EFTA00133741 | P.O. BOX 3205, NEW YORK, NY 10007-3205 | | :--- | | (212) 693-4900 OR (800) 323-6713 OUTSIDE THE 5 BOWLHOUSE |
| Account Number: | |
|---|---|
| Statement Period: | 05/01/19 - 05/31/19 |
| Deposits | Balance | |
| Primary Share | $ | 5.50 |
| Checking | $ | 1808.41 |
| TOTAL DEPOSITS | $ | 1813.91 |
| Loans | Balance | |
| TOTAL LOANS | $ | 0.00 |
| PRIMARY SHARE | ||||
| Date | Transaction | Withdrawals | Deposits | Balance |
| May 01 | Previous Balance | 5.50 | ||
| May 31 | New Balance | 5.50 | ||
| S 02 | ||||
| Date | Transaction | Withdrawals | Deposits | Balance |
| May 01 | Previous Balance | 127.91 | ||
| May 01 | Withdrawal - POS #927320 | -38.43 | 89.48 | |
| Date | Transaction | Withdrawals | Deposits | Balance |
|---|---|---|---|---|
| NWS For Five Coffee882976 291 Piatone Road Manhasset NY | ||||
| May 01 | Withdrawal - VISA - Visa Purchase | -33.53 | 55.95 | |
| 0430 LIUIS PIZZERIA MINEOLA NY | ||||
| May 02 | Withdrawal - ATM Fee | -1.00 | 54.95 | |
| INO 2620 BTH STREET BROOKLYN NY | ||||
| May 02 | Withdrawal - ATM - #140263 | -41.75 | 13.20 | |
| STILLWELL AV-191332 2620 86TH STREET, Brooklyn NY | ||||
| May 02 | Withdrawal - ATM Fee | -3.00 | 10.20 | |
| STILLWELL AV-191332 2620 86TH STREET, Brooklyn NY | ||||
| May 03 | Withdrawal - VISA - Visa Purchase | -1.25 | 8.95 | |
| 0423 NYDOT PARKING METERS LONG IS CITY NY | ||||
| May 03 | Deposit - ACH - AGRI TREAS 310 TYPE: FED SAL ID: 9101038009 AMT: 100.00 CO: AGRI TREAS 310 TYPE: FED SAL ID: 9101038009 AMT: 2.199.49 CO: AGRI TREAS 310 | 2,299.49 | 2,308.44 | |
| May 03 | Withdrawal - VISA - Visa Purchase | -47.14 | 2,261.30 | |
| May 04 | Withdrawal - VISA - Visa Purchase | -61.08 | 2,200.22 | |
| May 04 | Withdrawal - VISA - Visa Purchase | -15.84 | 2,184.38 | |
| May 05 | Withdrawal - VISA - Visa Purchase | -9.99 | 2,174.39 | |
| May 05 | PP GOOGLE GOOGLE MUSIC 402-935-7733 CA | |||
| May 05 | Withdrawal - VISA - Visa Purchase | -8.99 | 2,165.40 | |
| May 05 | MZMHP MUP US MN4D7FD1 Amzn.com/bill WA | |||
| May 05 | Withdrawal - POS #93870 NWS For Five Coffee081996 291 Piatone Road Manhasset NY | -25.48 | 2,139.92 | |
| May 05 | Withdrawal - VISA - Visa Purchase | -27.00 | 2,112.92 | |
| May 05 | Withdrawal - VISA - Visa Purchase | -19.42 | 2,093.50 | |
| May 05 | Withdrawal - POS #027270 TARGET T 1401 519 Gateway D Brooklyn NY | -13.03 | 2,080.47 | |
| May 06 | Withdrawal - VISA - Visa Purchase | -18.00 | 2,062.47 | |
| May 06 | WCS WNY RTL OCEAN SHP BROOKLYN NY | -18.00 | 1,892.47 | |
| May 06 | Withdrawal - VISA - Visa Purchase | -170.00 | 1,892.47 | |
| May 06 | WCS ADM NEW YORK AQUA BROOKLYN NY | -134.66 | 1,757.81 | |
| May 06 | Withdrawal - BACK 331 BROoklyn NY | -18.00 | 1,739.81 | |
| May 06 | Withdrawal - VISA - Visa Purchase | -18.00 | 1,739.81 | |
| May 06 | Withdrawal - VISA - Visa Purchase | -11.18 | 1,728.63 | |
| May 06 | MZM HP MUP US MN4V3471 Amzn.com/bill WA | |||
| May 06 | Withdrawal - VISA - Visa Purchase | -57.76 | 1,670.87 | |
| May 06 | Withdrawal - ACH - GenesisFS Card TYPE: 877221741 ID: 1222528286 CO: GenesisFS Card | -248.54 | 1,422.33 | |
| May 06 | Withdrawal - VISA - Visa Purchase | -533.80 | 888.53 | |
