Bank Statement
Bank Statement
*start*transactiondetail
(continued)
TRANSACTION DETAIL
DATE DESCRIPTION AMOUNT BALANCE
09/16 ATM Cash Deposit 09/16 Catoctin Cir SE Leesburg VA Card 8556 120.00 163.65
09/16 Card Purchase 09/16 Uber Technologies Inc 866-576-1039 CA Card -5.91 157.74
8556
09/16 Card Purchase 09/16 Uber Technologies Inc 866-576-1039 CA Card -5.44 152.30
8556
09/22 ATM Cash Deposit 09/22 Catoctin Cir SE Leesburg VA Card 8556 800.00 952.30
09/22 ATM Cash Deposit 09/22 Catoctin Cir SE Leesburg VA Card 8556 200.00 1,152.30
09/24 S & M Realty Pro Payroll PPD ID: 1113083030 318.98 1,471.28
09/25 Card Purchase 09/25 Uber Technologies Inc 866-576-1039 CA Card -23.77 1,447.51
8556
09/26 Card Purchase 09/26 Uber Technologies Inc 866-576-1039 CA Card -4.28 1,443.23
8556
09/27 Payment Sent 09/27 Cash App*Valentina 8774174551 CA Card 8556 -61.00 1,382.23
09/28 Quickpay With Zelle Payment To Lilya 8936704609 -5.50 1,376.73
09/30 Quickpay With Zelle Payment To Jenya Michal 8939742867 -8.00 1,368.73
09/30 Card Purchase With Pin 09/30 Shoprite Avenue I S1 Catoctin VA Card -56.86 1,311.87
8556
09/30 Card Purchase 09/30 Uber Technologies Inc 866-576-1039 CA Card -6.84 1,305.03
8556
10/01 Card Purchase 10/01 Boxycharm* 3-Month S Www.Boxycharm FL -76.21 1,228.82
Card 8556
10/02 Card Purchase 10/02 Uber Technologies Inc 866-576-1039 CA Card -16.96 1,211.86
8556
10/03 Payment To Chase Card Ending IN 1663 -500.00 711.86
Card Purchase With Pin 10/03 Catoctin VA Card 8556 -152.57 559.29
Card Purchase 10/05 Uber Technologies Inc 866-576-1039 CA Card -18.69 540.60
8556
Quickpay With Zelle Payment To Miriam 8944622878 -126.82 413.78
Quickpay With Zelle Payment To Polina 8948416383 -12.00 401.78
Quickpay With Zelle Payment To Polina 8948984921 -12.75 389.03
Quickpay With Zelle Payment To Chana Konuhova 8949869865 -40.00 349.03
Card Purchase 10/16 Uber Technologies Inc 866-576-1039 CA Card -9.56 339.47
8556
Card Purchase 10/17 Uber Technologies Inc 866-576-1039 CA Card -5.35 334.12
8556
Card Purchase With Pin 10/18 Carnival Fresh Produce Catoctin VA Card -11.37 322.75
8556
Card Purchase 10/19 Sephora.Com 877-Sephora CA Card 8556 -70.77 251.98
Card Purchase 10/19 Uber Technologies Inc 866-576-1039 CA Card -5.42 246.56
8556
Card Purchase 10/20 Uber Technologies Inc 866-576-1039 CA Card -5.89 240.67
8556
Card Purchase 10/21 Uber Technologies Inc 866-576-1039 CA Card -15.80 224.87
8556
Card Purchase 10/22 Uber Technologies Inc 866-576-1039 CA Card -8.13 216.74
8556
Quickpay With Zelle Payment To Jenya Michal 8959159464 -22.00 194.74
Card Purchase 10/26 Uber Technologies Inc 866-576-1039 CA Card -6.06 188.68
8556
Cash Redemption 94.41 283.09
Quickpay With Zelle Payment From Daria Naretia 8968953351 2.15 285.24
Quickpay With Zelle Payment From Liliana Khitrikova 8968944570 2.15 287.39
Card Purchase 10/28 Uber Technologies Inc 866-576-1039 CA Card -4.86 282.53
*end*transaction detail
8556
Page 2 of 4
September 08, 2024 through December 18, 2024
Account Number: 9062958695
*start*transactiondetail
(continued)
TRANSACTION DETAIL
DATE DESCRIPTION AMOUNT BALANCE
10/28 Card Purchase 10/28 Uber Technologies Inc 866-576-1039 CA Card -4.27 278.26
8556
10/30 Payment Sent 10/30 Cash App*Valentina 8774174551 CA Card 8556 -100.00 178.26
10/30 Card Purchase With Pin 10/30 Catoctin VA Card -6.52 171.74
8556
10/30
15725710202000000062
Square Inc * Cash App T200179662001 CCD ID: 8800429876 12.21 183.95
11/02 Card Purchase 11/02 Uber Technologies Inc 866-576-1039 CA Card -7.07 176.88
8556
11/02 Card Purchase 11/02 Starbucks Store 11765 Catoctin VA Card -4.30 172.58
8556
11/08 Card Purchase 11/08 Tre Sorelle Catoctin VA Card 8556 -24.92 147.66
11/09 Card Purchase 11/09 Uber Technologies Inc 866-576-1039 CA Card -6.60 141.06
8556
11/09 Card Purchase 11/09 Uber Technologies Inc 866-576-1039 CA Card -6.57 134.49
8556
11/09 Card Purchase 11/09 Uber Technologies Inc 866-576-1039 CA Card -13.47 121.02
8556
ATM Cash Deposit 11/13 1428 Catoctin VA Card 8556 970.00 1,091.02
S & M Realty Pro Payroll PPD ID: 1113083030 318.98 1,410.00
Card Purchase 11/17 Uber Technologies Inc 866-576-1039 CA Card -4.80 1,405.20
8556
