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STATEMENT PERIOD
Alexandra Becker
Mar 1 - Mar 31, 2020

360 Checking - 36079737217

0.20% $1.32 31
ANNUAL PERCENTAGE YIELD YTD INTEREST AND BONUSES DAYS IN STATEMENT
(APY) EARNED CYCLE

DATE DESCRIPTION CATEGORY AMOUNT BALANCE
Mar 1 Opening Balance $5,365.08
Mar 3 Check #353 Cashed Debit - $2,500.00 $2,865.08

Mar 3 Debit Card Purchase - NO FUN NEW YORK NY Debit - $27.00 $2,838.08

Debit Card Purchase - GUEST OF A GUEST INC 2122060397
Mar 4 Debit - $14.99 $2,823.09
NY
Mar 4 Debit Card Purchase - SQ MAMAN NEW YORK NY Debit - $5.44 $2,817.65

Mar 6 Debit Card Purchase - SQ MAMAN NEW YORK NY Debit - $5.99 $2,811.66
Mar 9 Withdrawal from APPLECARD GSBANK PAYMENT Debit - $650.00 $2,161.66

Debit Card Purchase - TRENTON KIOSK 1246QPS TRENTON
Mar 9 Debit - $2.34 $2,159.32
NJ
Withdrawal to JPMORGAN CHASE checking account
Mar 10 Debit - $1,000.00 $1,159.32
XXXXX5219
Mar 13 Deposit from 1220 COLLINS AVE PAYROLL Credit + $2,130.86 $3,290.18
Mar 13 Debit Card Purchase - PI BAKERIE NEW YORK NY Debit - $14.75 $3,275.43

Mar 23 Withdrawal from APPLECARD GSBANK PAYMENT Debit - $2,642.13 $633.30
Mar 25 Adjustment Credit Credit + $2.10 $635.40

Mar 27 Deposit from 1220 COLLINS AVE PAYROLL Credit + $2,130.89 $2,766.29
Mar 30 Paper Payment to William Leventon Debit - $2,500.00 $266.29

Mar 31 Monthly Interest Paid Credit + $0.42 $266.71

Mar 31 Closing Balance $266.71

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