| P.O. BOX 3205, NEW YORK, NY 10007-3205 | | :--- | | (212) 693-4900 OR (800) 323-6713 OUTSIDE THE 5 BROADWAYS |
| Account Number: | |
|---|---|
| Statement Period: | 04/01/19 - 04/30/19 |
| Deposits | Balance | |
| Primary Share | $ | 1.00 |
| Checking | $ | 1,138.63 |
| TOTAL DEPOSITS | $ | 1,139.63 |
| Loans | Balance | |
| Personal | $ | 761.32 |
| TOTAL LOANS | $ | 761.32 |
| PRIMARY SHARE | S 01 | ||||
| Date | Transaction | Withdrawals | Deposits | Balance | |
| Apr 01 | Previous Balance | 1.00 | |||
| Apr 30 | New Balance | 1.00 | |||
| CHECKING S02 | ||||
| Date | Transaction | Withdrawals | Deposits | Balance |
| Apr 01 | Previous Balance | 1,547.12 | ||
| Apr 01 | Withdrawal - VISA - Visa Purchase | -10.33 | 1,536.79 | |
| Date | Transaction | Withdrawals | Deposits | Balance |
|---|---|---|---|---|
| Apr 01 | Withdrawal - VISA - Visa Purchase 04:01 POEYE'S #4499 BROOKLYN NY | -6.69 | 1,530.10 | |
| Apr 02 | Withdrawal - VISA - Visa Purchase 04:02 MADISON BAGEL & GRILL NEW YORK NY | -11.92 | 1,518.18 | |
| Apr 02 | Withdrawal - ACH - COMENITY PAY VI TYPE: WEB PYMT ID: 1133163498 CO: COMENITY PAY VI | -80.00 | 1,438.18 | |
| Apr 03 | Withdrawal - Transfer To WASHINGTON,CATTA XXXXXXXXXX Share 02 Mobile Transfer | -10.00 | 1,428.18 | |
| Apr 04 | Withdrawal - VISA - Visa Purchase 04:04 SUBWAY 09422523 BROOKLYN NY | -11.81 | 1,416.37 | |
| Apr 04 | Withdrawal - VISA - Visa Purchase 04:04 RITE AD STORE - 4202 NEW YORK NY | -30.28 | 1,386.09 | |
| Apr 04 | Withdrawal - ACH - CAPITAL ONE TYPE: MOBILE PMT ID: 9279744980 CO: CAPITAL ONE | -75.00 | 1,311.09 | |
| Apr 04 | Withdrawal - ACH - DISCOVER TYPE: E-AYMENT ID: 251002070 CO: DISCOVER | -100.00 | 1,211.09 | |
| Apr 04 | Withdrawal - VISA - Visa Purchase 04:04 Microsoft'Xbox mobile info WA | -32.65 | 1,178.44 | |
| Apr 05 | Withdrawal - VISA - Visa Purchase 04:05 MADISON BAGEL & GRILL NEW YORK NY | -24.39 | 1,154.05 | |
| Apr 05 | Withdrawal - VISA - Visa Purchase 04:04 POEYE's #4498 BROOKLYN NY | -13.05 | 1,141.00 | |
| Apr 05 | Withdrawal - VISA - Visa Purchase 04:05 RITE AD STORE - 4202 NEW YORK NY | -15.91 | 1,125.09 | |
| Apr 05 | Deposit - ACH - AGRI TREAS 310 TYPE: FED SAL ID: 9101036009 CO: AGRI TREAS 310 | 1,927.02 | 3,052.11 | |
| Apr 05 | Withdrawal - ACH - MACYS TYPE: ONLINE PMT ID: CITICTP CO: MACYS | -58.11 | 2,994.00 | |
| Apr 05 | Withdrawal - ACH - BEST BUY TYPE: PAYMENT ID: CITICTP CO: BEST BUY | -100.00 | 2,894.00 | |
