Norlan Perez Diaz
890 Union Station Pkwy
Apt 7221
Lewisville TX 75057-5211
Thanks for saving with Capital One 360®
STATEMENT PERIOD
Here's your March 2022 bank statement. Mar 1 - Mar 31, 2022
$1,184.06 TOTAL ENDING BALANCE
IN ALL ACCOUNTS
Account Summary Cashflow Summary
ACCOUNT NAME Mar 1 Mar 31 $0.05 INTEREST EARNED
THIS PERIOD
360 Checking...4063 $80.76 $1,184.06
$0.00 ITEM FEES THIS PERIOD
OVERDRAFT AND RETURN
$0.00 FINANCE CHARGES
THIS PERIOD
All Accounts $80.76 $1,184.06
Page 1 of 8
capitalone.com 1-888-464-0727 P.O. Box 60, St. Cloud, MN 56302
Norlan Perez Diaz STATEMENT PERIOD
Mar 1 - Mar 31, 2022
360 Checking - 36126014063
0.09% $0.13 31
ANNUAL PERCENTAGE YIELD YTD INTEREST AND BONUSES DAYS IN STATEMENT
(APY) EARNED CYCLE
DATE DESCRIPTION CATEGORY AMOUNT BALANCE
Mar 1 Opening Balance $80.76
Debit Card Purchase - SQ WILLY S CATERING RICHARDSON
Mar 1 Debit - $19.48 $61.28
TX
Debit Card Purchase - PLAYSTATION NETWORK 800 345
Mar 1 Debit - $21.63 $39.65
7669 CA
Debit Card Purchase - PLAYSTATION NETWORK 800 345
Mar 1 Debit - $21.63 $18.02
7669 CA
Mar 2 Deposit from Performance Cont PAYROLL Credit + $670.45 $688.47
Mar 2 Zelle money sent to Leanet Diaz Debit - $350.00 $338.47
Mar 2 Zelle money sent to Leanet Diaz Debit - $130.00 $208.47
Mar 2 Zelle money received from Bernice K Rivera Santiago Credit + $1.00 $209.47
Mar 2 Debit Card Purchase - PANDA EXPRESS 985 LEWISVILLE TX Debit - $0.28 $209.19
Debit Card Purchase - SQ WILLY S CATERING RICHARDSON
Mar 2 Debit - $16.24 $192.95
TX
Mar 3 Zelle money received from Bernice K Rivera Santiago Credit + $355.00 $547.95
Mar 3 Zelle money sent to Leanet Diaz Debit - $225.00 $322.95
Debit Card Purchase - SQ WILLY S CATERING RICHARDSON
Mar 3 Debit - $10.82 $312.13
TX
Debit Card Purchase - PLAYSTATION NETWORK 800 345
Mar 3 Debit - $21.63 $290.50
7669 CA
Mar 3 Zelle money received from JULIO ESCOBAR Credit + $170.00 $460.50
Mar 4 Debit Card Purchase - PHILLIPS 66 EXPRESS PLANO TX Debit - $37.31 $423.19
Debit Card Purchase - PLAYSTATION NETWORK 800 345
Mar 4 Debit - $21.63 $401.56
7669 CA
Debit Card Purchase - PLAYSTATION NETWORK 800 345
Mar 4 Debit - $21.63 $379.93
7669 CA
Mar 4 Debit Card Purchase - PLAYSTATION NETWORK 800 345 Debit - $10.80 $369.13
Page 2 of 8
capitalone.com 1-888-464-0727 P.O. Box 60, St. Cloud, MN 56302
Norlan Perez Diaz STATEMENT PERIOD
Mar 1 - Mar 31, 2022
DATE DESCRIPTION CATEGORY AMOUNT BALANCE
7669 CA
Debit Card Purchase - SQ WILLY S CATERING RICHARDSON
Mar 4 Debit - $19.48 $349.65
TX
Mar 4 Debit Card Purchase - IDT BOSS INT CALLING NEWARK NJ Debit - $24.00 $325.65
Debit Card Purchase - PLAYSTATION NETWORK 800 345
Mar 4 Debit - $9.99 $315.66
7669 CA
Debit Card Purchase - PLAYSTATION NETWORK 800 345
Mar 4 Debit - $19.99 $295.67
7669 CA
Debit Card Purchase - WAL-MART SUPER CENTER DALLAS,
Mar 5 Debit - $64.89 $230.78
TX US
Debit Card Purchase - SQ WILLY S CATERING RICHARDSON
