Marisol Jimenez

32 Ridge Rd
Wyandanch NY 11798

Thanks for saving with Capital One 360®

STATEMENT PERIOD
Here's your August 2024 bank statement. Aug 1 - Aug 31, 2024

$865.35 TOTAL ENDING BALANCE

IN ALL ACCOUNTS

Account Summary Cashflow Summary

ACCOUNT NAME Aug 1 Aug 31 $0.04 INTEREST EARNED
THIS PERIOD

360 Checking...6506 $33.58 $862.80 $0.00 OVERDRAFT AND RETURN

ITEM FEES THIS PERIOD

MONEY...0660 $7.40 $2.55 $0.00 FINANCE CHARGES

THIS PERIOD

All Accounts $40.98 $865.35

360 Checking - 36084396506

0.10% $0.27 31
ANNUAL PERCENTAGE YIELD YTD INTEREST AND BONUSES DAYS IN STATEMENT
(APY) EARNED CYCLE

Page 1 of 8

capitalone.com 1-888-464-0727 P.O. Box 85123, Richmond, VA 23285

 Marisol Jimenez STATEMENT PERIOD
Aug 1 - Aug 31, 2024

DATE DESCRIPTION CATEGORY AMOUNT BALANCE

Aug 1 Opening Balance $33.58

Aug 1 Zelle money received from Luis Ruiz Credit + $1.00 $34.58

Aug 1 Withdrawal for $49 was Rejected $34.58

Aug 1 Check Deposit (Mobile) Credit + $160.00 $194.58

Aug 1 Debit Card Purchase - OK PETROLEUM WHEATLEY HEI NY Debit - $20.00 $174.58

Aug 2 Deposit from 1691 HOME FAMI Payroll Credit + $522.12 $696.70

Aug 2 Withdrawal from PLANET FITNESS M IClub Fees Debit - $49.00 $647.70

Aug 2 Zelle money sent to Luis Ruiz Debit - $50.00 $597.70

Aug 2 Zelle money sent to Luis Ruiz Debit - $15.00 $582.70

Aug 2 Debit Card Purchase - WHEATLEY DELI WHEATLEY HTS NY Debit - $13.52 $569.18

Aug 3 Zelle money received from ANNA VELASQUEZ Credit $769.18

INCORPORATED DBA A VERDER + $200.00

Aug 3 ATM Withdrawal - CAPITAL ONE A1E1 COMMACK, NY Debit - $20.00 $749.18

Aug 3 Debit Card Purchase - WHEATLEY DELI WHEATLEY HTS NY Debit - $25.07 $724.11

Aug 4 Zelle money sent to Joselyn Mejia Debit - $250.00 $474.11

Aug 4 Debit Card Purchase - STARBUCKS 07576 MELVILLE NY Debit - $6.79 $467.32

Aug 4 Debit Card Purchase - WHEATLEY DELI WHEATLEY HTS NY Debit - $20.34 $446.98

Aug 4 Debit Card Purchase - TMOBILE POSTPAID FDP 800 937 Debit $264.74
8997 WA - $182.24

Aug 5 ATM Cash Deposit - CAPITAL ONE E542 FARMINGDALE, NY Credit + $145.00 $409.74

Aug 5 Debit Card Purchase - OK PETROLEUM WHEATLEY HEI NY Debit - $20.00 $389.74

Aug 5 Debit Card Purchase - KLARNA COLUMBUS OH Debit - $17.76 $371.98

Aug 6 Debit Card Purchase - 7 ELEVEN 38092 WYANDANCH NY Debit - $2.69 $369.29

Aug 7 Zelle money received from Ana Guzman Credit + $200.00 $569.29

Aug 7 Debit Card Purchase - OK PETROLEUM WHEATLEY HEI NY Debit - $10.00 $559.29

Aug 8 Debit Card Purchase - OK PETROLEUM WHEATLEY HEI NY Debit - $10.00 $549.29

Aug 9 Zelle money sent to Paola Aguilar Debit - $360.00 $189.29

Aug 9 Debit Card Purchase - LIFECELL 866 977 1412 866 977 1412 FL Debit - $189.00 $0.29

Aug 11 Zelle money received from Paola Aguilar Credit + $27.15 $27.44

Aug 12 Withdrawal for $40 was Rejected $27.44

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capitalone.com 1-888-464-0727 P.O. Box 85123, Richmond, VA 23285