| Apr 05 | Withdrawal - ACH - DISCOVER TYPE: E-AYMENT ID: 251002070 CO: DISCOVER | -103.80 | 2,790.20 | |
| Apr 05 | Withdrawal - ACH - STATE FARM TYPE: LOAN PYMT ID: 1071174431 CO: STATE FARM | -201.47 | 2,588.73 | |
| Apr 06 | Withdrawal - VISA - Visa Purchase 04:06 MADISON BAGEL & GRILL NEW YORK NY | -16.28 | 2,572.45 | |
| Apr 06 | Withdrawal - VISA - Visa Purchase 04:06 C-TOWN 041267 NEW YORK NY | -6.90 | 2,565.55 | |
| Apr 06 | Withdrawal - VISA - Visa Purchase 04:06 RITE AD STORE - 4202 NEW YORK NY | -17.72 | 2,547.83 | |
| Apr 07 | Withdrawal - VISA - Visa Purchase 04:06 SCOTA`NIA 8774174551 CA | -350.00 | 2,197.83 | |
| Apr 07 | Withdrawal - VISA - Visa Purchase 04:07 POEYE's #4498 BROOKLYN NY | -13.05 | 2,184.78 | |
| Apr 07 | Withdrawal - VISA - Visa Purchase 04:07 BP4849816BHWICK PETR BROOKLYNNY | -18.03 | 2,166.75 | |
| Apr 07 | Deposit - Transfer From WASHINGTON,TARIN XXXXXXXXX Share 02 Mobile Transfer | 175.00 | 2,341.75 | |
| Apr 08 | Withdrawal - VISA - Visa Purchase | -11.82 | 2,329.93 |
| Date | Transaction | Withdrawals | Deposits | Balance |
|---|---|---|---|---|
| Apr 08 | Withdrawal - VISA - Visa Purchase 04/07 STS-MA/VS BROOKLYN NY | -174.18 | 2,155.75 | |
| Apr 08 | Withdrawal - VISA - Visa Purchase 04/07 SUBWAY 0042253 BROOKLYN NY | -11.81 | 2,143.94 | |
| Apr 08 | Withdrawal - Transfer To WASHINGTON.CATIA XXXXXXXXX Share 02 Mobile Transfer | -12.00 | 2,131.94 | |
| Apr 08 | Withdrawal - ACH - Credit One Bank TYPE: Payment ID: 912240213 CO: Credit One Bank | -100.00 | 2,031.94 | |
| Apr 08 | Withdrawal - VISA - Visa Purchase 04/08 RITE AD STORE - 1947 BROOKLYN NY | -32.67 | 1,999.27 | |
| Apr 09 | Withdrawal - VISA - Visa Purchase 04/08 RITE AD STORE - 4022 NEW YORK NY | -7.55 | 1,991.72 | |
| Apr 09 | Withdrawal - VISA - Visa Purchase 04/09 Microsoft Xbox mobile info WA | -32.65 | 1,959.07 | |
| Apr 09 | WID PRENOTIFICATION FROM LEXINGTON LAW | |||
| Apr 09 | Withdrawal - ACH - CAPITAL ONE TYPE: MOBILE PMT ID: 9279744980 CO: CAPITAL ONE | -25.00 | 1,934.07 | |
| Apr 10 | Withdrawal - VISA - Visa Purchase 04/08 MCONALD's BROOKLYN NY | -8.36 | 1,925.71 | |
| Apr 10 | Withdrawal - VISA - Visa Purchase 04/09 BP955101FATH ENERGY BROOKLYN NY | -20.00 | 1,905.71 | |
| Apr 10 | Withdrawal - VISA - Visa Purchase 04/09 RITE AD STORE - 4022 NEW YORK NY | -15.73 | 1,889.98 | |
| Apr 10 | Withdrawal - VISA - Visa Purchase 04/09 SOC'TANK 877114551 CA | -100.00 | 1,789.98 | |
| Apr 11 | Withdrawal - POS # 774777 7.ELEVEN 311 BROADWAY US NEW YORK NY | -19.18 | 1,770.80 | |