Mar 6 Debit - $17.32 $213.46
TX
Digital Card Purchase - PLAYSTATIONNETWORK SAN MATEO
Mar 6 Debit - $19.99 $193.47
CA
Debit Card Purchase - PLAYSTATION NETWORK 800 345
Mar 6 Debit - $19.99 $173.48
7669 CA
Debit Card Purchase - PLAYSTATION NETWORK 800 345
Mar 6 Debit - $10.80 $162.68
7669 CA
Debit Card Purchase - PLAYSTATION NETWORK 800 345
Mar 6 Debit - $21.63 $141.05
7669 CA
Mar 7 Debit Card Purchase - FLAMING BUFFET DALLAS TX Debit - $38.25 $102.80
Mar 8 Debit Card Purchase - HEBRON LIQUOR LEWISVILLE, TX US Debit - $21.64 $81.16
Debit Card Purchase - SQ WILLY S CATERING RICHARDSON
Mar 8 Debit - $8.66 $72.50
TX
Mar 8 Debit Card Purchase - IDT BOSS INTL CALLING NEWARK NJ Debit - $5.00 $67.50
Mar 9 Deposit from Performance Cont PAYROLL Credit + $804.97 $872.47
Debit Card Purchase - SQ WILLY S CATERING RICHARDSON
Mar 9 Debit - $5.41 $867.06
TX
Debit Card Purchase - SQ WILLY S CATERING RICHARDSON
Mar 9 Debit - $7.58 $859.48
TX
Digital Card Purchase - PLAYSTATIONNETWORK SAN MATEO
Mar 9 Debit - $1.99 $857.49
CA
Debit Card Purchase - PLAYSTATION NETWORK 800 345
Mar 9 Debit - $19.99 $837.50
7669 CA
Page 3 of 8
capitalone.com 1-888-464-0727 P.O. Box 60, St. Cloud, MN 56302
Norlan Perez Diaz STATEMENT PERIOD
Mar 1 - Mar 31, 2022
DATE DESCRIPTION CATEGORY AMOUNT BALANCE
Debit Card Purchase - PLAYSTATION NETWORK 800 345
Mar 9 Debit - $9.99 $827.51
7669 CA
Mar 10 Debit Card Purchase - 7-ELEVEN LEWISVILLE, TX US Debit - $25.00 $802.51
Mar 10 Debit Card Purchase - DOMINO S 9339 972 436 3578 TX Debit - $51.69 $750.82
Digital Card Purchase - PLAYSTATIONNETWORK SAN MATEO
Mar 10 Debit - $4.99 $745.83
CA
Debit Card Purchase - PLAYSTATION NETWORK 800 345
Mar 10 Debit - $19.99 $725.84
7669 CA
Debit Card Purchase - PLAYSTATION NETWORK 800 345
Mar 10 Debit - $19.99 $705.85
7669 CA
Debit Card Purchase - PLAYSTATION NETWORK 800 345
Mar 10 Debit - $10.80 $695.05
7669 CA
Mar 11 Zelle money sent to Leanet Diaz Debit - $106.00 $589.05
Debit Card Purchase - SQ WILLY S CATERING RICHARDSON
Mar 11 Debit - $12.99 $576.06
TX
Debit Card Purchase - PLAYSTATION NETWORK 800 345
Mar 11 Debit - $43.29 $532.77
7669 CA
Debit Card Purchase - PLAYSTATION NETWORK 800 345
Mar 11 Debit - $4.99 $527.78
7669 CA
Debit Card Purchase - SQ WILLY S CATERING RICHARDSON
Mar 13 Debit - $2.16 $525.62
TX
Debit Card Purchase - SQ WILLY S CATERING RICHARDSON
Mar 13 Debit - $10.82 $514.80
TX
Mar 13 Debit Card Purchase - IDT BOSS INT CALLING NEWARK NJ Debit - $24.00 $490.80
Mar 15 Debit Card Purchase - 7-ELEVEN RICHARDSON, TX US Debit - $32.82 $457.98
Debit Card Purchase - SQ WILLY S CATERING RICHARDSON
Mar 15 Debit - $12.99 $444.99
TX
Debit Card Purchase - PLAYSTATION NETWORK 800 345
Mar 15 Debit - $19.99 $425.00
7669 CA
Mar 16 Deposit from Performance Cont PAYROLL Credit + $644.64 $1,069.64
Debit Card Purchase - SHELL OIL 57544335508
Mar 16 Debit - $44.35 $1,025.29
RICHARDSON TX
