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Financial record · July 2019

Credit union checking account statement, July 2019

A July 2019 checking account statement showing routine personal deposits, including federal salary payments, and everyday purchases in New York.Machine-written summary

P.O. BOX 3205, NEW YORK, NY 10007-3205
(212) 693-4900 OR (800) 323-6713 OUTSIDE THE 5 BARRIERS
Account Number:
Statement Period:07/01/19 - 07/31/19

Page 1 of 5

  • 0329201 000057897 DMCUDA 0630100

MANHASSET NY 11030-3331

Your Account Summary

DepositsBalance
Primary Share$5.50
Checking$1,164.77
TOTAL DEPOSITS$1,170.27
LoansBalance
TOTAL LOANS$0.00

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PRIMARY SHARE
DateTransactionWithdrawalsDepositsBalance
Jul 01Previous Balance5.50
Jul 31New Balance5.50
S 02
DateTransactionBalance
Jul 01Previous Balance1,833.21
Jul 01Withdrawal - VISA - Visa Purchase1,347.31

www.nymcu.org

EFTA00124658

MCU Account #

0329201 000057897 DMCU0A 0630100

Statement Period: 07/01/19 - 07/31/19

Page 2 of 5

DateTransactionWithdrawalsDepositsBalance
0628 JSA INSURANCE PYMT 800-531-8111 TX
Jul 01Withdrawal - VISA - Visa Purchase-20.601,326.71
0629 LOUIES MANHASSET RESTAU MANHASSET NY
Jul 01Withdrawal - ATM Fee-1.001,325.71
INQ CITIBAN0023391 1353 NRTHN BLD MNHASSET NY
Jul 01Withdrawal - ATM - #526384-203.001,122.71
CITIBAN0023391 1353 NRTHN BLD MNHASSET NY
Jul 01Withdrawal - ATM Fee-3.001,119.71
CITIBAN0023391 1353 NRTHN BLD MNHASSET NY
Jul 01Withdrawal - POS #003811-29.001,090.71
NMF BURGER KING #1323 867 6413 14TH AVE Brooklyn NY
Jul 01Withdrawal - ATM - #004336-101.79988.92
PAI ISO 6413 14TH AVENUE BROOKLYN NY
Jul 01Withdrawal - ATM Fee-3.00985.92
PAI ISO 6413 14TH AVENUE BROOKLYN NY
Jul 02Withdrawal - ACH - HONDA PMT-430.00555.92
TYPE: 8004579829 ID: A953472715 CO: HONDA PMT
Jul 04Withdrawal - VISA - Visa Purchase-9.99545.93
0703 PP GOOGLE GOOGLE MUSIC 402-935-7733 CA
Jul 04Withdrawal - VISA - Visa Purchase-157.00388.93
0703 MASSAUL COUNTY TRF AND P 516-722653 NY
Jul 05Withdrawal - VISA - Visa Purchase-106.18282.75
0704 BESTO RESTAURANT ROSLYN NY
Jul 06Withdrawal - VISA - Visa Purchase-29.31253.44
0705 SOUTH SHORE SHOOTING RA SLUPNY
Jul 06Withdrawal - VISA - Visa Purchase-8.13245.31
0705 SQ MUNSEY PARK BAG MANHASSET NY
Jul 06Withdrawal - POS #002808-98.53146.78
TARGET: 141 514 Galloway GP Brooklyn NY
Jul 06Withdrawal - VISA - Visa Purchase-16.74130.04
0706 ALMONTE's FOOD DYN BROoklyn NY
Jul 07Withdrawal - VISA - Visa Purchase-8.13121.91
0706 SQ MUNSEY PARK BAG MANHASSET NY
Jul 07Withdrawal - VISA - Visa Purchase-20.00101.91
0707 BPK602167BOULEVARD GAS MANHASSET NY
Jul 08Withdrawal - VISA - Visa Purchase-22.4679.45
0707 MANHASSET BAGELS MANHASSET NY
Jul 08Withdrawal - POS #003742-28.5950.86
DOLLAR TREE 2847 W 8TH ST BROoklyn NY
Jul 09Withdrawal - VISA - Visa Purchase-18.5032.36
0708 LITTLE AESARS 3013-000 BOOKLYSN NY
Jul 09Withdrawal - VISA - Visa Purchase-3.5328.83
0709 For Five Coffee Roast Manhasset NY
Jul 10Withdrawal - VISA - Visa Purchase-17.6511.18
0708 LOUIES MANHASSET RESTAU MANHASSET NY
Jul 12Withdrawal - VISA - Visa Purchase-5.695.49
0711 SQ MUNSEY PARK BAG MANHASSET NY
Jul 12Deposit - ACH - AGRI TREAS 310 TYPE: FED SAL ID: 91010306009 AMT: 100.00 CO. AGRI TREAS 310 TYPE: FED SAL ID: 91010306009 AMT: 678.83 CO. AGRI TREAS 310 TYPE: FED SAL ID: 91010306009 AMT: 1.451.97 CO. AGRI TREAS 310
Jul 13Withdrawal - VISA - Visa Purchase-2.242,234.05

