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Checking Summary: NEW YORK, NY 10019

The document provides customer service information for a Chase Total Business Checking account. It includes details of deposits, checks paid, withdrawals, fees, and an announcement about upcoming changes to the account including increased monthly service fees and adjustments to transaction limits and cash deposit fees.

Uploaded by

Jaram Johnson
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© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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100% found this document useful (2 votes)
4K views10 pages

Checking Summary: NEW YORK, NY 10019

The document provides customer service information for a Chase Total Business Checking account. It includes details of deposits, checks paid, withdrawals, fees, and an announcement about upcoming changes to the account including increased monthly service fees and adjustments to transaction limits and cash deposit fees.

Uploaded by

Jaram Johnson
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd
You are on page 1/ 10

CUSTOMER SERVICE INFORMATION

Web site: November 01, 2021 through December 05, 2021


Chase.com
JPMorgan Chase Bank, N.A. Service Center: Account Number: 0000098*******
1-800-242-7338
P O Box 659754 Deaf and Hard of Hearing: 1-800-242-7383
San Antonio, TX 78265 - 9754 Para Espanol: 1-888-622-4273
International Calls: 1 -713-262-1679
Chase Total Business Checking
CHECKING SUMMARY
INSTANCES AMOUNT
00109600
Beginning DRE 201 210 18217 NNNNNNNNNNN 1 000000000 61 0000
Balance $ 935,230.00
MICHELLE NAVARROLI
Deposits and Additions 9 61,934.22
1 W 59TH ST
Checks Paid 23 -39,317.80
NEW YORK, NY 10019
ATM & Debit Card Withdrawals 218 -30,954.22
01
Electronic Withdrawals 58 -14,060.24 09
60
Fees 6 -79.40 00
50
NEW
EndingYORK,
Balance NY 10019 314 $912,752.56 10
00
00
00
25

Chase Total Business Checking®is changing


We appreciate your business and want to make sure you know about changes we’re making to Chase Total Business
Checking.

On December 27, 2021, the Monthly Service Fee for Chase Total Business Checking will increase to $12 when you are
enrolled in paperless statements (or $15 for paper statements).

Additionally, starting December 21, you’ll be able to:


• Make unlimited electronic deposits and up to 100 other types of deposits at no additional cost. There will still be a
$.40 fee for each non-electronic deposit once you exceed 100.
• Deposit and withdraw as much cash as you need; there will no longer be a limit on those transactions. However,
we’re lowering the amount of cash you can deposit without being charged a processing fee to $5,000. There will be a
$2.50 fee per $1,000 of cash deposited beyond that.
• Send international wire transfers.

All other features of your account remain the same. If you have any questions, please call the number on your statement.

Page 1 of 10

MICHELLE NAVARROLI
1 W 59TH ST
11/01 Intuit Pymt Soln Deposit 524771002275730 CCD ID: 9215986202 $595.37
11/02 Intuit Pymt Soln Deposit 524771002275730 CCD ID: 9215986202 December 01, 2021 through3,550.00
December 31, 2021
11/06 Deposit 890690023 9,306.42
Account Number: 0000098*******
11/13 Deposit 890840271 2,040.39
11/19 Intuit Pymt Soln Deposit 524771002275730 CCD ID: 9215986202 3,500.00
11/21 Deposit 880486038 1,057.90
DEPOSITS
11/23 Deposit
AND ADDITIONS
865476654 4,573.97
11/26DATE Deposit 899762108
DESCRIPTION 30,536.47
AMOUNT
11/29 Deposit 1713970644 6,773.70

DATE
CHECK NO. DESCRIPTION PAID AMOUNT
534 A 11/13 $600.00
535 A 11/14 500.00
536 A 11/14 250.00
538 *A 11/15 1,044.98
539 A 11/15 479.84
540 A 11/15 1,068.40
541 Total
A Deposits and Additions 11/15 $61,934.22
481.24
A
542 11/15 1,060.47
543CHECKS
A
PAID 11/19 250.00
544 A 11/19 100.00
545 A 11/14 11/14 100.00
1010 *A 11/05 625.00
1012 *A 11/01 207.00
1014 *A 11/02 300.00
1018 *A 11/02 6,000.00
1019 A 11/09 400.00
1050 *A 11/20 8,801.88
1052 *A 11/28 5,400.00
1053 A 11/28 600.00
1054 A 11/28 2,750.00
1055 A 11/28 1,650.00
1056 A 11/30 6,573.99
8822 *A 11/21 75.00
Total Checks Paid $39,317.80

If you see a description in the Checks Paid section, it means that we received only electronic information about the check, not
the original or an image of the check. As a result, we're not able to return the check to you or show you an image.
* All of your recent checks may not be on this statement, either because they haven't cleared yet or they were listed on one of
your previous statements.
A
An image of this check may be available for you to view on Chase.com.