Card Purchase 11/17 Uber Technologies Inc 866-576-1039 CA Card -7.62 1,397.58
8556
Card Purchase 11/17 Uber Technologies Inc 866-576-1039 CA Card -6.61 1,390.97
8556
Quickpay With Zelle Payment To Nadiia Kolomiiets 8989172283 -56.62 1,334.35
Card Purchase With Pin 11/20 Catoctin Cir SE Leesburg VA Card -33.66 1,300.69
8556
Quickpay With Zelle Payment From Karyna Zagruzna 8999973228 96.50 1,397.19
Quickpay With Zelle Payment From Daria Naretia 8994599924 16.65 1,413.84
Card Purchase 11/23 Uber Technologies Inc 866-576-1039 CA Card -4.24 1,409.60
8556
Card Purchase 11/23 Victoriassecret.Com 800-888-1500 OH Card -89.91 1,319.69
8556
Card Purchase 11/26 Uber Technologies Inc 866-576-1039 CA Card -11.47 1,308.22
8556
Card Purchase 11/27 Catoctin Cir SE Leesburg VA Card 8556 -12.50 1,295.72
Card Purchase 11/28 Catoctin Cir SE Leesburg VA Card 8556 -13.52 1,282.20
Card Purchase 11/28 Uber Technologies Inc 866-576-1039 CA Card -9.01 1,273.19
8556
Payment Sent 11/29 Cash App*Valentina 8774174551 CA Card 8556 -4.00 1,269.19
Card Purchase 11/29 Regal Sheepshead 1159 Brooklyn NY Card -49.95 1,219.24
8556
Card Purchase 11/30 Regal Sheepshead 1159 Brooklyn NY Card -12.28 1,206.96
8556
Card Purchase 11/30 Regal Sheepshead 1159 Brooklyn NY Card -8.05 1,198.91
8556
Card Purchase With Pin 11/30 Net Cost Market Brooklyn NY Card 8556 -87.37 1,111.54
Quickpay With Zelle Payment To Rayzi 8996272766 -7.00 1,104.54
Quickpay With Zelle Payment To Rayzi 8997128435 -7.00 1,097.54
Card Purchase 12/01 National Grid 718-643-4050 NY Card 8556 -87.97 1,009.57
Quickpay With Zelle Payment To Nelly 9000692479 -8.80 1,000.77
Quickpay With Zelle Payment To Lilya 9000895910 -300.00 700.77
*end
ATM Check Deposit 12/08 4323 18th Ave Brooklyn NY Card 8556 500.00 1,200.77
Page 3 of 4
September 08, 2024 through December 18, 2024
Account Number: 9062958695
*start*transactiondetail
(continued)
TRANSACTION DETAIL
DATE DESCRIPTION AMOUNT BALANCE
12/08 Card Purchase 12/08 Fsi*Coned Bill Payment 866-405-1924 NY Card -51.34 1,149.43
8556
12/09 Card Purchase 12/09 Optimum 7836 203-870-2583 VA Card 8556 -43.38 1,106.05
12/09 Card Purchase 12/09 Optimum 7836 203-870-2583 VA Card 8556 -10.00 1,096.05
12/12 Card Purchase With Pin 12/12 7- 2600 S Oxford St, Arlington, VA Card 8556 -15.59 1,080.46
12/12 Card Purchase With Pin 12/12 1644 N Mckinley St Arlington VA Card -38.68 1,041.78
8556
12/16 Card Purchase 12/16 Uber Technologies Inc 866-576-1039 CA Card -3.17 1,038.61
8556
12/16 Card Purchase 12/16 Amazing Grace Cc Caticton Cir SE VA Card -47.00 991.61
8556
12/18 Card Purchase 12/18 Uber Technologies Inc 866-576-1039 CA Card -5.24 986.37
8556
12/18 Card Purchase 12/18 Apple.Com/Bill 866-712-7753 CA Card 8556 -4.99 981.38
Ending Balance $981.38
*end*transaction detail
IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS: Call us at 1-800-568-9161 or write us at the
address on the front of this statement (non-personal accounts contact Customer Service) immediately if you think your statement or receipt is
incorrect or if you need more information about a transfer listed on the statement or receipt.
For personal accounts only: We must hear from you no later than 60 days after we sent you the FIRST statement on which the problem or error
appeared. Be prepared to give us the following information:
• Your name and account number
• The dollar amount of the suspected error
• A description of the error or transfer you are unsure 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 (or 20 business days for new
accounts) to do this, we will credit your account for the amount you think is in error so that you will have use of the money during the time it takes
us to complete our investigation .
IN CASE OF ERRORS OR QUESTIONS ABOUT NON-ELECTRONIC TRANSACTIONS: Contact the bank immediately if your statement is
incorrect or if you need more information about any non-electronic transactions (checks or deposits) on this statement. If any such error appears,
you must notify the bank in writing no later than 30 days after the statement was made available to you. For more complete details, see the
Account Rules and Regulations or other applicable account agreement that governs your account.
Page 4 of 4