STATEMENT OF ACCOUNT

MR ABDELKADER CHIKH Page: 1 of 7

Statement Periods: Jun 11 2024- Jun 24 2024
71026 Road 399, Cust Ref #: 4288330924.622.T.***
INDIANOLA, NE 69034 Primary Account #: 440-8921610

TD Convenience Checking
Account # 440-8921610

ACCOUNT SUMMARY
Beginning Balance 56,567.72 Average Collected Balance 126,613.91
Deposits 56,467.00 Interest Earned This Period 0.00
Electronics Deposits 8,550.19 Interest Paid Year-to-Date 0.00
Annual Percentage Yield Earned 0.00%
Days in Period 30
Electronic Payments 6,484.47
Other Withdrawals 43,613.19
Ending Balance

DAILY ACCOUNT ACTIVITY

Deposits
POSTING DATE DESCRIPTION AMOUNT
06/01 SBB MIDEPOSIT 64.42

Subtotal 64.42
Electronic deposits
POSTING DATE DESCRIPTION AMOUNT
06/05 CCD DEPOSIT, NYCHA REV FUND NYCHA-PROD 210194
06/10 CCD DEPOSIT, NYCHA REV FUND NYCHA-PROD 210358
06/19 CCD DEPOSIT, NYCHA REV FUND NYCHA-PROD 210902
DEBIT CARD CREDIT, AUT 062620 VISA DDA REF ULINE
SHIP SUPPLIES 800 295 5510 * WI
4085404025414594
Subtotal: 71,984.68
No. Checks: 16 *Indicates break in serial sequence or check processed electronically and listed under Electronic Payments
Checks Paid
DATE SERIAL NO. AMOUNT DATE SERIAL NO. AMOUNT
06/02 1027 8,800.00 06/02 1002* 1,131.47
06/17 1030* 3,000.00 06/11 1009* 710.39
06/22 1031 6,000.00 06/08 1010 760.25
06/26 1032 6,859.00 06/02 1011 969.96
06/29 1033 5,000.00 06/01 1012 511.43

Call 1-800-937-2000 for 24-hour Bank-by-Phone services or connect to www.tdbank.com

Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender
 How to Balance your Account Page 2 of 7

Begin by adjusting your account register Your ending balance shown on this
as follows: statement is:
Ending 99,465.01
 Subtract any services charges shown on
this statement.
Balance
2. List below the amount of deposits or
 Subtract any automatic payments, credit transfers which do not appear
transfers or other electronic with- on this statement. Total the deposits Total +
drawals not previously recorded. and enter on Line 2. Deposits
 Add any interest earned if you have 3. Subtotal by adding lines 1 and 2.
an interest-bearing account. Sub total
 Add any automatic deposit or 4. List below the total amount of
withdrawals that do not appear on this
overdraft line of credit.
statement. Total the withdrawals and
 Review all withdrawals shown on this enter on Line 4. Total -
statement and check them off in your Withdrawals
account register. 5. Subtract Line 4 from 3. This adjusted
balance should equal your account
 Follow instructions 2-5 to verify your balance.
Adjusted
ending account balance. Balance

➋ x
DEPOSITS NOT DOLLARS CENTS DEPOSITS NOT DOLLARS CENTS DEPOSITS NOT DOLLARS CENTS
ON STATEMENT ON STATEMENT ON STATEMENT

