| Account Number: | |
|---|---|
| Statement Period: | 02/01/19 - 02/28/19 |
| Deposits | Balance | |
| Primary Share | $ | 5.50 |
| Checking | $ | 1,044.63 |
| TOTAL DEPOSITS | $ | 1,050.13 |
| Loans | Balance | |
| TOTAL LOANS | $ | 0.00 |
| PRIMARY SHARE | S 01 | |||
| Date | Transaction | Withdrawals | Deposits | Balance |
| Feb 01 | Previous Balance | 5.50 | ||
| Feb 28 | New Balance | 5.50 | ||
| BACK CHECKING S02 | ||||
| Date | Transaction | Withdrawals | Deposits | Balance |
| Feb 01 | Previous Balance | 2,141.11 | ||
| Feb 01 | Withdrawal - VISA - Visa Purchase | -20.00 | 2,121.11 | |
| Date | Transaction | Withdrawals | Deposits | Balance |
|---|---|---|---|---|
| 0201 2030 SUNRISE GAS INC MERRICK NY | ||||
| Feb 01 | Withdrawal - VISA - Visa Purchase | -96.58 | 2,024.53 | |
| KING KULLEN #8 1430 Nor Manhasset NY | ||||
| Feb 02 | Withdrawal - POS #508852 | -1,000.00 | 1,024.53 | |
| 267 - HELBERG DIAMONDS 630 OLD CROUCH RD GARDEN CITY NY | ||||
| Feb 02 | Withdrawal - VISA - Visa Purchase | -16.35 | 1,008.18 | |
| FLYING TIGER CORPENHAGE GARDEN CITY NY | ||||
| Feb 02 | Withdrawal - VISA - Visa Purchase | -21.68 | 986.50 | |
| BARNESNOBLE 91 OLD COUCH CARLE PLACE NY | ||||
| Feb 02 | Withdrawal - VISA - Visa Purchase | -266.16 | 720.34 | |
| CHARLES TYRWHITT - ROOSEVELT NY | ||||
| Feb 03 | Withdrawal - VISA - Visa Purchase | -123.74 | 596.60 | |
| CAFE FORMAGGIO CARLE PLACE NY | ||||
| Feb 04 | Withdrawal - VISA - Visa Purchase | -10.81 | 585.79 | |
| Amazon.com MB87302DP2 Amazn.combil WA | ||||
| Feb 04 | Withdrawal - VISA - Visa Purchase | -9.99 | 575.80 | |
| PPCOOGLE Google Music 402-935-773 CA | ||||
| Feb 04 | Deposit - ACH - DOJ TREAS 310 | 600.00 | 1,175.80 | |
| TYPE: MBS PAY ID 9101036151 | ||||
| CO: DOJ TREAS 310 | ||||
| Feb 04 | Withdrawal - POS #748409 | -24.95 | 1,150.85 | |
| Amazon.COM MB8747S2 SEATTLWA | ||||
| Feb 04 | Withdrawal - ATM - #866559 | -201.50 | 949.35 | |
| 86TH STREET - 162410 2176 86TH STREET BROOKLYN NY | ||||
| Feb 04 | Withdrawal - ATM Fee | -3.00 | 946.35 | |
| 86TH STREET - 162410 2176 86TH STREET BROOKLYN NY | ||||
| Feb 05 | Withdrawal - VISA - Visa Purchase | -51.48 | 894.87 | |
| PAYAL BEBPDORDFREE 402-935-7733 NY | ||||
| Feb 06 | Withdrawal - VISA - Visa Purchase | -23.88 | 870.99 | |
| MADSON BAGEL & GRILL NEW YORK NY | ||||
| Feb 06 | Withdrawal - POS #015230 | -15.00 | 855.99 | |
| NST MODELLS #61 780430 89-59 BAY PARKWAY BROoklyn NY | ||||
| Feb 06 | Withdrawal - VISA - Visa Purchase | -34.93 | 821.06 | |
| 2026 CENTURY TWENTY ONE #20 BROoklyn NY | ||||