Page 2 of 10
DATE
DESCRIPTION AMOUNT31, 2021
December 01, 2021 through December
11/01 Card Purchase 11/30 Tuncer Gift Shop Mosaic Lamps Turkish Lamps Card 6821 $448.57
Account Number: 0000098*******
11/01 Card Purchase 11/30 ASLAN GİFT SHOP Card 6821 448.57
11/01 Card Purchase 11/30 ASLAN GİFT SHOP Card 6821 448.57
11/01 Card Purchase 11/30 Koç Leather House Grand Bazaar 2 Card 6821 235.39
ATM & DEBIT CARD WITHDRAWALS
11/01 Card Purchase 11/30 Koç Leather House Grand Bazaar 2 Card 6821 353.99
11/01 Card Purchase 11/30 Subway 00300368 Istanbul Turkey Card 7442 24.95
11/01 Card Purchase 11/30 Cankurtaran, Akbıyık Cd. no 81, 34122 Fatih/İstanbul Card 6821 46.57
11/01 Non-Chase ATM Withdraw 11/01 13334 Chiswick Rd Istanbul Turkey Card 7442 202.75
11/01 Card Purchase With Pin 11/01 Eagle Mart #2 Istanbul Turkey Card 7442 11.31
11/01 Recurring Card Purchase 11/30 Vocus.lo 877-887-7815 WA Card 6821 7.99
11/01 Recurring Card Purchase 11/30 Workflowy 415-287-7736 CA Card 6821 4.99
11
11/02 Card Purchase 11/30 Turquoise Shoes 8887467726 AR Card 7442 262.30 09
60
11/02 Card Purchase 11/02 Amazon Mktplace Pmts Amzn.Com/Bill WA Card 6821 7.07 00
50
11/02 Card Purchase 11/01 Shell Oil 57542535109 Istanbul Turkey Card 7442 16.83 20
11/02 Card Purchase 11/02 Ruchis Taqueria Istanbul Turkey Card 6821 52.84 00
00
11/02 Recurring Card Purchase 11/02 Pipedrive, Inc 650-924-9906 CA Card 6821 1.31 00
65

11/05 Card Purchase 11/01 LA Michoacana # Istanbul Turkey Card 7442 40.76
11/05 Card Purchase 11/02 Eagle Mart #2 Istanbul Turkey Card 7442 23.66
11/05 Card Purchase 11/02 Koiache Factory San Istanbul Turkey Card 6821 14.33
11/05 Card Purchase 11/02 Panera Bread #4104 Istanbul Turkey Card 7442 17.09
11/05 Card Purchase 11/02 Mongo Istanbul TurkeyCard 6821 26.53
11/05 Card Purchase 11/03 Chipotle 1582 Istanbul Turkey Card 6821 13.59
11/05 Card Purchase With Pin 11/03 Joe V's 7 #559 Istanbul Turkey Card 7442 329.61
11/05 Card Purchase With Pin 11/03 Family Dollar # Istanbul Turkey Card 7442 22.14
11/05 Card Purchase 11/04 Annies Hamburgers Istanbul TurkeyCard 7442 10.83
11/05 Card Purchase 11/04 Annies Hamburgers Istanbul TurkeyCard 7442 2.44
11/06 Card Purchase 11/04 Eagle Mart #2 Istanbul TurkeyCard 6821 13.91
11/06 Card Purchase 11/06 Ruchis Taqueria Istanbul TurkeyCard 6821 16.76
11/06 Recurring Card Purchase 11/06 Pipedrive, Inc 650-924-9906 CA Card 6821 132.00
11/06 Recurring Card Purchase 11/05 Slack 877-887-7815 CA Card 6821 107.54
11/06 Recurring Card Purchase 11/05 Netflix.Com Netflix.Com CA Card 7442 12.98
11/07 Card Purchase 11/06 Sq *Mw Psychiatry, Istanbul Card 7442 166.73
11/07 Card Purchase 11/06 Bayshore Medical Supply Istanbul Card 7442 834.61
11/07 Card Purchase 11/06 Kfc Y343309 13433099 Istanbul Turkey Card 6821 39.50
11/07 Card Purchase 11/06 Family Dollar #11791 Istanbul Turkey Card 6821 13.15
11/07 Card Purchase With Pin 11/07 Shell Service S Istanbul Turkey Card 7442 21.37
11/07 Card Purchase With Pin 11/07 Shell Service Station Istanbul Turkey Card 7442 51.15
11/08 Card Purchase 11/06 Alemdar mah, Prof. Kazım İsmail Gürkan Cd. no 7 D:b, 34110 706.87
11/08 Card Purchase Fatih/İstanbul Cardmah,
11/06 Alemdar 7442Prof. Kazım İsmail Gürkan Cd. no 7 D:b, 34110 49.73
11/08 Card Purchase Fatih/İstanbul Card
11/07 Sultan 7442 Akbıyık Cd. No:64, 34122 Fatih/İstanbul Card 7442
Ahmet, 250.00
11/08 Card Purchase 11/07 Popeye's #2946 Istanbul Turkey Card 7442 11.25
11/08 Card Purchase 11/07 Sq *Ranosh Grocery & ME Istanbul Turkey Card 6821 30.43
11/08 Card Purchase 11/07 Subway 00300368 Istanbul Turkey Card 6821 6.48
11/08 Card Purchase 11/07 Google *Adws67161776 Cc@Google.Com CA Card 6821 500.00
11/08 Card Purchase 11/07 Turquoise Shoes Card 6821 594.51
11/08 Card Purchase 11/07 Turquoise ShoesCard 6821 594.51
11/08 Card Purchase 11/07 Turquoise ShoesCard 6821 353.99
11/08 Card Purchase 11/07 Turquoise ShoesCard 6821 244.59
11/08 Card Purchase With Pin 11/08 Eagle Mart #2 Istanbul TurkeyCard 7442 6.42
11/09 Card Purchase 11/07 Turquoise Shoes#6859 Istanbul Turkey Card 6821 196.80

