EFTA00133726 P.O. BOX 3205, NEW YORK, NY 10007-3205 (212) 693-4900 OR (800) 323-6713 OUTSIDE THE 5 BURGUNDIES Account Number: Statement Period: 07/01/19 - 07/31/19 Page 1 of 5 ## Your Account Summary
| Deposits | Balance | |
| Primary Share | $ | 5.50 |
| Checking | $ | 1,164.77 |
| TOTAL DEPOSITS | $ | 1,170.27 |
| Loans | Balance | |
| TOTAL LOANS | $ | 0.00 |
| PRIMARY SHARE | ||||
| Date | Transaction | Withdrawals | Deposits | Balance |
| Jul 01 | Previous Balance | 5.50 | ||
| Jul 31 | New Balance | 5.50 | ||
| BACK CHECKING S02 | ||||
| Date | Transaction | Withdrawals | Deposits | Balance |
| Jul 01 | Previous Balance | 1,833.21 | ||
| Jul 01 | Withdrawal - VISA - Visa Purchase | -485.90 | 1,347.31 | |
| Date | Transaction | Withdrawals | Deposits | Balance |
|---|---|---|---|---|
| 0628 JSA INSURANCE PYMT 800-531-8111 TX | ||||
| Jul 01 | Withdrawal - VISA - Visa Purchase | -20.60 | 1,326.71 | |
| 0629 LOUIES MANHASSET RESTAU MANHASSET NY | ||||
| Jul 01 | Withdrawal - ATM Fee | -1.00 | 1,325.71 | |
| INQ CITIBAN0023391 1353 NRTHN BLD MNHASSET NY | ||||
| Jul 01 | Withdrawal - ATM - #526384 | -203.00 | 1,122.71 | |
| CITIBAN0023391 1353 NRTHN BLD MNHASSET NY | ||||
| Jul 01 | Withdrawal - ATM Fee | -3.00 | 1,119.71 | |
| CITIBAN0023391 1353 NRTHN BLD MNHASSET NY | ||||
| Jul 01 | Withdrawal - POS #003811 | -29.00 | 1,090.71 | |
| NMF BURGER KING #1323 867 6413 14TH AVE Brooklyn NY | ||||
| Jul 01 | Withdrawal - ATM - #004336 | -101.79 | 988.92 | |
| PAI ISO 6413 14TH AVENUE BROOKLYN NY | ||||
| Jul 01 | Withdrawal - ATM Fee | -3.00 | 985.92 | |
| PAI ISO 6413 14TH AVENUE BROOKLYN NY | ||||
| Jul 02 | Withdrawal - ACH - HONDA PMT | -430.00 | 555.92 | |
| TYPE: 8004579829 ID: A953472715 CO: HONDA PMT | ||||
| Jul 04 | Withdrawal - VISA - Visa Purchase | -9.99 | 545.93 | |
| 0703 PP GOOGLE GOOGLE MUSIC 402-935-7733 CA | ||||
| Jul 04 | Withdrawal - VISA - Visa Purchase | -157.00 | 388.93 | |
| 0703 MASSAUL COUNTY TRF AND P 516-722653 NY | ||||
| Jul 05 | Withdrawal - VISA - Visa Purchase | -106.18 | 282.75 | |
| 0704 BESTO RESTAURANT ROSLYN NY | ||||
| Jul 06 | Withdrawal - VISA - Visa Purchase | -29.31 | 253.44 | |
| 0705 SOUTH SHORE SHOOTING RA SLUPNY | ||||
| Jul 06 | Withdrawal - VISA - Visa Purchase | -8.13 | 245.31 | |
| 0705 SQ MUNSEY PARK BAG MANHASSET NY | ||||
| Jul 06 | Withdrawal - POS #002808 | -98.53 | 146.78 | |
| TARGET: 141 514 Galloway GP Brooklyn NY | ||||
| Jul 06 | Withdrawal - VISA - Visa Purchase | -16.74 | 130.04 | |
| 0706 ALMONTE's FOOD DYN BROoklyn NY | ||||
| Jul 07 | Withdrawal - VISA - Visa Purchase | -8.13 | 121.91 | |
| 0706 SQ MUNSEY PARK BAG MANHASSET NY | ||||
| Jul 07 | Withdrawal - VISA - Visa Purchase | -20.00 | 101.91 | |
| 0707 BPK602167BOULEVARD GAS MANHASSET NY | ||||
| Jul 08 | Withdrawal - VISA - Visa Purchase | -22.46 | 79.45 | |