| Feb 06 | Withdrawal - POS #014087 | -47.85 | 773.21 | |
| NST MODELLS #61 882153 89-59 BAY PARKWAY BROoklyn NY | ||||
| Feb 06 | Withdrawal - POS #044301 | -35.27 | 737.94 | |
| DEALS 2420 86TH ST BROoklyn NY | ||||
| Feb 07 | Withdrawal - VISA - Visa Purchase | -1.25 | 736.69 | |
| 2026 NYCDOT PARKING METERS LONG IS CITY NY | ||||
| Feb 07 | Withdrawal - VISA - Visa Purchase | -1.50 | 735.19 | |
| 2026 NYCDOT PARKING METERS LONG IS CITY NY | ||||
| Feb 07 | Deposit - ACH - AGRI TREAS 310 | 2,692.50 | 3,427.69 | |
| TYPE: FED SAL ID 9101030609 AMT: 100.00 | ||||
| CO: AGRI TREAS 310 | ||||
| Feb 08 | Withdrawal - VISA - Visa Purchase | -44.05 | 3,383.64 | |
| 2026 KUNG FU JAPANESE & CHIN BROoklyn NY | ||||
| Feb 08 | Withdrawal - VISA - Visa Purchase | -67.81 | 3,315.83 | |
| 2026 KUNG KULLEN #8 1430 Nor Manhasset NY | ||||
| Feb 08 | Withdrawal - VISA - Visa Purchase | -22.00 | 3,293.83 | |
| 2026 BPHS328302ASGHAR & SONS FARMINGTAIL FNY |
| Date | Transaction | Withdrawals | Deposits | Balance |
|---|---|---|---|---|
| Feb 08 | Withdrawal - VISA - Visa Purchase 0207 CROSBY ST RESTAURANT NEW YORK NY | -161.10 | 3,132.73 | |
| Feb 08 | Withdrawal - VISA - Visa Purchase 0207 HU KITCHEN NEW YORK NY | -8.21 | 3,124.52 | |
| Feb 09 | Withdrawal - VISA - Visa Purchase 0207 FOR FIVE COFFEE ROASTER MANHASSET NY | -16.01 | 3,108.51 | |
| Feb 09 | Withdrawal - VISA - Visa Purchase 0208 ABS PORK STORES HUNTINGTON ST NY | -72.00 | 3,036.51 | |
| Feb 09 | Withdrawal - VISA - Visa Purchase 0208 800-781-267 ATLANTCTC 800-781-267 NY | -153.12 | 2,883.39 | |
| Feb 09 | Withdrawal - VISA - Visa Purchase 0209 51 TAPEHOLE PA CARM RISE NY | -90.74 | 2,792.65 | |
| Feb 09 | Withdrawal - POS #1719305 267 - HELZEBERG DIAMONDS 630 OLD COUNTRY RD GARDEN CITY NY | -800.00 | 1,992.65 | |
| Feb 09 | Withdrawal - VISA - Visa Purchase 0208 TIFFANY & CO #035 MANHASSET NY | -271.56 | 1,721.09 | |
| Feb 09 | Withdrawal - POS #961230 SAKS OFF 51TH 776 1070 OLD COUNTRY ROAD GARDEN CITY NY | -87.85 | 1,633.24 | |
| Feb 09 | Withdrawal - POS #001228 HOMEGEOODS #0628 1030 OLD COUNTRY RD WESTBURY NY | -24.68 | 1,608.56 | |
| Feb 10 | Withdrawal - VISA - Visa Purchase 0209 PAYAL 'PAXXMAXX' 402-935-773 CA | -12.84 | 1,595.72 | |
| Feb 11 | Withdrawal - VISA - Visa Purchase 0209 KITCHEN KABARET ROSLYN HTS NY | -39.06 | 1,556.66 | |
| Feb 11 | Withdrawal - POS #030260 TARGET E-1401 1519 Gateway Dr Brooklyn NY | -45.65 | 1,511.01 | |
| Feb 12 | Withdrawal - VISA - Visa Purchase 0212 BP49308238MUKTI 49 PETR CORONA NY | -20.00 | 1,491.01 | |
| Feb 12 | Withdrawal - VISA - Visa Purchase 0211 FAIR BLOOM BROOKLYN NY | -34.80 | 1,456.21 | |