Page 3 of 10
December 01, 2021 through December 31, 2021
Account Number: 0000098*******

DATE
DESCRIPTION AMOUNT

ATM
11/09 &Purchase
Card DEBIT CARD Beef & Bun Istanbul Turkey(contnued)
11/07WITHDRAWALS Card 6821 ____________________________
44.14
11/09 Card Purchase 11/08 IN ‘United Association TK Card 6821 149.00
11/09 Card Purchase 11/08 Chipotle 1582 Istanbul Turkey Card 6821 13.59
11/09 Card Purchase 11/08 Ka Ppa Japanese & Chine Istanbul Turkey Card 7442 58.01
11/09 Card Purchase With Pin 11/09 TJams Club TJam's Club Istanbul Turkey Card 7442 231.74
11/09 Card Purchase With Pin 11/09 Academy Sports #13 Istanbul Turkey Card 7442 75.19
11/09 Card Purchase With Pin 11/09 Wm Superc Wal-Mart Sup Istanbul Turkey Card 7442 24.77
11/12 Card Purchase 11/08 Corner Store 0526 Istanbul Turkey Card 6821 4.74
11/12 Card Purchase 11/08 Unionkitchen Istanbul Turkey Card 6821 107.00
11/12 Card Purchase 11/09 Denny's #7920 Istanbul Turkey Card 7442 26.36
11/12 Card Purchase 11/09 Taqueria DE Jalisco #1 Istanbul Turkey Card 6821 18.05
11/12 Card Purchase 11/09 Mcdonald's F28477 Istanbul Turkey Card 7442 3.88
11/12 Card Purchase 11/09 Sq ‘Straight Faded Istanbul Turkey Card 6821 26.25
11/12 Card Purchase 11/09 Whataburger 810 Q26 Istanbul Turkey Card 7442 70.15
11/12 ATM Withdrawal 11/10 11029 Shadow Creek Pkwy Istanbul Turkey Card 7442 1,000.00
11/12 Card Purchase 11/10 Reed Mart Istanbul Turkey Card 7442 27.00
11/12 Card Purchase 11/10 Taqueria Arandas 1 Istanbul Turkey Card 7442 53.65
11/12 Card Purchase 11/10 LA Roca - Post Oak Istanbul Turkey Card 7442 68.09
11/12 Card Purchase 11/11 Viaport Asia Outlet Shopping Card 7422 20.40
11/12 Card Purchase 11/10 Cvs/Pharmacy #06238 Istanbul Turkey Card 6821 58.57
11/12 Card Purchase 11/10 Sonic Drive IN #5895 Istanbul Turkey Card 6821 13.82
11/12 Card Purchase 11/11 Queensboro Industries 910-2511251 NC Card 6821 379.20
11/12 Card Purchase 11/11 Lupe Tortilla #9 Istanbul Turkey Card 6821 105.28
11/12 Card Purchase 11/11 Shell Oil 57542535109 Istanbul Turkey Card 6821 5.39
11/12 Recurring Card Purchase 11/11 Ykş. No:22, 34433 Beyoğlu/İstanbul Card 7442 133.86
11/12 Recurring Card Purchase 11/10 Ykş. No:22, 34433 Beyoğlu/İstanbul Card 7442 43.29
11/12 Recurring Card Purchase 11/10 Ykş. No:22, 34433 Beyoğlu/İstanbul Card 7442 43.29
11/12 Recurring Card Purchase 11/10 Ykş. No:22, 34433 Beyoğlu/İstanbul Card 7442 32.46
11/13 Card Purchase 11/09 Fanfinfon shoe store Card 7442 1,042.68
11/13 Card Purchase 11/11 Eagle Mart #2 Istanbul Turkey Card 6821 14.70
11/13 Card Purchase 11/12 Wu *6669312436 Istanbul Turkey Card 6821 199.07
11/13 Card Purchase 11/11 The Dogwood Midtown Istanbul Turkey Card 6821 65.62
11/13 Card Purchase 11/12 Pub Fiction - Istanbul Turkey Card 6821 34.23
11/13 Card Purchase 11/12 Cafe Express River Oaks Istanbul Turkey Card 6821 3.13
11/13 Card Purchase 11/12 Laz Parking 610714 Istanbul Turkey Card 6821 8.00
11/13 Card Purchase 11/13 Panda King Istanbul Turkey Card 7442 27.09
11/13 Card Purchase 11/12 Subway 00543082 Istanbul Turkey Card 6821 9.06
11/13 Card Purchase 11/12 Pizza Hut #27176 Istanbul Turkey Card 6821 42.03
11/14 Card Purchase 11/12 The Map Depot #6567 Istanbul Turkey Card 7442 90.78
11/14 Card Purchase 11/12 Mcdonald's F4424 Istanbul Turkey Card 7442 9.93
11/14 Card Purchase 11/13 Ringcentral, Inc 650-4724100 CA Card 6821 115.79
11/14 Card Purchase 11/13 Mcdonald's F35719 Istanbul Turkey Card 7442 25.69
11/14 Card Purchase 11/13 Panera Bread #4111 Istanbul Turkey Card 6821 8.43
11/14 Recurring Card Purchase 11/14 Viaport Asia Outlet Shopping Card 7442 581.48
11/15 Card Purchase 11/13 Whataburger 1058 Istanbul Turkey Card 7442 29.71
11/15 Card Purchase 11/14 Shell Oil 57542535109 Istanbul Turkey Card 6821 18.55
11/15 Card Purchase 11/14 Shell Oil 57542535109 Istanbul Turkey Card 6821 41.22
11/15 Card Purchase 11/14 Subway 00300368 Istanbul Turkey Card 6821 29.93
11/15 Card Purchase 11/14 Yenişehir, Dedepaşa Blv. No:19 Card 6821 112.71
11/15 Card Purchase 11/14 Yenişehir, Dedepaşa Blv. No:19 Card 6821 243.94
11/15 Card Purchase 11/14 Yenişehir, Dedepaşa Blv. No:19 Card 6821 359.99

