EFTA00133667
| Account Number: | |
|---|---|
| Statement Period: | 04/01/19 - 04/30/19 |
| Deposits | Balance | |
| Primary Share | $ | 4,102.31 |
| Checking | $ | 318.29 |
| TOTAL DEPOSITS | $ | 4,420.60 |
| Loans | Balance | |
| TOTAL LOANS | $ | 0.00 |
| Date | Transaction | Withdrawals | Deposits | Balance |
| Apr 01 | Previous Balance | 7,832.31 | ||
| Apr 04 | Withdrawal - Online Transfer To Share 02 | -30.00 | 7,802.31 | |
| Apr 14 | Withdrawal - Online Transfer To Share 02 | -2,800.00 | 5,002.31 | |
| Apr 20 | Deposit - Online Transfer From Share 02 | 1,500.00 | 6,502.31 | |
| Apr 29 | Withdrawal - Online Transfer To Share 02 | -100.00 | 6,402.31 | |
| Apr 30 | Withdrawal - Online Transfer To Share 02 | -2,300.00 | 4,102.31 | |
| Apr 30 | New Balance | 4,102.31 |
| PRIMARY SHARE | (continued) | S | |
| Dividends Year to Date | 0.81 | ||
| Date | Transaction | Withdrawals | Deposits | Balance |
|---|---|---|---|---|
| Apr 01 | Previous Balance | 469.25 | ||
| Apr 01 | Withdrawal - VISA - Visa Purchase 04/01 MARRIOTT BROOKLYN BRID BROOKLYN NY | -293.81 | 175.44 | |
| Apr 03 | Withdrawal - POS #231430 MET Fresh Supermarket 9606 3rd Avenue Brooklyn NY | -22.56 | 152.88 | |
| Apr 04 | Deposit - Online Transfer From Share 01 | 30.00 | 182.88 | |
| Apr 04 | Withdrawal - VISA - Visa Purchase 04/04 WALGREENS STORE 9408 3R BROOKLYN NY | -35.87 | 147.01 | |
| Apr 05 | Deposit - ACH - AGRI TREAS 310 TYPE: FED SAL ID: 9101038009 CO: AGRI TREAS 310 | 1,347.23 | 1,494.24 | |
| Apr 05 | Withdrawal - POS #054448 BUS WHOLESALE CL 1752 SHORE PKWY BROOKLYN NY | -228.14 | 1,266.10 | |
| Apr 06 | Withdrawal - VISA - Visa Purchase 04/04 REDBOX DVD RENTAL OAKBROOK TER IL | -3.81 | 1,262.29 | |
| Apr 06 | Withdrawal - VISA - Visa Purchase 04/06 WALGREENS STORE 9408 3R BROOKLYN NY | -32.28 | 1,230.01 | |
| Apr 06 | Withdrawal - ATM - #006015 MCU 340 JAY ST #2 BROOKLYN NY A1A01612 | -300.00 | 930.01 | |
| Apr 06 | Withdrawal - POS #801556 MTA'METROCARD MACHINE 2 BROADWAY NEW YORK NY | -5.50 | 924.51 | |
| Apr 06 | Withdrawal - VISA - Visa Purchase 04/05 REDBOX DVD RENTAL OAKBROOK TER IL | -1.91 | 922.60 | |
| Apr 06 | Withdrawal - POS #776429 MTA'METROCARD MACHINE 2 BROADWAY NEW YORK NY | -1.00 | 921.60 | |
| Apr 07 | Withdrawal - VISA - Visa Purchase 04/06 NYCD07 PARKING METERS LONG IS CITY NY | -0.25 | 921.35 | |
| Apr 07 | Withdrawal - VISA - Visa Purchase 04/07 DMNICK HR SUN BY THEREES BROOKLYN NY | -55.00 | 866.35 | |
| Apr 08 | Withdrawal - VISA - Visa Purchase 04/06 COOKIN's FULTON BROOKLYN NY | -59.29 | 807.06 | |
| Apr 08 | Withdrawal - ACH - CAPITAL ONE AUTO TYPE: CARPAY ID: 9541719806 CO: CAPITAL ONE AUTO | -483.59 | 323.47 | |
| Apr 09 | Withdrawal - VISA - Visa Purchase 04/09 CITGO/WINDHORSE BROOKLYN NY | -47.62 | 275.85 | |
| Apr 10 | Withdrawal - VISA - Visa Purchase 04/09 NYCD07 PARKING METERS LONG IS CITY NY | -0.50 | 275.35 | |
| Apr 10 | Withdrawal - VISA - Visa Purchase 04/09 LOS POLLITOS III BROOKLYN NY | -39.19 | 236.16 | |
