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Customer Statement Pg 1 of 6
Statement Period: Oct 25, 2022 thru Nov 25, 2022
Account Number: 00022106146
Number of Items Enclosed: 2

Summary - All Accounts

002559 Type Account # Ending Balance

FREE CHECKING 00022106146 $2,302.08

UMME RAHELA TOTAL BALANCE $2,302.08

50 CHARLES ST
WATERTOWN MA 02472 Total Balance $2,302.08

FREE CHECKING - 00022106146

Date Transaction Description Withdrawal Deposit Ending Balance
STARTING BALANCE $492.28
Oct 25 ATM Deposit Deposit TERMINAL E3731651 ONE CHURCH ST 4,899.79
WATERTOWN MA XXXXXXXXXXXX0223 SEQ # 006229
Oct 25 Preauthorized Credit DoorDash, Inc. DoorDash, 221025 10.25
ST-U5B9X4X8B8H6
Oct 25 Preauthorized Credit Credit One Bank ACCTVERIFY 221023 0.97
Oct 25 Preauthorized Credit Credit One Bank ACCTVERIFY 221023 0.64
Oct 25 Debit Card Purchase MERCHANT PURCHASE TERMINAL 02305372 2.58
CVS/PHARMACY #0101 2 WATERTOWN MA
XXXXXXXXXXXX0223 SEQ # 000392348027
Oct 25 Electronic Payment Credit One Bank ACCTVERIFY 221023 1.61
Oct 25 Electronic Payment Credit One Bank Payment 221024 54.95
Oct 26 Debit Card Purchase MERCHANT PURCHASE TERMINAL 55431802 23.50
BURGER KING #3007 Q07 CAMBRIDGE MA XXXXXXXXXXXX0223
SEQ # 091657001626
Oct 26 POS Purchase POS Purchase TERMINAL 99030813 63.97
COSTCO WHSE #03 WALTHAM MA XXXXXXXXXXXX0223
SEQ # 229903087734
Oct 26 POS Purchase POS Purchase TERMINAL 56352214 8.54
MCDONALD'S F1564 WALTHAM MA XXXXXXXXXXXX0223
SEQ # 44845300
Oct 26 Electronic Payment Credit One Bank Payment 221025 108.00
Oct 27 POS Purchase POS Purchase TERMINAL 90251801 SPEEDWAY 39.56
WATERTOWN MA XXXXXXXXXXXX0223 SEQ # 229900369594

081EB40003 DFLT.D.S.081EAST001.233459472.65625_4085/002559/004875
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Customer Statement Pg 3 of 6
Statement Period: Oct 25, 2022 thru Nov 25, 2022
Account Number: 00022106146
Number of Items Enclosed: 2

FREE CHECKING - 00022106146 (Continued)

