Interest Rate Credit Balance
Resume:
CENTENNIAL BANK (****)
MELVIN GLEN CARTER Checking Activity
AMARILLO, TX 79109-7301
Account Number 7532
Transactions For Current Statement Period
Account Summary
Previous Statement Balance as of Sunday, November 5, 2023 $65.93 7 Deposits and other Credits. +$1,890.82
19 Withdrawals and other Debits. -$2,457.00
Service Charges. -$0.00
Current Statement Balance as of Friday, December 1, 2023 -$500.25 Number of Days in this Period: 26
Beginning Interest Rate 0.000%
Interest Paid Year To Date $0.00
Account Activity
Date Description Debit Credit Balance
11/05/2023 BEGINNING BALANCE $65.93
WTHDRL DDA 8527 11/04 10:56 2614 S GEORGIA ST
AMARILLO TX
11/06/2023 $500.00 -$434.07
11/07/2023 OVERDRAFT FEE(S) $35.00 -$469.07
AC-SSA TREAS 310 -XXSOC SECXXXXX3974D1 SSA
MELVIN G CARTER
11/08/2023 $598.00 $128.93
SURCHARGE 8527 11/08 9:45 AMARILLO NAT BK
AMARILLO TX
11/08/2023 $3.00 $125.93
SURCHARGE 8527 11/08 9:46 AMARILLO NAT BK
AMARILLO TX
11/08/2023 $3.00 $122.93
WTHDRL DDA 8527 11/08 9:46 AMARILLO NAT BK
AMARILLO TX
11/08/2023 $200.00 -$77.07
11/08/2023 NON-CENTENNIAL BANK ATM FEE 1 AT 2.00 $2.00 -$79.07 WTHDRL DDA 8527 11/08 9:45 AMARILLO NAT BK
AMARILLO TX
11/08/2023 $300.00 -$379.07
11/08/2023 NON-CENTENNIAL BANK ATM FEE 1 AT 2.00 $2.00 -$381.07 11/09/2023 AC-JBS USA, INC (N/-DIR DEP MELVIN CARTER $847.70 $466.63 11/09/2023 OVERDRAFT FEE(S) $70.00 $396.63
SURCHARGE 8527 11/10 9:26 WAL MART 4215
CANY AMARILLO TX
11/10/2023 $4.00 $392.63
SURCHARGE 8527 11/10 9:28 WAL MART 4215
CANY AMARILLO TX
11/10/2023 $4.00 $388.63
Page 1 of 2
Friday, December 1, 2023
CENTENNIAL BANK (0275)
MELVIN GLEN CARTER Checking Activity
3018 CURTIS DR UNIT A
AMARILLO, TX 79109-7301
Account Number 7532
0100 FREEDOM CK
Transactions For Current Statement Period
WTHDRL DDA 8527 11/10 9:28 WAL MART 4215
CANY AMARILLO TX
11/10/2023 $60.00 $328.63
11/10/2023 NON-CENTENNIAL BANK ATM FEE 1 AT 2.00 $2.00 $326.63 WTHDRL DDA 8527 11/10 9:26 WAL MART 4215
CANY AMARILLO TX
11/10/2023 $200.00 $126.63
11/10/2023 NON-CENTENNIAL BANK ATM FEE 1 AT 2.00 $2.00 $124.63 WTHDRL DDA 8527 11/11 9:51 2614 S GEORGIA ST
AMARILLO TX
11/13/2023 $500.00 -$375.37
11/14/2023 OVERDRAFT FEE(S) $35.00 -$410.37
11/17/2023 AC-JBS USA, INC (N/-DIR DEP MELVIN CARTER $135.12 -$275.25 11/20/2023 EFT/ATM DEPOSIT $10.00 -$265.25
11/20/2023 EFT/ATM DEPOSIT $100.00 -$165.25
11/20/2023 EFT/ATM DEPOSIT $100.00 -$65.25
11/20/2023 EFT/ATM DEPOSIT $100.00 $34.75
WTHDRL DDA 8527 11/19 9:04 2614 S GEORGIA ST
AMARILLO TX
11/20/2023 $500.00 -$465.25
11/21/2023 OVERDRAFT FEE(S) $35.00 -$500.25
Balance By Day
1. 11/5/2023: $65.93 2. 11/6/2023: -$434.07 3. 11/7/2023: -$469.07 4. 11/8/2023: -$381.07 5. 11/9/2023: $396.63 6. 11/10/2023: $124.63 7. 11/13/2023: -$375.37 8. 11/14/2023: -$410.37 9. 11/17/2023: -$275.25 10. 11/20/2023: -$465.25 11. 11/21/2023: -$500.25
Page 2 of 2
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