MD N ISLAM OR

KHOSHODA BEGUM
645 CRESENT ST 1FL
BROOKLYN NY 11208

4New address? Please contact customer service to update.

ACCOUNT SUMMARY FOR PERIOD DECEMBER 07, 2017 - JANUARY 05, 2018

Previous Balance 12/06/17 $1,008.82 Number of Days in Cycle 30

8 Deposits/Credits $8,976.42 Minimum Balance This Cycle $830.11
32 Checks/Debits -$4,794.67 Average Collected Balance $3,052.12
Service Charges $0.00
Ending Balance 01/05/18 $5,190.57

ACCOUNT DETAIL FOR PERIOD DECEMBER 07, 2017 - JANUARY 05, 2018

Date Amount Resulting Balance Transaction Type Description Debit Card

12/08 -$178.71 $830.11 Debit Electronic Check CAPITAL ONE ARC
CHECK PYMT 0000000122
120817 ************7260019232
12/12 $3,000.00 $3,830.11 Deposit Customer Deposit
12/14 -$22.07 $3,808.04 Debit Debit Card Purchase 121417 4809
WALMART COM 800 966
6546 AR
12/14 -$22.16 $3,785.88 Debit Debit Card Purchase 121417 4809
WALMART COM 800 966
6546 AR
12/15 -$33.90 $3,751.98 Debit Debit Card Purchase 121517 PETCO 4809
COM 00069880 SAN DIEGO
CA
12/18 -$4.14 $3,747.84 Debit Debit Card Purchase 121817 PETCO 4809
COM 00069880 SAN DIEGO
CA

Thank you for banking with us. PAGE 1 OF 6

Products and services are offered by Capital One, N.A., Member FDIC.
©2018 Capital One. All rights reserved.
 FOLLOW THESE EASY STEPS TO BALANCE YOUR ACCOUNT

Just answer the 1. What is the amount shown on this

following questions to statement for ENDING BALANCE? $
"balance your checkbook." Enter that amount on the line to your right.

2. Have you made any deposits that 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 reflected on this statement? -$
Use the table below to add them up and enter
the total on the line to your right.

5. SUBTRACT Line 4 from Line 3 =$

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.

PAGE 2 OF 6
PSI: 1 / SHC: 0 / LOB :R
 MD N ISLAM OR
KHOSHODA BEGUM

ACCOUNT DETAIL CONTINUED FOR PERIOD DECEMBER 07, 2017 - JANUARY 05, 2018
Date Amount Resulting Balance Transaction Type Description Debit Card
12/18 -$9.63 $3,738.21 Debit Debit Card Purchase 121817 PETCO 4809
COM 00069880 SAN DIEGO
CA
12/18 -$10.85 $3,727.36 Debit Debit Card Purchase 121817 PETCO 4809
COM 00069880 SAN DIEGO
CA
12/18 -$14.83 $3,712.53 Debit Debit Card Purchase 121817 PETCO 4809
COM 00069880 SAN DIEGO
CA
12/18 -$14.95 $3,697.58 Debit Debit Card Purchase 121817 PETCO 4809
COM 00069880 SAN DIEGO
CA
12/18 -$17.74 $3,679.84 Debit Debit Card Purchase 121817 PETCO 4809
COM 00069880 SAN DIEGO
CA
12/18 -$19.07 $3,660.77 Debit Debit Card Purchase 121817 PETCO 4809
COM 00069880 SAN DIEGO
CA
12/18 -$19.38 $3,641.39 Debit Debit Card Purchase 121817 PETCO 4809
COM 00069880 SAN DIEGO
CA
12/18 -$19.79 $3,621.60 Debit Debit Card Purchase 121817 PETCO 4809
COM 00069880 SAN DIEGO
CA
12/26 -$919.12 $2,702.48 Debit ACH Withdrawal DISCOVER
E-PAYMENT
12/27 -$184.75 $2,517.73 Debit Debit Card Purchase 122717 PAYPAL 4809
ASHLEYBAMFO 4029357733
CA
12/28 $178.99 $2,696.72 Credit Debit Card Purchase Return 122817
PAYPAL ZONLINE 4029357733
CA
12/28 $53.48 $2,750.20 Credit Debit Card Purchase Return 122817
PAYPAL BESTBUY COM
4029357733 CA

