E STATEMENT OF ACCOUNT

MAYANK PATEL Page: 1 of 2

4407US HWY 17 Statement Periods: Aug 28 2023 to Aug 27 2024
NORTH BRUNSWICK Cust Ref #: 4309397895-624-E.***
GA 31525 USA Primary Account #: 430-9397895

TD 60 Plus Checking
MAYANK PATEL
Account # 430-9397895

ACCOUNT SUMMARY

Beginning Balance 111,957.58 Average Collected Balance 126,613.91

Electronics Deposits 71,984.68 Interest Earned This Period 0
Other Credits 0.4 Interest Paid Year-to-Date 0
Annual Percentage Yield Earned 0.00%
Electronic Payments 37,025.28 Days in Period 30
Ending Balance 166,112.54

DAILY ACCOUNT ACTIVITY

Electronic Deposits
POSTING DATE DESCRIPTION AMOUNT
11/19 ACH DEPOSIT, 281545 VFS SERVI DIRDEP 122690 1339.87
12/03 ACH DEPOSIT, 281545 VFS SERVI DIRDEP 122690 1187.75
2527.62
Subtotal
Other Credits
POSTING DATE DESCRIPTION AMOUNT
12/10 INTEREST PAID 0.40
0.40
Subtotal
Electronic deposits
POSTING DATE DESCRIPTION AMOUNT
08/28 DEBIT POS, *****30046254348, AUT 112721 DDA PURCHASE -161.99
COSTCO WHSE 0318 BROOKLYN *NY
09/10 e Transfer Debit, Online Xfer -308.11
Transfer to CC 4839500806299010
09/22 ELECTRONIC PMT-WEB, DISCOVER E-PAYMENT 3144 -2545.59
09/25 ELECTRONIC PMT-WEB, CHASE CREDIT CRD EPAY ****400205 74325.28
10/07 ELECTRONIC PMT-WEB, CAPITAL ONE ONLINE PMT 3H1S8Z2ZUB0P9MO -21.00
10/16 DEBIT CARD PAYMENT, *****45147055921, AUT 113021 VISA DDA PUR -135.03
MTA EASYPAY METROCARD 877 323 7433 *NY
10/29 DEBIT POS, *****30046254348, AUT 120321 DDA PURCHASE -13.99
COSTCO WHSE 0318 BROOKLYN *NY
11/08 ELECTRONIC PMT-WEB, DISCOVER E-PAYMENT 3144 -74.99
11/19 ELECTRONIC PMT-WEB, CHASE CREDIT CRD EPAY ****400205 16589.58
11/25 ELECTRONIC PMT-WEB, CAPITAL ONE ONLINE PMT 3H1S8Z2ZUB0P9MO -198.02
12/02 DEBIT CARD PAYMENT, *****45147055921, AUT 113021 VISA DDA PUR -9860.00
MTA EASYPAY METROCARD 877 323 7433 *NY
12/11 DEBIT POS, *****30046254348, AUT 120321 DDA PURCHASE -4862.61
COSTCO WHSE 0318 BROOKLYN *NY

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
 E STATEMENT OF ACCOUNT

MAYANK PATEL Page: 1 of 2

4407US HWY 17 Statement Periods: Aug 28 2023 to Aug 27 2024
NORTH BRUNSWICK Cust Ref #: 4309397895-624-E.***
GA 31525 USA Primary Account #: 430-9397895

ACCOUNT SUMMARY

Beginning Balance 111,957.58 Average Collected Balance 126,613.91

Electronics Deposits 71,984.68 Interest Earned This Period 0
Other Credits 0.4 Interest Paid Year-to-Date 0
Annual Percentage Yield Earned 0.00%
Electronic Payments 37,025.28 Days in Period 30
Ending Balance 166,112.54

