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JOHANNA R SENCION NUNEZ

12 E CLIFFORD PL APT 1E
BRONX NY 10453-7928

4New address? Please contact customer service to update.

ACCOUNT SUMMARY FOR PERIOD OCT 08, 2017 NOV 07, 2017

Previous Balance 02/07/17 $4,262.57 Number of Days in Cycle 28


9 Deposits/Credits $10,396.77 Minimum Balance This Cycle $2,014.13
36 Checks/Debits -$6,146.34 Average Collected Balance $3,554.72
Service Charges $0.00
Ending Balance 03/07/17 $8,513.00

ACCOUNT DETAIL FOR PERIOD OCT 08, 2017 - NOV 07, 2017

Debit Card
Date Amount Resulting Balance Transaction Type Description
10/08 $740.00 $3,002.57 Deposit ATM Cash Deposit
10/08 -$31.00 $2,971.57 Debit Debit Card Purchase 020617 MTA 4742
MVM*N217-FORDHAQPS NEW
YORK NY
10/08 -$1,700.00 $1,271.57 Check Check 995001
10/10 $381.75 $1,653.32 Credit ACH deposit 3925B REGENCY HE
DIRDEP
10/10 -$26.06 $1,627.26 Debit Debit Card Purchase 020817 PRO 4742
BEAUTY SUPPLY BRONX NY

10/10 -$9.57 $1,617.69 Debit Debit Card Purchase 020917 UBER 4742
TECHNOLOGIES INC 866-576-1039
CA
10/13 -$7.87 $1,609.82 Debit Debit Card Purchase 021117 UBER 4742
TECHNOLOGIES INC 866-576-1039
CA

Thank you for banking with us . PAGE 1 OF 6

Products and services are offered by Capital One, N.A., Member FDIC.
2017 Capital One. All rights reserved.
FOLLOW THESE EASY STEPS TO BALANCE YOUR ACCOUNT

Just answer the 1.


following questions to What is the amount shown on
$
"balance your checkbook." this statement for ENDING
BALANCE?
2. Enter
Have that
youamount on the
made any line tothat
deposits your right.
have
not been credited on this statement? +$
Total up these deposits and enter the amount
on the line to your right.

3. ADD TOGETHER Lines 1 and 2 =$

4. Are there any outstanding


checks, payments, transfers or -$
other withdrawals that are not
the total onon
reflected thethis
line to your right.
statement?
5. SUBTRACT
Use Line
the table 4 from
below Linethem
to add 3 up and enter =$
This should reflect your checkbook balance.

Outstanding Items Outstanding Items


Check # Amount Check # Amount

Total
Enter in
Line 4

Please examine your statement promptly and report any inaccuracy as soon as possible
In Case of Error or Questions About Your Electronic Transfers, telephone us at 1 (800) 655-2265 or write us at Capital One, N.A.,
7933 Preston Rd. Plano, Texas 75024, Attn: Customer Service Center as soon as you can, if you think your statement or receipt is
wrong or if you need more information about a transfer on the statement or receipt. We must hear from you no later than 60 days
after we sent you the FIRST statement on which the error or problem appeared.

(1) Tell us your name and account number (If any).

(2) Describe the error or the transfer you are unsure about, and explain as clearly as you can 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.

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PSI: 1 / SHC: 0 / LOB :R
JOHANNA R SENCION NUNEZ

ACCOUNT DETAIL CONTINUED FOR PERIOD OCT 08, 2017 - NOV 07, 2017
Debit Card
Date Amount Resulting Balance Transaction Type Description
10/13 -$40.00 $1,569.82 Debit Debit Card Purchase CHARLOTTE 4742
RUSSE 216001 021217 CHARLOTTE
RUSSE 200 BAYCH BRONX NY
10/13 -$17.59 $1,552.23 Debit Debit Card Purchase 021317 UBER 4742
TECHNOLOGIES INC 866-576-1039
CA
10/13 -$19.79 $1,532.44 Debit Debit Card Purchase 021317 UBER 4742
TECHNOLOGIES INC 866-576-1039
CA
10/14 -$19.90 $1,512.54 Debit Debit Card Purchase 021217 4742
WINDSORFASHIONSINC#115
BRONX NY
10/14 -$354.34 $1,158.20 Debit Recur Debit Card Purchase 021317
TMOBILE*AUTO PAY
800-937-8997 WA
10/14 -$13.07 $1,145.13 Debit Debit Card Purchase 021417 UBER 4742
TECHNOLOGIES INC 866-576-1039
CA
10/15 -$31.00 $1,114.13 Debit Debit Card Purchase 021317 MTA 4742
MVM*N217-FORDHAQPS NEW
YORK NY
10/16 -$50.00 $1,064.13 Debit ACH Withdrawal CAPITAL ONE CARD
ONLINE PMT
02/16 -$50.00 $1,014.13 Debit ACH Withdrawal VICTORIAS SECRET
ONLINE PMT
10/17 $1,000.00 $2,014.13 Deposit ATM Check Deposit
10/17 $272.17 $2,286.30 Credit ACH deposit 3925B REGENCY HE
DIRDEP
10/17 -$11.77 $2,274.53 Debit Debit Card Purchase 021617 UBER 4742
TECHNOLOGIES INC 866-576-1039
CA
10/17 -$36.96 $2,237.57 Debit Debit Card Purchase JOY 21 4742
030887 021717 JOY 21
BRONX NY