| Feb 12 | Withdrawal - VISA - Visa Purchase 0212 KING KULLEN #8 1430 Nor Manhasset NY | -48.21 | 1,408.00 | |
| Feb 12 | Withdrawal - VISA - Visa Purchase 0212 OLIVE GARDEN 0021558 BROOKLYN NY | -29.36 | 1,378.64 | |
| Feb 13 | Withdrawal - VISA - Visa Purchase 0213 FAIME MENS SUIT OUTLET BROOKLYN NY | -50.00 | 1,328.64 | |
| Feb 13 | Withdrawal - POS #007776 DOLLAR TREE 2847 W 8TH ST BROOKLYN NY | -37.62 | 1,291.02 | |
| Feb 13 | Withdrawal - POS #061728 DEALS 2402 86TH ST BROOKLYN NY | -62.04 | 1,228.98 | |
| Feb 14 | Withdrawal - VISA - Visa Purchase 0213 NYDOT PARKING METERS LONG IS CITY NY | -2.50 | 1,226.48 | |
| Feb 14 | Withdrawal - VISA - Visa Purchase 0213 HOP #2132 BROOKLYN NY | -41.23 | 1,185.25 | |
| Feb 15 | Withdrawal - VISA - Visa Purchase 0213 FAIME MENS SUIT OUTLET BROOKLYN NY | -81.28 | 1,103.97 | |
| Feb 15 | Withdrawal - VISA - Visa Purchase 0213 KING KULLEN #8 1430 Nor Manhasset NY | -67.49 | 1,036.48 | |
| Feb 17 | Withdrawal - VISA - Visa Purchase 0216 NEW VENUS BEAUTY SUPPLY HICKSVILLE NY | -29.83 | 1,006.65 | |
| Feb 18 | Withdrawal - VISA - Visa Purchase 0216 KITCHEN KABARET ROSLYN HTS NY | -46.53 | 960.12 | |
| Feb 18 | Withdrawal - VISA - Visa Purchase 0216 GREEN LIGHT POTROLEUM HICKSVILLE NY | -20.00 | 940.12 |
| Date | Transaction | Withdrawals | Deposits | Balance |
|---|---|---|---|---|
| Feb 18 | Withdrawal - POS #593006 AMAZON.COM/MISJU2N2 SEATTLE WA | -30.84 | 909.28 | |
| Feb 18 | Withdrawal - POS #019910 TARGET T:1401 519 Gateway Dr Brooklyn NY | -75.61 | 833.67 | |
| Feb 18 | Withdrawal - VISA - Visa Purchase 0218 NORGOSTROM RACK # 550 GA BROOKLYN NY | -37.12 | 796.55 | |
| Feb 18 | Withdrawal - VISA - Visa Purchase 0218 AMZM Mtp US MJP3PNX2 Avzn.com bill WA | -6.75 | 789.80 | |
| Feb 18 | Withdrawal - VISA - Visa Purchase 0218 LMONTE'S FOOD DYN BROOKLYN NY | -22.70 | 767.10 | |
| Feb 19 | Withdrawal - VISA - Visa Purchase 0218 PANERA BREAD #204682 BROOKLYN NY | -64.20 | 702.90 | |
| Feb 20 | Withdrawal - VISA - Visa Purchase 0219 AMZTm lewn 884-33891988 LU | -59.90 | 643.00 | |
| Feb 20 | Withdrawal - Card Fee VISA INTERNATIONAL SERVICE ASSESSMENT Date 02/19/19 | -0.60 | 642.40 | |
| Feb 20 | Withdrawal - POS #026003 DEALS 2402 86TH ST BROOKLYN NY | -17.44 | 624.96 | |
| Feb 20 | Withdrawal - VISA - Visa Purchase 0220 BP#54354394ERRAZANO SER BROOKLYN NY | -25.00 | 599.96 | |
| Feb 20 | Withdrawal - VISA - Visa Purchase 0220 HEALTH MAX 5TH AVENUE, BROOKLYN NY | -25.00 | 574.96 | |
| Feb 20 | Withdrawal - ACH - NYC FINANCE TYPE: PARKING TD: ID:1138401434 CO:NYC FINANCE | -75.00 | 499.96 | |
