Page 16 - 4G_Full_App
P. 16

STATEMENT PERIOD
                                                                               Alexandra Becker
                                                                                               Apr 1 - Apr 30, 2020








             360 Checking - 36079737217


             0.20%                          $1.63                              30
             ANNUAL PERCENTAGE YIELD        YTD INTEREST AND BONUSES           DAYS IN STATEMENT
             (APY) EARNED                                                      CYCLE

             DATE    DESCRIPTION                                     CATEGORY        AMOUNT               BALANCE
             Apr 1   Opening Balance                                                                      $266.71
                     Debit Card Purchase - GUEST OF A GUEST INC 2122060397
             Apr 5                                                      Debit        - $14.99              $251.72
                     NY
             Apr 10  Deposit from 1220 COLLINS AVE PAYROLL              Credit     + $2,013.67           $2,265.39

             Apr 10  Withdrawal from VENMO PAYMENT                      Debit       - $120.00            $2,145.39
             Apr 15  Withdrawal from VENMO PAYMENT                      Debit        - $40.00            $2,105.39

             Apr 24  Deposit from 1220 COLLINS AVE PAYROLL              Credit     + $1,740.24           $3,845.63
             Apr 30  Withdrawal from APPLECARD GSBANK PAYMENT           Debit      - $1,751.29           $2,094.34

             Apr 30  Monthly Interest Paid                              Credit        + $0.31            $2,094.65
             Apr 30  Closing Balance                                                                     $2,094.65






































                                                          Page 2 of 3



                     capitalone.com        1-888-464-0727         P.O. Box 60, St. Cloud, MN 56302
   11   12   13   14   15   16   17   18   19   20   21