| Apr 12 | Withdrawal - POS #620840 NNT THE HALAL SLOT 071485 474 MYRTLE AVE BROOKLYN NY | -21.02 | 215.14 | |
| Apr 12 | Withdrawal - VISA - Visa Purchase 04/12 WALGREENS STORE 9408 3R BROOKLYN NY | -9.24 | 205.90 | |
| Apr 13 | Withdrawal - POS #016995 CLAIRE's #6517 90 15 QUEENS BLVD ELMHURST NY | -30.03 | 175.87 | |
| Apr 13 | Withdrawal - VISA - Visa Purchase 04/13 SO ' SHAKE SHACK Queens NY | -21.84 | 154.03 |
| Date | Transaction | Withdrawals | Deposits | Balance |
|---|---|---|---|---|
| Apr 13 | Withdrawal - VISA - Visa Purchase 04/13 BROOKLYN PUBLIC LIBRARY 718-230-2165 NY | -40.99 | 113.04 | |
| Apr 14 | Withdrawal - VISA - Visa Purchase 04/13 JCPENEY 2814 ELMHURST NY | -10.89 | 102.15 | |
| Apr 14 | Deposit - Online Transfer From Share 01 | 2,800.00 | 2,902.15 | |
| Apr 14 | Withdrawal - POS #891693 SAKS OFF 5TH 709 RT 32 GRAPEVINE COURT # CENTRALVALLEY NY | -46.85 | 2,855.30 | |
| Apr 14 | Withdrawal - VISA - Visa Purchase 04/14 FOR ALL MANKIND 8022 CENTRAL VALLEY NY | -260.29 | 2,595.01 | |
| Apr 14 | Withdrawal - POS #050778 NWS AMERICAN AGLE 070696 974 GRAPEVINE COURT CENTRAL VALLEY NY | -22.47 | 2,572.54 | |
| Apr 14 | Withdrawal - POS #125750 GUCCI 49 302 RED APPLE CT CENTRAL VALLEY NY | -733.09 | 1,839.45 | |
| Apr 14 | Withdrawal - POS #015776 NNT GANNIN VERSACE 581710 300 RED APPLE CT CENTRAL VALLEY NY | -135.16 | 1,704.29 | |
| Apr 14 | Withdrawal - VISA - Visa Purchase 04/14 REDBOX 'DVD Rental' 866-733/2693 IL | -7.62 | 1,696.67 | |
| Apr 14 | Withdrawal - POS #160223 NW POLRLGR HIRRIMAST 1057 3940 ROUTE 32 CENTRAL VALLEY NY | -64.13 | 1,632.54 | |
| Apr 15 | Withdrawal - POS #223621 MET Fresh Supermarket 9606 3rd Avenue Brooklyn NY | -32.63 | 1,599.91 | |
| Apr 16 | Withdrawal - VISA - Visa Purchase 04/15 CORTE CAFE 724-283187 NY | -16.00 | 1,583.91 | |
| Apr 17 | Withdrawal - VISA - Visa Purchase 04/16 CAFE DELI-CIOUS NEW YORK NY | -13.49 | 1,570.42 | |
| Apr 18 | Withdrawal - VISA - Visa Purchase 04/17 CAFE DELI-CIOUS NEW YORK NY | -10.10 | 1,560.32 | |
| Apr 18 | Withdrawal - POS #66851 MTA4METROARD MACHINE 2 BROADWAY NEW YORK NY | -5.50 | 1,554.82 | |
| Apr 19 | Withdrawal - VISA - Visa Purchase 04/18 SQ ENERGY FUEL BAY BROOKLYN NY | -6.80 | 1,548.02 | |
| Apr 19 | Deposit - ACH - AGRI TREAS 310 TYPE: FED SAID ID: 9101036009 COAGRI TREAS 310 | 962.82 | 2,510.84 | |
| Apr 19 | Withdrawal - POS #554439 MTA4METROARD MACHINE 2 BROADWAY NEW YORK NY | -5.50 | 2,505.34 | |
| Apr 19 | Withdrawal - POS #006521 TARGET T 1849 139 Flatbush Ave Brooklyn NY | -48.98 | 2,456.36 | |
| Apr 19 | Withdrawal - VISA - Visa Purchase 04/19 CITGO-WINDHOUSE BROOKLYN NY | -49.92 | 2,406.44 | |
| Apr 20 | Withdrawal - Online Transfer To Share 01 | -1,500.00 | 906.44 | |
| Apr 20 | Withdrawal - VISA - Visa Purchase 04/19 AROME CAFE NEW YORK NY | -10.96 | 895.48 | |
| Apr 20 | Withdrawal - VISA - Visa Purchase 04/19 NYCOTD PARKING METERS LONG IS CITY NY | -1.50 | 893.98 | |