 Marisol Jimenez STATEMENT PERIOD
Aug 1 - Aug 31, 2024

DATE DESCRIPTION CATEGORY AMOUNT BALANCE

Aug 13 Check Deposit (Mobile) Credit + $247.50 $274.94

Aug 14 Dispute Credit - LIFECELL 866 977 1412 Credit $463.94

Effective: 08/09/2024 + $189.00

Aug 14 Zelle money received from Luis Ruiz Credit + $240.00 $703.94

Aug 14 Zelle money sent to Paola Aguilar Debit - $510.00 $193.94

Aug 16 Deposit from 1691 HOME FAMI Payroll Credit + $672.93 $866.87

Aug 16 Zelle money sent to Luis Ruiz Debit - $50.00 $816.87

Aug 16 Zelle money received from CARMEN RIVERA SALAZAR Credit + $15.00 $831.87

Aug 16 Zelle money received from Paola Aguilar Credit + $60.00 $891.87

Aug 16 Zelle money received from JORGE FERNANDEZ Credit + $50.00 $941.87

Aug 17 ATM Cash Deposit - CAPITAL ONE A1E1 COMMACK, NY Credit + $190.00 $1,131.87

Aug 17 Zelle money received from ANNA VELASQUEZ Credit $1,261.87

INCORPORATED DBA A VERDER + $130.00

Aug 17 Zelle money sent to ESTEFANIA BAEZ Debit - $25.00 $1,236.87

Aug 17 Zelle money received from Merlin Barralaga Cuva Credit + $15.00 $1,251.87

Aug 17 Debit Card Purchase - TARGET T- 100 WILLOW P Debit $1,192.44

FARMINGDALE, NY U - $59.43

Aug 17 Debit Card Purchase - BOSSREVOLUTIONMONEYXFE Debit $889.45

NEWARK NJ - $302.99

Aug 18 Zelle money sent to Luis Ruiz Debit - $30.00 $859.45

Aug 18 Zelle money sent to Luis Ruiz Debit - $20.00 $839.45

Aug 18 Zelle money sent to Luis Ruiz Debit - $9.00 $830.45

Aug 18 Debit Card Purchase - WHEATLEY DELI WHEATLEY HTS NY Debit - $18.09 $812.36

Aug 18 Debit Card Purchase - WHEATLEY DELI WHEATLEY HTS NY Debit - $1.04 $811.32

Aug 18 Debit Card Purchase - NETFLIX COM LOS GATOS CA Debit - $16.83 $794.49

Aug 19 Withdrawal from PLANET FITNESS M IClub Fees Debit - $14.99 $779.50

Aug 19 Zelle money sent to GUADALUPE RODRIGUEZ GIRON Debit - $100.00 $679.50

Aug 19 Zelle money received from GUADALUPE RODRIGUEZ GIRON Credit + $100.00 $779.50

Aug 19 Zelle money sent to Luis Ruiz Debit - $30.00 $749.50

Aug 19 Zelle money sent to Luis Ruiz Debit - $12.00 $737.50

Aug 19 Debit Card Purchase - RALPHS FAMOUS ITALIAN WEST Debit $722.87
BABYLON NY - $14.63

Page 3 of 8

capitalone.com 1-888-464-0727 P.O. Box 85123, Richmond, VA 23285

 Marisol Jimenez STATEMENT PERIOD
Aug 1 - Aug 31, 2024

DATE DESCRIPTION CATEGORY AMOUNT BALANCE

Aug 19 Debit Card Purchase - KLARNA MACY S COLUMBUS OH Debit - $17.95 $704.92

Aug 19 Debit Card Purchase - KLARNA SHEIN US COLUMBUS OH Debit - $24.10 $680.82

Aug 19 Debit Card Purchase - KLARNA SHEIN US COLUMBUS OH Debit - $17.66 $663.16

Aug 20 Zelle money sent to Luis Ruiz Debit - $30.00 $633.16

Aug 21 Zelle money sent to MARIA MARIN CASTELLANOS Debit - $78.00 $555.16

Aug 22 Zelle money sent to Luis Ruiz Debit - $28.00 $527.16

Aug 22 ATM Cash Deposit - CAPITAL ONE A3E1 HICKSVILLE, NY Credit + $200.00 $727.16

Aug 22 Zelle money sent to Luis Ruiz Debit - $20.00 $707.16

Aug 23 Deposit from 1691 HOME FAMI Payroll Credit + $501.05 $1,208.21

Aug 23 Debit Card Purchase - FAMILY DO 971 NASSAU R Debit $1,151.53

UNIONDALE, NY US - $56.68

Aug 23 Debit Card Purchase - LA FINCA RESTAURANT CO Debit $1,112.46

HICKSVILLE NY - $39.07

Aug 23 Debit Card Purchase - WHEATLEY DELI WHEATLEY HTS NY Debit - $13.01 $1,099.45

Aug 23 Debit Card Purchase - AMAZON COM R42O30320 AMZN Debit $1,066.87
COM BIL WA - $32.58