Page 4 of 10
December 01, 2021 through December 31, 2021
Account Number: 0000098*******
DATE
DESCRIPTION AMOUNT

ATM
11/15 &Purchase
Card DEBIT CARD Aqua Florya Shopping and(contnued
11/14WITHDRAWALS ____________________________
Life Center Card 6821 509.99
11/15 Card Purchase 11/14 Aqua Florya Shopping and Life Center Card 6821 427.74
11/15 Card Purchase 11/14 Aqua Florya Shopping and Life Center Card 6821 427.74
11/15 Card Purchase With Pin 11/15 The Map Depot 6806 Istanbul Turkey Card 6821 87.04
11/15 Card Purchase With Pin 11/15 The Map Depot 6806 Istanbul Turkey Card 6821 5.70
11/16 Card Purchase 11/14 The Map Depot #6567 Istanbul Turkey Card 7442 28.86
11/16 Card Purchase 11/14 The Map Depot #6567 Istanbul Turkey Card 7442 20.16
11/16 Card Purchase 11/14 Beef & Bun Istanbul Turkey Card 7442 44.50 11
09
11/16 Card Purchase 11/15 Highway Paint & Supply Card 7442 908.22 60
00
11/16 Card Purchase 11/15 Intuit *Payroll 888-537-7794 CA Card 7442 23.03 50
11/16 Card Purchase 11/15 Mcdonald's F35719 Istanbul Turkey Card 7442 20.10 30
00
11/16 Card Purchase 11/15 Panera Bread #4104 Istanbul Turkey Card 7442 61.91 00
00
11/16 Card Purchase 11/16 Google *Adws67161776 Cc@Google.Com CA Card 6821 500.00 65
11/16 Card Purchase With Pin 11/16 Foodarama #06 Istanbul Turkey Card 7442 83.25
11/16 Card Purchase With Pin 11/16 Westbury Animal Hospit Istanbul Turkey Card 6821 380.36
11/19 Card Purchase 11/17 Ordu Cd. No:55, 34130 Fatih/İstanbu Card 7442 69.17
11/19 Card Purchase 11/17 Ordu Cd. No:55, 34130 Fatih/İstanbu Card 7442 101.26
11/19 Card Purchase 11/16 Navient Private Credi Card 7442 150.00
11/19 Card Purchase 11/15 Taqueria Arandas 24 Istanbul TurkeyCard 6821 13.11
11/19 Card Purchase 11/15 Denny's #7920 Ordu Cd. No:15, 24130 Fatih/İstanbu Card 7442 22.80
11/19 Card Purchase 11/16 Ruchis Taqueria Istanbul Turkey Card 6821 25.75
11/19 Card Purchase 11/16 Shell Oil 42584220123 Mall of Istanbul Card 6821 30.00
11/19 Card Purchase 11/16 Jack IN The Box 0640 Istanbul Turkey Card 7442 8.40
11/19 Card Purchase 11/16 Pit Stop Auto Tech Istanbul Turkey Card 7442 25.00
11/19 Card Purchase 11/16 Cvs/Pharmacy #06238 Istanbul Turkey Card 7442 31.59
11/19 Card Purchase 11/16 Denny's #7920 Online Mall of Istanbul Card 7442 50.13
11/19 Card Purchase 11/16 34490 İkitelli Osb/Başakşehir/İstanbul Card 7442 127.13
11/19 Card Purchase 11/17 34490 İkitelli Osb/Başakşehir/İstanbul Card 7442 19.95
11/19 Card Purchase 11/17 34490 İkitelli Osb/Başakşehir/İstanbul Card 7442 19.95
11/19 Card Purchase 11/17 Eagle Mart #2 Istanbul Turkey Card 7442 29.04
11/19 Card Purchase 11/17 Eagle Mart #2 Istanbul Turkey Card 6821 11.92
11/19 Card Purchase 11/17 Chipotle 1582 Istanbul Turkey Card 6821 9.36
11/19 Card Purchase 11/17 Nam Noodles And MO Istanbul Turkey Card 6821 30.60
11/19 Card Purchase With Pin 11/17 Family Dollar # Istanbul Turkey Card 7442 23.86
11/19 Card Purchase 11/17 Chick-Fil-A #03184 Istanbul Turkey Card 7442 21.18
11/19 Card Purchase 11/18 Şenlikköy, Yeşilköy Halkalı Cd. 93-93/1 Card 7442 19.45
11/19 Card Purchase 11/18 Shell Oil 57528511504 Istanbul Turkey Card 6821 14.51
11/19 Card Purchase 11/18 Cafe Layal Istanbul Turkey Card 6821 36.02
11/19 Card Purchase With Pin 11/18 Family Dollar # Istanbul Turkey Card 7442 19.28
11/19 Card Purchase 11/18 Osmaniye, Çobançeşme Koşuyolu Cd. No:3 57542535109 Istanbul 21.01
11/19 Card Purchase Turkey Card
11/18 Lupe6821
Tortilla #9 Istanbul Turkey Card 6821 260.46
11/19 Card Purchase 11/19 Chevron 0358607 Istanbul Turkey Card 7442 7.12
11/19 Recurring Card Purchase 11/18 Intuit *Qb Online Bakırköy/İstanbul Card 7442 16.42
11/19 Recurring Card Purchase 11/15 The Neat Company Bakırköy/İstanbul Card 7442 16.23
11/20 Card Purchase 11/18 Eagle Mart #2 Istanbul Turkey Card 6821 15.59
11/20 Card Purchase 11/19 Txdmv Temp Permit Bakırköy/İstanbul Card 6821 29.75
11/20 Card Purchase With Pin 11/20 Cvs/Pharm 06238-4451 Istanbul Turkey Card 6821 45.22
11/21 Card Purchase 11/19 Reed Mart Istanbul Turkey Card 7442 32.01
11/21 Card Purchase 11/19 Eagle Mart #2 Istanbul Turkey Card 6821 6.86
11/21 Card Purchase With Pin 11/21 Kroger 11003 Shadow Istanbul Turkey Card 7442 100.90
11/21 Card Purchase With Pin 11/21 Ubreakifix Istanbul Turkey Card 7442 162.33