Date Transaction Description Withdrawal Deposit Ending Balance
Oct 28 Preauthorized Credit 17394 ADDGENE IN DIR DEP 221028 1,251.32
Oct 31 A2A PMT CREDIT TERMINAL 00SRI001 6378677400435967 406.11
UMME RAHELA SAN FRANC CA XXXXXXXXXXXX0223
SEQ # 230319298794
Oct 31 Debit Card Purchase MERCHANT PURCHASE TERMINAL 55431802 18.60
BURGER KING #3007 Q07 CAMBRIDGE MA XXXXXXXXXXXX0223
SEQ # 091403000934
Oct 31 POS Purchase POS Purchase TERMINAL 64555999 88.63
PRIMARK BURLINGT BURLINGTO MA XXXXXXXXXXXX0223
SEQ # 230200452954
Oct 31 Debit Card Purchase MERCHANT PURCHASE TERMINAL 52653842 7.48
MILKSHAKE LOVERS I NC BURLINGTO MA
XXXXXXXXXXXX0223 SEQ # 091165001164
Oct 31 POS Purchase POS Purchase TERMINAL 53392301 4.23
H MART - CAMBRI CAMBRIDGE MA XXXXXXXXXXXX0223
SEQ # 230339233784
Oct 31 Electronic Payment OLLO MOBILE PYM 221031 100.00
Nov 01 POS Purchase POS Purchase TERMINAL 46857213 10.68
MCDONALD'S F4209 BRIGHTON MA XXXXXXXXXXXX0223
SEQ # 77317100
Nov 01 Electronic Payment DELUXE Check Check/ACC. 221101 15.00
Nov 03 POS Deposit POS Deposit TERMINAL 00A61774 38.24
RESTAURANT DEPOT EVERETT MA XXXXXXXXXXXX0223
SEQ # 110314492759
Nov 07 A2A PMT CREDIT TERMINAL 00SRI001 6378677400435967 654.56
UMME RAHELA SAN FRANC CA XXXXXXXXXXXX0223
SEQ # 231019753694
Nov 07 Debit Card Purchase MERCHANT PURCHASE TERMINAL 55446412 229.63
RESTAURANT DEPOT EVERETT MA XXXXXXXXXXXX0223
SEQ # 703004926250
Nov 07 Debit Card Purchase MERCHANT PURCHASE TERMINAL 55432862 362.34
TMOBILE*POSTPAID P DA 800-937-8 WA XXXXXXXXXXXX0223
SEQ # 208672763425
Nov 07 Debit Card Purchase MERCHANT PURCHASE TERMINAL 55506292 3.01
MARYLOU'S COFFEE WALTHAM MA XXXXXXXXXXXX0223
SEQ # 400177001415
Nov 07 Electronic Payment CAPITAL ONE MOBILE PMT 221105 25.00
Nov 07 Electronic Payment OLLO MOBILE PYM 221107 27.00
Nov 07 Electronic Payment CAPITAL ONE PHONE PYMT 221105 40.01
Nov 07 Electronic Payment CAPITAL ONE PHONE PYMT 221105 50.00
Nov 07 ELECTRONIC BILL PAY 4BUCKVZY TOYOTA FINANCIAL S 815.40
1947866
Nov 08 Preauthorized Credit DoorDash, Inc. DoorDash, 221108 43.78
ST-E3J2E9W8N6L6
Nov 08 POS Purchase POS Purchase TERMINAL 46857213 10.68
MCDONALD'S F4209 BRIGHTON MA XXXXXXXXXXXX0223
SEQ # 11102900
Nov 10 Preauthorized Credit 17394 ADDGENE IN DIR DEP 221110 2,585.79
Nov 10 Debit Card Purchase MERCHANT PURCHASE TERMINAL 15410192 28.57
TARGET 0001 4423 WATERTOWN MA XXXXXXXXXXXX0223
SEQ # 091017620327
Nov 14 A2A PMT CREDIT TERMINAL 00SRI001 6378677400435967 393.34
UMME RAHELA SAN FRANC CA XXXXXXXXXXXX0223
SEQ # 231720290285
Nov 14 Debit Card Purchase MERCHANT PURCHASE TERMINAL 52704872 14.27
DUNKIN #330157 Q35 AUBURNDAL MA XXXXXXXXXXXX0223
SEQ # 838000658322
Nov 14 POS Purchase POS Purchase TERMINAL 53130612 10.71
MCDONALD'S F15009 ENFIELD CT XXXXXXXXXXXX0223

081EB40003 DFLT.D.S.081EAST001.233459472.65625_4085/002559/004876
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Customer Statement Pg 4 of 6
Statement Period: Oct 25, 2022 thru Nov 25, 2022
Account Number: 00022106146
Number of Items Enclosed: 2

FREE CHECKING - 00022106146 (Continued)