Aug 24 ATM Withdrawal - CAPITAL ONE E542 FARMINGDALE, NY Debit - $250.00 $816.87

Aug 24 Zelle money sent to Paola Aguilar Debit - $35.00 $781.87

Aug 24 Debit Card Purchase - STATE FARM INSURANCE Debit $464.15

BLOOMINGTON IL - $317.72

Aug 24 Debit Card Purchase - LA CALIDAD BAKERY FREEPORT NY Debit - $18.53 $445.62

Aug 24 Debit Card Purchase - KLARNA MACY S COLUMBUS OH Debit - $35.52 $410.10

Aug 26 Debit Card Purchase - OK PETROLEUM WHEATLEY HEI NY Debit - $20.00 $390.10

Aug 26 Debit Card Purchase - NETFLIX COM LOS GATOS CA Debit - $7.59 $382.51

Aug 27 Debit Card Purchase - 7-ELEVEN DEER PARK, NY US Debit - $11.15 $371.36

Aug 27 Debit Card Purchase - HEMPSTEAD POULTRY HEMPSTEAD Debit $354.36

NY - $17.00

Aug 27 Zelle money sent to Luis Ruiz Debit - $6.00 $348.36

Aug 28 Debit Card Purchase - OK PETROLEUM WHEATLEY HEI NY Debit - $20.00 $328.36

Aug 28 Debit Card Purchase - WHEATLEY DELI WHEATLEY HTS NY Debit - $11.01 $317.35

Aug 29 Zelle money received from Paola Aguilar Credit + $40.00 $357.35

Debit Card Purchase - CARNICERIA COLOMBIA CU

Page 4 of 8

capitalone.com 1-888-464-0727 P.O. Box 85123, Richmond, VA 23285

 Marisol Jimenez STATEMENT PERIOD
Aug 1 - Aug 31, 2024

DATE DESCRIPTION CATEGORY AMOUNT BALANCE

Aug 29 FREEPORT, NY US Debit - $75.55 $281.80

Aug 29 Debit Card Purchase - OK PETROLEUM WHEATLEY HEI NY Debit - $25.00 $256.80

Aug 30 Deposit from 1691 HOME FAMI Payroll Credit + $501.04 $757.84

Aug 30 Debit Card Purchase - 7-ELEVEN ROOSEVELT, NY US Debit - $5.09 $752.75

Aug 30 Debit Card Purchase - WHEATLEY DELI WHEATLEY HTS NY Debit - $12.15 $740.60

Aug 31 Zelle money received from ANNA VELASQUEZ Credit $870.60

INCORPORATED DBA A VERDER + $130.00

Aug 31 Debit Card Purchase - COMPARE FOODS S WYANDANCH, NY Debit $852.35

US - $18.25

Aug 31 Debit Card Purchase - TST PUNTO ROJO UNION UNIONDALE Debit $847.46
NY - $4.89

Aug 31 Debit Card Purchase - WHEATLEY DELI WHEATLEY HTS NY Debit - $14.70 $832.76

Aug 31 Zelle money received from Paula Duarte Credit + $30.00 $862.76

Aug 31 Monthly Interest Paid Credit + $0.04 $862.80

Aug 31 Closing Balance $862.80

Fees Summary
TOTAL FOR THIS TOTAL YEAR-TO-
PERIOD DATE

Total Overdraft Fees $0.00 $0.00

Total Return Item

Fees $0.00 $0.00

MONEY - 36273270660
JOINT WITH LUIS RUIZ

0.00% $0.02 31
ANNUAL PERCENTAGE YIELD YTD INTEREST AND BONUSES DAYS IN STATEMENT
(APY) EARNED CYCLE

DATE DESCRIPTION CATEGORY AMOUNT BALANCE

Aug 1 Opening Balance $7.40

Aug 1 Zelle money sent to Marisol Jimenez Debit - $1.00 $6.40

Page 5 of 8

capitalone.com 1-888-464-0727 P.O. Box 85123, Richmond, VA 23285

 Marisol Jimenez STATEMENT PERIOD
Aug 1 - Aug 31, 2024

DATE DESCRIPTION CATEGORY AMOUNT BALANCE

Aug 1 Debit Card Purchase - CASH APP LUIS RUIZ ADD SAN Debit $5.40
FRANCISC CA - $1.00

Aug 2 Zelle money received from Marisol Jimenez Credit + $50.00 $55.40

Aug 2 Debit Card Purchase - WAL-MART #5295 FARMINGDALE, NY Debit $19.40

US - $36.00

Aug 2 Debit Card Purchase - TARGET T- 100 WILLOW P Debit $5.75

FARMINGDALE, NY U - $13.65

Aug 2 Zelle money received from Marisol Jimenez Credit + $15.00 $20.75

Aug 2 Debit Card Purchase - TARGET T- 100 WILLOW P Debit $8.17

FARMINGDALE, NY U - $12.58

Aug 2 Debit Card Purchase - CASH APP LUIS RUIZ ADD SAN Debit $4.17
FRANCISC CA - $4.00