Page 5 of 10
November 01, 2021 through December 05, 2021
Account Number: 0000098*******

ATM & DEBIT CARD WITHDRAWALS (continued)____________________________


DATE
DESCRIPTION AMOUNT
11/21 Card Purchase With Pin 11/21 The Map Depot #6567 Istanbul Turkey Card 7442 253.83
11/21 Non-Chase ATM Withdraw 11/21 1102 Almeda Genoa Istanbul Turkey Card 7442 303.00
11/21 Card Purchase With Pin 11/21 Shell Service Station Istanbul Turkey Card 7442 52.51
11/21 Card Purchase With Pin 11/21 Foodarama #06 Istanbul Turkey Card 7442 39.11
11/21 Recurring Card Purchase 11/20 Bakırköy/İstanbul, Card 6821 174.72
11/22 Card Purchase 11/20 Taqueria Arandas 1 Istanbul Turkey Card 6821 11.83
11/22 Card Purchase 11/20 Eagle Mart #2 Istanbul Turkey Card 6821 8.94
11/22 Card Purchase 11/20 Mcdonald's F4424 Istanbul Turkey Card 6821 13.39
11/22 Card Purchase 11/20 Mcdonald's F4424 Istanbul Turkey Card 6821 11.55
11/22 Card Purchase 11/21 Historia Shopping and Life Center Card 6821 315.84
11/22 Card Purchase 11/21 Historia Shopping and Life Center Card 6821 444.62
11/22 Card Purchase 11/21 Historia Shopping and Life Center Card 6821 444.62
11/22 Card Purchase 11/21 Historia Shopping and Life Center Card 6821 444.62
11/22 Card Purchase 11/21 Historia Shopping and Life Center Card 6821 257.84
11/22 Card Purchase 11/21 Historia Shopping and Life Center Card 6821 359.99
11/22 Card Purchase 11/21 Historia Shopping and Life Center Card 6821 193.59
11/22 Card Purchase 11/22 Waddell Insurance Adnan Menderes Blv. No 2, 34080 Card 6821 847.34
11/22 Card Purchase With Pin 11/22 Shell Service Station Istanbul Turkey Card 7442 32.00
11/22 Non-Chase ATM Withdraw 11/22 1102 Almeda Genoa Istanbul Turkey Card 7442 262.60
11/22 Card Purchase With Pin 11/22 Sherwin Williams 70736 Istanbul Turkey Card 7442 611.34
11/22 Card Purchase With Pin 11/22 The Map Depot #6509 Istanbul Turkey Card 7442 26.82
11/22 Flecurring Card Purchase Adnan Menderes Blv. No 2, 34080 Card 6821 183.85
11/22 Recurring Card Purchase 11/20 Venezia Mega Outlet Card 6821 50.00
11/23 Card Purchase With Pin 11/23 Shell Service Station Istanbul Turkey Card 7442 11.39
11/26 Card Purchase 11/22 Taqueria Arandas 24 Istanbul Turkey Card 6821 16.83
11/26 Card Purchase 11/22 The Map Depot #6525 Istanbul Turkey Card 7442 389.51
11/26 Card Purchase 11/22 The Map Depot #0534 Card 7442 101.85
11/26 Card Purchase 11/22 The Map Depot #6509 Istanbul Turkey Card 6821 144.62
11/26 Card Purchase 11/22 The Map Depot #0534 Card 6821 107.19
11/26 Card Purchase 11/23 Panera Bread #4111 Istanbul Turkey Card 6821 13.08
11/26 Card Purchase 11/24 Google *Adws67161776 Cc@Google.Com CA Card 6821 500.00