Total
Total Deposits
➋ Withdrawals

FOR CONSUMER ACCOUNTS ONLY — IN CASE OF ERRORS OR FOR CONSUMER LOAN ACCOUNTS ONLY — BILLING RIGHTS
QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS: SUMMARY
If you need information about an electronic fund transfer or if you believe there is an In case of Errors or Questions About Your Bill:
error on your bank statement or receipt relating to an electronic fund transfer, If you think your bill is wrong, or if you need more information about a transaction on your bill,
telephone the bank immediately at the phone number listed on the front of your write us at P.O. Box 1377, Lewiston, Maine 04243-1377 as soon as possible. We must hear
statement or write to: from you no later than sixty (60) days after we sent you the FIRST bill on which the error or
TD Bank, N.A., Deposit Operations Dept, P.O. Box 1377, Lewiston, problem appeared. You can telephone us, but doing so will not preserve your rights. In your
Maine 04243-1377 letter, give us the following information:
We must hear from you no later than sixty (60) calendar days after we sent you the first  Your name and account number.
statement upon which the error or problem first appeared. When contacting the Bank,  The dollar amount of the suspected error.
please explain as clearly as you can why you believe there is an error or why more  Describe the error and explain, if you can, why you believe there is an error. If you
information is needed. Please include: need more information, describe the item you are unsure about.
 Your name and account number. You do not have to pay any amount in question while we are investigating, but you are still
 A description of the error or transaction you are unsure about. obligated to pay the parts of your bill that are not in question. While we investigate your
 The dollar amount and date of the suspected error. question, we cannot report you as delinquent or take any action to collect the amount you
question.
When making a verbal inquiry, the Bank may ask that you send us your complaint in
writing within ten (10) business days after the first telephone call. FINANCE CHARGES: Although the Bank uses the Daily Balance method to calculate
We will investigate your complaint and will correct any error promptly. If we take more the finance charge on your Moneyline/Overdraft Protection account (the term "ODP" or
than ten (10) business days to do this, we will credit your account for the "OD" refers to Overdraft Protection), the Bank discloses the Average Daily Balance on
amount you think is in error, so that you have the use of the money during the time it the periodic statement as an easier method for you to calculate the finance charge.
takes to complete our investigation.
The finance charge begins to accrue on the date advances and other debits are posted
INTEREST NOTICE to your account and will continue until the balance has been paid in full.
To compute the finance charge, multiply the Average Daily Balance times the Days in
Total interest credited by the Bank to you this year will be reported by the Bank to the Period times the Daily Periodic Rate (as listed in the Account Summary section on the
Internal Revenue Service and State tax authorities. The amount to be reported will be front of the statement). The Average Daily Balance is calculated by adding the
reported separately to you by the Bank. balance for each day of the billing cycle, then dividing the total balance by the number
of Days in the Billing Cycle. The daily balance is the balance for the day after advances
have been added and payments or credits have been subtracted plus or minus any
other adjustments that might have occurred that day. There is no grace period during
which no finance charge accrues. Finance charge adjustments are included in your
total finance charge.

Call 1-800-937-2000 for 24-hour Bank-by-Phone services or connect to www.tdbank.com

Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender
 STATEMENT OF ACCOUNT

MR PHIL D BAMESBERGER
Page: 3 of 7
Statement Period: Jun 11 2024- Jun 24 2024
Cust Ref #: 4380802805-719-E-***
Primary Account #: 440-8921610

DAILY ACCOUNT ACTIVITY

Checks Paid (continued) *Indicates break in serial sequence or check processed electronically and listed under Electronic Payments
DATE SERIAL NO. AMOUNT DATE SERIAL NO. AMOUNT

