E STATEMENT OF ACCOUNT

FRANDAYRI MARIA MOTA VASQUEZ Page: 1 of 6

875 TAYLOR AVE Statement Period: Feb 14 2024-Mar 13 2024
BRONX NY 10473-3339 Cust Ref #: 4425309146-630-E-***
Primary Account #: 442-5309146

TD Convenience Checking
FRANDAYRI MARIA MOTA VASQUEZ Account # 442-5309146

ACCOUNT SUMMARY
Beginning Balance 437.21 Average Collected Balance 185.05
Electronic Deposits 3,983.84 Interest Earned This Period 0.00
Interest Paid Year-to-Date 0.00
Electronic Payments 4,450.16 Annual Percentage Yield Earned 0.00%
Ending Balance -29.11 Days in Period 29

Total for this cycle Total Year to Date

Grace Period OD/NSF Refund $0.00 $0.00

DAILY ACCOUNT ACTIVITY

Electronic Deposits
POSTING DATE DESCRIPTION AMOUNT
02/14 ACH DEPOSIT, IRS TREAS 310 TAX REF ****18775200908 773.00
02/16 TD ZELLE RECEIVED, 404700I0FWK7 Zelle LEONELA ABREU SAN 40.00
02/16 ACH DEPOSIT, SWEETLITT1026200 PAYROLL 4643006 355.22
02/20 TD ZELLE RECEIVED, 405000J0KTE9 Zelle ERICK RONDON GA 300.00
02/21 TD ZELLE RECEIVED, 405200F0969P Zelle MEYRA PEREZ DE 50.00
02/22 ACH DEPOSIT, NY STATE NYSTTAXRFD XXXXX8775-02 586.00
02/23 ACH DEPOSIT, SWEETLITT1026200 PAYROLL 4643006 442.66
03/01 TD ZELLE RECEIVED, 406100E0E375 Zelle MEYRA PEREZ DE 20.00
03/01 TD ZELLE SENT REVERSAL, 406100J0KZ91 Zelle 50.00
03/01 ACH DEPOSIT, SWEETLITT1026200 PAYROLL 4643006 358.03
03/04 TD ZELLE RECEIVED, 406300C02ZR3 Zelle HENDERSON AUFFANT C 50.00
03/04 TD ZELLE RECEIVED, 406200N0CMQS Zelle HENDERSON AUFFANT C 250.00
03/06 TD ZELLE RECEIVED, 406600D0J6XG Zelle RAUL ALVARADO 254.00
03/07 TD ZELLE RECEIVED, 406700N0LSFZ Zelle MEYRA PEREZ DE 1.00
03/08 ACH DEPOSIT, SWEETLITT1026200 PAYROLL 4643006 453.93
Subtotal: 3,983.84
Electronic Payments
POSTING DATE DESCRIPTION AMOUNT
02/14 DBCRD PUR AP, *****30166556795, AUT 021224 VISA DDA PUR AP 2.90
MTA NYCT PAYGO NEW YORK * NY
02/14 DBCRD PUR AP, *****30166556795, AUT 021324 VISA DDA PUR AP 78.69
SHEINUSSERVICES LLC 137 2105366 * DE
02/14 DBCRD PUR AP, *****30166556795, AUT 021324 VISA DDA PUR AP 24.98
NOSTRAND DISCOUNT HARD BROOKLYN * NY

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

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Bank Deposits FDIC Insured | TD Bank, N.A. | Equal Housing Lender
 How to Balance your Account Page: 2 of 6

