EFTA00133731 | P.O. BOX 3205, NEW YORK, NY 10007-3205 | | :--- | | (212) 693-4900 OR (800) 323-6713 OUTSIDE THE 5 BOWLHOUSE | ---
| Account Number: | |
|---|---|
| Statement Period: | 06/01/19 - 06/30/19 |
| Deposits | Balance | |
| Primary Share | $ | 5.50 |
| Checking | $ | 1,833.21 |
| TOTAL DEPOSITS | $ | 1,838.71 |
| Loans | Balance | |
| TOTAL LOANS | $ | 0.00 |
| PRIMARY SHARE | S 01 | |||
| Date | Transaction | Withdrawals | Deposits | Balance |
| Jun 01 | Previous Balance | 5.50 | ||
| Jun 30 | New Balance | 5.50 | ||
| S 02 | ||||
| Date | Transaction | Withdrawals | Deposits | Balance |
| Jun 01 | Previous Balance | 1,808.41 | ||
| Jun 01 | Withdrawal - POS #004991 | -59.02 | 1,749.39 | |
| Date | Transaction | Withdrawals | Deposits | Balance |
|---|---|---|---|---|
| WAL-Wal-Mart Super 840701 5293 WAL-SAMS VALLEY STREAM NY | ||||
| Jun 01 | Withdrawal - VISA - Visa Purchase | -27.25 | 1,722.14 | |
| 06/01 MLMONT'S FOOD DYN BROOKLYN NY | ||||
| Jun 01 | Withdrawal - VISA - Visa Purchase | -25.01 | 1,697.13 | |
| 06/01 BP96343412BAY & BATH BP BROOKLYN NY | -7.33 | 1,689.80 | ||
| Jun 02 | Withdrawal - VISA - Visa Purchase | -7.33 | 1,689.80 | |
| 06/02 For Five Coffee Roastie Marshasset NY | -7.32 | 1,682.48 | ||
| Jun 02 | Withdrawal - POS #105912 | -7.32 | 1,682.48 | |
| 7-ELEVEN 99-49 HORACE HARD US CORONA NY | ||||
| Jun 02 | Withdrawal - ATM - #162272 | -100.00 | 1,582.48 | |
| TELEVEN FC 98-49 HORACE HARDING CORONA NY | -3.00 | 1,579.48 | ||
| Jun 02 | Withdrawal - ATM Fee | |||
| TELEVEN FC 98-49 HORACE HARDING CORONA NY | ||||
| Jun 03 | Withdrawal - ACH - HONDA PMT TYPE: 804579829 ID: 465347215 CO. HONDA PMT | -760.00 | 819.48 | |
| Jun 03 | Withdrawal - VISA - Visa Purchase | -38.70 | 780.78 | |
| 0603 VALGREENS STORE 1532 86 BROOKLYN NY | ||||
| Jun 04 | Withdrawal - VISA - Visa Purchase | -9.99 | 770.79 | |
| 0603 PP GOGO GOOGLE MUSIC 402-935-773 CA | ||||
| Jun 04 | Withdrawal - VISA - Visa Purchase | -11.99 | 758.80 | |
| 0603 PAYAL 'PATCHOPS' 402-935-773 CA | ||||
| Jun 04 | Withdrawal - VISA - Visa Purchase | -83.00 | 675.80 | |
| 0603 TGI FRIDAYS #2838 BROOKLYN NY | ||||
| Jun 05 | Withdrawal - VISA - Visa Purchase | -72.51 | 603.29 | |
| 0604 NORTH SHORE FARMS PORT WASHINGT NY | ||||
| Jun 06 | Withdrawal - VISA - Visa Purchase | -26.01 | 577.28 | |
| 0606 BP9629216BOULEVARD GAS MANHASET NY | ||||
| Jun 08 | Withdrawal - ATM - #887413 1630 SHOP PARKWAY BROOKLYN NY | -543.00 | 34.28 | |
| 1630 SHOP PARKWAY BROOKLYN NY | ||||
| Jun 08 | Withdrawal - ATM Fee | -3.00 | 31.28 | |
| 1630 SHOP PARKWAY BROOKLYN NY | ||||
| Jun 09 | Withdrawal - VISA - Visa Purchase | -3.00 | 28.28 | |
| 0608 NYCDT PARKING METERS LONG IS CITY NY | ||||
| Jun 09 | Withdrawal - VISA - Visa Purchase | -6.78 | 21.50 | |