EFTA00124659

MCU Account #

0329201 000057897 DMCU0A 0630100

Statement Period: 07/01/19 - 07/31/19

Page 3 of 5

DateTransactionWithdrawalsDepositsBalance
Jul 13Withdrawal - VISA - Visa Purchase
07/12 3 LLLYS NEW YORK NY		-36.622,197.43
Jul 13Withdrawal - VISA - Visa Purchase
07/13 BPR982167BOULEVARD GAS MANHASSET NY		-29.002,168.43
Jul 13Withdrawal - ATM - #232320
TELEVEN-FC 512 86TH ST BROKOLYN NY		-140.002,028.43
Jul 13Withdrawal - POS #057263
TARGET T-1401 519 Gateway Dr Brooklyn NY		-137.581,890.85
Jul 14Withdrawal - VISA - Visa Purchase
07/13 BUTTERCOCKY BAKERY MANHASSET NY		-2.521,888.33
Jul 14Withdrawal - VISA - Visa Purchase
07/13 MOBILE 3896 NOSTRAND BROOKLYN NY		-27.911,860.42
Jul 15Withdrawal - VISA - Visa Purchase
07/14 PAYAL E'ESTAC 402-935-7733 WA		-155.201,705.22
Jul 15Withdrawal - POS #004127
TARGET T-1401 519 Gateway Dr Brooklyn NY		-67.831,637.39
Jul 15Withdrawal - VISA - Visa Purchase
07/15 MBILBE 3896 NOSTRAND BROOKLYN NY		-171.001,466.39
Jul 15Withdrawal - POS #010052
DOLLAR REE 2447 W 8TH ST BROKOLYN NY		-72.281,394.11
Jul 15Withdrawal - VISA - Visa Purchase
07/15 BPR9840128AY & BATH BP BROOKLYN NY		-27.011,367.10
Jul 16Withdrawal - VISA - Visa Purchase
07/14 USA INSURANCE PYMT 808-531-8111 TX		-235.451,131.65
Jul 16Withdrawal - VISA - Visa Purchase
07/15 MAJSEU COUNTY TFR AND P 916-722853 NY		-137.00994.65
Jul 16Withdrawal - POS #621940
NWS For Five Coffee 11317 290 Plaindome Road Manhasset NY		-26.56968.09
Jul 16Withdrawal - POS #622100
NWS For Five Coffee 580883 290 Plaindome Road Manhasset NY		-13.03955.06
Jul 16Withdrawal - VISA - Visa Purchase
07/16 KING KULLEN #8 1430 Nor Manhasset NY		-22.96932.10
Jul 17Withdrawal - VISA - Visa Purchase
07/15 LOUIES MANHASSET RESTAU MANHASSET NY		-16.75915.35
Jul 17Withdrawal - VISA - Visa Purchase
07/16 800-781-2677ATLANTCTIC WOODSIDE NY		-107.51807.84
Jul 17Withdrawal - VISA - Visa Purchase
07/17 KING KULLEN #8 1430 Nor Manhasset NY		-56.28751.56
Jul 18Withdrawal - VISA - Visa Purchase
07/17 PAYAL E'ESTAC 402-935-7733 WA		-28.70722.86
Jul 19Withdrawal - VISA - Visa Purchase
07/18 ROSELLA PIZZA INC NEW YORK NY		-22.21700.65
Jul 20Withdrawal - VISA - Visa Purchase
07/20 BEDATABEYOND# 459 Gal BROOKLYN NY		-1.08699.57
Jul 20Withdrawal - ATM - #347651
MBILBE GST 259703 6000 SHORE PARKWAY BROOKLYN NY		-103.00596.57
Jul 20Withdrawal - ATM Fee
MBILG GST 259703 6000 SHORE PARKWAY BROOKLYN NY		-3.00593.57
Jul 20Withdrawal - VISA - Visa Purchase
07/20 BPP555157TLLLWAV BROOKLYN NY		-30.00563.57
Jul 21Withdrawal - VISA - Visa Purchase
07/20 SO MUNSEE PARK BAG MANHASSET NY		-6.50557.07