Begin by adjusting your account register 1. Your ending balance shown on this
as follows: statement is:
Ending -29.11
• Subtract any services charges shown Balance
on this statement. 2. List below the amount of deposits or
credit transfers which do not appear
• Subtract any automatic payments, on this statement. Total the deposits Total +
transfers or other electronic with- Deposits
and enter on Line 2.
drawals not previously recorded.
• Add any interest earned if you have 3. Subtotal by adding lines 1 and 2.
an interest-bearing account.
4. List below the total amount of Sub Total
• Add any automatic deposit or
overdraft line of credit. withdrawals that do not appear on
this statement. Total the withdrawals
• Review all withdrawals shown on this and enter on Line 4. Total -
statement and check them off in your Withdrawals
account register. 5. Subtract Line 4 from 3. This adjusted
• Follow instructions 2-5 to verify your balance should equal your account
ending account balance. balance. Adjusted
Balance

Total
Total Deposits 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
telephone the bank immediately at the phone number listed on the front of your your bill, write us at P.O. Box 1377, Lewiston, Maine 04243-1377 as soon as
statement or write to: possible. We must hear from you no later than sixty (60) days after we sent you the
TD Bank, N.A., Deposit Operations Dept, P.O. Box 1377, Lewiston, FIRST bill on which the error or problem appeared. You can telephone us, but doing
Maine 04243-1377 so will not preserve your rights. In your letter, give us the following information:
We must hear from you no later than sixty (60) calendar days after we sent you the • Your name and account number.
first statement upon which the error or problem first appeared. When contacting the • The dollar amount of the suspected error.
Bank, please explain as clearly as you can why you believe there is an error or why • Describe the error and explain, if you can, why you believe there is an error.
more information is needed. Please include: If you need more information, describe the item you are unsure about.
You do not have to pay any amount in question while we are investigating, but you
• Your name and account number.
• A description of the error or transaction you are unsure about. are still obligated to pay the parts of your bill that are not in question. While we
• The dollar amount and date of the suspected error. investigate your 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
the finance charge on your Moneyline/Overdraft Protection account (the term "ODP"
We will investigate your complaint and will correct any error promptly. If we take more
or "OD" refers to Overdraft Protection), the Bank discloses the Average Daily Balance
than ten (10) business days to do this, we will credit your account for the
on the periodic statement as an easier method for you to calculate the finance
amount you think is in error, so that you have the use of the money during the time it
charge. The finance charge begins to accrue on the date advances and other debits
takes to complete our investigation.
are posted to your account and will continue until the balance has been paid in full.
INTEREST NOTICE 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
Internal Revenue Service and State tax authorities. The amount to be reported will be the 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.
 STATEMENT OF ACCOUNT

FRANDAYRI MARIA MOTA VASQUEZ

Page: 3 of 6
Statement Period: Feb 14 2024-Mar 13 2024
Cust Ref #: 4425309146-630-E-***
Primary Account #: 442-5309146

