| Account Number: | |
| Statement Period: | 03/01/19 - 03/31/19 |
| Deposits | Balance | |
| Primary Share | $ | 5.50 |
| Checking | $ | 373.19 |
| TOTAL DEPOSITS | $ | 378.69 |
| Loans | Balance | |
| TOTAL LOANS | $ | 0.00 |
| PRIMARY SHARE | ||||
| Date | Transaction | Withdrawals | Deposits | Balance |
| Mar 01 | Previous Balance | 5.50 | ||
| Mar 31 | New Balance | 5.50 | ||
| BACK CHECKING S02 | ||||
| Date | Transaction | Withdrawals | Deposits | Balance |
| Mar 01 | Previous Balance | 1,044.63 | ||
| Mar 01 | Withdrawal - VISA - Visa Purchase | -49.01 | 995.62 | |
| Date | Transaction | Withdrawals | Deposits | Balance |
|---|---|---|---|---|
| Mar 01 | Withdrawal - POS #261244 AMAZON.COM/M2AT0K01 SEATTLE WA | -19.99 | 975.63 | |
| Mar 01 | Withdrawal - POS #000121 NWS RAINDEW FAMILY 770469 465 PLANDOME RD MANHASSET NY | -23.30 | 952.33 | |
| Mar 01 | Withdrawal - VISA - Visa Purchase 0301 SPEEDWAY 07885 WESTBURY NY | -23.99 | 928.34 | |
| Mar 02 | Withdrawal - VISA - Visa Purchase 0301 AMQN Map US M598.27P1 Amazon.com/bill WA | -8.89 | 919.45 | |
| Mar 02 | Withdrawal - VISA - Visa Purchase 0301 800-781-267*ATLANTCTC WOODSIDE NY | -72.72 | 846.73 | |
| Mar 02 | Withdrawal - VISA - Visa Purchase 0302 511 Tactical CARLE PLA Carle Place NY | -56.53 | 790.20 | |
| Mar 03 | Withdrawal - VISA - Visa Purchase 0302 SOHO VILLAGE PARKING LL NEW YORK NY | -56.00 | 734.20 | |
| Mar 04 | Withdrawal - VISA - Visa Purchase 0303 PP GOOGLE GOOGLE MUSIC 402-835-7733 CA | -9.99 | 724.21 | |
| Mar 04 | Withdrawal - VISA - Visa Purchase 0302 FOR FIVE COFFEE ROASTER MANHASSET NY | -29.81 | 694.40 | |
| Mar 04 | Withdrawal - VISA - Visa Purchase 0303 MEERS UNIFORMS 973-494-7363 NJ | -301.12 | 393.28 | |
| Mar 05 | Withdrawal - ATM - #495738 TELEVEN-FC 241 GLEN COVE RD CARLE PLACE NY | -80.00 | 313.28 | |
| Mar 05 | Withdrawal - ATM Fee TELEVEN-FC 241 GLEN COVE RD CARLE PLACE NY | -3.00 | 310.28 | |
| Mar 07 | Withdrawal - VISA - Visa Purchase 0307 BP9958167BOLEVARD GAS MANHASSET NY | -25.86 | 284.42 | |
| Mar 07 | Withdrawal - ATM - #521428 NEW CROPSE BAGELS 2819 CROPSEY AVE BROOKLYN NY | -101.75 | 182.67 | |
| Mar 07 | Withdrawal - ATM Fee NEW CROPSE BAGELS 2819 CROPSEY AVE BROOKLYN NY | -3.00 | 179.67 | |
| Mar 07 | Withdrawal - VISA - Visa Purchase 0307 CVISPHARMACY #02 02438-BROOKLYN NY | -56.87 | 122.80 | |
| Mar 07 | Withdrawal - POS #027772 TARGET 1,3278 4011 189 Ave Brooklyn NY | -22.20 | 100.60 | |
