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Capital One 2024

The account summary for the period from December 13, 2024, to January 14, 2024, shows a previous balance of $11,174.21, total deposits of $11,342.30, and total debits of $16,511.22, resulting in an ending balance of $7,140.86. The average collected balance during this cycle was $3,407.11, with interest earned of $0.13 and an annual percentage yield of 0.05%. The document also includes detailed transaction information for the specified period.

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29 views1 page

Capital One 2024

The account summary for the period from December 13, 2024, to January 14, 2024, shows a previous balance of $11,174.21, total deposits of $11,342.30, and total debits of $16,511.22, resulting in an ending balance of $7,140.86. The average collected balance during this cycle was $3,407.11, with interest earned of $0.13 and an annual percentage yield of 0.05%. The document also includes detailed transaction information for the specified period.

Uploaded by

pedroreck157
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
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TV TEÓDULO ALBUQUERQUE OR

CLECIA M OLIVEIRA
6 CABULA VI
SALVADOR BA 41181-025

New address? Please contact customer service to update.

ACCOUNT SUMMARY FOR PERIOD DECEMBER 13, 2024 - JANUARY 14, 2024

Previous Balance 02/12/24 $11,174.21 Number of Days in Cycle 31


10 Deposits/Credits $11,342.30 Minimum Balance This Cycle $25.89
Interest Paid $0.21 Average Collected Balance $3,407.11
120 Checks/Debits -$16,511.22 Interest Earned During this Cycle $0.13
Service Charges $0.00 Interest Paid Year-To-Date $0.15
Ending Balance 03/14/24 $7,140.86 Annual Percentage Yield Earned 0.05%

ACCOUNT DETAIL FOR PERIOD DECEMBER 13, 2024- JANUARY 14, 2024

Date Amount Resulting Balance Transaction Type Description Debit Card


02/24 -$50.50 $11,129.01 Debit Online banking xfer withdrawal TO
...0084
02/24 -$50.50 $11,079.01 Debit Online banking xfer withdrawal TO
...0092
02/24 -$50.50 $11,029.01 Debit Online banking xfer withdrawal TO
...0106
02/24 -$10.44 $11,018.40 Debit Debit Card Purchase 021224 RMCF -2105
PARK CITY RESOR PARK CITY UT
02/24 -$15.38 $11,002.99 Debit Debit Card Purchase 021224 APL* 2105
ITUNES.COM/BILL 866-712-7753
CA
02/24 -$40.10 $10,962.99 Debit Debit Card Purchase 021224 RPS 2105
LAFAYETTE LAFAYETTE LA
02/24 -$281.82 $10,678.16 Debit Debit Card Purchase 021324 2105
WINN-DIXIE #1555 LAFAYETTE
LA

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©2024 Capital One. All rights reserved.

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