DAILY ACCOUNT ACTIVITY

Electronic Payments (continued)
POSTING DATE DESCRIPTION AMOUNT
02/14 DBCRD PUR AP, *****30166556795, AUT 021324 VISA DDA PUR AP 10.55
MET FOOD BROOKLYN * NY
02/14 TD ZELLE SENT, 404500M04HJR Zelle MARIBEL ROJAS 220.00
02/15 TD ATM DEBIT AP, *****30166556795, AUT 021424 DDA WITHDRAW AP 500.00
1715 BEDFORD AVENUE BROOKLYN * NY
02/15 TD ATM DEBIT AP, *****30166556795, AUT 021424 DDA WITHDRAW AP 200.00
1715 BEDFORD AVENUE BROOKLYN * NY
02/15 DBCRD PUR AP, *****30166556795, AUT 021424 VISA DDA PUR AP 141.82
SHEINUSSERVICES LLC 137 2105366 * DE
02/16 DBCRD PUR AP, *****30166556795, AUT 021424 VISA DDA PUR AP 2.90
MTA NYCT PAYGO NEW YORK * NY
02/16 DBCRD PUR AP, *****30166556795, AUT 021524 VISA DDA PUR AP 2.90
MTA NYCT PAYGO NEW YORK * NY
02/16 DEBIT POS AP, *****30166556795, AUT 021624 DDA PURCHASE AP 20.86
ANTILLANA 2185 WHITE P BRONX * NY
02/16 TD ZELLE SENT, 404700J0G4KF Zelle LEONELA ABREU SAN 120.00
02/16 TD ZELLE SENT, 404700L06GEK Zelle ERICK CONTRERAS 100.00
02/16 NONTD ATM DB AP, *****30166556795, AUT 021624 DDA WITHDRAW AP 31.79
EF003486 BROOKLYN * NY
02/16 NONTD ATM FEE, NONTD ATM FEE 3.00
02/20 DBCRD PUR AP, *****30166556795, AUT 021524 VISA DDA PUR AP 2.90
MTA NYCT PAYGO NEW YORK * NY
02/20 DBCRD PUR AP, *****30166556795, AUT 021624 VISA DDA PUR AP 2.90
MTA NYCT PAYGO NEW YORK * NY
02/20 DBCRD PMT AP, *****30166556795, AUT 021624 VISA DDA PUR AP 34.49
AFTERPAY 044 4123456 * CA
02/20 DBCRD PUR AP, *****30166556795, AUT 021624 VISA DDA PUR AP 14.77
CARLITO S DELI GROCERY BROOKLYN * NY
02/20 DBCRD PUR AP, *****30166556795, AUT 021624 VISA DDA PUR AP 18.99
SQ PEARL LEE S WASHTUB BROOKLYN * NY
02/20 DEBIT POS AP, *****30166556795, AUT 021924 DDA PURCHASE AP 280.43
BURLINGTON STORES 457 BROOKLYN * NY
02/20 DBCRD PUR AP, *****30166556795, AUT 021924 VISA DDA PUR AP 2.00
IDT BOSS INT CALLING WWW IDT NET * NJ
02/20 DEBIT POS AP, *****30166556795, AUT 022024 DDA PURCHASE AP 5.50
APM FRUIT VEGETABLE BROOKLYN * NY
02/21 DBCRD PUR AP, *****30166556795, AUT 021924 VISA DDA PUR AP 2.90
MTA NYCT PAYGO NEW YORK * NY
02/21 DBCRD PUR AP, *****30166556795, AUT 021924 VISA DDA PUR AP 2.90
MTA NYCT PAYGO NEW YORK * NY
02/21 DEBIT POS AP, *****30166556795, AUT 022124 DDA PURCHASE AP 9.00
APM FRUIT VEGETABLE BROOKLYN * NY
02/22 DBCRD PUR AP, *****30166556795, AUT 021824 VISA DDA PUR AP 35.02
SPILSBURY 513 354 1482 * MA

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

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

FRANDAYRI MARIA MOTA VASQUEZ

Page: 4 of 6
Statement Period: Feb 14 2024-Mar 13 2024
Cust Ref #: 4425309146-630-E-***
Primary Account #: 442-5309146