| 0608 SO JUMSEY PARK BAG MANHASET NY | ||||
| Jun 10 | Withdrawal - POS #061431 | -14.15 | 7.35 | |
| WENDY's 254518 1602 SHOP PKWY BROOKLYN NY | ||||
| Jun 14 | Deposit - ACH - AGRI TREAS 310 TYPE: FED SAIL ID: 9101038009 AMT: 100.00 CO. AGRI TREAS 310 TYPE: FED SAIL ID: 9101038009 AMT: 157.58 03 CO. AGRI TREAS 310 | 1,678.03 | 1,685.38 | |
| 1678.03 CO. AGRI TREAS 310 | ||||
| Jun 15 | Withdrawal - POS #013426 NST MODELS #61 672494 89-59 BAY PARKWAY BROOKLYN NY | -18.00 | 1,667.38 | |
| POS #017108_TARGET T 1401 519 Gateway Dr Brooklyn NY | -93.24 | 1,574.14 | ||
| TARGET T 1401 519 Gateway Dr Brooklyn NY | ||||
| Jun 15 | Withdrawal - VISA - Visa Purchase | -202.97 | 1,371.17 | |
| 0615 MOBILE 2168TH ST BROOKLYN NY | ||||
| Jun 15 | Withdrawal - VISA - Visa Purchase | -80.00 | 1,291.17 | |
| 0615 MOBILE 2168TH ST BROOKLYN NY | ||||
| Jun 15 | Withdrawal - ATM - #047409 BP 8775 BAY - 404663 8775 BAY PARKWAY BROOKLYN NY | -102.25 | 1,188.92 | |
| BP 8775 BAY - 404663 8775 BAY PARKWAY BROOKLYN NY | ||||
| Jun 15 | Withdrawal - ATM Fee BP 8775 BAY - 404663 8775 BAY PARKWAY BROOKLYN NY | -3.00 | 1,185.92 |
| Date | Transaction | Withdrawals | Deposits | Balance |
|---|---|---|---|---|
| Jun 16 | Withdrawal - VISA - Visa Purchase 06/16 RITE AID STORE - 4202 NEW YORK NY | -45.16 | 1,140.76 | |
| Jun 17 | Withdrawal - VISA - Visa Purchase 06/15 PARKVIEW DINER BROOKLYN NY | -36.76 | 1,104.00 | |
| Jun 17 | Withdrawal - VISA - Visa Purchase 06/17 BP9892167BOULEVARD GAS MANHASSET NY | -22.00 | 1,082.00 | |
| Jun 17 | Withdrawal - POS #023820 NNT FAMOUSFOOTWEAR#770290 381 GATEWAY DR BROOKLYN NY | -19.99 | 1,062.01 | |
| Jun 17 | Withdrawal - POS #234183 NST BEST BUY 0930624 8928 BAY PKWY BROOKLYN NY | -54.43 | 1,007.58 | |
| Jun 18 | Withdrawal - VISA - Visa Purchase 06/17 8616 QUICK LUBE BROOKLYN NY | -45.92 | 961.66 | |
| Jun 18 | Withdrawal - ACH - GenesisFS Card TYPE: 877221741 ID: 122258288 CD: GenesisFS Card | -249.00 | 712.66 | |
| Jun 19 | Withdrawal - VISA - Visa Purchase 06/18 OLUE GARDEN 0021584 BROOKLYN NY | -39.36 | 673.30 | |
| Jun 19 | Withdrawal - VISA - Visa Purchase 06/19 DICK'S SPORTING GOODS LAKE GROVE NY | -25.00 | 648.30 | |
| Jun 19 | Withdrawal - POS #047735 7-ELEVEN 53 W MONTAUK HWY US HAMPTON BAYS NY | -4.91 | 643.39 | |
| Jun 20 | Withdrawal - VISA - Visa Purchase 06/19 BP9892167BOULEVARD GAS MANHASSET NY | -26.00 | 617.39 | |
| Jun 20 | Withdrawal - VISA - Visa Purchase 06/19 BP9892167BOULEVARD GAS MANHASSET NY | -18.00 | 599.39 | |
| Jun 20 | Withdrawal - VISA - Visa Purchase 06/19 EAST END BAIT AND TCKL HAMPTON BAYS NY | -19.82 | 579.57 | |
| Jun 20 | Withdrawal - VISA - Visa Purchase 06/19 NORTH SHURE FARMS PORT WASHINGT NY | -25.19 | 554.38 | |