11/26 Card Purchase 11/24 The Dogwood Midtown Istanbul Turkey Card 6821 11.66
11/26 Card Purchase 11/24 Ruchis Taqueria Istanbul Turkey Card 6821 12.65
11/26 Card Purchase 11/24 Denny's #7920 Istanbul Turkey Card 6821 15.04
11/26 Card Purchase 11/25 Chipotle 1582 Istanbul Turkey Card 6821 12.56
11/26 Card Purchase With Pin 11/26 Shell Service Station Istanbul Turkey Card 7442 9.37
11/26 Recurring Card Purchase 11/25 24Hour Fitness Istanbul Turkey Card 6821 80.09
11/27 Card Purchase 11/25 Eagle Mart #2 Istanbul Turkey Card 6821 9.92
11/27 Card Purchase 11/25 Imperial China Diner CO Istanbul Turkey Card 6821 77.20
11/27 Card Purchase 11/26 Subway 00300368 Istanbul Turkey Card 6821 25.07
11/27 Card Purchase 11/27 Pizza Hut #27176 Istanbul Turkey Card 6821 46.10
11/27 Card Purchase With Pin 11/27 Usps PO 48136800 3030 Istanbul Turkey Card 7442 1.40
11/27 Card Purchase With Pin 11/27 Eagle Mart #2 Istanbul Turkey Card 7442 30.28
11/27 Card Purchase With Pin 11/27 Noah Auto Care 7979 AL Istanbul Turkey Card 7442 1,641.30
11/28 Card Purchase 11/27 Subway 00300368 Istanbul Turkey Card 6821 26.24
11/28 Card Purchase With Pin 11/27 Shell Service Station Istanbul Turkey Card 7442 25.00
11/28 Card Purchase 11/27 Shell Oil 57542535109 Istanbul Turkey Card 7442 7.33
11/28 Non-Chase ATM Withdraw 11/27 1102 Almeda Genoa Istanbul Turkey Card 7442 303.00
11/28 Card Purchase With Pin 11/28 Eagle Mart #2 Istanbul Turkey Card 6821 10.62
11/29 Card Purchase 11/28 Shell Oil 57542535109 Istanbul Turkey Card 6821 24.06
11/29 Card Purchase 11/28 Shell Oil 57542535109 Istanbul Turkey Card 6821 39.35

Page 6 of 10
December 01, 2021 through December 31, 2021
Account Number: 0000098*******

ATM & DEBIT CARD WITHDRAWALS (continued____________________________


DATE
DESCRIPTION AMOUNT
11/29 Card Purchase 11/28 Ruchis Taqueria Istanbul Turkey Card 6821 41.83
11/29 Card Purchase 11/28 City's Nişantaşı Card 6821 209.99
11/29 Card Purchase 11/28 City's Nişantaşı Card 6821 359.99
11/29 Card Purchase 11/28 Teşvikiye Cd. No:12, 34365 Card 6821 265.04
11/29 Card Purchase 11/28 Teşvikiye Cd. No:12, 34365 Card 6821 446.92
11
11/29 Card Purchase 11/28 Teşvikiye Cd. No:12, 34365 Card 6821 446.92 09
11/29 Card Purchase 11/28 Teşvikiye Cd. No:12, 34365 Card 6821 446.92 60
00
11/29 Card Purchase 11/29 Mcdonald's F35719 Istanbul TurkeyCard 7442 20.08 50
40
11/30 Card Purchase 11/28 Red Snow Wagon And More Istanbul Turkey Card 6821 7.75 00
00
11/30 Card Purchase 11/29 Cafe Layal Istanbul Turkey Card 6821 34.94 00
11/30 Card Purchase With Pin 11/30 Connect Istanbul Turkey Card 6821 2.59 65

