WILLIAM BECK

76 ROGERS AVE
WEST HAMPTON, NY 11978

Thanks for saving with Capital One 360®

STATEMENT PERIOD
Here's your May 2024 bank statement. May 1 - May 30, 2024

$14,461.11 TOTAL ENDING BALANCE

IN ALL ACCOUNTS

Account Summary Cashflow Summary

ACCOUNT NAME Oct 1 Oct 30 $0.02 INTEREST EARNED
THIS PERIOD

360 Checking...7099 $9,566.53 $14,461.11

$0.00 FEES
THIS PERIOD

$0.00 FINANCE CHARGES

THIS PERIOD
All Accounts $9,566.53 $14,461.11

Page 1 of 5

capitalone.com 1-888-464-0727 P.O. Box 60, St. Cloud, MN 56302

 WILLIAM BECK STATEMENT PERIOD
May 1 - May 30, 2024

360 Checking - 36046087099

0.19% $1.16 30
ANNUAL PERCENTAGE YIELD YTD INTEREST AND BONUSES DAYS IN STATEMENT
(APY) EARNED CYCLE

DATE DESCRIPTION CATEGORY AMOUNT BALANCE

May 1 Opening Balance $9,566.53

May 1 Debit Card Purchase - CASH APP LIM 4153753176 NY Debit - $100.50 $9,466.03

May 1 ALIEXPRESS 114-087855580 NY Debit - $179.90 $9,286.13

May 1 Debit Card Purchase - TST JAMBA JUICE 074 ALBANY, NY Debit - $12.98 $9,273.15

May 1 Debit Card Purchase - CHEGG ORDER 8558681054 ALBANY, NY Debit - $14.95 $9,260.17

May 2 ATM Withdrawal - CAPITAL ONE A5CB ALBANY, NY Debit - $500.00 $8,760.17

Debit Card Purchase - TARGET T- 133 SERRAMON ALBANY,

May 2 NY Debit - $31.76 $8,728.41

Debit Card Purchase - GROCERY OUTLET ALBANY, NY

May 2 Debit - $43.94 $8,684.47

May 3 Debit Card Purchase - IN N OUT BURGER 159 YONKERS, NY Debit - $13.16 $8,671.31

May 3 Debit Card Purchase - MCDONALD S F8021 YONKERS, NY Debit - $26.77 $8,644.54

May 3 VALS OF THE CARIBBEAN DIRECT DEP Credit + $1,593.73 $10,238.27

May 4 Debit Card Purchase - TST JAMBA JUICE 069 YONKERS, NY Debit - $11.34 $10,226.93

Debit Card Purchase - OTTERBOX LIFEPROOF 9704938446

May 4 CO Debit - $10.80 $10,216.13

May 6 Debit Card Purchase - MCDONALD S F8021 YONKERS, NY Debit - $26.83 $10,189.3

May 7 Debit Card Purchase - AT T BILL PAYMENT 8003310500 NY Debit - $279.90 $9,909.4

May 7 Digital Card Purchase - WALGREENS 15567 YONKERS, NY Debit - $20.35 $9,889.05

May 7 Debit Card Purchase - STARBUCKS 800 782 7282 YONKERS, NY Debit - $15.00 $9,874.05

May 10 VALS OF THE CARIBBEAN DIRECT DEP Credit + $1,593.73 $11,467.78

May 14 Money received from DAVID BARRY Credit + $100.00 $11,567.78

May 15 Debit Card Purchase - MAYFAIR GAS DALY CITY NY Debit - $20.00 $11,547.78

Page 2 of 5

capitalone.com 1-888-464-0727 P.O. Box 60, St. Cloud, MN 56302

 WILLIAM BECK STATEMENT PERIOD
May 1 - May 30, 2024

DATE DESCRIPTION CATEGORY AMOUNT BALANCE

May 16 Debit Card Purchase - SEMINARY GAS ALBANY, NY Debit - $20.01 $11,527.77

May 16 Debit Card Purchase - TST JAMBA JUICE 074 ALBANY, NY Debit - $10.38 $11,517.39

Digital Card Purchase - WALGREENS 15567

May 16 Debit - $35.69 $11,481.7
SALBANY, NY

Debit Card Purchase - PANDA EXPRESS 145

May 16 ALBANY, NY Debit - $8.57 $11,473.13

May 17 VALS OF THE CARIBBEAN DIRECT DEP Credit + $1,593.73 $13,066.86

May 17 Debit Card Purchase - BIG FISH LITTLE FISH ALBANY, NY Debit - $13.83 $13,053.03

May 18 Debit Card Purchase - PANDA EXPRESS 145 ALBANY, NY Debit - $8.57 $13,044.46

Debit Card Purchase - POSTMATES A6989 EMERY

May 18 Debit - $14.20 $13,030.26
8778877815

May 18 Debit Card Purchase - UBER EATS 8005928996 Debit - $13.58 $13,016.68

May 18 Debit Card Purchase - CASH APP LIM 4153753176 NY Debit - $60.00 $12,956.68

May 21 Debit Card Purchase - SUBWAY 00502815 YONKERS, NY Debit - $7.69 $12,948.99

May 22 Debit Card Purchase - ONLY FANS UK Debit - $3.00 $12,945.99

May 22 Debit Card Purchase - STARBUCKS 800 782 7282 YONKERS, NY Debit - $10.00 $12,935.99

Debit Card Purchase - MICROSOFT OFFICE 365 P MSBILL

May 23 Debit - $6.99 $12,929.00
INFO NJ

May 24 VALS OF THE CARIBBEAN DIRECT DEP Credit + $1,593.73 $14,522.73

May 30 Debit Card Purchase - TARGET T- 133 SERRAMON YONKERS, NY Debit - $20.00 $14,502.73

May 30 Debit Card Purchase - WALGREENS STORE 135 PO Debit - $3.56 $14,506.29
YONKERS, NY

May 30 Debit Card Purchase - SEMINARY GAS ALBANY, NY Debit - $14.95 $14,491.34

May 30 Apple.Com/Bill 866-712-7753 NY Debit - $30.25 $14,461.09

May 30 Monthly Interest Paid Credit + $0.02 $14,461.11

May 30 Closing Balance $14,461.11

Page 3 of 5

capitalone.com 1-888-464-0727 P.O. Box 60, St. Cloud, NY 56302

 WILLIAM BECK STATEMENT PERIOD
May 1 - May 30, 2024

Fees Summary
TOTAL FOR THIS TOTAL YEAR-TO-
PERIOD DATE

Total Overdraft Fees $0.00 $0.00

Total Return Item $0.00 $0.00

Fees

Page 4 of 5

capitalone.com 1-888-464-0727 P.O. Box 60, St. Cloud, NY 56302

 WILLIAM BECK STATEMENT PERIOD
May 1 - May 30, 2024

If anything in your statement looks incorrect, please let us know immediately.

In case of error or questions about your electronic transfers, we can be reached by telephone at 1-888-464-0727, or mail at P.O. Box 60, St. Cloud, MN 56302. Or,
log in to your account at capitalone.com and click on the transaction. If you think your statement or receipt is wrong or if you need more information about a
transfer listed on your statement or receipt, you must let us know within 60 days after we sent you the FIRST statement on which the error appeared.

(1) Tell us your name and account number.

(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.

(3) Tell us the dollar amount of the suspected error.

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.

capitalone.com 1-888-464-7868 P.O. Box 60, St. Cloud, MN 56302

Page 5 of 5

capitalone.com 1-888-464-0727 P.O. Box 60, St. Cloud, NY 56302