P.O. Box 15284Wilmington, DE 19850DANA R WHITCOMBE1187 WEXFORD LN APT 3BMILLBROOK FALLS OH 44097Customer service information
- Customer service: 1.800.555.0183
- En Español: 1.800.555.0186
- bankofamerica.com
- Bank of America, N.A.
P.O. Box 25118
Tampa, FL 33622-5118
Your Bank of America Advantage Plus Banking
for March 1, 2026 to March 31, 2026Account number: 5550 0147 4821
DANA R WHITCOMBE
Account summary
| Beginning balance on March 1, 2026 | $184,218.36 |
|---|---|
| Deposits and other additions | 226,375.00 |
| ATM and debit card subtractions | -24,709.07 |
| Other subtractions | -156,153.80 |
| Checks | -23,465.00 |
| Service fees | -0.00 |
| Ending balance on March 31, 2026 | $206,265.49 |
Deposits and other additions
| Date | Description | Amount |
|---|---|---|
| 03/01/26 | PAYROLL DIRECT DEPOSIT | 18,425.00 |
| 03/03/26 | WIRE TRANSFER IN CONSULTING FEE | 42,500.00 |
| 03/05/26 | RENTAL INCOME DEPOSIT | 8,750.00 |
| 03/08/26 | MOBILE CHECK DEPOSIT | 12,400.00 |
| 03/12/26 | INVESTMENT ACCOUNT TRANSFER | 65,000.00 |
| 03/15/26 | PAYROLL DIRECT DEPOSIT | 18,425.00 |
| 03/19/26 | WIRE TRANSFER IN CLIENT RETAINER | 27,850.00 |
| 03/22/26 | ONLINE TRANSFER FROM SAVINGS | 15,000.00 |
| 03/26/26 | MOBILE CHECK DEPOSIT | 9,275.00 |
| 03/29/26 | RENTAL INCOME DEPOSIT | 8,750.00 |
| Total deposits and other additions | $226,375.00 | |
Other subtractions
| Date | Description | Amount |
|---|---|---|
| 03/02/26 | MORTGAGE PAYMENT ACH | -8,412.44 |
| 03/04/26 | PROPERTY TAX PAYMENT | -14,285.00 |
| 03/06/26 | WIRE TRANSFER OUT TITLE COMPANY | -48,500.00 |
| 03/09/26 | AUTO LOAN PAYMENT ACH | -1,286.37 |
| 03/13/26 | TUITION PAYMENT ACH | -11,750.00 |
| 03/16/26 | ONLINE TRANSFER TO SAVINGS | -20,000.00 |
| 03/18/26 | ELECTRIC UTILITY AUTOPAY | -643.80 |
| 03/21/26 | INSURANCE PREMIUM ACH | -3,850.00 |
| 03/24/26 | CREDIT CARD PAYMENT | -17,426.19 |
| 03/27/26 | BROKERAGE TRANSFER | -30,000.00 |
| Total other subtractions | -$156,153.80 | |