Debit Card Purchase - SQ WILLY S CATERING RICHARDSON
Mar 16 Debit - $3.25 $1,022.04
TX
Page 4 of 8
capitalone.com 1-888-464-0727 P.O. Box 60, St. Cloud, MN 56302
Norlan Perez Diaz STATEMENT PERIOD
Mar 1 - Mar 31, 2022
DATE DESCRIPTION CATEGORY AMOUNT BALANCE
Debit Card Purchase - SQ WILLY S CATERING RICHARDSON
Mar 16 Debit - $17.32 $1,004.72
TX
Debit Card Purchase - SQ WILLY S CATERING RICHARDSON
Mar 17 Debit - $19.48 $985.24
TX
Debit Card Purchase - GOOGLE YOUTUBEPREMIUM G CO
Mar 17 Debit - $12.98 $972.26
HELPPAY CA
Debit Card Purchase - GOOGLE YOUTUBEPREMIUM G CO
Mar 17 Debit - $12.98 $959.28
HELPPAY CA
Mar 18 Debit Card Purchase - 7-ELEVEN RICHARDSON, TX US Debit - $20.00 $939.28
Mar 18 Debit Card Purchase - MCDONALD S F13390 LEWISVILLE TX Debit - $19.89 $919.39
Debit Card Purchase - SQ WILLY S CATERING RICHARDSON
Mar 18 Debit - $12.99 $906.40
TX
Debit Card Purchase - USA CSC SERVICEWORK LEWISVILLE
Mar 18 Debit - $2.00 $904.40
TX
Digital Card Purchase - PLAYSTATIONNETWORK SAN MATEO
Mar 18 Debit - $16.23 $888.17
CA
Debit Card Purchase - WM SUPERC WAL-MART SUP
Mar 19 Debit - $46.99 $841.18
LEWISVILLE (S, TX
Debit Card Purchase - ACADEMY SPORTS #82 LEWISVILLE,
Mar 19 Debit - $27.04 $814.14
TX US
Mar 19 Debit Card Purchase - 7-ELEVEN LEWISVILLE, TX US Debit - $12.64 $801.50
Mar 20 Zelle money sent to Leanet Diaz Debit - $230.00 $571.50
Mar 20 Debit Card Purchase - 7-ELEVEN LEWISVILLE, TX US Debit - $20.00 $551.50
Debit Card Purchase - SQ WILLY S CATERING RICHARDSON
Mar 20 Debit - $4.33 $547.17
TX
Debit Card Purchase - SQ WILLY S CATERING RICHARDSON
Mar 20 Debit - $11.91 $535.26
TX
Debit Card Purchase - SQ WILLY S CATERING RICHARDSON
Mar 20 Debit - $8.66 $526.60
TX
Debit Card Purchase - SQ WILLY S CATERING RICHARDSON
Mar 20 Debit - $10.82 $515.78
TX
Debit Card Purchase - SIE PLAYSTATIONNETWORK 877 971
Mar 20 Debit - $10.80 $504.98
7669 CA
Debit Card Purchase - SHELL SERVICE STATION
Mar 21 Debit - $24.89 $480.09
RICHARDSON, TX US
Page 5 of 8
capitalone.com 1-888-464-0727 P.O. Box 60, St. Cloud, MN 56302
Norlan Perez Diaz STATEMENT PERIOD
Mar 1 - Mar 31, 2022
DATE DESCRIPTION CATEGORY AMOUNT BALANCE
Digital Card Purchase - PLAYSTATIONNETWORK SAN MATEO
Mar 21 Debit - $19.99 $460.10
CA
Mar 22 Zelle money sent to Bernice K Rivera Santiago Debit - $35.00 $425.10
Mar 22 Debit Card Purchase - MCDONALD S F13390 LEWISVILLE TX Debit - $12.43 $412.67
Debit Card Purchase - SQ WILLY S CATERING RICHARDSON
Mar 22 Debit - $19.48 $393.19
TX
Mar 22 Zelle money sent to ODIXA MATOS Debit - $150.00 $243.19
Mar 23 Deposit from Performance Cont PAYROLL Credit + $998.32 $1,241.51
Debit Card Purchase - PLAYSTATION NETWORK 800 345
Mar 24 Debit - $19.99 $1,221.52
7669 CA
Mar 24 Zelle money sent to Leanet Diaz Debit - $200.00 $1,021.52
Mar 25 Zelle money received from Leanet Diaz Credit + $103.00 $1,124.52
Debit Card Purchase - SQ WILLY S CATERING RICHARDSON