| Mar 08 | Deposit - ACH - AGRI TREAS 310 TYPE: FED SAL ID: 9101036009 AMT: 100.00 CO. AGRI TREAS 310 TYPE: FED SAL ID: 9101036009 AMT: 2,735 45 CO. AGRI TREAS 310 | 2,835.45 | 2,936.05 | |
| Mar 08 | Withdrawal - POS #979520 267 - HELZBERG DIAMONDS 630 OLD COUNTRY RD GARDEN CITY NY | -1,000.00 | 1,936.05 | |
| Mar 08 | Withdrawal - ATM - #567007 TELEVEN-FC 285 OLD COUNTRY ROAD CARLE PLACE NY | -300.00 | 1,636.05 | |
| Mar 08 | Withdrawal - ATM Fee TELEVEN-FC 285 OLD COUNTRY ROAD CARLE PLACE NY | -3.00 | 1,633.05 | |
| Mar 09 | Withdrawal - VISA - Visa Purchase 0307 KUNG FU JAPANESE & CHIN BROOKLYN NY | -49.75 | 1,583.30 | |
| Mar 09 | Withdrawal - VISA - Visa Purchase 0307 LOUEJES MANHASSET RESTAU MANHASSET NY | -20.00 | 1,563.30 | |
| Mar 09 | Withdrawal - VISA - Visa Purchase 0309 DICK's CLOTHING&GSPORTING GARDEN CITY NY | -43.44 | 1,519.86 |
| Date | Transaction | Withdrawals | Deposits | Balance |
|---|---|---|---|---|
| Mar 09 | Withdrawal - VISA - Visa Purchase 0308 CAFE FORMAGGIO CARLE PLACE NY | -108.53 | 1,411.33 | |
| Mar 10 | Withdrawal - VISA - Visa Purchase 0308 DOLLAR SHAVE CLUB - SWYF SAN FRANCISCO CA | -12.84 | 1,398.49 | |
| Mar 10 | Withdrawal - VISA - Visa Purchase 0310 BPK962167BOULEVARD GAS MANHASSET NY | -21.58 | 1,376.91 | |
| Mar 11 | Withdrawal - VISA - Visa Purchase 0308 FOR FIVE COFFEE ROASTER MANHASSET NY | -19.22 | 1,357.69 | |
| Mar 11 | Withdrawal - VISA - Visa Purchase 0309 BAR FRITES GREENVALE NY | -111.13 | 1,246.56 | |
| Mar 11 | Withdrawal - POS #755837 7-ELEVEN 311 BROADWAY US NEW YORK NY | -17.40 | 1,229.16 | |
| Mar 12 | Withdrawal - VISA - Visa Purchase 0312 FAMILY VENDING INC NEW YORK NY | -4.63 | 1,224.53 | |
| Mar 12 | Withdrawal - VISA - Visa Purchase 0311 PANERA BREADE #20482 BROOKLYN NY | -45.96 | 1,178.57 | |
| Mar 12 | Withdrawal - VISA - Visa Purchase 0312 BOOST MOBILE 888-266-7848 KS | -80.00 | 1,098.57 | |
| Mar 12 | Withdrawal - ACH - HONDA PMT TYPE: 8004579629 ID: A953472715 CO: HONDA PMT | -380.00 | 718.57 | |
| Mar 13 | Withdrawal - ATM #396663 TELEVEN FC 241 GEN COVE RD CARLE PLACE NY | -100.00 | 618.57 | |
| Mar 13 | Withdrawal - ATM Fee TELEVEN FC 241 GEN COVE RD CARLE PLACE NY | -3.00 | 615.57 | |
| Mar 14 | Withdrawal - ATM #715511 TELEVEN FC 2022 KNAPP STREET BROOKLYN NY | -40.00 | 575.57 | |
| Mar 14 | Withdrawal - ATM Fee TELEVEN FC 2022 KNAPP STREET BROOKLYN NY | -3.00 | 572.57 | |