| Jun 20 | Withdrawal - VISA - Visa Purchase 06/19 BASKIN #30858 Q3S PRT WASHINGTNY | -7.92 | 546.46 | |
| Jun 21 | Withdrawal - VISA - Visa Purchase 06/20 BASKIN #30858 Q3S PRT WASHINGTNY | -7.92 | 538.54 | |
| Jun 21 | Withdrawal - ATM - #002185 5AK MANORRAVEN SYEDEMPIRESGMAILCOM PORT WASHINGT NY | -103.00 | 435.54 | |
| Jun 21 | Withdrawal - ATM Fee 5AK MANORRAVEN SYEDEMPIRESGMAILCOM PORT WASHINGT NY | -3.00 | 432.54 | |
| Jun 22 | Withdrawal - VISA - Visa Purchase 06/18 REFUSE MELVILLE NY | -138.29 | 294.25 | |
| Jun 22 | Withdrawal - VISA - Visa Purchase 06/21 SO 'MUNSEY PARK BAS MANHASSET NY | -5.15 | 289.10 | |
| Jun 23 | Withdrawal - VISA - Visa Purchase 06/23 BP9892167BOULEVARD GAS MANHASSET NY | -23.03 | 266.07 | |
| Jun 23 | Withdrawal - POS #011397 DOLLAR TREE 2647 W 8TH ST BROOKLYN NY | -55.03 | 211.04 | |
| Jun 23 | Withdrawal - VISA - Visa Purchase 06/23 CIGAR EMPORIUM BROOKLYN NY | -27.22 | 183.82 | |
| Jun 24 | Withdrawal - VISA - Visa Purchase 06/23 IOP #2132 BROOKLYN NY | -30.13 | 153.69 | |
| Jun 24 | Withdrawal - VISA - Visa Purchase 06/24 CVPHARMACY #02 02441-BROOKLYN NY | -31.62 | 122.07 |
| Date | Transaction | Withdrawals | Deposits | Balance |
|---|---|---|---|---|
| Jun 25 | Withdrawal - VISA - Visa Purchase 06/25 DOROJ FRIED CHICKEN AND BROOKLYN NY | -25.45 | 96.62 | |
| Jun 26 | Withdrawal - VISA - Visa Purchase 06/24 LOUIES MANHASSET RESTAU MANHASSET NY | -16.55 | 80.07 | |
| Jun 27 | Withdrawal - POS #029916 TARGET T-1401 519 Gateway Dr Brooklyn NY | -34.23 | 45.84 | |
| Jun 27 | Withdrawal - VISA - Visa Purchase 06/27 CIGAR EMPORIUM BROOKLYN NY | -16.33 | 29.51 | |
| Jun 28 | Withdrawal - VISA - Visa Purchase 06/26 LOUIES MANHASSET RESTAU MANHASSET NY | -23.15 | 6.36 | |
| Jun 28 | Withdrawal - VISA - Visa Purchase 06/27 SQ *MUNSEY PARK BAG MANHASSET NY | -6.24 | 0.12 | |
| Jun 28 | Deposit - ACH - AGRI TREAS 310 TYPE: FED SAL ID: 9101036009 AMT: 100.00 CO: AGRI TREAS 310 TYPE: FED SAL ID: 9101036009 AMT: 1,945.32 CO: AGRI TREAS 310 | 2,045.32 | 2,045.44 | |
| Jun 29 | Withdrawal - VISA - Visa Purchase 06/28 31 LILYS NEW YORK NY | -37.51 | 2,007.93 | |
| Jun 29 | Withdrawal - ATM - #264329 BP MANHASSET 1 PLANDOME RD Manhasset NY | -122.00 | 1,885.93 | |
| Jun 29 | Withdrawal - ATM Fee BP MANHASSET 1 PLANDOME RD Manhasset NY | -3.00 | 1,882.93 | |
| Jun 29 | Withdrawal - VISA - Visa Purchase 06/29 BP#3692167BOULEVARD GAS MANHASSET NY | -28.02 | 1,854.91 | |
| Jun 30 | Withdrawal - POS #885825 AMAZON.COM*MH91K2L02 SEATTLE WA | -21.70 | 1,833.21 | |
| Jun 30 | New Balance | 1,833.21 | ||
| Totals For This Period: | -3,698.55 | 3,723.35 | ||
| LIST CHECKS OUTSTANDING (NOT CHARGED TO YOUR CHECKING ACCOUNT YET) | ||
| CHECK NUMBER | CHECK DATE | $ AMOUNT |
| TOTAL: | ||