20230601-Bank Statement - Unlocked
20230601-Bank Statement - Unlocked
20230601-Bank Statement - Unlocked
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STATEMENT PERIOD
Here's your June 2023 bank statement. Jun 1 - Jun 30, 2023
0.17% $0.12 30
ANNUAL PERCENTAGE YIELD YTD INTEREST AND BONUSES DAYS IN STATEMENT
(APY) EARNED CYCLE
Page 1 of 6
Jun 1 Digital Card Purchase - KLARNA INC COLUMBUS OH Debit - $34.87 $287.55
Jun 1 Debit Card Purchase - APPLE COM BILL 866 712 7753 CA Debit - $10.88 $276.67
Jun 3 Debit Card Purchase - PUBLIC STORAGE 25775 800 567 0759 Debit $194.67
NY - $82.00
Jun 4 Digital Card Purchase - DOLLARTRE 600 E 138TH BRONX, Debit $189.18
NY US - $5.49
Jun 4 Debit Card Purchase - APPLE COM BILL 866 712 7753 CA Debit - $9.99 $179.19
Jun 4 Debit Card Purchase - TMOBILE POSTPAID IVR 800 937 Debit - $20.81
8997 WA - $200.00
Jun 5 Debit Card Purchase - UBER TRIP 8005928996 CA Debit - $22.94 - $58.75
Jun 5 Digital Card Purchase - EAST 138TH BEAUTY TOWN THE Debit - $76.93
BRONX NY - $18.18
Jun 6 Digital Card Purchase - DOLLARTRE 600 E 138TH BRONX, Debit - $86.35
NY US - $9.42
Jun 6 Digital Card Purchase - STEVEN DELI GROCERY BRONX NY Debit - $17.60 - $103.95
Jun 8 Debit Card Purchase - CASH APP LILLIAN CORTE SAN Debit $11.22
FRANCISC CA - $225.00
Jun 8 Debit Card Purchase - CASH APP GODDESS LAMON SAN Debit - $8.78
FRANCISC CA - $20.00
Jun 8 Debit Card Purchase - CASH APP GODDESS LAMON SAN Debit - $11.78
FRANCISC CA - $3.00
Jun 9 Debit Card Purchase - UBER EATS 8005928996 CA Debit - $21.36 - $77.84
Jun 9 Debit Card Purchase - APPLE COM BILL 866 712 7753 CA Debit - $10.99 - $88.83
Jun 10 Debit Card Money Received - QUEEN MCNEIL via CASH Credit - $39.71
APP*CASH OUT + $49.12
Jun 10 Debit Card Purchase - TMOBILE POSTPAID PDA 800 937 Debit - $119.71
8997 WA - $80.00
Jun 11 Debit Card Purchase - AMAZON GROCE SY4RO7SJ3 AMZN Debit - $123.66
COM BIL WA - $3.95
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Jun 11 Debit Card Purchase - UBER EATS 8005928996 CA Debit - $42.18 - $165.84
Jun 13 Debit Card Purchase - UBER TRIP 8005928996 CA Debit - $24.93 - $190.77
Jun 13 Debit Card Purchase - HULU 877 8244858 CA SANTA Debit - $198.76
MONICA CA - $7.99
Jun 15 Debit Card Purchase - CASH APP QUEEN ADD CA Debit - $50.00 $17.19
Jun 15 Debit Card Purchase - CASH APP QUEEN ADD CA Debit - $10.00 $7.19
Jun 15 Debit Card Purchase - CASH APP QUEEN ADD CA Debit - $100.00 - $92.81
Jun 17 ATM Cash Deposit - CAPITAL ONE A4C9 BRONX, NY Credit + $40.00 - $52.81
Jun 18 Debit Card Purchase - KLARNA INC COLUMBUS OH Debit - $30.25 - $83.06
Jun 21 Withdrawal from NYS DTF BILL PYT RETRY PYMT Debit - $300.00 $208.38
Jun 21 Debit Card Purchase - CASH APP LILLIAN CORTE SAN Debit - $16.62
FRANCISC CA - $225.00
Jun 21 Debit Card Purchase - APPLE COM BILL 866 712 7753 CA Debit - $8.99 - $25.61
Jun 22 Zelle money received from YKELA MCNEILL Credit + $50.00 $24.39