| Apr 11 | Withdrawal - VISA - Visa Purchase 04/10 RITE AD STORE - 4022 NEW YORK NY | -14.27 | 1,756.53 | |
| Apr 11 | Withdrawal - VISA - Visa Purchase 04/10 POPEY'S #4499 BROOKLYN NY | -13.05 | 1,743.48 | |
| Apr 12 | Withdrawal - VISA - Visa Purchase 04/11 RITE AD STORE - 4022 NEW YORK NY | -18.92 | 1,724.56 | |
| Apr 12 | Withdrawal - ACH - CAPITAL ONE TYPE: MOBILE PMT ID: 9279744980 CO: CAPITAL ONE | -75.00 | 1,649.56 | |
| Apr 13 | Withdrawal - VISA - Visa Purchase 04/11 MCONALD's BROOKLYN NY | -6.85 | 1,642.71 | |
| Apr 13 | Withdrawal - VISA - Visa Purchase 04/12 RITE AD STORE - 4022 NEW YORK NY | -32.26 | 1,610.45 | |
| Apr 14 | Withdrawal - VISA - Visa Purchase 04/12 MCONALD's BROOKLYN NY | -7.50 | 1,602.95 | |
| Apr 14 | Withdrawal - VISA - Visa Purchase 04/14 Microsoft 'Xbox msbll info WA | -54.43 | 1,548.52 | |
| Apr 14 | Withdrawal - Transfer To WASHINGTON.CATIA XXXXXXXXX Share 02 Mobile Transfer | -12.00 | 1,536.52 | |
| Apr 15 | Withdrawal - VISA - Visa Purchase 04/13 MCONALD's BROOKLYN NY | -9.01 | 1,527.51 | |
| Apr 15 | Withdrawal - VISA - Visa Purchase 04/13 RITE AD STORE - 1947 BROOKLYN NY | -10.32 | 1,517.19 | |
| Apr 15 | Withdrawal - Transfer To WASHINGTON.CATIA XXXXXXXXX Share 02 Mobile Transfer | -10.00 | 1,507.19 |
| Date | Transaction | Withdrawals | Deposits | Balance |
|---|---|---|---|---|
| Apr 15 | Withdrawal - ACH - COMENITY PAY VI TYPE: WEB PPMT ID: 113316498 CO: COMENITY PAY VI | -27.00 | 1,480.19 | |
| Apr 16 | Withdrawal - VISA - Visa Purchase 0415 RITE AID STORE - 4202 NEW YORK NY | -23.81 | 1,456.38 | |
| Apr 16 | W/D PRENOTIFICATION FROM LEXINGTON LAW | |||
| Apr 16 | Withdrawal - VISA - Visa Purchase 0415 POEYES #4499 BROOKLYN NY | -10.33 | 1,446.05 | |
| Apr 17 | Withdrawal - VISA - Visa Purchase 0416 RITE AID STORE - 4202 NEW YORK NY | -19.85 | 1,426.20 | |
| Apr 17 | Withdrawal - VISA - Visa Purchase 0416 SO LE FATIMA BROOKLYN NY | -6.50 | 1,419.70 | |
| Apr 17 | Withdrawal - VISA - Visa Purchase 0417 BP9553109FATH ENERGY BROOKLYN NY | -30.00 | 1,389.70 | |
| Apr 17 | Withdrawal - Transfer To WAHSHINGTON.CATA XXXXXXXX.Share 02 Mobile Transfer | -30.00 | 1,359.70 | |
| Apr 18 | Withdrawal - VISA - Visa Purchase 0417 SOC CAASH APP TANIA 8774174551 CA | -300.00 | 1,059.70 | |
| Apr 18 | Withdrawal - APP #015930 BUS WHOLESALE #0 86-26 METROPOLITAN AVE MIDDLE VILLAAG NY | -203.32 | 856.38 | |
| Apr 19 | Deposit - VISA -
SOC*Cash App Cycle Wash Visa Direct CA Date 04/19/19 | 68.95 | 925.33 | |