Aug 7 Debit Card Purchase - OK PETROLEUM WHEATLEY HEI NY Debit - $4.00 $0.17

Aug 9 Zelle money received from Paola Aguilar Credit + $100.00 $100.17

Aug 10 Debit Card Purchase - SQ RG CAFE ROUND TOP NY Debit - $75.00 $25.17

Aug 11 Debit Card Purchase - APPLE COM BILL 866 712 7753 CA Debit - $10.85 $14.32

Aug 11 Debit Card Purchase - APPLE COM BILL 866 712 7753 CA Debit - $10.85 $3.47

Aug 14 ATM Cash Deposit - CAPITAL ONE A3BD BALDWIN, NY Credit + $240.00 $243.47

Aug 14 Zelle money sent to Marisol Jimenez Debit - $240.00 $3.47

Aug 16 Zelle money received from Marisol Jimenez Credit + $50.00 $53.47

Aug 16 Debit Card Purchase - COMPARE FOODS S WYANDANCH, NY Debit $46.12

US - $7.35

Aug 16 Digital Card Purchase - 7-ELEVEN ROOSEVELT, NY US Debit - $5.89 $40.23

Aug 17 Debit Card Purchase - DD BR 300697 Q35 HEMPSTEAD NY Debit - $12.02 $28.21

Aug 18 Zelle money received from Marisol Jimenez Credit + $30.00 $58.21

Aug 18 Debit Card Purchase - OLD NAVY US 3038 FARMINGDALE, Debit $31.14
NY US - $27.07

Aug 18 Zelle money received from Marisol Jimenez Credit + $20.00 $51.14

Aug 18 Zelle money received from Marisol Jimenez Credit + $9.00 $60.14

Aug 19 Zelle money received from Marisol Jimenez Credit + $30.00 $90.14

Aug 19 Zelle money received from Marisol Jimenez Credit + $12.00 $102.14

Aug 19 Debit Card Purchase - OK PETROLEUM WHEATLEY HEI NY Debit - $25.00 $77.14

Aug 20 Zelle money received from Marisol Jimenez Credit + $30.00 $107.14

Page 6 of 8

capitalone.com 1-888-464-0727 P.O. Box 85123, Richmond, VA 23285

 Marisol Jimenez STATEMENT PERIOD
Aug 1 - Aug 31, 2024

DATE DESCRIPTION CATEGORY AMOUNT BALANCE

Aug 20 Debit Card Purchase - TACO BELL 039953 FARMINGDALE NY Debit - $12.06 $95.08

Aug 21 Debit Card Purchase - OK PETROLEUM WHEATLEY HEI NY Debit - $20.00 $75.08

Aug 21 Debit Card Purchase - CHICK FIL A 04577 HUNTINGTON S NY Debit - $13.24 $61.84

Aug 21 Debit Card Purchase - OK PETROLEUM WHEATLEY HEI NY Debit - $6.14 $55.70

Aug 21 Debit Card Purchase - UBER TRIP 8005928996 CA Debit - $24.97 $30.73

Aug 22 Zelle money received from Marisol Jimenez Credit + $28.00 $58.73

Aug 22 Zelle money received from Marisol Jimenez Credit + $20.00 $78.73

Aug 22 Debit Card Purchase - OK PETROLEUM WHEATLEY HEI NY Debit - $15.00 $63.73

Aug 23 Debit Card Purchase - OK PETROLEUM WHEATLEY HEI NY Debit - $15.00 $48.73

Aug 23 Debit Card Purchase - UBER TRIP TRIP SAN FRANCISC CA Debit - $28.11 $20.62

Aug 26 Debit Card Purchase - OK PETROLEUM WHEATLEY HEI NY Debit - $20.00 $0.62

Aug 27 Zelle money received from Marisol Jimenez Credit + $6.00 $6.62

Aug 29 Zelle money received from Paola Aguilar Credit + $65.00 $71.62

Aug 29 Debit Card Purchase - CHICK FIL A 04577 HUNTINGTON S NY Debit - $4.07 $67.55

Aug 31 Debit Card Purchase - FITZGERALDS DRIVING SC 631 Debit $2.55

6679642 NY - $65.00

Aug 31 Closing Balance $2.55

Fees Summary
TOTAL FOR THIS TOTAL YEAR-TO-
PERIOD DATE

Total Overdraft Fees $0.00 $0.00

Total Return Item

Fees $0.00 $0.00

Page 7 of 8

capitalone.com 1-888-464-0727 P.O. Box 85123, Richmond, VA 23285

 Marisol Jimenez STATEMENT PERIOD
Aug 1 - Aug 31, 2024

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 85123, Richmond, VA 23285.
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.

Page 8 of 8

capitalone.com 1-888-464-0727 P.O. Box 85123, Richmond, VA 23285