Jun 22 Debit Card Purchase - CASH APP RIGHT DIRECTI SAN Debit $2.39
FRANCISC CA - $22.00
Jun 22 Debit Card Purchase - AYHAM DELI GROCERY G BRONX NY Debit - $4.16 - $1.77
Jun 22 Debit Card Purchase - CASH APP GODDESS LAMON SAN Debit - $21.77
FRANCISC CA - $20.00
Jun 23 Debit Card Purchase - CASH APP QUEEN ADD CA Debit - $50.00 - $71.77
Jun 24 Debit Card Purchase - CASH APP QUEEN ADD CA Debit - $10.00 - $81.77
Jun 25 Debit Card Purchase - AMZN MKTP US 9889X8Q23 AMZN Debit - $92.65
COM BIL WA - $10.88
Jun 26 Debit Card Purchase - CASH APP QUEEN ADD CA Debit - $5.00 - $97.65
Jun 27 Debit Card Purchase - PIONEER S 256 SAINT AN BRONX, NY Debit $520.66
US - $6.49
Page 3 of 6
Jun 28 Debit Card Purchase - MCDONALD S F13508 BRONX NY Debit - $5.32 $506.06
Jun 28 Debit Card Purchase - TST GIOVANNIS THE BRONX NY Debit - $35.10 $470.96
Jun 28 Debit Card Purchase - CASH APP LILLIAN CORTE SAN Debit $245.96
FRANCISC CA - $225.00
Jun 28 Debit Card Purchase - CASH APP CASH COW SAN FRANCISC Debit $240.96
CA - $5.00
Jun 28 Debit Card Purchase - CASH APP TODD HABERSHA SAN Debit $140.96
FRANCISC CA - $100.00
Jun 28 Debit Card Purchase - UBER TRIP 8005928996 CA Debit - $20.93 $120.03
Jun 28 Debit Card Purchase - STEVEN DELI GROCERY BRONX NY Debit - $8.80 $111.23
Jun 29 Debit Card Purchase - BRONX 1 DELI GROCERY BRONX NY Debit - $4.16 $7.07
Jun 29 Debit Card Purchase - CONVENIENCE STORE AND BRONX NY Debit - $26.00 - $18.93
Jun 29 Debit Card Purchase - MCDONALD S F5632 BRONX NY Debit - $4.34 - $58.14
Jun 29 Debit Card Purchase - POPEYES 13894 BRONX NY Debit - $15.23 - $73.37
Jun 29 Debit Card Purchase - HEALTHY EATS DELI CORP BRONX NY Debit - $3.12 - $96.49
Jun 29 Debit Card Purchase - MAYSA GOURMET DELI 2 C BRONX NY Debit - $5.20 - $101.69
Jun 29 Digital Card Purchase - AYHAM DELI GROCERY G BRONX NY Debit - $6.24 - $107.93
Jun 29 Debit Card Purchase - APPLE COM BILL 866 712 7753 CA Debit - $10.88 - $118.81
Jun 30 Debit Card Purchase - CONVENIENCE STORE AND BRONX NY Debit - $10.40 - $129.21
Jun 30 Debit Card Purchase - CASH APP QUEEN ADD CA Debit - $10.00 - $139.21
Jun 30 Debit Card Purchase - CASH APP QUEEN ADD CA Debit - $25.00 - $164.21
Jun 30 Digital Card Purchase - APPLE CASH SENT MONEY 877 233 Debit - $194.21
8552 CA - $30.00
Page 4 of 6
Fees Summary
TOTAL FOR THIS TOTAL YEAR-TO-
PERIOD DATE
Page 5 of 6
(2) Describe the error or the transfer you are unsure about, and provide an explanation of why you believe it is an error or why you need more
information.
We will investigate your complaint and will correct any error promptly. If we take more than 10 business days to do this, we will credit your account for the
amount you think is in error, so that you will have the use of the money during the time it takes us to complete our investigation.
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