| Apr 19 | Withdrawal - VISA - Visa Purchase 0418 SOC CAASH APP TANIA 8774174551 CA | -40.00 | 885.33 | |
| Apr 19 | Deposit - ACH - AGRI TREAS 310 TYPE: FED SAL ID: 9101038009 CO: AGRI TREAS 310 | 2,413.22 | 3,298.55 | |
| Apr 19 | Withdrawal - ACH - CITI CARD ONLINE TYPE: PAYMENT CITICTP CO: CITI CARD ONLINE | -60.00 | 3,238.55 | |
| Apr 19 | Withdrawal - ACH - CAPITAL ONE TYPE: MOBILE PMT ID: 9279474980 CO: CAPITAL ONE | -100.00 | 3,138.55 | |
| Apr 19 | Withdrawal - ACH - GenesisFS Card TYPE: 8884897796 ID: 1222528288 CO: GenesisFS Card | -119.63 | 3,018.92 | |
| Apr 19 | Withdrawal - ACH - STATE FARM TYPE: LOAP PMT ID: 1071174431 CO: STATE FARM | -201.47 | 2,817.45 | |
| Apr 20 | Withdrawal - VISA - Visa Purchase 0418 MCONDALES DS F27377 BROOKLYN NY | -7.50 | 2,809.95 | |
| Apr 20 | Withdrawal - VISA - Visa Purchase 0419 RITE AID STORE - 4202 NEW YORK NY | -30.98 | 2,778.97 | |
| Apr 21 | Withdrawal - VISA - Visa Purchase 0419 MCONDALES DS F27377 BROOKLYN NY | -10.01 | 2,768.96 | |
| Apr 22 | Withdrawal - VISA - Visa Purchase 0421 POEYES #4499 BROOKLYN NY | -13.05 | 2,755.91 | |
| Apr 22 | Withdrawal - ATM - #615274 EFT 1293 Bushwick Ave Brooklyn NY | -41.50 | 2,714.41 | |
| Apr 23 | Withdrawal - VISA - Visa Purchase 0422 RITE AID STORE - 4202 NEW YORK NY | -9.57 | 2,704.84 | |
| Apr 23 | Withdrawal - VISA - Visa Purchase 0422 BP94981618USHWICK PETER BR8OKLYN NY | -45.05 | 2,659.79 | |
| Apr 23 | Withdrawal - VISA - Visa Purchase 0422 POEYES #4499 BROOKLYN NY | -10.33 | 2,649.46 |
| Date | Transaction | Withdrawals | Deposits | Balance |
|---|---|---|---|---|
| Apr 23 | Withdrawal - VISA - Visa Purchase 04/22 SUBWAY O422253 BROOKLYN NY | -11.81 | 2,637.65 | |
| Apr 23 | Withdrawal - Transfer To WASHINGTON CATIA XXXXXXXXXX Share 02 Mobile Transfer. | -12.00 | 2,625.65 | |
| Apr 23 | Withdrawal - ACH - COMENITY PAY JT TYPE: WEB PYMT ID: 1131163498 CO: COMENITY PAY JT | -100.00 | 2,525.65 | |
| Apr 23 | Withdrawal - VISA - Visa Purchase 04/18 POEYE'S CHICKEN # BROOKLYN NY | -10.88 | 2,514.77 | |
| Apr 24 | Withdrawal - VISA - Visa Purchase 04/23 RITE AID STORE -4202 NEW YORK NY | -37.73 | 2,477.04 | |
| Apr 24 | Withdrawal - VISA - Visa Purchase 04/23 SQC'CASH APP TANIA 877417451 CA | -500.00 | 1,977.04 | |
| Apr 24 | Withdrawal - ACH - LEXINGTON LAW TYPE: 8003418441 ID: 0009189527 CO: LEXINGTON LAW | -129.95 | 1,847.09 | |
| Apr 25 | Withdrawal - VISA - Visa Purchase 04/23 MCDONALD's F27377 BROOKLYN NY | -10.75 | 1,836.34 | |