06/11 2020* 760.26 06/29 2024 270.34

06/08 2022* 969.96 06/29 2025 270.34
06/08 2023 511.43 06/29 2026 500.45
Subtotal: 37,025.28
Electronic Payments
POSTING DATE DESCRIPTION AMOUNT
06/01 DEBIT CARD PURCHASE, AUT 053120 VISA DDA PUR 151.00
MAHARAJA FARMERS MARKET HICKSVILLE * NY
4085404025414594
06/01 DEBIT POS, AUT 053120 DDA PURCHASE 45.70
BIG LOTS STORES 275 S BR HICKSVILLE *NY
4085404025414594
06/02 DEBIT POS, AUT 060220 DDA PURCHASE 138.72
THE HOME DEPOT 1208 ELMONT * NY
4085404025414594
06/03 CCD DEBIT, NY PAINTERS WEBPAY 03969 2,636.90
06/03 DEBIT CARD PURCHASE, AUT 060220 VISA DDA PUR 295.08
OCEAN STATE 507 NORTH BABYLON * NY
4085404025414594
06/04 DEBIT CARD PURCHASE, AUT 060220 VISA DDA PUR 81.31
ELMONT PAINT WALLPAPER ELMONT * NY
4085404025414594
06/05 DEBIT CARD PURCHASE, AUT 060420 VISA DDA PUR 47.16
ATLANTIC VALLEY STREAM * NY
4085404025414594
06/08 DEBIT POS, AUT 060620 DDA PURCHASE 408.76
THE HOME DEPOT 1208 ELMONT * NY
4085404025414594
06/08 DEBIT CARD PURCHASE, AUT 060520 VISA DDA PUR 281.66
ELMONT PAINT WALLPAPER ELMONT * NY
4085404025414594
06/08 DEBIT POS, AUT 060720 DDA PURCHASE 52.36
THE HOME DEPOT 1208 ELMONT * NY
4085404025414594
06/08 DEBIT CARD PURCHASE, AUT 060620 VISA DDA PUR 40.19
ELMONT PAINT WALLPAPER ELMONT * NY
4085404025414594
06/08 DEBIT CARD PURCHASE, AUT 060620 VISA DDA PUR 35.83
3534 DOMINOS PIZZA VALLEY STREAM * NY
4085404025414594
06/08 DEBIT CARD PURCHASE, AUT 060720 VISA DDA PUR 23.88
3534 DOMINOS PIZZA VALLEY STREAM * NY
4085404025414594
06/10 CCD DEBIT, NY PAINTERS WEBPAY 03969 1,582.14

Call 1-800-937-2000 for 24-hour Bank-by-Phone services or connect to www.tdbank.com

Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender
 STATEMENT OF ACCOUNT

MR PHIL D BAMESBERGER
Page: 4 of 7
Statement Period: Jun 11 2024- Jun 24 2024
Cust Ref #: 4380802805-719-E-***
Primary Account #: 440-8921610

DAILY ACCOUNT ACTIVITY

Electronic Payments (continued)
POSTING DATE DESCRIPTION AMOUNT
06/11 ELECTRONIC PMT-WEB, FREEDOM MTG PYMTS 0102034345 151.00
06/15 DEBIT POS, AUT 061420 DDA PURCHASE 575.33
THE HOME DEPOT 1208 ELMONT * NY
4085404025414594
06/15 DEBIT CARD PURCHASE, AUT 061220 VISA DDA PUR 99.00
AGI TMO INS DEDUCTIBLE 866 866 6285 * PA
4085404025414594
06/17 DEBIT CARD PURCHASE, AUT 061620 VISA DDA PUR 43.55
ATLANTIC VALLEY STREAM * NY
4085404025414594
06/17 DEBIT CARD PURCHASE, AUT 061620 VISA DDA PUR 40.00
CASTLE GARAGE LLC BROOKLYN * NY
4085404025414594
06/19 DEBIT CARD PURCHASE, AUT 061820 VISA DDA PUR 555.62
TMOBILE POSTPAID TEL 800 937 8997 * WA
4085404025414594
06/19 DEBIT CARD PURCHASE, AUT 061720 VISA DDA PUR 362.38
APNA BAZAR CASH CARRY FLORAL PARK * NY
4085404025414594
06/22 DEBIT CARD PURCHASE, AUT 061820 VISA DDA PUR 1,236.82
ULINE SHIP SUPPLIES 800 295 5510 * WI
4085404025414594
06/22 CCD DEBIT, LEASE DIRECT WEB PAY 67137969 666.52
06/22 DEBIT CARD PURCHASE, AUT 061920 VISA DDA PUR 52.36
ATLANTIC VALLEY STREAM * NY
4085404025414594
06/22 DEBIT CARD PURCHASE, AUT 061820 VISA DDA PUR 19.55
STARBUCKS STORE 07642 FRANKLIN SQUA * NY
4085404025414594
06/23 CCD DEBIT, NY PAINTERS WEBPAY 03969 1,582.14
06/23 CCD DEBIT, NY PAINTERS WEBPAY 03969 263.69
06/24 DEBIT CARD PURCHASE, AUT 062420 VISA DDA PUR 166.20
ULINE SHIP SUPPLIES 800 295 5510 * WI
4085404025414594
06/24 ELECTRONIC PMT-WEB, GEICO GEICO PYMT UA7GG9T4XCROEIE 2,032.20
06/24 DEBIT POS, AUT 062520 DDA PURCHASE 54.29
LOWE S 1624 GARDEN CITY * NY
4085404025414594
06/24 DEBIT POS, AUT 062620 DDA PURCHASE 451.48
LOWE S 1624 GARDEN CITY * NY
4085404025414594
06/24 DEBIT POS, AUT 062520 DDA PURCHASE 226.63
THE HOME DEPOT 1208 ELMONT * NY
4085404025414594