DAILY ACCOUNT ACTIVITY

Electronic Payments (continued)
POSTING DATE DESCRIPTION AMOUNT
02/22 DBCRD PUR AP, *****30166556795, AUT 022024 VISA DDA PUR AP 2.90
MTA NYCT PAYGO NEW YORK * NY
02/22 DBCRD PUR AP, *****30166556795, AUT 022124 VISA DDA PUR AP 52.99
BOSSREV MONEYTRANSFER HTTPSWWW BOSS * NJ
02/22 DEBIT POS AP, *****30166556795, AUT 022224 DDA PURCHASE AP 9.86
APM FRUIT VEGETABLE BROOKLYN * NY
02/23 DBCRD PUR AP, *****30166556795, AUT 022124 VISA DDA PUR AP 2.90
MTA NYCT PAYGO NEW YORK * NY
02/23 DBCRD PUR AP, *****30166556795, AUT 022124 VISA DDA PUR AP 2.90
MTA NYCT PAYGO NEW YORK * NY
02/23 DBCRD PUR AP, *****30166556795, AUT 022124 VISA DDA PUR AP 2.90
MTA NYCT PAYGO NEW YORK * NY
02/23 DBCRD PUR AP, *****30166556795, AUT 022224 VISA DDA PUR AP 10.27
SHEINUSSERVICES LLC 137 2105366 * DE
02/23 DBCRD PUR AP, *****30166556795, AUT 022224 VISA DDA PUR AP 144.63
SHEINUSSERVICES LLC 137 2105366 * DE
02/23 TD ZELLE SENT, 405400D0I0IB Zelle MEYRA PEREZ DE 130.00
02/23 TD ZELLE SENT, 405400I055XB Zelle LESLIE RICARDO 125.00
02/23 TD ZELLE SENT, 405400D0IHEI Zelle MEYRA PEREZ DE 56.00
02/23 TD ZELLE SENT, 405400B0EQ6N Zelle LEONELA ABREU SAN 100.00
02/23 DEBIT POS AP, *****30166556795, AUT 022324 DDA PURCHASE AP 41.79
FOODTOWN BROOKLYN * NY
02/26 DBCRD PUR AP, *****30166556795, AUT 022224 VISA DDA PUR AP 2.90
MTA NYCT PAYGO NEW YORK * NY
02/26 DBCRD PUR AP, *****30166556795, AUT 022224 VISA DDA PUR AP 2.90
MTA NYCT PAYGO NEW YORK * NY
02/26 DBCRD PMT AP, *****30166556795, AUT 022324 VISA DDA PUR AP 36.67
AFTERPAY 044 4123456 * CA
02/26 DBCRD PUR AP, *****30166556795, AUT 022324 VISA DDA PUR AP 2.90
MTA NYCT PAYGO NEW YORK * NY
02/26 DBCRD PUR AP, *****30166556795, AUT 022324 VISA DDA PUR AP 2.90
MTA NYCT PAYGO NEW YORK * NY
02/26 DBCRD PUR AP, *****30166556795, AUT 022324 VISA DDA PUR AP 32.99
BOSSREV MONEYTRANSFER HTTPSWWW BOSS * NJ
02/26 DBCRD PUR AP, *****30166556795, AUT 022424 VISA DDA PUR AP 319.99
MOON HOTEL BROOKLYN BROOKLYN * NY
02/26 DBCRD PUR AP, *****30166556795, AUT 022524 VISA DDA PUR AP 2.00
IDT BOSS INT CALLING WWW IDT NET * NJ
02/27 DBCRD PUR AP, *****30166556795, AUT 022624 VISA DDA PUR AP 2.00
IDT BOSS INT CALLING WWW IDT NET * NJ
02/27 DBCRD PUR AP, *****30166556795, AUT 022624 VISA DDA PUR AP 2.00
IDT BOSS INT CALLING WWW IDT NET * NJ
02/28 DBCRD PUR AP, *****30166556795, AUT 022624 VISA DDA PUR AP 2.90
MTA NYCT PAYGO NEW YORK * NY

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

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

FRANDAYRI MARIA MOTA VASQUEZ

Page: 5 of 6
Statement Period: Feb 14 2024-Mar 13 2024
Cust Ref #: 4425309146-630-E-***
Primary Account #: 442-5309146

