26 Feb
26
F eb2020
2020
27 Feb
27
F eb2020
2020
28 Feb
28
F eb2020
2020
Paid in
Balance
$ 45,089.00
$ 44,289.00
$
44,289.00
$ 4,500.00
$
4,500.00
$ 48,789.00
$
48,789.00
$ 355.65
$
355.65
$ 48,433.35
$
48,433.35
$ 650.91
$
650.91
$ 47,782.44
$
47,782.44
$ 640.81
$
640.81
$ 47,141.63
$
47,141.63
$ 98.21
$
98.21
$ 47,043.42
$
47,043.42
$ 400.00
$
400.00
$ 46,643.42
$
46,643.42
$ 233.42
$
233.42
$ 46,410.00
$
46,410.00
$ 3,890.00
$
3,890.00
$ 50,300.00
$
50,300.00
$
50,300.00
$ 50,300.00