| Apr 25 | Withdrawal - VISA - Visa Purchase 04/24 RITE AID STORE -4202 NEW YORK NY | -32.14 | 1,804.20 | |
| Apr 26 | Withdrawal - VISA - Visa Purchase 04/26 MAIDISON BAGEL & GRILL NEW YORK NY | -14.10 | 1,790.10 | |
| Apr 26 | Withdrawal - VISA - Visa Purchase 04/25 POPEYE's #4499 BROOKLYN NY | -10.33 | 1,779.77 | |
| Apr 26 | Withdrawal - POS #150127 MCDONALD's F27377 1380 BROADWAY BROOKLYN NY | -9.22 | 1,770.55 | |
| Apr 27 | Withdrawal - VISA - Visa Purchase 04/26 RITE AID STORE -4202 NEW YORK NY | -29.86 | 1,740.69 | |
| Apr 28 | Withdrawal - VISA - Visa Purchase 04/28 RITE AID STORE -1947 BROOKLYN NY | -32.44 | 1,708.25 | |
| Apr 29 | Withdrawal - VISA - Visa Purchase 04/29 Microsoft' Xbox msbill.info WA | -32.65 | 1,675.60 | |
| Apr 29 | Withdrawal - VISA - Visa Purchase 04/28 POPEYE's #4499 BROOKLYN NY | -10.33 | 1,665.27 | |
| Apr 30 | Withdrawal - VISA - Visa Purchase 04/29 RITE AID STORE -4202 NEW YORK NY | -16.70 | 1,648.57 | |
| Apr 30 | Withdrawal - VISA - Visa Purchase 04/29 SQC'CASH APP TANIA 877417451 CA | -110.00 | 1,538.57 | |
| Apr 30 | Withdrawal - VISA - Visa Purchase 04/30 MACY'S 001 9001 RE QUEENS NY | -254.50 | 1,284.07 | |
| Apr 30 | Withdrawal - VISA - Visa Purchase 04/30 HM0034 ELMHURST NY | -88.94 | 1,195.13 | |
| Apr 30 | Withdrawal - ATM - #323263 QUEENS CENTER - SE 90 - 15 QUEENS BLV ELMHURST NY | -23.50 | 1,171.63 | |
| Apr 30 | Withdrawal - ATM Fee QUEENS CENTER - SE 90 - 15 QUEENS BLV ELMHURST NY | -3.00 | 1,168.63 | |
| Apr 30 | Withdrawal - ACH - CAPITAL ONE TYPE: MOBILE PMT ID: 9279744080 CO: CAPITAL ONE | -30.00 | 1,138.63 | |
| Apr 30 | New Balance | 1,138.63 |
| L21 | ||||||
| Date | Transaction | Amount | Late Charge | Interest Charged | Principal Amount | Balance |
| Apr 01 | Previous Balance | 759.65 | ||||
| Apr 30 | Advance - Insurance Single Life | 0.30 | 0.30 | 759.95 | ||
| Apr 30 | Advance - Insurance Disability | 1.37 | 1.37 | 761.32 | ||
| Apr 30 | New Balance | 761.32 | ||||
| Totals For This Period | 1.67 | 0.00 | 0.00 | 1.67 | ||
| Annual Percentage Rate: 12.50% | 2019 Totals Year-to-Date | |||||
| Periodic Rate(Daily): .034246% | Total Fees Charged in 2019 | 7.23 | ||||
| A Payment of 91.00 is due on 05/11/19 | Total Interest Charged in 2019 | 24.88 | ||||
| Interest Due through 04/30/19:10.40 | ||||||
| LIST CHECKS OUTSTANDING (NOT CHARGED TO YOUR CHECKING ACCOUNT YET) | ||
| CHECK NUMBER | CHECK DATE | $ AMOUNT |
| TOTAL: | ||