DAILY ACCOUNT ACTIVITY

Electronic Payments (continued)
POSTING DATE DESCRIPTION AMOUNT
02/29 DBCRD PUR AP, *****30166556795, AUT 022724 VISA DDA PUR AP 2.90
MTA NYCT PAYGO NEW YORK * NY
02/29 DBCRD PUR AP, *****30166556795, AUT 022724 VISA DDA PUR AP 2.90
MTA NYCT PAYGO NEW YORK * NY
03/01 DBCRD PUR AP, *****30166556795, AUT 022824 VISA DDA PUR AP 2.90
MTA NYCT PAYGO NEW YORK * NY
03/01 DBCRD PUR AP, *****30166556795, AUT 022824 VISA DDA PUR AP 2.90
MTA NYCT PAYGO NEW YORK * NY
03/01 TD ZELLE SENT, 406100C0KTLL Zelle MEYRA PEREZ DE 35.00
03/01 TD ZELLE SENT, 406100A0KPRK Zelle LEONELA ABREU SAN 100.00
03/01 TD ZELLE SENT, 406100J0KZ91 Zelle Jenifer Paulino 50.00
03/04 DBCRD PUR AP, *****30166556795, AUT 030124 VISA DDA PUR AP 2.90
MTA NYCT PAYGO NEW YORK * NY
03/04 DBCRD PUR AP, *****30166556795, AUT 030124 VISA DDA PUR AP 2.60
GREEN APPLE GOURMET 4 BRONX * NY
03/04 DBCRD PUR AP, *****30166556795, AUT 030124 VISA DDA PUR AP 102.99
BOSSREV MONEYTRANSFER HTTPSWWW BOSS * NJ
03/04 DBCRD PUR AP, *****30166556795, AUT 030124 VISA DDA PUR AP 20.12
UBER TRIP HELP UBER COM * CA
03/04 DEBIT POS AP, *****30166556795, AUT 030124 DDA PURCHASE AP 40.26
CARLITO S DELI GROCERY BROOKLYN * NY
03/04 DBCRD PUR AP, *****30166556795, AUT 030324 VISA DDA PUR AP 2.00
IDT BOSS INTL CALLING WWW IDT NET * NJ
03/04 DEBIT POS AP, *****30166556795, AUT 030424 DDA PURCHASE AP 73.62
S A STORES 25 2147 BRONX * NY
03/04 DEBIT POS AP, *****30166556795, AUT 030424 DDA PURCHASE AP 3.26
S A STORES 25 2147 BRONX * NY
03/05 DBCRD PUR AP, *****30166556795, AUT 030424 VISA DDA PUR AP 2.90
MTA NYCT PAYGO NEW YORK * NY
03/05 DEBIT POS AP, *****30166556795, AUT 030524 DDA PURCHASE AP 8.60
APM FRUIT VEGETABLE BROOKLYN * NY
03/06 DBCRD PUR AP, *****30166556795, AUT 030424 VISA DDA PUR AP 2.90
MTA NYCT PAYGO NEW YORK * NY
03/06 DBCRD PUR AP, *****30166556795, AUT 030524 VISA DDA PUR AP 2.90
MTA NYCT PAYGO NEW YORK * NY
03/06 eTransfer Debit, Online Xfer 10.92
Transfer to CK 4437399185

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

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

FRANDAYRI MARIA MOTA VASQUEZ

Page: 6 of 6
Statement Period: Feb 14 2024-Mar 13 2024
Cust Ref #: 4425309146-630-E-***
Primary Account #: 442-5309146

DAILY ACCOUNT ACTIVITY

Electronic Payments (continued)
POSTING DATE DESCRIPTION AMOUNT
03/07 eTransfer Debit, Online Xfer 500.00
Transfer to CK 4437399185
03/07 eTransfer Debit, Online Xfer 27.17
Transfer to CK 4437399185
03/08 eTransfer Debit, Online Xfer 485.94
Transfer to CK 4437399185

Subtotal: 4,450.16

DAILY BALANCE SUMMARY

DATE BALANCE DATE BALANCE
02/13 437.21 02/27 22.51
02/14 873.09 02/28 19.61
02/15 31.27 02/29 13.81
02/16 145.04 03/01 251.04
02/20 83.06 03/04 303.29
02/21 118.26 03/05 291.79
02/22 603.49 03/06 529.07
02/23 429.76 03/07 2.90
02/26 26.51 03/08 -29.11

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

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