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ADAMBANK-ACCOUNT-STATEMENT

The account statement for Adam Hossain Rodriguez from BancaMarch covers the period from January 1 to January 19, 2025, with a closing balance of USD 5,204.66. The statement details various transactions including direct debits, transfers, and purchases, totaling debits of USD 5,132.34 and credits of USD 7,700.00. The account was opened on July 13, 2024, and is located in Palma de Mallorca, Spain.

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46 views

ADAMBANK-ACCOUNT-STATEMENT

The account statement for Adam Hossain Rodriguez from BancaMarch covers the period from January 1 to January 19, 2025, with a closing balance of USD 5,204.66. The statement details various transactions including direct debits, transfers, and purchases, totaling debits of USD 5,132.34 and credits of USD 7,700.00. The account was opened on July 13, 2024, and is located in Palma de Mallorca, Spain.

Uploaded by

Ar
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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Account Statement

BancaMarch Public Company Limited Statement 5 (Page 1 of 1)


Avda. Alexandre Rosselló Account Number 49462 02842
8 07002 Palma de Mallorca Date of Account Opening 13-Jul-24
Spain Statement Period 01-Jan-25 to 19-Jan-25
Tel: +34 901 111 000 Closing Balance USD 5,204.66
Website: www.bancamarch.es Statement Date 19-Jan-25
SWIF Code: BMARES2M Enquiries 39 3281

Customer's Name: ADAM HOSSAIN RODRIGUEZ


Address: 9 CALLE OLIVOS
SAN PEDRO DE ALCANTARA 29670

Date Transaction Debit Credit Balance


1-Jan OPENING BALANCE $ 2,637.00
1-Jan Direct Debit 157640 INSURANCE
MOT584342370180212 $ 263.00 $ 2,374.00
3-Jan app TFR to 0449866909 protein $ 79.00 $ 2,295.00
4-Jan Account Fee $ 5.00 $ 2,290.00
6-Jan Mr Yeung Card xx3695
Card xx3695
$ 152.00 $ 2,138.00
6-Jan WU TAO MONEY TFR MANCHESTER $ 562.00 $ 1,576.00
9-Jan Transfer to xx0328 Mobile Banking app $ 1,200.00 $ 376.00
8-Jan MYKI CHANG
Tap and Pay xx3695
$ 258.50 $ 117.50
11-Jan Transfer from Mobile Banking app
xanh mscollins $ 3,400.00 $ 3,517.50
11-Jan 7-ELEVEN Garden 48568
Tap and Pay xx3695
$ 12.45 $ 3,505.05
15-Jan 7-ELEVEN Garden 48568
Tap and Pay xx3695
$ 25.89 $ 3,479.16
15-Jan COLES 0671 MATAHAN
Tap and Pay xx3695
$ 145.50 $ 3,333.66
15-Jan WH SMITH MELB T4
Tap and Pay xx3695
$ 741.00 $ 2,592.66
16-Jan Transfer from xx3602 Mobile Banking app $ 2,000.00 $ 4,592.66
16-Jan SUSHI CHICHIC BBQ
Tap and Pay xx3695
$ 320.00 $ 4,272.66
17-Jan WOOLWORTHS 3906
Tap and Pay xx3695
$ 368.00 $ 3,904.66
17-Jan Transfer to xx0328 Mobile Banking app $ 500.00 $ 3,404.66
18-Jan Transfer to xx0328 Mobile Banking app $ 500.00 $ 2,904.66
18-Jan Transfer from xx4892 Mobile Banking app $ 2,300.00 $ 5,204.66
18-Jan CLOSING BALANCE $ 2,904.66

Opening balance - Total debits + Total credits = Closing balance


$ 2,637.00 $ 5,132.34 $ 7,700.00 $ 5,204.66

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