| Feb 21 | Withdrawal - VISA - Visa Purchase 0220 NYCDOT PARKING METERS LONG IS CITY NY | -1.25 | 498.71 | |
| Feb 22 | Withdrawal - VISA - Visa Purchase 0220 JUNG FU JAPANENSE & CHIN BROOKLYN NY | -38.60 | 460.11 | |
| Feb 22 | Deposit - ACH - AGRI TREAS 310 TYPE: FED SAL ID: 91010300909 AMT: 100.00 CO:AGRI TREAS 310 TYPE: FED SAL ID: 91010300909 AMT: 100.00 | 1,988.67 | 2,448.78 | |
| Feb 23 | Withdrawal - POS #174993 267 - HELBERG DIAMONDS 630 OLD COUNTRY RD GARDEN CITY NY | -800.00 | 1,648.78 | |
| Feb 23 | Withdrawal - VISA - Visa Purchase 0223 TMOBILE POSTPAID IVR 800-937-8997 WA | -241.00 | 1,407.78 | |
| Feb 24 | Withdrawal - VISA - Visa Purchase 0223 BUTTERCOCKY BAKERY MANH MANHASSET NY | -5.74 | 1,402.04 | |
| Feb 25 | Withdrawal - VISA - Visa Purchase 0223 CHICK-FIL-A R#4256 GARDEK CITY NY | -8.13 | 1,393.91 | |
| Feb 25 | Withdrawal - VISA - Visa Purchase 0222 KTOENI KABARET ROSLYN HTS NY | -34.87 | 1,359.04 | |
| Feb 25 | Withdrawal - VISA - Visa Purchase 0222 LOUES MANHASSET RESTAU MANHASSET NY | -17.00 | 1,342.04 | |
| Feb 25 | Withdrawal - VISA - Visa Purchase 0224 IBIMERTOS OF NHIP MANHASSET NY | -18.40 | 1,323.64 | |
| Feb 25 | Withdrawal - POS #008429 TARGET T:1401 519 Gateway Dr Brooklyn NY | -85.16 | 1,238.48 | |
| Feb 25 | Withdrawal - VISA - Visa Purchase 0225 BP#9120636PEN & FLAT B BROOKLYN NY | -21.23 | 1,217.25 | |
| Feb 26 | Withdrawal - VISA - Visa Purchase 0225 FC/2J35041 BROOKLYN NY | -18.50 | 1,198.75 | |
| Feb 27 | Withdrawal - POS #011574 | -32.37 | 1,166.38 |
| TRACK CHECKING | (continued) | S 02 | ||
| Date | Transaction | Withdrawals | Deposits | Balance |
| NST MODELL'S #61 771346 89-59 BAY PARKWAYBROOKLYN NY | ||||
| Feb 27 | Withdrawal - POS #043795 | -78.82 | 1,087.56 | |
| TARGET T-1401 519 Gateway Dr Brooklyn NY | ||||
| Feb 28 | Withdrawal - VISA - Visa Purchase | -42.93 | 1,044.63 | |
| 02/27 PANERA BREAD #204682 BROOKLYN NY | ||||
| Feb 28 | New Balance | 1,044.63 | ||
| Totals For This Period: | -6,377.65 | 5,281.17 |
|---|
| Total Dividends YTD | 0.00 |
| LIST CHECKS OUTSTANDING (NOT CHARGED TO YOUR CHECKING ACCOUNT YET) | ||
| CHECK NUMBER | CHECK DATE | $ AMOUNT |
| TOTAL: | ||
| 1. SUBTRACT FROM YOUR REGISTER ANY CHARGES LISTED ON THIS STATEMENT BUT NOT DEDUCTED FROM YOUR BALANCE. | |||
| 2. ENTER CHECKING BALANCE SHOWN ON THIS STATEMENT. | $ | ||
| 3. ENTER DEPOSITS MADE AFTER THE ENDING DATE OF THIS STATEMENT. | + | $ | |
| + | $ | ||
| + | $ | ||
| 4. TOTAL(2 PLUS 3): | $ | ||
| 5. CARRY OVER OUTSTANDING CHECK TOTAL. | $ | ||
| 6. REGISTER BALANCE(4 MINUS 5): | $ | ||