Bank Statement
Bank Statement
3850 Florance Dr
5
Alxendira VA 22305
STATEMENT PERIOD
Here's your November 2024 bank statement. Nov 1 - Nov 30, 2024
0.12% $0.14 30
ANNUAL PERCENTAGE YIELD YTD INTEREST AND BONUSES DAYS IN STATEMENT
(APY) EARNED CYCLE
Page 1 of 9
Nov 1 Digital Card Purchase - KABOB PALACE ARLINGTON VA Debit - $43.99 $468.35
Nov 1 Zelle money received from EL KHALIFA SEIKA Credit + $45.00 $513.35
Nov 3 Deposit from 360 Performance Savings XXXXXXX6600 Credit + $50.00 $734.20
Nov 3 Zelle money received from Cheikh Babah Credit + $20.00 $449.20
Nov 3 Debit Card Purchase - WHIP INCORPORATED ROCKVILLE MD Debit - $390.00 $59.20
Nov 4 Deposit from 360 Performance Savings XXXXXXX6600 Credit + $100.00 $158.70
Nov 5 Debit Card Purchase - SQ LUNA MASSAGE FAIRFAX VA Debit - $133.96 - $10.22
Nov 5 Digital Card Purchase - SQ MO SOFT SERVE ARLINGTON VA Debit - $3.00 - $13.22
Nov 5 Deposit from 360 Performance Savings XXXXXXX6600 Credit + $50.00 $36.78
Nov 5 Debit Card Purchase - BRADLEY LIBERTY CHEVY CHASE, MD Debit $0.00
US - $36.78
Nov 7 Deposit from GRUBHUB INC Nov Actvty Credit + $36.00 $45.76
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Nov 8 Digital Card Purchase - NOTION LABS INC SAN FRANCISC CA Debit - $20.04 $26.49
Nov 9 Deposit from 360 Performance Savings XXXXXXX6600 Credit + $120.00 $368.03
Nov 9 Instant transfer received from Grubhub - MMBO7Y6IBLLAL1R Credit + $277.29 $645.32
Nov 9 Zelle money received from AHMEDOU CHEIKH Credit + $90.00 $458.32
Nov 9 Deposit from 360 Performance Savings XXXXXXX6600 Credit + $15.00 $473.32
Nov 9 Digital Card Purchase - EXXON ZMT LTD ARLINGTON VA Debit - $39.46 $433.86
Nov 10 Digital Card Purchase - PIZZA HUT 37423 ALEXANDRIA C VA Debit - $15.69 $538.66
Nov 11 Digital Card Purchase - 7 ELEVEN 33679 ARLINGTON VA Debit - $4.23 $719.81
Nov 11 Debit Card Purchase - WHIP INCORPORATED ROCKVILLE MD Debit - $390.00 $329.81
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Nov 12 Digital Card Purchase - RMTLY B4594 SEATTLE WA Debit - $160.44 $83.19
Nov 13 Digital Card Purchase - LIDL #3500 ARLINGTON, VA US Debit - $5.87 $37.32
Nov 14 Deposit from GRUBHUB INC Nov Actvty Credit + $1.86 $39.18
Nov 16 Zelle money received from Mohamedou Seika Credit + $150.00 $396.89
Nov 16 Zelle money received from AHMEDOU CHEIKH Credit + $140.00 $536.89
Nov 16 Zelle money received from AHMEDOU CHEIKH Credit + $60.00 $596.89
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Nov 18 Debit Card Purchase - WHIP INCORPORATED ROCKVILLE MD Debit - $390.00 $248.43
Nov 20 Digital Card Purchase - WINGSTOP 1214 CENTREVILLE VA Debit - $8.46 $160.75
Nov 20 Digital Card Purchase - GIANT 0788 CENTERVILLE VA Debit - $14.31 $146.44
Nov 20 Digital Card Purchase - CVS PHARMACY 01407 ARLINGTON Debit $93.97
VA - $52.47
Nov 21 Deposit from GRUBHUB INC Nov Actvty Credit + $1.00 $147.61
Nov 22 Zelle money received from El Atigh Babah Credit + $100.00 $247.61
Nov 23 Deposit from 360 Performance Savings XXXXXXX6600 Credit + $5.00 $518.43
Nov 23 Zelle money received from EL KHALIFA SEIKA Credit + $50.00 $568.43
Nov 23 Zelle money received from MOHAMMED EL KOURI CHEIKH Credit $628.43
TAHER + $60.00
Nov 23 Debit Card Purchase - CPR NATIONALCPR 6263434557 NV Debit - $11.21 $617.22
Nov 23 Debit Card Purchase - LYFT RIDE THU 7AM SAN FRANCISC Debit $546.73
CA - $43.99
Nov 24 Digital Card Purchase - GIANT 0748 2901-11 S G ARLINGTON, Debit $534.87
VA US - $11.86
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Nov 24 Zelle money received from AHMEDOU CHEIKH Credit + $65.00 $877.52
Nov 24 Debit Card Purchase - WHIP INCORPORATED ROCKVILLE MD Debit - $390.00 $487.52
Nov 24 Digital Card Purchase - RMTLY P4B31 SEATTLE WA Debit - $43.93 $443.59
Nov 25 Zelle money received from MOE MOON Credit + $10.00 $566.13
Nov 25 Debit Card Purchase - CPR NATIONALCPR 6263434557 NV Debit - $11.21 $533.73
Nov 26 Debit Card Purchase - ATT BILL PAYMENT DALLAS TX Debit - $175.00 $355.40
Nov 26 Digital Card Purchase - KABOB PALACE ARLINGTON VA Debit - $11.00 $344.40
Nov 28 Digital Card Purchase - GIANT 2742 621 E GLEBE Debit $319.47
ALEXANDRIA, VA US - $17.99
Nov 28 Digital Card Purchase - UBER EATS 8005928996 CA Debit - $3.29 $247.89
Nov 28 Digital Card Purchase - UBER EATS 8005928996 CA Debit - $24.66 $223.23
Nov 28 Digital Card Purchase - UBER EATS 8005928996 CA Debit - $36.13 $187.10
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Nov 29 ATM Cash Deposit - CAPITAL ONE CEF4 BAILEY'S CROS, VA Credit + $320.00 $507.10
Nov 29 ATM Cash Deposit - CAPITAL ONE CEF4 BAILEY'S CROS, VA Credit + $80.00 $587.10
Nov 29 Debit Card Purchase - RMTLY BEB1C SEATTLE WA Debit - $399.99 $144.50
Nov 30 Zelle money received from AHMEDOU CHEIKH Credit + $100.00 $436.75
Fees Summary
TOTAL FOR THIS TOTAL YEAR-TO-
PERIOD DATE
3.95% $0.53 30
ANNUAL PERCENTAGE YIELD YTD INTEREST AND BONUSES DAYS IN STATEMENT
(APY) EARNED CYCLE
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Nov 4 Withdrawal from CAPITAL ONE MOBILE PMT Debit - $179.02 $294.25
Fees Summary
TOTAL FOR THIS PERIOD TOTAL YEAR-TO-DATE
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(2) Describe the error or the transfer you are unsure about, and provide an explanation of 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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