EFTA00133696 | P.O. BOX 3205, NEW YORK | NY 10007-3205 | | :--- | :--- | | (212) 693-4900 OR (800) 323-6713 | OUTSIDE THE 5 BURGUNDY CAFE |
| Account Number: | |
| Statement Period: | 05/01/19 - 05/31/19 |
| Deposits | Balance | |
| Primary Share | $ | 3,000.00 |
| Checking | $ | 1,595.34 |
| TOTAL DEPOSITS | $ | 4,595.34 |
| Loans | Balance | |
| TOTAL LOANS | $ | 0.00 |
| S 01 | ||||
| Date | Transaction | Withdrawals | Deposits | Balance |
| May 01 | Previous Balance | 4,102.31 | ||
| May 05 | Deposit - Online Transfer From Share 02 | 200.00 | 4,302.31 | |
| May 08 | Withdrawal - ATM - #002492MCU 2 LAFAYETTE ST.#4 NEW YORK NY A1A00423 | -100.00 | 4,202.31 | |
| May 24 | Withdrawal - Online Transfer To Share 02 | -775.00 | 3,427.31 | |
| May 30 | Withdrawal - Online Transfer To Share 02 | -427.31 | 3,000.00 | |
| May 31 | New Balance | 3,000.00 | ||
| PRIMARY SHARE | (continued) | S | |
| Dividends Year to Date | 0.81 | ||
| Date | Transaction | Withdrawals | Deposits | Balance |
|---|---|---|---|---|
| May 01 | Previous Balance | 318.29 | ||
| May 03 | Withdrawal - VISA - Visa Purchase 04/20 NYCDT PARKING METERS LONG IS CITY NY | -0.50 | 317.79 | |
| May 03 | Deposit - ACH - AGRI TREAS 310 TYPE: FED SAL ID: 9101038009 CO: AGRI TREAS 310 | 1,900.77 | 2,218.56 | |
| May 03 | Withdrawal - VISA - Visa Purchase 0503 WALGREENS STORE 9408 SR BROOKLYN NY | -34.28 | 2,184.28 | |
| May 03 | Withdrawal - VISA - Visa Purchase 0503 WALGREENS STORE 9408 SR BROOKLYN NY | -10.88 | 2,173.40 | |
| May 04 | Withdrawal - VISA - Visa Purchase 04/25 NYCDT PARKING METERS LONG IS CITY NY | -1.00 | 2,172.40 | |
| May 04 | Withdrawal - VISA - Visa Purchase 0503 SUBWAY 03468651 BROOKLYN NY | -11.81 | 2,160.59 | |
| May 04 | Withdrawal - POS #020176 NNT PERFUMANIA #403661224 90-15 QUEENS BLVD ELMHURST NY | -87.05 | 2,073.54 | |
| May 04 | Withdrawal - VISA - Visa Purchase 0504 FOOD AZAAR #37 5801 JU ELMHURST NY | -54.04 | 2,019.50 | |
| May 04 | Withdrawal - POS #063680 T J MAXX #1988 410 GATEWAY DR BROOKLYN NY | -25.01 | 1,994.49 | |
| May 04 | Withdrawal - VISA - Visa Purchase 0504 CP QUEENS CENTER MALL ELMHURST NY | -5.25 | 1,989.24 | |
| May 05 | Withdrawal - VISA - Visa Purchase 0504 CP THE SHOPS AT ATLAS P RIDGEWOOD NY | -3.00 | 1,986.24 | |
| May 05 | Withdrawal - VISA - Visa Purchase 0504 RITE AD STORE - 3888 BROOKLYN NY | -10.93 | 1,975.31 | |
| May 05 | Withdrawal - VISA - Visa Purchase 0504 REGAL ATLAS P STDM 1 GLENDALE NY | -43.85 | 1,931.46 | |
| May 05 | Withdrawal - Online Transfer To Share 01 | -200.00 | 1,731.46 | |
| May 05 | Withdrawal - VISA - Visa Purchase 0505 WALGREENS STORE 9408 SR BROOKLYN NY | -9.24 | 1,722.22 | |
| May 06 | Withdrawal - VISA - Visa Purchase 0504 COLDSTONE 22117 QUEENS NY | -21.99 | 1,700.23 | |
| May 06 | Withdrawal - VISA - Visa Purchase 0506 DMNICK HR SLB BY THERES BROOKLYN NY | -53.00 | 1,647.23 | |
| May 06 | Withdrawal - POS #215796 MTA'METROCARD MACHINE 2 BROADWAY NEW YORK NY | -5.50 | 1,641.73 | |
| May 06 | Withdrawal - Adjustment VISA - Credit Voucher 0506 BLOOMYS 001 1000 TH NEW YORK NY | 2,052.29 | 3,694.02 | |