Date Transaction Description Withdrawal Deposit Ending Balance
SEQ # 26881900
Nov 14 Debit Card Purchase MERCHANT PURCHASE TERMINAL 05436842 19.80
FIV*GONGCHA BURLIN GTON BURLINGTO MA
XXXXXXXXXXXX0223 SEQ # 000226877278
Nov 14 Electronic Payment CAPITAL ONE PHONE PYMT 221110 50.00
Nov 14 Electronic Payment Xoom.com DEBIT T 221114 196.99
Nov 14 Electronic Payment BANK OF AMERICA Payment 221114 200.00
Nov 15 POS Purchase POS Purchase TERMINAL 30611001 39.99
MARSHALLS #0100 WATERTOWN MA XXXXXXXXXXXX0223
SEQ # 231900000437
Nov 15 POS Purchase POS Purchase TERMINAL 99435003 15.25
WHOLEFDS 200 ALEW IFE CAMBRIDGE MA
XXXXXXXXXXXX0223 SEQ # 111518200108
Nov 15 Electronic Payment CAPITAL ONE MOBILE PMT 221114 100.00
Nov 15 Electronic Payment OLLO MOBILE PYM 221115 100.00
Nov 16 Debit Card Purchase MERCHANT PURCHASE TERMINAL 15410192 82.21
TARGET 0001 4423 WATERTOWN MA XXXXXXXXXXXX0223
SEQ # 091017519879
Nov 16 POS Purchase POS Purchase TERMINAL 02336309 25.21
NWS FOODLAND 000 CAMBRIDGE MA XXXXXXXXXXXX0223
SEQ # 232045004533
Nov 16 POS Purchase POS Purchase TERMINAL 02017897 17.05
USPS PO 2400020178 BELMONT MA XXXXXXXXXXXX0223
SEQ # 232000227944
Nov 16 Electronic Payment EVERSOURCE WEB_PAY 221116 326.81
Nov 16 Electronic Payment Xoom.com DEBIT T 221115 696.99
Nov 17 MOBILE Check Deposit 600.42
Nov 17 POS Purchase POS Purchase TERMINAL 49567010 10.68
MCDONALD'S F1543 NEWTON MA XXXXXXXXXXXX0223
SEQ # 52157900
Nov 18 ATM Withdrawal CASH Withdrawal TERMINAL E3731651 100.00
ONE CHURCH ST WATERTOWN MA XXXXXXXXXXXX0223
SEQ # 007623
Nov 21 ATM Deposit Deposit TERMINAL E3731651 ONE CHURCH ST 3,500.00
WATERTOWN MA XXXXXXXXXXXX0223 SEQ # 007753
Nov 21 MOBILE Check Deposit 600.42
Nov 21 A2A PMT CREDIT TERMINAL 00SRI001 6378677400435967 331.27
UMME RAHELA SAN FRANC CA XXXXXXXXXXXX0223
SEQ # 232420422158
Nov 21 Debit Card Purchase MERCHANT PURCHASE TERMINAL 02305372 2.54
CVS/PHARMACY #0101 8 WATERTOWN MA
XXXXXXXXXXXX0223 SEQ # 000499095347
Nov 21 Debit Card Purchase MERCHANT PURCHASE TERMINAL 75418232 50.00
DOX*CREDIT ONE BAN K 866-21744 WA XXXXXXXXXXXX0223
SEQ # 161012294886
Nov 22 Preauthorized Credit DoorDash, Inc. DoorDash, 221122 31.84
ST-B1X8E7V3G5B1
Nov 22 POS Purchase POS Purchase TERMINAL 46857203 10.68
MCDONALD'S F4209 BRIGHTON MA XXXXXXXXXXXX0223
SEQ # 55179300
Nov 23 A2A PMT DEBIT TERMINAL 00IN253S 112309101306 99.99
WESTERN UNION FINA NCIA SAN FRANC CA
XXXXXXXXXXXX0223 SEQ # 112309101306
Nov 23 POS Purchase POS Purchase TERMINAL 73020541 16.46
BJS WHOLESALE #020 5 WALTHAM MA XXXXXXXXXXXX0223
SEQ # 232700041600
Nov 25 Preauthorized Credit 17394 ADDGENE IN DIR DEP 221125 1,430.55
Nov 25 A2A PMT CREDIT TERMINAL 00SRI001 6378677400435967 328.01
UMME RAHELA SAN FRANC CA XXXXXXXXXXXX0223
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Customer Statement Pg 5 of 6
Statement Period: Oct 25, 2022 thru Nov 25, 2022
Account Number: 00022106146
Number of Items Enclosed: 2

FREE CHECKING - 00022106146 (Continued)

Date Transaction Description Withdrawal Deposit Ending Balance
SEQ # 232723359524
Nov 25 ATM Deposit Deposit TERMINAL E3731651 ONE CHURCH ST 283.00
WATERTOWN MA XXXXXXXXXXXX0223 SEQ # 007995
Nov 25 Prch With Cash Back POS PCH CSH BACK TERMINAL 08164501 15.29
FERRO'S FOODTOW CAMBRIDGE MA XXXXXXXXXXXX0223
SEQ # 232716451407
Nov 25 POS Purchase POS Purchase TERMINAL 18334002 10.61
BIG LOTS 480 BOST ON R BILLERICA MA XXXXXXXXXXXX0223
SEQ # 112514421305
Nov 25 Electronic Payment Credit One Bank Payment 221123 50.00

Starting Balance: $492.28 Number of Days in Period: 32

Ending Balance: $2,302.08 Total Deposits/Credits: $17,390.30
Average Collected Balance: $6,127.00 Total Withdrawals/Debits: $15,580.50
.
Check Summary
Check No. Date Amount Check No. Date Amount Check No. Date Amount
102 11/22 o 2,795.00 103 11/22 o 8,385.00

Total 2 Checks @ $11,180.00 * Indicates a skip in sequence † Indicates a substitute check

.
Balance Summary
Date Balance Date Balance Date Balance Date Balance
10/25 5,344.79 11/01 6,514.03 11/14 8,146.33 11/21 11,611.71
10/26 5,140.78 11/03 6,552.27 11/15 7,891.09 11/22 452.87
10/27 5,101.22 11/07 5,654.44 11/16 6,742.82 11/23 336.42
10/28 6,352.54 11/08 5,687.54 11/17 7,332.56 11/25 2,302.08
10/31 6,539.71 11/10 8,244.76 11/18 7,232.56

081EB40003 DFLT.D.S.081EAST001.233459472.65625_4085/002559/004877/i
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Customer Statement Pg 6 of 6
Statement Period: Oct 25, 2022 thru Nov 25, 2022
Account Number: 00022106146
Number of Items Enclosed: 2

CK #102 PD 11/22/2022 $2795.00

CK #103 PD 11/22/2022 $8385.00