11/30 Card Purchase With Pin 11/30 Shell Service Station Istanbul Turkey Card 7442 12.28
11/30 Card Purchase With Pin 11/30 CT Liquor Istanbul Turkey Card 6821 44.37
11/30 Recurring Card Purchase 11/30 Şenlikköy, Yeşilköy Halkalı Cd. 93-93/1 Card 6821 312.42
11/30 Recurring Card Purchase 11/30 Şenlikköy, Yeşilköy Halkalı Cd. 93-93/1 Card 6821 132.37
Total ATM Withdrawals & Debits $0.00
Total ATM & Debit Card Withdrawals $30,954.22
Total Card Purchases $17,649.00
Total Card Deposits & Credits $0.00
ATM
Gaspar & DEBIT
Orts Card 7442 CARD SUMMARY
Total ATM Withdrawals & Debits $2,071.35
Luis M Orts Card 6821Total Card Purchases $11,233.87
Total Card Deposits & Credits $0.00
ATM & Debit Card Totals
Total ATM Withdrawals & Debits $2,071.35
Total Card Purchases $28,882.87
Total Card Deposits & Credits $0.00

ELECTRONIC WITHDRAWALS
DATE DESCRIPTION AMOUNT
11/01 Chase Quickpay Electronic Transfer 6264101468 To Curtain Schmuck $25.00
11/01 Chase Quickpay Electronic Transfer 6264277712 To Hope Teller 1,100.00
11/01 Chase Quickpay Electronic Transfer 6265264866 To Curtain Schmuck 1,000.00
11/01 TD Auto Finance Web Pay 0001100871221 Web ID: 5202614244 523.77
11/01 Xoom.Com Debit T 000000049762155 Web ID: 2943401054 134.55
11/01 Intuit Pymt Soln Tran Fee 524771002275730 CCD ID: 9215986202 20.49
11/02 Intuit Pymt Soln Tran Fee 524771002275730 CCD ID: 9215986202 121.20
11/02 Xoom.Com Debit T 000000049807619 Web ID: 2943401054 84.99
11/02 Paypal Inst Xfer Pandora Web ID: Paypalsi77 59.42
11/05 Chase Quickpay Electronic Transfer 6272657088 To Hope Teller 700.00
11/05 Paypal Inst Xfer Clicksgeek Web ID: Paypalsi77 450.00
11/05 Skype Communicat lat Paypal 1001162378269 Web ID: 770510487C 10.00
11/06 Chase Quickpay Electronic Transfer 6277058964 To Curtain Schmuck 46.40
11/06 Stonemark Holdin Ins. Pmnt. PPD ID: 1208306823 305.48

Page 7 of 10
DATE
DESCRIPTION AMOUNT
11/06 Paypal Inst Xfer Upwrkescrow Web ID: Paypalsi77 32.92
November 01, 2021 through December 05, 2021
11/06 F.T.B Online Ltd lat Paypal 4Aqj2A66Gpb78 Web ID: 770510487C 17.10
Account Number: 0000098*******
11/07 Capital One Auto Directpay PPD ID: 9541719802 250.00
11/07 Skype Communicat lat Paypal 1001186250194 Web ID: 770510487C 10.00
11/08 Chase Quickpay Electronic Transfer 6282375779 To Curtain Schmuck 25.00
(continued)
ELECTRONIC
11/08 Paypal WITHDRAWALS
Inst Xfer Twilio Web ID: Paypalsi77 _________________________________ 10.04
11/12 Chase Quickpay Electronic Transfer 6291184723 To Hope Teller 950.00
11/12 Paypal Inst Xfer Xsynesis Web ID: Paypalsi77 550.00
11/12 Ges 800-398-7191 Deposittrn PPD ID: 3200781415 233.50
11/12 Paypal Inst Xfer Upwrkescrow Web ID: Paypalsi77 154.13
11/12 Paypal Inst Xfer Uber Web ID: Paypalsi77 66.04
11/13 Paypal Inst Xfer Upwrkescrow Web ID: Paypalsi77 106.48
11/13 Paypal Inst Xfer Uber Web ID: Paypalsi77 17.77
11/13 Skype Communicat lat Paypal 1001214637046 Web ID: 770510487C 10.00
11/13 Paypal Inst Xfer Uber Web ID: Paypalsi77 6.98
11/13 Skype Communicat lat Paypal 1001211771199 Web ID: 770510487C 2.99
11/14 Geico Geico Pymt PPD ID: 5530075853 516.43
11/15 Chase Quickpay Electronic Transfer 6298941247 To Curtain Schmuck 1,000.00
11/15 Skype Communicat lat Paypal 1001224690438 Web ID: 770510487C 10.00
11/16 Paypal Inst Xfer Twilio Web ID: Paypalsi77 10.75
11/19 Chase Quickpay Electronic Transfer 6306737040 To Curtain Schmuck 28.00
11/19 Intuit Pymt Soln Tran Fee 524771002275730 CCD ID: 9215986202 119.25
11/19 Skype Communicat lat Paypal 1001240899974 Web ID: 770510487C 2.99
11/20 Chase Quickpay Electronic Transfer 6309795209 To Hope Teller 950.00
11/20 Txu Energy Txu ACH 100034194583 Web ID: 1001020329 152.37
11/20 Paypal Inst Xfer Upwrkescrow Web ID: Paypalsi77 15.84
11/21 Chase Quickpay Electronic Transfer 6311726113 To Curtain Schmuck 35.00
11/21 TD Auto Finance Web Pay 0001100871221 Web ID: 5202614244 498.83
11/21 Wells Fargo Dlr Fee & Pmts 9120169443 Web ID: 9330291646 415.01
11/21 Seo Solutions lat Paypal 1001252821838 Web ID: 770510487C 24.95
11/21 Skype Communicat lat Paypal 1001249636952 Web ID: 770510487C 10.00
11/22 Allstate Ins CO Ins Prem PPD ID: 1360719665 627.39
11/23 Chase Quickpay Electronic Transfer 6318234759 To Curtain Schmuck 35.00
11/23 Skype Communicat lat Paypal 1001259357430 Web ID: 770510487C 39.00
11/23 Paypal Inst Xfer Twilio Web ID: Paypalsi77 10.09
11/23 Skype Communicat lat Paypal 1001259312175 Web ID: 770510487C 2.99
11/26 Chase Quickpay Electronic Transfer 6322388114 To Curtain Schmuck 20.00
11/26 Paypal Inst Xfer Xsynesis Web ID: Paypalsi77 750.00
11/26 Ges 800-398-7191 Deposittrn PPD ID: 3200781415 233.50
11/26 Dept Education Student Ln PPD ID: 9102001001 100.00
11/26 Skype Communicat lat Paypal 1001267455737 Web ID: 770510487C 10.00
11/27 Paypal Inst Xfer Upwrkescrow Web ID: Paypalsi77 115.12
11/29 Chase Quickpay Electronic Transfer 6330585051 To Curtain Schmuck 1,000.00
11/30 Marlin Business Manual Pay 401-1499414-001 CCD ID: 1203706748 303.48