| May 06 | Withdrawal - VISA - Visa Purchase 0506 BLOOMYS 001 1000 TH NEW YORK NY | -352.29 | 3,341.73 | |
| May 06 | Withdrawal - Adjustment VISA - Credit Voucher 0504 REGAL ATLAS P STDM 1 GLENDALE NY | 43.85 | 3,385.58 | |
| May 07 | Withdrawal - VISA - Visa Purchase 0506 BLOOMINGDALES NEW YORK NEW YORK NY | -1,034.31 | 2,351.27 | |
| May 07 | Withdrawal - ACH - COMENITY PAY IO TYPE: PHONE PYMT ID: 1651180275 CO: COMENITY PAY IO | -80.00 | 2,271.27 | |
| May 07 | Withdrawal - ACH - CAPITAL ONE AUTO TYPE: CARPAY ID: 9541718906 CO: CAPITAL ONE AUTO | -483.59 | 1,787.68 |
| Date | Transaction | Withdrawals | Deposits | Balance |
|---|---|---|---|---|
| May 08 | Withdrawal - POS #404611 MT15 METROCARD MACHINE 2 BROADWAY NEW YORK NY | -3.00 | 1,784.68 | |
| May 09 | Withdrawal - VISA - Visa Purchase 05/04 NYCOOT PARKING METERS LONG IS CITY NY | -1.25 | 1,783.43 | |
| May 11 | Withdrawal - VISA - Visa Purchase 05/11 CENTURY TWENTY ONE #20 BROOKLYN NY | -23.98 | 1,759.45 | |
| May 11 | Withdrawal - POS #248642 FOODOWN #587 9105-27 3RD AVEN BROOKLYN NY | -42.77 | 1,716.68 | |
| May 11 | Withdrawal - POS #062004 BUS WHOLESALE CL 1732 SHORE PIWY BROOKLYN NY | -146.02 | 1,570.66 | |
| May 12 | Withdrawal - VISA - Visa Purchase 05/11 NYCOOT PARKING METERS LONG IS CITY NY | -1.50 | 1,569.16 | |
| May 12 | Withdrawal - VISA - Visa Purchase 05/11 STAPLES 00101477 BROOKLYN NY | -0.65 | 1,568.51 | |
| May 12 | Withdrawal - VISA - Visa Purchase 05/11 STAPLES 00101477 BROOKLYN NY | -2.18 | 1,566.33 | |
| May 13 | Withdrawal - POS #025135 USPS PO 30586038 8801 5TH AVEN BROOKLYN NY | -261.25 | 1,305.08 | |
| May 13 | Withdrawal - VISA - Visa Purchase 05/13 VICTORIA'S SECRET #1690 BROOKLYN NY | -117.95 | 1,187.13 | |
| May 13 | Withdrawal - VISA - Visa Purchase 05/13 CENTURY TWENTY ONE #20 BROOKLYN NY | -12.99 | 1,174.14 | |
| May 13 | Withdrawal - VISA - Visa Purchase 05/13 REDBOX 'DVD' RENTAL 866-733-2693 IL | -3.81 | 1,170.33 | |
| May 14 | Withdrawal - VISA - Visa Purchase 05/13 ALDO US #2522 BROOKLYN NY | -149.12 | 1,021.21 | |
| May 14 | Withdrawal - VISA - Visa Purchase 05/13 ARAMI OUTLET - 51 BROOKLYN NY | -93.50 | 927.71 | |
| May 15 | Withdrawal - POS #541176 BOLLA OPERATING CORP. 2000 ROCKAWAY PKY BROOKLYN NY | -20.16 | 907.55 | |
| May 15 | Withdrawal - VISA - Visa Purchase 05/15 HIR PARADISE BROOKLYN NY | -11.40 | 896.15 | |
| May 15 | Withdrawal - POS #034076 DELAS 2122 ROCKAWAY PKY BROOKLYN NY | -4.36 | 891.79 | |
| May 15 | Withdrawal - VISA - Visa Purchase 05/15 VICTORIA'S SECRET #1690 BROOKLYN NY | -14.55 | 877.24 | |
| May 15 | Withdrawal - VISA - Visa Purchase 05/15 CENTURY TWENTY ONE #20 BROOKLYN NY | -218.28 | 658.96 | |
| May 15 | Withdrawal - VISA - Visa Purchase 05/15 JUARE Reade STO 436 887 BROOKLYN NY | -16.31 | 642.65 | |
| May 16 | Withdrawal - ATM - #007392 MCJ 2142 RALPH AVE#3 BROOKLYN NY A1A01312 | -100.00 | 542.65 | |
| May 16 | Withdrawal - POS #074277 BOLLA OPERATING CORP. 2000 ROCKAWAY PKY BROOKLYN NY | -39.98 | 502.67 | |
| May 16 | Withdrawal - VISA - Visa Purchase 05/15 DUNKIN 8038107 O35 BROOKLYN NY | -5.44 | 497.23 | |