| 0707 MANHASSET BAGELS MANHASSET NY | ||||
| Jul 08 | Withdrawal - POS #003742 | -28.59 | 50.86 | |
| DOLLAR TREE 2847 W 8TH ST BROoklyn NY | ||||
| Jul 09 | Withdrawal - VISA - Visa Purchase | -18.50 | 32.36 | |
| 0708 LITTLE AESARS 3013-000 BOOKLYSN NY | ||||
| Jul 09 | Withdrawal - VISA - Visa Purchase | -3.53 | 28.83 | |
| 0709 For Five Coffee Roast Manhasset NY | ||||
| Jul 10 | Withdrawal - VISA - Visa Purchase | -17.65 | 11.18 | |
| 0708 LOUIES MANHASSET RESTAU MANHASSET NY | ||||
| Jul 12 | Withdrawal - VISA - Visa Purchase | -5.69 | 5.49 | |
| 0711 SQ MUNSEY PARK BAG MANHASSET NY | ||||
| Jul 12 | Deposit - 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 13 | Withdrawal - VISA - Visa Purchase | -2.24 | 2,234.05 |
| Date | Transaction | Withdrawals | Deposits | Balance |
|---|---|---|---|---|
| Jul 13 | Withdrawal - VISA - Visa Purchase 07/12 3 LLLYS NEW YORK NY | -36.62 | 2,197.43 | |
| Jul 13 | Withdrawal - VISA - Visa Purchase 07/13 BPR982167BOULEVARD GAS MANHASSET NY | -29.00 | 2,168.43 | |
| Jul 13 | Withdrawal - ATM - #232320 TELEVEN-FC 512 86TH ST BROKOLYN NY | -140.00 | 2,028.43 | |
| Jul 13 | Withdrawal - POS #057263 TARGET T-1401 519 Gateway Dr Brooklyn NY | -137.58 | 1,890.85 | |
| Jul 14 | Withdrawal - VISA - Visa Purchase 07/13 BUTTERCOCKY BAKERY MANHASSET NY | -2.52 | 1,888.33 | |
| Jul 14 | Withdrawal - VISA - Visa Purchase 07/13 MOBILE 3896 NOSTRAND BROOKLYN NY | -27.91 | 1,860.42 | |
| Jul 15 | Withdrawal - VISA - Visa Purchase 07/14 PAYAL E'ESTAC 402-935-7733 WA | -155.20 | 1,705.22 | |
| Jul 15 | Withdrawal - POS #004127 TARGET T-1401 519 Gateway Dr Brooklyn NY | -67.83 | 1,637.39 | |
| Jul 15 | Withdrawal - VISA - Visa Purchase 07/15 MBILBE 3896 NOSTRAND BROOKLYN NY | -171.00 | 1,466.39 | |
| Jul 15 | Withdrawal - POS #010052 DOLLAR REE 2447 W 8TH ST BROKOLYN NY | -72.28 | 1,394.11 | |
| Jul 15 | Withdrawal - VISA - Visa Purchase 07/15 BPR9840128AY & BATH BP BROOKLYN NY | -27.01 | 1,367.10 | |
| Jul 16 | Withdrawal - VISA - Visa Purchase 07/14 USA INSURANCE PYMT 808-531-8111 TX | -235.45 | 1,131.65 | |
| Jul 16 | Withdrawal - VISA - Visa Purchase 07/15 MAJSEU COUNTY TFR AND P 916-722853 NY | -137.00 | 994.65 | |
| Jul 16 | Withdrawal - POS #621940 NWS For Five Coffee 11317 290 Plaindome Road Manhasset NY | -26.56 | 968.09 | |
| Jul 16 | Withdrawal - POS #622100 NWS For Five Coffee 580883 290 Plaindome Road Manhasset NY | -13.03 | 955.06 | |
| Jul 16 | Withdrawal - VISA - Visa Purchase 07/16 KING KULLEN #8 1430 Nor Manhasset NY | -22.96 | 932.10 | |
| Jul 17 | Withdrawal - VISA - Visa Purchase 07/15 LOUIES MANHASSET RESTAU MANHASSET NY | -16.75 | 915.35 | |
| Jul 17 | Withdrawal - VISA - Visa Purchase 07/16 800-781-2677ATLANTCTIC WOODSIDE NY | -107.51 | 807.84 | |
| Jul 17 | Withdrawal - VISA - Visa Purchase 07/17 KING KULLEN #8 1430 Nor Manhasset NY | -56.28 | 751.56 | |