Call 1-800-937-2000 for 24-hour Bank-by-Phone services or connect to www.tdbank.com

Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender
 STATEMENT OF ACCOUNT

MR PHIL D BAMESBERGER
Page: 5 of 7
Statement Period: Jun 11 2024- Jun 24 2024
Cust Ref #: 4380802805-719-E-***
Primary Account #: 440-8921610

DAILY ACCOUNT ACTIVITY

Electronic Payments (continued)
POSTING DATE DESCRIPTION AMOUNT

06/24 DEBIT CARD PURCHASE, AUT 062520 VISA DDA PUR 218.45
BJS WHOLESALE 212 GARDEN CITY * NY
4085404025414594
06/24 DEBIT CARD PURCHASE, AUT 062520 VISA DDA 18.00
SUHANAS CORNER STOP DELI ELMONT * NY
4085404025414594
06/24 DEBIT CARD PURCHASE, AUT 062520 VISA DDA PUR 4.01
DUNKIN 356312 Q35 GARDEN CITY * NY
4085404025414594
06/24 ELECTRONIC PMT-TEL, U.S. BANK N.A. PAYMENT 000000515563760 1,971.80
06/24 DEBIT CARD PURCHASE, AUT 062620 VISA DDA PUR 889.15
BUSSANI MOBILITY TEAM NY BETHPAGE * NY
4085404025414594
06/24 DEBIT CARD PURCHASE, AUT 062620 VISA DDA PUR 51.40
BP 1734607DUTCH BROADWAY ELMONT *
NY 4085404025414594 1,971.80 889.15
06/24 DEBIT CARD PURCHASE, AUT 062620 VISA DDA 44.02
ATLANTIC VALLEY STREAM * NY
4085404025414594
06/24 DEBIT CARD PURCHASE, AUT 062920 VISA DDA PUR 72.00
SUHANAS CORNER STOP DELI ELMONT * NY
4085404025414594
Subtotal: 47,516.39

DAILY BALANCE SUMMARY

DATE BALA NCE DATE BALANCE
05/31 111,957.58 06/17 126,153.26
06/01 111,313.87 06/19 128,225.26
06/02 100,273.72 06/22 120,250.92
06/03 97,341.74 06/23 118,405.09
06/04 97,260.43 06/24 118,238.89
06/05 164,852.27 06/24 116,152.40
06/08 161,767.93 06/24 108,534.51
06/10 161,381.79 06/24 99,537.01
06/11 129,911.14 06/34 99,465.01
06/15 129,236.81

Call 1-800-937-2000 for 24-hour Bank-by-Phone services or connect to www.tdbank.com

Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender