KOKOU KUAKUMENSAH

14 SHERBROOKE AVE
WORCESTER MA 01004

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ACCOUNT SUMMARY FOR PERIOD MARCH 15, 2022 - APRIL 14, 2022

Essential Checking 00001357167967

Previous Balance $18,377.65 Number of Days in Cycle 30
7 Deposits/Credits $8,389.65 Minimum Balance This Cycle $16,789.81
21 Checks/Debits -$6,874.66 Average Collected Balance $18,592.83
Service Charges $0.00
Ending Balance $19,892.94

ACCOUNT DETAIL FOR PERIOD MARCH 15, 2022 - APRIL 14, 2022

Essential Checking 00001357167967

Date Amount Resulting Balance Transaction Type Description Debit Card
03/15 -$35.00 $18,342.65 Debit ACH Withdrawal PAYPAL INST
XFER
03/15 -$22.75 $18,319.90 Debit ACH Withdrawal PAYPAL INST
XFER
03/15 -$4.99 $18,314.91 Debit Recur Mobile Debit Purchase
APPLE COM BILL 866 712 7753
CA
03/16 -$215.00 $18,099.91 Debit Debit Card Purchase 4557
COINBASE 8889087364
CA
03/16 $400.00 $18,499.91 Credit Customer Deposit 4557
8889087364

Thank you for banking with us. PAGE 1 OF 4

Products and services are offered by Capital One, N.A., Member FDIC.
©2016 Capital One. All rights reserved.
 KOKOU KUAKUMENSAH

ACCOUNT DETAIL CONTINUED FOR PERIOD MARCH 15, 2022 - APRIL 14, 2022
Date Amount Resulting Balance Transaction Type Debit Card
Description
03/18 -$120.00 $18,379.91 Debit Debit Card Purchase M G VALUE 4168
DISCOU 257622 031722 M G VALUE
DISCOUNT INC BRONX NY
03/21 $2,200.00 $20,579.91 Deposit Customer Deposit
03/21 -$200.00 $20,379.91 Debit ATM withdrawal ATM WITHDRAWAL
00E141 031722 470 PARK AVE SOUTH
NEW YORK NY
03/22 -$76.08 $20,303.83 Debit Debit Card Purchase 031822 4168
TMOBILE*FDP PAYMENT
800-937-8997 WA
03/24 -$27.07 $20,276.76 Debit Debit Card Purchase 032022 ALMO 2850
DOLLAR INC BRONX NY
03/25 -$566.12 $19,710.64 Debit Debit Card Purchase BEST BUY #1891 4168
585522 032122 BEST BUY #1891
BRONX NY
03/26 -$118.64 $19,592.00 Debit Debit Card Purchase TOYS R US #6336 2850
891189 032222 TOYS R US #6336
BRONX NY
03/26 -$605.92 $18,986.08 Check Check 154
03/26 -$200.00 $18,786.08 Debit ATM withdrawal ATM WITHDRAWAL
00E156 032222 151 E FORDHAM RD BRONX
NY
03/27 -$99.81 $18,686.27 Debit Debit Card Purchase TOYS R US #6352 2850
840431 032322 TOYS R US #6352
BRONX NY
03/28 -$18.72 $18,667.55 Debit Debit Card Purchase KEY FOOD #1458 4168
614588 122415 KEY FOOD #1458
BRONX NY
03/29 -$13.00 $18,654.55 Debit Debit Card Purchase 032422 4168
ELMHURST 82 PHARMACY
ELMHURST NY
03/30 -$27.26 $18,627.29 Debit Debit Card Purchase 032422 SUBWAY 4168
03258829 BRONX NY

PAGE 2 OF 4

Products and services are offered by Capital One, N.A., Member FDIC.
©2016 Capital One. All rights reserved.
ACCOUNT DETAIL CONTINUED FOR PERIOD MARCH 15, 2022 - APRIL 14, 2022
Date Amount Resulting Balance Transaction Type Description Debit Card
03/31 -$36.80 $18,590.49 Debit Debit Card Purchase KEY FOOD #1458 4168
614588 032522 KEY FOOD #1458
BRONX NY
04/02 -$11.99 $18,578.50 Debit Recur Debit Card Purchase 032622
NETFLIX.COM NETFLIX.COM
CA
04/04 -$140.74 $18,437.76 Debit ACH Withdrawal CON ED OF NY
INTELL CK
04/06 -$45.60 $18,392.16 Debit ACH Withdrawal NAT BEN LIFE CO
INS. PREM
04/07 -$76.09 $18,316.07 Debit Debit Card Purchase 032622 4168
TMOBILE*FDP PAYMENT
800-937-8997 WA
04/08 -$471.91 $17,844.16 Debit ACH Withdrawal CAPITAL ONE
ONLINE PMT
04/09 -$100.00 $17,744.16 Debit ACH Withdrawal CAPITAL ONE
PHONE PYMT
04/11 $1,500.00 $19,244.16 Deposit Customer Deposit
04/11 -$200.00 $19,044.16 Debit ATM withdrawal ATM WITHDRAWAL
00E141 123015 470 PARK AVE SOUTH
NEW YORK NY
04/14 -$107.82 $18,936.34 Debit ACH Withdrawal VZ WIRELESS VE
VZW WEBPAY
03/28 -$89.70 $18,846.64 Debit Debit Card Purchase RITE AID STORE - 2850
101169 032822 RITE AID STORE -
3429 BRONX NY
03/28 -$95.34 $18,751.30 Debit Debit Card Purchase COSTCO WHSE 4168
#024 990241 032822 COSTCO WHSE
#0241 NEW ROCHELLE NY
03/28 -$35.93 $18,715.37 Debit Debit Card Purchase CEE & CEE OF 2850
188 605997 032822 CEE & CEE OF
188 BRONX NY
03/29 -$356.54 $18,358.83 Debit ACH Withdrawal GEICO PREM
COLL
03/29 -$16.30 $18,342.53 Debit Debit Card Purchase RDAM FISH 2850
MARKET 265906 032922 RDAM FISH
MARKET BRONX NY
03/29 -$153.19 $18,189.34 Debit ACH Withdrawal CAPITAL ONE
MOBILE PMT
03/30 -$500.00 $17,689.34 Check Check 155
03/31 -$100.00 $17,589.34 Debit ATM withdrawal ATM WITHDRAWAL
00E141 033122 470 PARK AVE SOUTH NEW
YORK NY
04/02 -$34.00 $17,555.34 Debit Debit Card Purchase KEY FOOD #1458 2850
614588 040222 KEY FOOD #1458
BRONX NY
04/02 $1,100.00 $18,655.34 Deposit Customer Deposit
04/03 -$55.00 $18,600.34 Debit Debit Card Purchase 040322 PELHAM 2850
UNIFORMS BRONX NY