| Apr 20 | Withdrawal - VISA - Visa Purchase 04/19 NYCOTD PARKING METERS LONG IS CITY NY | -1.25 | 892.73 | |
| Apr 20 | Withdrawal - VISA - Purchase 04/20 FAMILY VENDING INC NEW YORK NY | -5.16 | 887.57 | |
| Apr 20 | Withdrawal - VISA - Purchase | -23.55 | 864.02 |
| Date | Transaction | Withdrawals | Deposits | Balance |
|---|---|---|---|---|
| Apr 21 | Withdrawal - VISA - Visa Purchase 04/20 SQ 'ENERGY FUEL BAY' BROOKLYN NY | -22.05 | 841.97 | |
| Apr 21 | Withdrawal - VISA - Visa Purchase 04/21 DMION HR SLN BY THEREON BROOKLYN NY | -33.00 | 808.97 | |
| Apr 22 | Withdrawal - VISA - Visa Purchase 04/19 BUFFALO WILD WINGS 3331 BROOKLYN NY | -43.29 | 765.68 | |
| Apr 22 | Withdrawal - VISA - Visa Purchase 04/21 BELEUE AURONPAIN 233 NEW YORK NY | -4.34 | 761.34 | |
| Apr 22 | Withdrawal - ACH - GEICO TYPE: GEICO PYMT ID: 1530075853 CO: GEICO | -257.60 | 503.74 | |
| Apr 23 | Withdrawal - VISA - Visa Purchase 04/21 Asian Express NEW YORK NY | -10.75 | 492.99 | |
| Apr 23 | Withdrawal - VISA - Visa Purchase 04/21 Asian Express NEW YORK NY | -11.50 | 481.49 | |
| Apr 23 | Withdrawal - VISA - Visa Purchase 04/23 Duane Reade STO 305 BRO NEW YORK NY | -3.26 | 478.23 | |
| Apr 23 | Withdrawal - ACH - CAPITAL ONE TYPE: PHONE PYMT ID: 9541719987 CO: CAPITAL ONE | -71.33 | 406.90 | |
| Apr 24 | Withdrawal - VISA - Visa Purchase 04/23 AROME CAFE NEW YORK NY | -11.16 | 395.74 | |
| Apr 25 | Withdrawal - ATM - #000613 PAY-O-MATIC 151 VANDERBILT AVENUE BROOKLYN NY | -42.50 | 353.24 | |
| Apr 26 | Withdrawal - VISA - Visa Purchase 04/26 RITE AID STORE - 4202 NEW YORK NY | -39.99 | 313.25 | |
| Apr 26 | Withdrawal - VISA - Visa Purchase 04/25 SOPHES JUBAN CUISINE NEW YORK NY | -18.81 | 294.44 | |
| Apr 27 | Withdrawal - VISA - Visa Purchase 04/27 MAIDSON BAGEL & GRILL NEW YORK NY | -10.60 | 283.84 | |
| Apr 27 | Withdrawal - POS #029385 BUS WHOLESALE # 339 GATEWAY DR BROOKLYN NY | -105.08 | 178.76 | |
| Apr 27 | Withdrawal - VISA - Visa Purchase 04/27 SHOPRITEGATEWAYCENTR1 BROOKLYN NY | -54.51 | 124.25 | |
| Apr 27 | Withdrawal - POS #060947 T J MAXX #368 410 GATEWAY DR BROOKLYN NY | -22.84 | 101.41 | |
| Apr 27 | Withdrawal - POS #374551 MET Fresh Supermarket 9606 3rd Avenue Brooklyn NY | -8.70 | 92.71 | |
| Apr 29 | Deposit - Online Transfer From Share 01 | 100.00 | 192.71 | |
| Apr 30 | Withdrawal - POS #021862 MTA'METROCARD MACHINE 2 BROADWAY NEW YORK NY | -11.00 | 181.71 | |
| Apr 30 | Deposit - Online Transfer From Share 01 | 2,300.00 | 2,481.71 | |
| Apr 30 | Withdrawal - VISA - Visa Purchase 04/30 BLOOMYS 001 1000 TH NEW YORK NY | -2,052.29 | 429.42 | |
| Apr 30 | Withdrawal - ACH - SPRINT8006396111 TYPE: AGBHILLPAY ID: 2521616895 CO: SPRINT8006396111 | -111.13 | 318.29 | |
| Apr 30 | New Balance | 318.29 |
| Totals For This Period: | -7,691.01 | 7,540.05 |
| LIST CHECKS OUTSTANDING (NOT CHARGED TO YOUR CHECKING ACCOUNT YET) | ||
| CHECK NUMBER | CHECK DATE | $ AMOUNT |
| TOTAL: | ||