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12 E CLIFFORD PL APT 1E
BRONX NY 10453-7928
ACCOUNT SUMMARY FOR PERIOD OCT 08, 2017 NOV 07, 2017
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
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
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.
(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.
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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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
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6
Products and services are offered by Capital One, N.A., Member FDIC.
2017 Capital One. All rights reserved.
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