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6
Products and services are offered by Capital One, N.A., Member FDIC.
2017 Capital One. All rights reserved.
ACCOUNT DETAIL CONTINUED FOR PERIOD OCT 08, 2017 - NOV 07, 2017
Debit Card
Date Amount Resulting Balance Transaction Type Description
10/21 -$124.65 $2,112.92 Debit Debit Card Purchase 021717 4742
TMP*TEMPOE 603-6410204
NH
10/21 -$8.41 $2,104.51 Debit Debit Card Purchase 021817 UBER 4742
TECHNOLOGIES INC 866-576-1039
CA
10/21 -$5.56 $2,098.95 Debit Debit Card Purchase 021917 UBER 4742
TECHNOLOGIES INC 866-576-1039
CA
10/23 -$9.52 $2,089.43 Debit Debit Card Purchase 022217 UBER 4742
TECHNOLOGIES INC 866-576-1039
CA
10/24 $471.53 $2,560.96 Credit ACH deposit 3925B REGENCY HE
DIRDEP
10/24 -$41.50 $2,519.46 Debit ATM withdrawal ATM WITHDRAWAL
023185 022317 224 E 188TH STREET
BRONX NY
10/24 -$2.00 $2,517.46 Debit ATM fee DR AMT 41.50
0000000000 022317
10/24 -$35.98 $2,481.48 Debit Debit Card Purchase STEVE MADDEN 4742
#50 300507 022317 STEVE MADDEN
#50 NEW YORK NY
10/24 -$65.85 $2,415.63 Debit Debit Card Purchase 022317 H&M 4742
#38 NEW YORK NY
10/24 -$149.60 $2,266.03 Debit Debit Card Purchase 022317 ZARA 4742
USA 3074 NEW YORK NY
10/27 -$23.91 $2,242.12 Debit Debit Card Purchase 022417 PRO 4742
BEAUTY SUPPLY BRONX NY

10/27 -$7.40 $2,234.72 Debit Debit Card Purchase 022717 UBER 4742
TECHNOLOGIES INC 866-576-1039
CA
10/27 -$8.17 $2,226.55 Debit Debit Card Purchase 022717 UBER 4742
TECHNOLOGIES INC 866-576-1039
CA
10/27 -$51.00 $2,175.55 Debit ACH Withdrawal MIDLAND CREDIT
ONLINE PMT
10/28 $1,330.00 $3,505.55 Deposit ATM Cash Deposit
10/28 $50.00 $3,555.55 Deposit ATM Cash Deposit
11/01 $5,826.00 $9,381.55 Credit ACH deposit IRS TREAS 310 TAX
REF
11/02 -$12.42 $9,369.13 Debit Debit Card Purchase 030217 UBER 4742
TECHNOLOGIES INC 866-576-1039
CA
11/03 $325.32 $9,694.45 Credit ACH deposit 3925B REGENCY HE
DIRDEP
11/06 -$124.65 $9,569.80 Debit Debit Card Purchase 030317 4742
TMP*TEMPOE 603-6410204
NH

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6
JOHANNA R SENCION NUNEZ

ACCOUNT DETAIL CONTINUED FOR PERIOD OCT 08, 2017 - NOV 07, 2017
Debit Card
Date Amount Resulting Balance Transaction Type Description
11/06 -$323.89 $9,245.91 Debit Debit Card Purchase THE CHILDRENS 4742
PL 200719 030417 THE CHILDRENS
PLACE 13 BRONX NY
11/06 -$5.00 $9,240.91 Debit Debit Card Purchase 030417 UBER 4742
US MAR04 IXIIT 8005928996 CA
11/06 -$24.56 $9,216.35 Debit Debit Card Purchase THE CHILDRENS 4742
PL 167464 030517 THE CHILDRENS
PLACE 13 BRONX NY
11/07 -$3.35 $9,213.00 Debit Debit Card Purchase 030617 UBER 4742
TECHNOLOGIES INC 866-576-1039
CA
11/07 -$1,700.00 $8,513.00 Debit ACH Withdrawal 355 EAST 187TH S
ONLINE PMT

* designates gap in check sequence


Check No. Date Amount Check No. Date Amount Check No. Date Amount
995001 11/08 $8,513.00

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Products and services are offered by Capital One, N.A., Member FDIC.
2017 Capital One. All rights reserved.
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