DAILY ACCOUNT ACTIVITY

Electronic Payments (continued)
POSTING DATE DESCRIPTION AMOUNT
12/20 ELECTRONIC PMT-WEB, CAPITAL ONE ONLINE CREDIT 3GY75OQYVBRUQJS 45321.00
12/30 ELECTRONIC PMT-WEB, CHASE CREDIT CRD EPAY ****845614 34215.00
01/06 ELECTRONIC PMT-WEB, CAPITAL ONE ONLINE PMT 3GZ8BNRCHKIUD8C -87.00
01/14 DEBIT POS, *****30046254348, AUT 111921 DDA PURCHASE -87.00
COSTCO WHSE 0318 BROOKLYN *NY
01/25 ELECTRONIC PMT-WEB, NATIONAL GRID NY UTILITY FOR PAY ****2034893 -21.00
02/04 DEBIT POS, *****30046254348, AUT 112721 DDA PURCHASE -176.03
COSTCO WHSE 0318 BROOKLYN *NY
02/18 e Transfer Debit, Online Xfer 13.99
Transfer to CC 4839500806299010
02/27 ELECTRONIC PMT-WEB, DISCOVER E-PAYMENT 3144 -74.99
03/09 ELECTRONIC PMT-WEB, CHASE CREDIT CRD EPAY ****400205 1654.00
03/19 ELECTRONIC PMT-WEB, CAPITAL ONE ONLINE CREDIT 3H1S8Z2ZUB0P9MO 54378.00
03/26 DEBIT CARD PAYMENT, *****45147055921, AUT 113021 VISA DDA PUR -60.00
MTA EASYPAY METROCARD 877 323 7433 *NY
04/02 DEBIT POS, *****30046254348, AUT 120321 DDA PURCHASE -31.76
COSTCO WHSE 0318 BROOKLYN *NY

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
 E STATEMENT OF ACCOUNT

MAYANK PATEL Page: 1 of 2

4407US HWY 17 Statement Periods: Aug 28 2023 to Aug 27 2024
NORTH BRUNSWICK Cust Ref #: 4309397895-624-E.***
GA 31525 USA Primary Account #: 430-9397895

ACCOUNT SUMMARY

Beginning Balance 111,957.58 Average Collected Balance 126,613.91

Electronics Deposits 71,984.68 Interest Earned This Period 0
Other Credits 0.4 Interest Paid Year-to-Date 0
Annual Percentage Yield Earned 0.00%
Electronic Payments 37,025.28 Days in Period 30
Ending Balance 166,112.54

DAILY ACCOUNT ACTIVITY

Electronic Payments (continued)
POSTING DATE DESCRIPTION
04/14 ELECTRONIC PMT-WEB, CAPITAL ONE CASH CREDIT 3GY75OQYGTFDRE7
04/23 WORNITECH SOLIDER, CHASE CREDIT CRD EPAY ****65342
05/01 ELECTRONIC PMT-WEB, CAPITAL ONE ONLINE PMT 6GYTE5FTSRTWEF3J
05/13 DEBIT POS, *****30046254348, AUT 111921 DDA PURCHASE
COSTCO WHSE 0318 NORTH BRUINSWIK
05/28 ELECTRONIC PMT-WEB, NATIONAL GRID NY UTILITYPAY ****2034765
06/02 DEBIT POS, *****6653427812, AUT 112721 DDA PURCHASE
COSTCO WHSE 0318 BROOKLYN *NY
06/11 e Transfer Debit, Online Xfer
Transfer to CC 4839500806299010
06/21 ELECTRONIC PMT-WEB, DISCOVER E-PAYMENT 3144
07/04 ELECTRONIC PMT-WEB, CHASE CREDIT CRD EPAY ****400205
07/23 WORNITECH SOLIDER, CHASE CREDIT CRD EPAY ****65342
08/14 DEBIT CARD PAYMENT, *****45147055921, AUT 113021 VISA DDA PUR
MTA EASYPAY METROCARD 877 323 7433 *NY
08/26 DEBIT POS, *****30046254348, AUT 111921 DDA PURCHASE
COSTCO WHSE 0318 NORTH BRUINSWIK

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
126,613.91
0
0
0.00%
30

AMOUNT
65342.00
-345.00
-54.00
-90.00

-321.00
-231.00

-22.00

-74.98
-342.00
99834.00
-45.00

-54.00