EFTA00133711 P.O. BOX 3205, NEW YORK, NY 10007-3205 (212) 693-4900 OR (800) 323-6713 OUTSIDE THE 5 BROADWAYS
| Account Number: | |
|---|---|
| Statement Period: | 04/01/19 - 04/30/19 |
| Deposits | Balance | |
| Primary Share | $ | 5.50 |
| Checking | $ | 127.91 |
| TOTAL DEPOSITS | $ | 133.41 |
| Loans | Balance | |
| TOTAL LOANS | $ | 0.00 |
| PRIMARY SHARE | S 01 | |||
| Date | Transaction | Withdrawals | Deposits | Balance |
| Apr 01 | Previous Balance | 5.50 | ||
| Apr 30 | New Balance | 5.50 | ||
| BACK CHECKING S 02 | ||||
| Date | Transaction | Withdrawals | Deposits | Balance |
| Apr 01 | Previous Balance | 373.19 | ||
| Apr 01 | Withdrawal - VISA - Visa Purchase | - | 326.59 | |
| Date | Transaction | Withdrawals | Deposits | Balance |
|---|---|---|---|---|
| Apr 01 | Withdrawal - VISA - Visa Purchase 0401 STOP & SHOP 2591 BROOKLYN NY | -5.43 | 321.16 | |
| Apr 01 | Withdrawal - POS #018040 NST MODELL's #61 132279 89-99 BAY WAY BROoklyn NY | -58.34 | 262.82 | |
| Apr 03 | Withdrawal - VISA - Visa Purchase 0402 OLIVE GARDEN 0021558 BROoklyn NY | -39.36 | 223.46 | |
| Apr 03 | Withdrawal - POS #489736 J& H OUTLET 4112 SUNRISE HWY ADALE NY | -17.36 | 206.10 | |
| Apr 04 | Withdrawal - VISA - Visa Purchase 0403 PP GOOGLE GOOGLE MUSIC 402-835-773 CA | -9.99 | 196.11 | |
| Apr 04 | Withdrawal - VISA - Visa Purchase 0403 JIFF CLEANERS MANHASSET NY | -40.56 | 155.55 | |
| Apr 04 | Withdrawal - ATM - #033889 Cardronica CSB 8430 NEW UTRRECH AVE# BROoklyn NY | -83.00 | 72.55 | |
| Apr 04 | Withdrawal - ATM Fee Cardronica CSB 8430 NEW UTRRECH AVE# BROoklyn NY | -3.00 | 69.55 | |
| Apr 04 | Withdrawal - POS #037856 DEALS 2402 86TH ST BROoklyn NY | -6.09 | 63.46 | |
| Apr 05 | Withdrawal - VISA - Visa Purchase 0403 FOR FIVE COFFEE ROASTER MANHASSET NY | -16.24 | 47.22 | |
| Apr 05 | Withdrawal - VISA - Visa Purchase 0403 FOR FIVE COFFEE ROASTER MANHASSET NY | -27.60 | 19.62 | |
| Apr 05 | Deposit - ACH - AGRI TREAS 310 TYPE: FED SAL ID: 9101306099 AMT: 100.00 CC: AGRI TREAS 310 TYPE: FED SAL ID: 9101306099 AMT: 2.47 89 CO: AGRI TREAS 310 | 2,571.69 | 2,591.31 | |
| Apr 06 | Withdrawal - VISA - Visa Purchase 0404 LOUIES MANHASSET RESTAU MANHASSET NY | -16.55 | 2,574.76 | |
| Apr 06 | Withdrawal - POS #443998 267 - HELZBERG DIAMONDS 630 OLD COUNTRY RD GARDEN CITY NY | -1,746.96 | 827.80 | |
| Apr 07 | Withdrawal - VISA - Visa Purchase 0407 BPM4532BMKT149 PETR CORONA NY | -27.50 | 800.30 | |
| Apr 07 | Withdrawal - POS #287978 Amazon.COM/MW8916940 SEATLE WA | -39.98 | 760.32 | |
| Apr 07 | Withdrawal - VISA - Visa Purchase 0405 BESTO RESTAURANT ROSLYN NY | -167.08 | 593.24 | |
| Apr 08 | Withdrawal - VISA - Visa Purchase 0407 GUMMAGWAREHOUSE.COM 305-901221 FL | -28.73 | 564.51 | |
| Apr 08 | Withdrawal - POS #573128 Amazon.COM/MW8151YK1 SEATLE WA | -29.99 | 534.52 | |
| Apr 09 | Withdrawal - VISA - Visa Purchase 0409 OLIVE GARDEN1400604147 BROoklyn NY | -48.07 | 486.45 | |
| Apr 11 | Withdrawal - VISA - Visa Purchase 0411 BERNES Bait AND TACKLE BROoklyn NY | -103.42 | 383.03 | |
| Apr 11 | Withdrawal - ATM - #245599 STILLWEL AVL-191332 2620 86TH STREET, BROoklyn NY | -101.75 | 281.28 | |
| Apr 11 | Withdrawal - ATM Fee STILLWELL AVL-191332 2620 86TH STREET, BROoklyn NY | -3.00 | 278.28 | |
| Apr 13 | Withdrawal - VISA - Visa Purchase 0411 KUING FU APANESE & CHIN BROOKLYN NY | -34.20 | 244.08 |
| Date | Transaction | Withdrawals | Deposits | Balance |
|---|---|---|---|---|
| Apr 13 | Withdrawal - VISA - Visa Purchase 04/13 KING KULLEN 88 1430 Nor Manhasset NY | -53.93 | 190.15 | |
| Apr 14 | Withdrawal - VISA - Visa Purchase 04/13 BASKIN #80654 Q35 PRT WASHGTN4NY | -19.30 | 170.85 | |
| Apr 15 | Withdrawal - VISA - Visa Purchase 04/14 UMERTOS OF NHP MANHASSET NY | -36.12 | 134.73 | |
| Apr 16 | Withdrawal - VISA - Visa Purchase 04/16 OLIVE GARDE#1400064147 BROOKLYN NY | -35.21 | 99.52 | |
| Apr 17 | Withdrawal - POS #999237 ALL STAR GAS, LLC 54 PADANARAM ROAD DANBURY CT | -6.67 | 92.85 | |
| Apr 18 | Withdrawal - VISA - Visa Purchase 04/17 BAGELMAN III DANBURY CT | -13.38 | 79.47 | |
| Apr 18 | Withdrawal - ATM - #005102 Cardonics CCSP 1532 86TH ST BROOKLYN NY | -63.00 | 16.47 | |
| Apr 18 | Withdrawal - ATM Fee Cardonics CCSP 1532 86TH ST BROOKLYN NY | -3.00 | 13.47 | |
| Apr 18 | Withdrawal - POS #055388 SUNOCO 000716473 1248 CONEY ISLAND AVENU BROOKLYN NY | -10.00 | 3.47 | |
| Apr 19 | Deposit - ACH - AGRI TREAS 310 TYPE FED SAL ID: 9101036009 AMT: 100.00 COA AGRI TREAS 310 TYPE FED SAL ID: 9101036009 AMT: 2.961.79 COA AGRI TREAS 310 | 3,061.79 | 3,065.26 | |
| Apr 19 | Withdrawal - ATM - #508208 CITIBANO203391 NSRTHIN BLVD MNHASST NY | -603.00 | 2,462.26 | |
| Apr 19 | Withdrawal - POS #871220 Amazon.COM/MZ7W1Q0 SEATTLE WA | -16.71 | 2,445.55 | |
| Apr 20 | Withdrawal - VISA - Visa Purchase 04/19 TMDBLB*POSTPAID NVR 800-837-8997 WA | -365.11 | 2,080.44 | |
| Apr 20 | Withdrawal - VISA - Visa Purchase 04/19 800-792-267TA ANTCTC HVOODSEDE NY | -68.40 | 2,012.04 | |
| Apr 20 | Withdrawal - VISA - Visa Purchase 04/19 800-781-267TA ANTCTC 800-781-267TY | -543.11 | 1,468.93 | |
| Apr 20 | Withdrawal - POS #277364 Amazon.COM/MZ20W1G1 SEATTLE WA | -213.01 | 1,255.92 | |
| Apr 20 | Withdrawal - VISA - Visa Purchase 04/20 NORDSTROM RACK # 1400 N MANHASSET NY | -48.85 | 1,207.07 | |
| Apr 21 | Withdrawal - VISA - Visa Purchase 04/21 BP4836328MUKTIA 49 PETR CORONA NY | -29.00 | 1,178.07 | |
| Apr 21 | Withdrawal - VISA - Visa Purchase 04/20 HUAN TASTE GREENVALE NY | -54.60 | 1,123.47 | |
| Apr 22 | Withdrawal - VISA - Visa Purchase 04/21 DARUMA OF TOKYO GREAT NECK NY | -51.60 | 1,071.87 | |
| Apr 23 | Withdrawal - VISA - Visa Purchase 04/22 PAYAL 'SQUAREDINER 402-835-7733 IL' | -26.71 | 1,045.16 | |
| Apr 23 | Withdrawal - POS #136870 Amazon.COM/MZ25NMM0 SEATTLE WA | -12.99 | 1,032.17 | |
| Apr 23 | Withdrawal - VISA - Visa Purchase 04/23 NORDSTROM RACK # 550 GA BROOKLYN NY | -26.29 | 1,005.88 | |
| Apr 23 | Withdrawal - VISA - Visa Purchase 04/23 BERNES BAIT AND TACHLE BROOKLYN NY | -14.12 | 991.76 | |
| Apr 23 | Withdrawal - ATM - #000930 PAI ISO 1960 BATH AVE BROOKLYN NY | -82.00 | 909.76 | |
| Apr 23 | Withdrawal - ATM Fee PAI ISO 1960 BATH AVE BROOKLYN NY | -3.00 | 906.76 |
| Date | Transaction | Withdrawals | Deposits | Balance |
|---|---|---|---|---|
| Apr 23 | Withdrawal - ACH - HONDA PMT TYPE: 8004579929 ID: A953472715 CO: HONDA PMT | -380.00 | 526.76 | |
| Apr 24 | Withdrawal - VISA - Visa Purchase 04/23 STARBUCKS STORE 23267 BROOKLYN NY | -11.11 | 515.65 | |
| Apr 25 | Withdrawal - VISA - Visa Purchase 04/23 KUNG FU JAPANESE & CHIN BROOKLYN NY | -51.20 | 464.45 | |
| Apr 25 | Withdrawal - VISA - Visa Purchase 04/23 LOUIES MANHASSET RESTAU MANHASSET NY | -16.50 | 447.95 | |
| Apr 25 | Withdrawal - VISA - Visa Purchase 04/23 CELLULAR ARENA BROOKLYN NY | -54.44 | 393.51 | |
| Apr 26 | Withdrawal - VISA - Visa Purchase 04/25 UMBERTOS OF NHP MANHASSET NY | -24.88 | 368.63 | |
| Apr 27 | Withdrawal - POS #916550 NWS For Five Coffee660267 290 Plandome Road Manhasset NY | -26.51 | 342.12 | |
| Apr 28 | Withdrawal - VISA - Visa Purchase 04/27 COW HARBOR BAIT AND TAC NORTHPORT NY | -20.32 | 321.80 | |
| Apr 29 | Withdrawal - POS #026867 DOLLAR TREE 2847 W 8TH ST BROOKLYN NY | -42.09 | 279.71 | |
| Apr 29 | Withdrawal - VISA - Visa Purchase 04/29 WALGREENS STORE 1532 86 BROOKLYN NY | -37.98 | 241.73 | |
| Apr 29 | Withdrawal - POS #025843 DEALS 2402 86TH ST BROOKLYN NY | -53.18 | 188.55 | |
| Apr 30 | Withdrawal - VISA - Visa Purchase 04/29 FULL BELLY DELI DANBURY CT | -11.16 | 177.39 | |
| Apr 30 | Withdrawal - VISA - Visa Purchase 04/29 BAGELMAN III DANBURY CT | -5.23 | 172.16 | |
| Apr 30 | Withdrawal - VISA - Visa Purchase 04/29 DUNKIN #304362 035 BROOKLYN NY | -4.89 | 167.27 | |
| Apr 30 | Withdrawal - VISA - Visa Purchase 04/30 OLIVE GARDE41400064147 BROOKLYN NY | -39.36 | 127.91 | |
| Apr 30 | New Balance | 127.91 |
| LIST CHECKS OUTSTANDING (NOT CHARGED TO YOUR CHECKING ACCOUNT YET) | ||
| CHECK NUMBER | CHECK DATE | $ AMOUNT |
| TOTAL: | ||