EFTA00124660

MCU Account #

0329201 000057897 DMCU0A 0630100

Statement Period: 07/01/19 - 07/31/19

Page 4 of 5

DateTransactionWithdrawalsDepositsBalance
Jul 21Withdrawal - VISA - Visa Purchase
07/19 MANHASSET MAHASSET NY		-21.92535.15
Jul 21Withdrawal - VISA - Visa Purchase
07/21 KING KULLEN #8 1430 Nor Manhasset NY		-134.09401.06
Jul 22Withdrawal - VISA - Visa Purchase
07/21 LOUIES MANHASSET RESTAU MANHASSET NY		-36.15364.91
Jul 22Withdrawal - POS #049745
DOLLAR TREE 2847 W 8TH ST BROOKLYN NY		-67.68297.23
Jul 23Withdrawal - VISA - Visa Purchase
07/22 WCS NYA RTL OCEAN SHP BROOKLYN NY		-10.00287.23
Jul 23Withdrawal - VISA - Visa Purchase
07/22 OLIVE GARDEN 00011558 BROOKLYN NY		-39.15248.08
Jul 24Withdrawal - VISA - Visa Purchase
07/24 BP#3692167BOULEVARD GAS MANHASSET NY		-27.00221.08
Jul 26Deposit - ACH - AGRI TREAS 310
TYPE: FED SAL ID: 8101036009 AMT: 100.00
CO: AGRN TREAS 310
TYPE: FED SAL ID: 8101036009 AMT: 150.90 CO: AGRI TREAS 310		1,650.901,871.98
Jul 29Withdrawal - VISA - Visa Purchase
07/29 Prime Video"MA9213E51 888-802-3080 WA		-5.991,865.99
Jul 30Withdrawal - ACH - HONDA PMT
TYPE: 8004579929 ID: A953472715
CO: HONDA PMT		-380.001,485.99
Jul 31Withdrawal - VISA - Visa Purchase
07/30 AMZN Mltp US"MA3786V72 Amzn.combill WA		-37.061,448.93
Jul 31Withdrawal - ATM - #005104
HSBC SOUNDVIEW MKT PL-SHORE PRT WASHINGTN NY		-103.001,345.93
Jul 31Withdrawal - ATM Fee
HSBC SOUNDVIEW MKT PL-SHORE PRT WASHINGTN NY		-3.001,342.93
Jul 31Withdrawal - VISA - Visa Purchase
07/30 BUCKRAM STABLES CAFE LOCUST VALLEY NY		-42.911,300.02
Jul 31Withdrawal - POS #023513
TARGET T-3259 101 Shore Rd Port Washington NY		-63.221,236.80
Jul 31Withdrawal - VISA - Visa Purchase
07/30 UMBERTOS OF NHP MANHASSET NY		-10.491,226.31
Jul 31Withdrawal - VISA - Visa Purchase
07/31 CVS/PHARMACY #02 02403-Roslyn Height NY		-61.541,164.77
Jul 31New Balance1,164.77

YEAR TO DATE TOTALS

Total Dividends YTD

IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC TRANSFERS

Write to us at P.O. Box 3205, New York, NY 10007 or telephone us at (212)693-4900 (or (800)323-6713 if outside the five boroughs) if you think your statement or receipt is wrong, or if you need more information about a transfer on your statement or receipt. Write to us as soon as possible. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. Tell us the following:

  • Your name and MCU account number (if any);

  • The amount of the suspected error or questioned transfer (and transaction date if known);

  • A description of the error or the questioned transfer, and an explanation why you believe there is an error or need more information. We will investigate your complaint and correct any error promptly. If we take more than 10 business days to do this, we will credit your account for the amount you think is in error, so that you will have use of the money during the time it takes us to complete our investigation.

EFTA00124661

MCU Account #

0329201 000057897 OMCUOA 0630100

Statement Period: 07/01/19 - 07/31/19

Page 5 of 5

USE THE FOLLOWING FORM TO ASSIST YOU IN BALANCING YOUR CHECKING ACCOUNT

LIST CHECKS OUTSTANDING (NOT CHARGED TO YOUR CHECKING ACCOUNT YET)
CHECK NUMBERCHECK DATE$ AMOUNT
TOTAL:

PERIOD ENDING

  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):

Your savings federally insured to at least $250,000 and backed by the full faith and credit of the United States Government

National Credit Union Administration, a U.S. Government Agency

EFTA00124662

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