| Jul 18 | Withdrawal - VISA - Visa Purchase 07/17 PAYAL E'ESTAC 402-935-7733 WA | -28.70 | 722.86 | |
| Jul 19 | Withdrawal - VISA - Visa Purchase 07/18 ROSELLA PIZZA INC NEW YORK NY | -22.21 | 700.65 | |
| Jul 20 | Withdrawal - VISA - Visa Purchase 07/20 BEDATABEYOND# 459 Gal BROOKLYN NY | -1.08 | 699.57 | |
| Jul 20 | Withdrawal - ATM - #347651 MBILBE GST 259703 6000 SHORE PARKWAY BROOKLYN NY | -103.00 | 596.57 | |
| Jul 20 | Withdrawal - ATM Fee MBILG GST 259703 6000 SHORE PARKWAY BROOKLYN NY | -3.00 | 593.57 | |
| Jul 20 | Withdrawal - VISA - Visa Purchase 07/20 BPP555157TLLLWAV BROOKLYN NY | -30.00 | 563.57 | |
| Jul 21 | Withdrawal - VISA - Visa Purchase 07/20 SO MUNSEE PARK BAG MANHASSET NY | -6.50 | 557.07 |
| Date | Transaction | Withdrawals | Deposits | Balance |
|---|---|---|---|---|
| Jul 21 | Withdrawal - VISA - Visa Purchase 07/19 MANHASSET MAHASSET NY | -21.92 | 535.15 | |
| Jul 21 | Withdrawal - VISA - Visa Purchase 07/21 KING KULLEN #8 1430 Nor Manhasset NY | -134.09 | 401.06 | |
| Jul 22 | Withdrawal - VISA - Visa Purchase 07/21 LOUIES MANHASSET RESTAU MANHASSET NY | -36.15 | 364.91 | |
| Jul 22 | Withdrawal - POS #049745 DOLLAR TREE 2847 W 8TH ST BROOKLYN NY | -67.68 | 297.23 | |
| Jul 23 | Withdrawal - VISA - Visa Purchase 07/22 WCS NYA RTL OCEAN SHP BROOKLYN NY | -10.00 | 287.23 | |
| Jul 23 | Withdrawal - VISA - Visa Purchase 07/22 OLIVE GARDEN 00011558 BROOKLYN NY | -39.15 | 248.08 | |
| Jul 24 | Withdrawal - VISA - Visa Purchase 07/24 BP#3692167BOULEVARD GAS MANHASSET NY | -27.00 | 221.08 | |
| Jul 26 | Deposit - 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 | 1,650.90 | 1,871.98 | |
| Jul 29 | Withdrawal - VISA - Visa Purchase 07/29 Prime Video"MA9213E51 888-802-3080 WA | -5.99 | 1,865.99 | |
| Jul 30 | Withdrawal - ACH - HONDA PMT TYPE: 8004579929 ID: A953472715 CO: HONDA PMT | -380.00 | 1,485.99 | |
| Jul 31 | Withdrawal - VISA - Visa Purchase 07/30 AMZN Mltp US"MA3786V72 Amzn.combill WA | -37.06 | 1,448.93 | |
| Jul 31 | Withdrawal - ATM - #005104 HSBC SOUNDVIEW MKT PL-SHORE PRT WASHINGTN NY | -103.00 | 1,345.93 | |
| Jul 31 | Withdrawal - ATM Fee HSBC SOUNDVIEW MKT PL-SHORE PRT WASHINGTN NY | -3.00 | 1,342.93 | |
| Jul 31 | Withdrawal - VISA - Visa Purchase 07/30 BUCKRAM STABLES CAFE LOCUST VALLEY NY | -42.91 | 1,300.02 | |
| Jul 31 | Withdrawal - POS #023513 TARGET T-3259 101 Shore Rd Port Washington NY | -63.22 | 1,236.80 | |
| Jul 31 | Withdrawal - VISA - Visa Purchase 07/30 UMBERTOS OF NHP MANHASSET NY | -10.49 | 1,226.31 | |
| Jul 31 | Withdrawal - VISA - Visa Purchase 07/31 CVS/PHARMACY #02 02403-Roslyn Height NY | -61.54 | 1,164.77 | |
| Jul 31 | New Balance | 1,164.77 |
| LIST CHECKS OUTSTANDING (NOT CHARGED TO YOUR CHECKING ACCOUNT YET) | ||
| CHECK NUMBER | CHECK DATE | $ AMOUNT |
| TOTAL: | ||