| May 16 | Withdrawal - VISA - Visa Purchase 05/16 DIMON HR SLN BY THERES BROOKLYN NY | -48.00 | 449.23 | |
| May 16 | Withdrawal - VISA - Visa Purchase 05/16 WALMEENS STORE 2300 CO MIAMI BEACH FL | -14.82 | 434.41 | |
| May 17 | Withdrawal - VISA - Visa Purchase 05/16 JEJTEU 27926087823 SALT LAKE CTY UT | -33.00 | 401.41 | |
| May 17 | Deposit - ACH - AGRI TREAS 310 | 887.97 | 1,289.38 |
| Date | Transaction | Withdrawals | Deposits | Balance |
|---|---|---|---|---|
| TYPE: FED SAL ID: 9101038009 CO. AGRI TREES 310 | -84.78 | 1,204.60 | ||
| May 18 | Withdrawal - VISA - Visa Purchase | 1,204.60 | ||
| May 20 | Withdrawal - VISA - Visa Purchase | -30.00 | 1,174.60 | |
| May 20 | Withdrawal - VISA - Visa Purchase | -241.11 | 933.49 | |
| May 20 | Withdrawal - ACH - GEICO | -290.06 | 643.43 | |
| May 20 | Withdrawal - POS #795200 MTA'METROCARD MACHINE 2 BROADWAY NEW YORK NY | -5.50 | 637.93 | |
| May 24 | Deposit - Online Transfer From Share 01 | 775.00 | 1,412.93 | |
| May 24 | Withdrawal - VISA - Visa Purchase | -53.67 | 1,359.26 | |
| May 24 | W/D PRENOTIFICATION FROM GEICO | |||
| May 25 | Withdrawal - VISA - Visa Purchase | -7.34 | 1,351.92 | |
| May 25 | Withdrawal - ATM - #000881 | -800.00 | 551.92 | |
| May 25 | Withdrawal - VISA - Visa Purchase | -6.90 | 545.02 | |
| May 25 | Withdrawal - POS #077173 NWS PAYLESS HOSEOU81147 1301 AVENUE J BROOKLYN NY | -34.96 | 510.06 | |
| May 26 | Withdrawal - VISA - Visa Purchase | -4.34 | 505.72 | |
| May 26 | Withdrawal - POS #050754 BJS WHOLESALE CL 1752 SHORE PKWY BROOKLYN NY | -119.93 | 385.79 | |
| May 26 | Withdrawal - POS #036031 T.J. MAXX # 1197 502 86TH ST BROOKLYN NY | -34.03 | 351.76 | |
| May 26 | Withdrawal - VISA - Visa Purchase | -15.23 | 336.53 | |
| May 27 | Withdrawal - VISA - Visa Purchase | -9.99 | 326.54 | |
| May 29 | Withdrawal - VISA - Visa Purchase | -0.75 | 325.79 | |
| May 29 | Withdrawal - VISA - Visa Purchase | -3.59 | 322.20 | |
| May 29 | Withdrawal - ACH - SPRINT800639111 TYPE: ACHIBILLPAY ID: 2521616695 CO. SPRINT800639111 | -115.39 | 206.81 | |
| May 29 | Withdrawal - ACH - TIME WARNER CABL TYPE: CABL PAY ID: 0350150300 CO. TIME WARNER CABL | -190.28 | 16.53 | |
| May 30 | Withdrawal - VISA - Visa Purchase | -5.17 | 11.36 | |
| May 30 | Withdrawal - VISA - Visa Purchase | -2.49 | 8.87 | |
| May 30 | Deposit - Online Transfer From Share 01 | 427.31 | 436.18 | |
| May 30 | Withdrawal - POS #224539 OMO BAYRIDGE WINE &8020309 99-01 3RD AVE BROOKLYN NY | -19.59 | 416.59 | |
| May 31 | Withdrawal - VISA - Visa Purchase | -2.99 | 413.60 |
| Date | Transaction | Withdrawals | Deposits | Balance |
| May 31 | Deposit-ACH-AGRI TREAS 310TYPE:FED SAL ID:9101036009CO:AGRI TREAS 310 | 1,181.74 | 1,595.34 | |
| May 31 | New Balance | 1,595.34 |
| Totals For This Period: | -3,895.74 | 5,172.79 |
|---|
| Total Dividends YTD | 0.81 |
| LIST CHECKS OUTSTANDING (NOT CHARGED TO YOUR CHECKING ACCOUNT YET) | ||
| CHECK NUMBER | CHECK DATE | $ AMOUNT |
| TOTAL: | ||
| UD 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): | $ | ||