| May 06 | Withdrawal - POS #598605 AMAZON.COM/M230F5R2 SEATTLE WA | -35.63 | 852.90 | |
| May 08 | Withdrawal - VISA - Visa Purchase | -129.26 | 723.64 |
| Date | Transaction | Withdrawals | Deposits | Balance |
|---|---|---|---|---|
| May 08 | Withdrawal - VISA - Visa Purchase | -122.35 | 601.29 | |
| May 09 | Withdrawal - VISA - Visa Purchase | -24.04 | 577.25 | |
| May 09 | Withdrawal - POS #007295 | -82.56 | 494.69 | |
| May 09 | Withdrawal - POS #040709 | -82.47 | 412.22 | |
| May 09 | Withdrawal - POS #581947 | -26.13 | 386.09 | |
| May 09 | Withdrawal - POS #011724 | -22.27 | 363.82 | |
| May 09 | Withdrawal - POS #688481 | -27.07 | 336.75 | |
| May 09 | Withdrawal - ATM - #740535 | -203.00 | 133.75 | |
| May 09 | Withdrawal - ATM Fee | -3.00 | 130.75 | |
| May 09 | Withdrawal - Adjustment VISA - Credit Voucher | 8.99 | 139.74 | |
| May 10 | Withdrawal - VISA - Visa Purchase | -66.00 | 73.74 | |
| May 10 | Withdrawal - VISA - Visa Purchase | -1.25 | 72.49 | |
| May 10 | Withdrawal - VISA - Visa Purchase | -2.50 | 69.99 | |
| May 11 | Withdrawal - VISA - Visa Purchase | -28.45 | 41.54 | |
| May 12 | Withdrawal - VISA - Visa Purchase | -29.64 | 11.90 | |
| May 17 | Deposit - ACH - AGRI TREAS 310 TYPE: FED SAL ID: 9101036009 AMT: 100.00 CO: AGRI TREAS 310 TYPE: FED SAL ID: 9101036009 AMT: 1.751.22 CO: AGRI TREAS 310 | 1,851.22 | 1,863.12 | |
| May 18 | Withdrawal - ATM - #003518 ATM Hotel Daniel Venice IT | -621.21 | 1,241.91 | |
| May 18 | Withdrawal - ATM Fee ATM Hotel Daniel Venice IT | -3.00 | 1,238.91 | |
| May 18 | Withdrawal - VISA - Visa Purchase | -206.00 | 1,032.91 | |
| May 21 | Withdrawal - ATM - #003569 ATM Hotel Daniel Venice IT | -620.20 | 412.71 | |
| May 21 | Withdrawal - ATM Fee ATM Hotel Daniel Venice IT | -3.00 | 409.71 | |
| May 24 | Withdrawal - POS #594271 NNT ALLWAYS INT: DE881748 T4 JFK AIRPT RM 128.00 JAMACA NY | -20.00 | 389.71 | |
| May 26 | Withdrawal - VISA - Visa Purchase | -52.43 | 337.28 | |
| May 26 | Withdrawal - VISA - Visa Purchase | -162.68 | 174.60 | |
| May 27 | Withdrawal - VISA - Visa Purchase | -6.21 | 168.39 | |
| CVS PHARMACY #02 02441: BROOKLYN NY |
| Date | Transaction | Withdrawals | Deposits | Balance |
|---|---|---|---|---|
| May 27 | Withdrawal - POS #038368 WM SUPERCENTER # Wal-Mart Super Center VALLEY STREAM NY | -41.28 | 127.11 | |
| May 27 | Withdrawal - POS #151872 WAL Wal-Mart Super 350887 5293 WAL-SAMS VALLEY STREAM NY | -61.11 | 66.00 | |
| May 28 | Withdrawal - VISA - Visa Purchase 05/27 BUTTERCOOKY BAKERY MANH MANHASSETT NY | -10.74 | 55.26 | |
| May 28 | Withdrawal - VISA - Visa Purchase 05/27 KFC J235041 BROOKLYN NY | -28.26 | 27.00 | |
| May 31 | Deposit - ACH - AGRI TREAS 310 TYPE: FED SAL ID: 9101036009 AMT: 100.00 CO: AGRI TREAS 310 TYPE: FED SAL ID: 9101036009 AMT: 1,681.41 CO: AGRI TREAS 310 | 1,781.41 | 1,808.41 | |
| May 31 | New Balance | 1,808.41 |
| Totals For This Period: | -4,251.62 | 5,932.12 |
|---|
| LIST CHECKS OUTSTANDING (NOT CHARGED TO YOUR CHECKING ACCOUNT YET) | ||
| CHECK NUMBER | CHECK DATE | $ AMOUNT |
| TOTAL: | ||
| PERIOD 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): | $ | ||