Total Electronic Withdrawals $14,060.24

Page 8 of 10
DATE
DESCRIPTION AMOUNT
11/01 Chase ACH Payments Monthly Fee $25.00
November 01, 2021 through December 05, 2021
11/01 Non-Chase ATM Fee-With Account Number: 0000098*******
2.50 ---------
11/21 Non-Chase ATM Fee-With o c;n
11/22 Non-Chase ATM Fee-With 2.50
11/28 Non-Chase ATM Fee-With 2.50
FEES
11/30 Monthly Service Fee 44 40 =
Total Fees $79.40
DATE AMOUNT DATE AMOUNT DATE AMOUNT

11/01 $49,056.64 11/13 41,728.62 11/22 15,488.84


11/02 45,700.68 11/14 39,530.09 11/23 19,964.34
11/05 43,414.70 11/15 32,090.90 11/26 47,972.86 11
09
11/06 52,036.03 11/16 30,009.76 11/27 46,026.47 60
00
50
11/07 50,649.52 11/19 31,778.82 11/28 35,251.78 50
00
Chase Total Business Checking
11/08 allows up to 200 debits,
47,265.70 11/20 credits, and deposited items per statement
21,768.17 period. Your transaction
11/29 total for this
38,724.38 00
statement period was 311 and excessive transaction fees were applied. If this level of activity is typical, please contact us so that we can 00
11/09
explore 46,072.46
other product options for your business. 11/21 20,639.51 11/30 31,255.79 65

11/12 41,878.06
DAILY
AMOUNTENDING BALANCE
$0.00
$0.00
$0.00
$44.40
$44.40

SERVICE CHARGE SUMMARY


TRANSACTIONS FOR SERVICE FEE CALCULATION NUMBER OF TRANSACTIONS
Checks Paid / Debits 285
Deposits / Credits 9
____________17
Deposited Items 311
Transaction Total

SERVICE FEE CALCULATION


Service Fee
Service Fee Credit
Net Service Fee
Excessive Transaction Fees (Above 200)
Total Service Fees

Page 9 of 10
November 01, 2021 through December 05, 2021
Account Number: 0000098*******

IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS: Call or write us at the phone number or address on the front of this
statement (non-personal accounts contact Customer Service) if you think your statement or receipt is incorrect or if you need more information about a transfer listed on the
statement or receipt. We must hear from you no later than 60 days after we sent you the FIRST statement on which the problem or error appeared. Be prepared to give us
the following information:
• Your name and account number
• The dollar amount of the suspected error
• A description of the error or transfer you are unsure of, why you believe it is an error, or why you need more information.
We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 business days for new accounts) to do this, we will
credit your account for the amount you think is in error so that you will have use of the money during the time it takes us to complete our investigation .

IN CASE OF ERRORS OR QUESTIONS ABOUT NON-ELECTRONIC TRANSACTIONS: Contact the bank immediately if your statement is incorrect or if you need
more information about any non-electronic transactions (checks or deposits) on this statement. If any such error appears, you must notify the bank in writing no later than
30 days after the statement was made available to you. For more complete details, see the Account Rules and Regulations or other applicable account agreement that
governs your account.

JPMorgan Chase Bank, N.A. Member FDIC

Page 10 of 10

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