Mar 25 Debit - $14.07 $1,110.45
TX
Debit Card Purchase - SQ WILLY S CATERING RICHARDSON
Mar 27 Debit - $21.65 $1,088.80
TX
Debit Card Purchase - TMOBILE POSTPAID PDA 800 937
Mar 27 Debit - $206.82 $881.98
8997 WA
Mar 28 Withdrawal from ALLY ALLY PAYMT Debit - $209.39 $672.59
Debit Card Purchase - SHELL SERVICE STATION
Mar 28 Debit - $24.89 $647.70
RICHARDSON, TX US
Debit Card Purchase - SMOKE AND VAPOR LEWISV
Mar 28 Debit - $27.05 $620.65
LEWISVILLE TX
Debit Card Purchase - AMAZON PRIME 1605T3E70 AMZN
Mar 28 Debit - $16.23 $604.42
COM BIL WA
Mar 29 Debit Card Purchase - MCDONALD S F14322 PLANO TX Debit - $34.59 $569.83
Debit Card Purchase - SQ WILLY S CATERING RICHARDSON
Mar 29 Debit - $21.65 $548.18
TX
Debit Card Purchase - PLAYSTATION NETWORK 800 345
Mar 29 Debit - $4.99 $543.19
7669 CA
Debit Card Purchase - PLAYSTATION NETWORK 800 345
Mar 29 Debit - $19.99 $523.20
7669 CA
Mar 30 Deposit from Performance Cont PAYROLL Credit + $491.94 $1,015.14
Page 6 of 8
capitalone.com 1-888-464-0727 P.O. Box 60, St. Cloud, MN 56302
Norlan Perez Diaz STATEMENT PERIOD
Mar 1 - Mar 31, 2022
DATE DESCRIPTION CATEGORY AMOUNT BALANCE
Mar 30 Zelle money received from Leanet Diaz Credit + $200.00 $1,215.14
Digital Card Purchase - PLAYSTATIONNETWORK SAN MATEO
Mar 30 Debit - $9.99 $1,205.15
CA
Debit Card Purchase - PLAYSTATION NETWORK 800 345
Mar 30 Debit - $1.99 $1,203.16
7669 CA
Debit Card Purchase - PLAYSTATION NETWORK 800 345
Mar 30 Debit - $1.99 $1,201.17
7669 CA
Mar 31 Debit Card Purchase - WAL-MART #5092 LEWISVILLE, TX US Debit - $3.76 $1,197.41
Mar 31 Debit Card Purchase - TACO BELL 027873 LEWISVILLE TX Debit - $13.40 $1,184.01
Mar 31 Monthly Interest Paid Credit + $0.05 $1,184.06
Mar 31 Closing Balance $1,184.06
Fees Summary
TOTAL FOR THIS TOTAL YEAR-TO-
PERIOD DATE
Total Overdraft Fees $0.00 $0.00
Total Return Item $0.00 $0.00
Fees
Page 7 of 8
capitalone.com 1-888-464-0727 P.O. Box 60, St. Cloud, MN 56302
Norlan Perez Diaz STATEMENT PERIOD
Mar 1 - Mar 31, 2022
If anything in your statement looks incorrect, please let us know immediately.
In case of error or questions about your electronic transfers, we can be reached by telephone at 1-888-464-0727, or mail at P.O. Box 60, St. Cloud, MN 56302. Or,
log in to your account at capitalone.com and click on the transaction. If you think your statement or receipt is wrong or if you need more information about a
transfer listed on your statement or receipt, you must let us know within 60 days after we sent you the FIRST statement on which the error appeared.
(1) Tell us your name and account number.
(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.
(3) Tell us the dollar amount of the suspected error.
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.
capitalone.com 1-888-464-7868 P.O. Box 60, St. Cloud, MN 56302
Page 8 of 8
capitalone.com 1-888-464-0727 P.O. Box 60, St. Cloud, MN 56302