PAGE 3 OF 6

Products and services are offered by Capital One, N.A., Member FDIC.
©2018 Capital One. All rights reserved.
ACCOUNT DETAIL CONTINUED FOR PERIOD DECEMBER 07, 2017 - JANUARY 05, 2018
Date Amount Resulting Balance Transaction Type Description Debit Card
12/28 -$26.96 $2,723.24 Debit Debit Card Purchase 122817 PAYPAL 4809
BESTBUY COM 4029357733 CA

12/28 -$53.48 $2,669.76 Debit Debit Card Purchase 122817 PAYPAL 4809
BESTBUY COM 4029357733 CA

12/28 -$178.99 $2,490.77 Debit Debit Card Purchase 122817 PAYPAL 4809
ZONLINE 4029357733 CA
12/29 $1,700.00 $4,190.77 Deposit Customer Deposit
12/29 -$178.99 $4,011.78 Debit Debit Card Purchase 122917 PAYPAL 4809
ZONLINE 4029357733 CA
12/29 -$178.99 $3,832.79 Debit Debit Card Purchase 122917 PAYPAL 4809
ZONLINE 4029357733 CA
01/02 $146.31 $3,979.10 Credit Debit Card Purchase Return 010218
PAYPAL ABTDEALS67
4029357733 CA
01/02 $136.49 $4,115.59 Credit Debit Card Purchase Return 010218
PAYPAL HOME TRAIL
4029357733 CA
01/02 -$19.79 $4,095.80 Debit Debit Card Purchase 010218 4809
PLAYSTATION NETWORK 800 345
7669 CA
01/02 -$92.99 $4,002.81 Debit Debit Card Purchase 010218 PAYPAL 4809
EPRDISTRIBU 4029357733 CA
01/02 -$92.99 $3,909.82 Debit Debit Card Purchase 010218 PAYPAL 4809
EPRDISTRIBU 4029357733 CA
01/02 -$92.99 $3,816.83 Debit Debit Card Purchase 010218 PAYPAL 4809
EPRDISTRIBU 4029357733 CA
01/02 -$92.99 $3,723.84 Debit Debit Card Purchase 010218 PAYPAL 4809
EPRDISTRIBU 4029357733 CA
01/02 -$100.66 $3,623.18 Debit Debit Card Purchase 010218 PAYPAL 4809
EPRDISTRIBU 4029357733 CA
01/02 -$136.49 $3,486.69 Debit Debit Card Purchase 010218 PAYPAL 4809
HOME TRAIL 4029357733 CA
01/02 -$146.31 $3,340.38 Debit Debit Card Purchase 010218 PAYPAL 4809
ABTDEALS67 4029357733 CA
01/03 -$61.15 $3,279.23 Debit Debit Card Purchase 010318 PAYPAL 4809
PRAKASITHIR 4029357733 CA
01/03 -$1,150.00 $2,129.23 Check Check 123
01/04 $61.15 $2,190.38 Credit Debit Card Purchase Return 010418
PAYPAL PRAKASITHIR
4029357733 CA
01/04 -$333.14 $1,857.24 Debit ACH Withdrawal DISCOVER
E-PAYMENT
01/05 $3,700.00 $5,557.24 Deposit Customer Deposit
01/05 -$366.67 $5,190.57 Debit ACH Withdrawal DISCOVER
E-PAYMENT

PAGE 4 OF 6
 MD N ISLAM OR
KHOSHODA BEGUM

ACCOUNT DETAIL FOR PERIOD DECEMBER 07, 2017 - JANUARY 05, 2018
.....

* designates gap in check sequence

Check No. Date Amount Check No. Date Amount Check No. Date Amount
123 01/03 $1,150.00

PAGE 5 OF 6

Products and services are offered by Capital One, N.A., Member FDIC.
©2018 Capital One. All rights reserved.
PAGE 6 OF 6