PAGE 3 OF 4
 KOKOU KUAKUMENSAH

ACCOUNT DETAIL CONTINUED FOR PERIOD MARCH 15, 2022 - APRIL 14, 2022
Date Amount Resulting Balance Transaction Type Description Debit Card
04/04 $339.65 $18,939.99 Credit Debit Card Purchase Return 040422
CEE & CEE OF 188TH BRONX
NY
04/04 -$300.00 $18,639.99 Debit ATM withdrawal ATM WITHDRAWAL 00E141
040422 470 PARK AVE SOUTH NEW YORK
NY
04/06 -$46.59 $18,593.40 Debit Debit Card Purchase KEY FOOD #1458 4168
614588 040622 KEY FOOD #1458
BRONX NY
04/06 -$20.00 $18,573.40 Debit Debit Card Purchase 040622 MTA 4168
MVM*A025-34 ST-QPS NEW YORK
NY
04/08 $1,850.00 $20,423.40 Deposit Customer Deposit
04/08 -$40.00 $20,383.40 Debit ATM withdrawal ATM WITHDRAWAL
00E141 040422 470 PARK AVE SOUTH
NEW YORK NY
04/08 -$4.77 $20,378.63 Debit Debit Card Purchase 040822 DUNKIN 4168
#310079 Q35 NEW YORK NY

04/09 -$80.00 $20,298.63 Check Check 156

04/09 -$200.00 $20,098.63 Debit ATM withdrawal ATM WITHDRAWAL
00E141 040922 470 PARK AVE SOUTH
NEW YORK NY
04/09 -$9.26 $20,089.37 Debit Debit Card Purchase 040922 Empire 4168
East 34 Inc NEW YORK NY
04/10 -$108.00 $19,981.37 Debit ACH Withdrawal IRS
USATAXPYMT
04/10 -$100.00 $19,881.37 Debit ATM withdrawal ATM WITHDRAWAL 00E141
041022 470 PARK AVE SOUTH NEW YORK
NY
04/11 -$16.15 $19,865.22 Debit Debit Card Purchase KEY FOOD #1458 4168
614588 041122 KEY FOOD #1458
BRONX NY
04/12 -$59.62 $19,805.60 Debit Debit Card Purchase RITE AID STORE - 2850
101169 041222 RITE AID STORE -
3429 BRONX NY
04/12 -$84.42 $19,721.18 Debit Debit Card Purchase OSSTOWN BIKE 4168
268888 041222 OSSTOWN BIKE
BRONX NY
04/13 -$274.66 $19,446.52 Debit ACH Withdrawal ALLY ALLY
PAYMT
04/14 $1,000.00 $20,446.52 Deposit Customer Deposit

PAGE 4 OF 4

Products and services are offered by Capital One, N.A., Member FDIC.
©2016 Capital One. All rights reserved.
ACCOUNT DETAIL CONTINUED FOR PERIOD MARCH 15, 2022 - APRIL 14, 2022
Date Amount Resulting Balance Transaction Type Debit Card
Description
04/13 -$40.00 $20,406.52 Debit Debit Card Purchase 041322 MTA 4168
MVM*N213-TREMONQPS NEW
YORK NY
04/13 -$82.51 $20,324.01 Debit Debit Card Purchase 041322 4168
TMOBILE*FDP PAYMENT
800-937-8997 WA
04/14 -$25.27 $20,298.74 Debit Debit Card Purchase KEY FOOD #1458 4168
614588 041422 KEY FOOD #1458
BRONX NY
04/14 -$200.00 $20,098.74 Debit Customer withdrawal
04/14 -$160.50 $19,938.24 Debit ACH Withdrawal CON ED OF NY
INTELL CK
04/14 -$45.60 $19,892.64 Debit ACH Withdrawal NAT BEN LIFE CO
INS. PREM
.....

* designates gap in check sequence

Check No. Date Amount Check No. Date Amount Check No. Date Amount
154 03/24 $1,605.92 155 04/05 $500.00 156 04/14 $80.00

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