| Mar 15 | Withdrawal - VISA - Visa Purchase 0315 KING KILLEN #8 1430 Nor Manhasset NY | -11.66 | 560.91 | |
| Mar 16 | Withdrawal - VISA - Visa Purchase 0315 CORTE CAFE 724-2831878 NY | -14.00 | 546.91 | |
| Mar 16 | Withdrawal - VISA - Visa Purchase 0315 UMBERTOS OF NHP MANHASSET NY | -46.11 | 500.80 | |
| Mar 17 | Withdrawal - VISA - Visa Purchase 0316 BASKN #908545 035 PRT WASHINGTNY | -24.34 | 476.46 | |
| Mar 17 | Withdrawal - VISA - Visa Purchase 0316 BESTO RESTAURANT ROSLYN NY | -168.12 | 308.34 | |
| Mar 18 | Withdrawal - VISA - Visa Purchase 0317 UMBERTOS OF NHP MANHASSET NY | -33.61 | 274.73 | |
| Mar 18 | Withdrawal - POS #031844 TARGET T 1401 519 Gateway Dr Brooklyn NY | -20.44 | 254.29 | |
| Mar 18 | Withdrawal - VISA - Visa Purchase 0318 BPK945345VERRAZANO SER BROOKLYN NY | -24.01 | 230.28 | |
| Mar 18 | Withdrawal - POS #027919 DEALS 2402 86TH ST BROOKLYN NY | -41.13 | 189.15 | |
| Mar 20 | Withdrawal - VISA - Visa Purchase 0319 LIVEL GARDEN 0021558 BROOKLYN NY | -35.36 | 153.79 | |
| Mar 21 | Withdrawal - VISA - Visa Purchase 0320 NORTH SHORE FARMS PORT WASHINGTNY | -42.64 | 111.15 | |
| Mar 21 | Withdrawal - POS #035517 DEALS 2402 86TH ST BROOKLYN NY | -33.74 | 77.41 | |
| Mar 22 | Withdrawal - VISA - Visa Purchase 0320 FOR FIVE COFFEE ROASTER MANHASSET NY | -9.24 | 68.17 | |
| Mar 22 | Deposit - ACH - AGRI TREAS 310 | 2,493.53 | 2,561.70 |
| Date | Transaction | Withdrawals | Deposits | Balance |
|---|---|---|---|---|
| TYPE: FED SAL ID: 9101038009 AMT: 100.00 CO. AGRI TREAS 310 TYPE: FED SAL ID: 9101038009 AMT: 2,393.53 CO. AGRI TREAS 310 | -46.30 | 2,515.40 | ||
| Mar 23 | Withdrawal - VISA - Visa Purchase 0321 KUNG FU JAPANESE & CHIN BROOKLYN NY | -21.55 | 2,493.85 | |
| Mar 23 | Withdrawal - VISA - Visa Purchase 0321 LOUJES MANHASSET RESTAU MANHASSET NY | -26.00 | 2,467.85 | |
| Mar 23 | Withdrawal - VISA - Visa Purchase 0323 BP94836028MUKTI 49 PETR CORONA NY | -27.17 | 2,440.68 | |
| Mar 24 | Withdrawal - VISA - Visa Purchase 0322 31 LILYS NEW YORK NY | -12.29 | 2,428.39 | |
| Mar 24 | Withdrawal - VISA - Visa Purchase 0323 DUNKIN N330267 Q35 CORONA NY | -20.00 | 2,408.39 | |
| Mar 24 | Withdrawal - VISA - Visa Purchase 0324 WALGREENS STORE 1511 88 BROOKLYN NY | -51.87 | 2,356.52 | |
| Mar 24 | Withdrawal - VISA - Visa Purchase 0323 LIBRARY OF NHP MANHASSET NY | -36.78 | 2,319.74 | |
| Mar 25 | Withdrawal - VISA - Visa Purchase 0324 NORTH SHORE FARMS PORT WASHINGTNY | -17.96 | 2,301.78 | |
| Mar 25 | Withdrawal - VISA - Visa Purchase 0324 GEE WHZ NEW YORK NY | -100.00 | 2,201.78 | |
| Mar 26 | Withdrawal - POS #772375 TELEVEN-FC 2515 86TH ST. BROOKLYN NY | -33.80 | 2,167.98 | |
| Mar 26 | Withdrawal - VISA - Visa Purchase 0325 SP 13 FIFTY ONLINE HTTPSTHIRTEN FL | -241.00 | 1,926.98 | |
| Mar 26 | Withdrawal - VISA - Visa Purchase 0326 TMOBLB POSTPAID IVR 800-937-8997 WA | -3.04 | 1,923.94 | |
| Mar 26 | Withdrawal - POS #013269 HOMEGOODS 4591 75 OLD SHORE DRIVE PORT WASHINGTNY | -16.28 | 1,907.66 | |
| Mar 27 | Withdrawal - VISA - Visa Purchase 0325 ROLL N ROASTER BROOKLYN NY | -9.20 | 1,898.46 | |
| Mar 27 | Withdrawal - VISA - Visa Purchase 0325 ROLL N ROASTER BROOKLYN NY | -31.03 | 1,867.43 | |
| Mar 27 | Withdrawal - POS #450330 267 - HELZBERG DIAMONDS 630 OLD COUNTRY RD GARDEN CITY NY | -1,000.00 | 867.43 | |
| Mar 28 | Withdrawal - ATM - #227405 STILLWELL AV.191 2620 86TH STREET, US BROOKLYN NY | -141.75 | 725.68 | |
| Mar 28 | Withdrawal - ATM Fee STILLWELL AV.191 2620 86TH STREET, US BROOKLYN NY | -3.00 | 722.68 | |
| Mar 28 | Withdrawal - ATM #008581 86TH STREET -162 2176 86TH STREET US BROOKLYN NY | -161.50 | 561.18 | |
| Mar 28 | Withdrawal - ATM Fee 86TH STREET -162 2176 86TH STREET US BROOKLYN NY | -3.00 | 558.18 | |
| Mar 28 | Withdrawal - VISA - Visa Purchase 0328 TELCO STORES #1 BROOKLYN NY | -27.76 | 530.42 | |
| Mar 28 | Withdrawal - POS #966251 AMAZON COMMVM587BL SEATTLVE WA | -17.41 | 513.01 | |
| Mar 28 | Withdrawal - VISA - Visa Purchase 0328 CVSPHMACY 800 09644 - Brooklyn NY | -17.68 | 495.33 |
| TRACK CHECKING | (continued) | S 02 | ||
| Date | Transaction | Withdrawals | Deposits | Balance |
| Mar 29 | Withdrawal - VISA - Visa Purchase03/28 PAYPAL *PATCHOPS 402-935-7733 CA | -24.98 | 470.35 | |
| Mar 30 | Withdrawal - VISA - Visa Purchase03/28 D II STORES #34 BROOKLYN NY | -17.22 | 453.13 | |
| Mar 30 | Withdrawal - VISA - Visa Purchase03/28 LOUIES MANHASSET RESTAU MANHASSET NY | -21.45 | 431.68 | |
| Mar 30 | Withdrawal - VISA - Visa Purchase03/28 KUNG FU JAPANESE & CHIN BROOKLYN NY | -34.15 | 397.53 | |
| Mar 31 | Withdrawal - VISA - Visa Purchase03/30 BASKIN #360654 Q35 PRT WASHINGTN NY | -24.34 | 373.19 | |
| Mar 31 | New Balance | 373.19 | ||
| Totals For This Period: | -6,000.42 | 5,328.98 |
|---|
| LIST CHECKS OUTSTANDING (NOT CHARGED TO YOUR CHECKING ACCOUNT YET) | ||
| CHECK NUMBER | CHECK DATE | $ AMOUNT |
| TOTAL: | ||