E STATEMENT OF ACCOUNT

MARIA FLORENCIA ZAIKOWSKI Page: 1 of 6

2899 COLLINS AVE APT 1424 Statement Period: Dec 18 2023-Jan 17 2024
MIAMI BEACH FL 33140-4419 Cust Ref #: 4410909307-650-E-***
Primary Account #: 441-0909307

TD Convenience Checking
MARIA FLORENCIA ZAIKOWSKI Account # 441-0909307

ACCOUNT SUMMARY
Beginning Balance 11,433.62 Average Collected Balance 10,353.61
Electronic Deposits 7,212.13
6,212.13 Interest Earned This Period 0.00
Interest Paid Year-to-Date 0.00
Electronic Payments 5,769.46 Annual Percentage Yield Earned 0.00%
Ending Balance 11,876.29 Days in Period 31

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
12/21 ACH DEPOSIT, STARLINE CONSULT PAYROLL Mzaikowski 1,840.15
840.15
12/26 TD ZELLE RECEIVED, 335900D00U3M Zelle PRISCILA SANTOS 150.00
12/26 TD ZELLE RECEIVED, 335900B0KNJU Zelle PRISCILA SANTOS 900.00
12/28 ACH DEPOSIT, STARLINE CONSULT PAYROLL Mzaikowski 1,088.07
12/29 TD ZELLE RECEIVED, 336300A0H5MC Zelle Priscila B Santos 25.00
01/02 TD ZELLE RECEIVED, 336500F07E7I Zelle EVGENIYA PEREZ 109.00
01/04 ACH DEPOSIT, STARLINE CONSULT PAYROLL Mzaikowski 189.85
01/08 ACH IAT CREDIT, Gonzalo Enterrio PAYMENTS ****75244896321 2,156.00
01/12 ACH DEPOSIT, STARLINE CONSULT PAYROLL Mzaikowski 754.06
Subtotal: 7,212.13
6,212.13
Electronic Payments
POSTING DATE DESCRIPTION AMOUNT
12/18 DBCRD PUR AP, *****30164259046, AUT 121423 VISA DDA PUR AP 745.70
IBERIA 000142413954 MIAMI * FL
12/18 DBCRD PUR AP, *****30164259046, AUT 121523 VISA DDA PUR AP 40.13
PUBLIX 73 SURFSIDE * FL
12/18 DBCRD PUR AP, *****30164259046, AUT 121523 VISA DDA PUR AP 8.64
UBER TRIP HELP UBER COM * CA
12/18 DBCRD PUR AP, *****30164259046, AUT 121623 VISA DDA PUR AP 9.99
APPLE COM BILL 866 712 7753 * CA
12/18 DEBIT POS AP, *****30164259046, AUT 121623 DDA PURCHASE AP 21.99
TRITON SUPERMAR MIAMI BEACH * FL
12/18 DBCRD PUR AP, *****30164259046, AUT 121623 VISA DDA PUR AP 213.99
BESTBUYCOM806881328696 888BESTBUY * MN

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 11,876.29
• 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

MARIA FLORENCIA ZAIKOWSKI

Page: 3 of 6
Statement Period: Dec 18 2023-Jan 17 2024
Cust Ref #: 4410909307-650-E-***
Primary Account #: 441-0909307

DAILY ACCOUNT ACTIVITY

Electronic Payments (continued)
POSTING DATE DESCRIPTION AMOUNT
12/18 DBCRD PUR AP, *****30164259046, AUT 121623 VISA DDA PUR AP 664.70
IBERIA 000142413954 MIAMI * FL
12/18 DBCRD PUR AP, *****30164259046, AUT 121623 VISA DDA PUR AP 745.70
IBERIA 000142413954 MIAMI * FL
12/18 DBCRD PMT AP, *****30164259046, AUT 121623 VISA DDA PUR AP 28.69
AFTERPAY 044 4123456 * CA
12/18 DBCRD PUR AP, *****30164259046, AUT 121623 VISA DDA PUR AP 12.81
UBER TRIP HELP UBER COM * CA
12/18 DBCRD PUR AP, *****30164259046, AUT 121723 VISA DDA PUR AP 14.95
LYFT RIDE SUN 11AM 855 865 9553 * CA
12/18 DBCRD PUR AP, *****30164259046, AUT 121723 VISA DDA PUR AP 13.99
LYFT RIDE SUN 3PM 855 865 9553 * CA
12/18 DBCRD PUR AP, *****30164259046, AUT 121723 VISA DDA PUR AP 65.30
TST LA INDUSTRIA RESTAU MIAMI * FL
12/18 TD ZELLE SENT, 335100H0MD05 Zelle GECELLE OCHOA 15.00
12/18 DEBIT POS AP, *****30164259046, AUT 121823 DDA PURCHASE AP 11.17
TRITON SUPERMAR MIAMI BEACH * FL
12/20 DBCRD PUR AP, *****30164259046, AUT 121823 VISA DDA PUR AP 13.62
UBER TRIP HELP UBER COM * CA
12/20 DBCRD PUR AP, *****30164259046, AUT 121923 VISA DDA PUR AP 26.71
UBER EATS HELP UBER COM * CA
12/21 DBCRD PMT AP, *****30164259046, AUT 122023 VISA DDA PUR AP 2.99
APPLE COM BILL 866 712 7753 * CA
12/22 DBCRD PMT AP, *****30164259046, AUT 122123 VISA DDA PUR AP 9.98
APPLE COM BILL 866 712 7753 * CA
12/22 DBCRD PUR AP, *****30164259046, AUT 122123 VISA DDA PUR AP 148.30
LA PARRILLA LIBERTY MIAMI BEACH * FL
12/22 DEBIT POS AP, *****30164259046, AUT 122123 DDA PURCHASE AP 9.49
WALGREENS STORE 1400 COL MIAMI BEACH * FL
12/26 DBCRD PUR AP, *****30164259046, AUT 122323 VISA DDA PUR AP 14.96
UBER TRIP HELP UBER COM * CA
12/26 DBCRD PUR AP, *****30164259046, AUT 122323 VISA DDA PUR AP 177.62
ZARA USA 6401 MIAMI BEACH * FL
12/26 DBCRD PUR AP, *****30164259046, AUT 122323 VISA DDA PUR AP 52.43
SEPHORA LINCOLN ROAD MIAMI BEACH * FL
12/26 DBCRD PUR AP, *****30164259046, AUT 122323 VISA DDA PUR AP 16.02
FOREVER21 1982 MIAMI BEACH * FL
12/26 DBCRD PUR AP, *****30164259046, AUT 122323 VISA DDA PUR AP 18.29
H M0240 MIAMI BEACH * FL
12/26 DBCRD PUR AP, *****30164259046, AUT 122323 VISA DDA PUR AP 6.78
LYFT RIDE SAT 9PM 855 865 9553 * CA
12/26 DEBIT POS AP, *****30164259046, AUT 122423 DDA PURCHASE AP 85.08
TRITON SUPERMAR MIAMI BEACH * FL

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

MARIA FLORENCIA ZAIKOWSKI

Page: 4 of 6
Statement Period: Dec 18 2023-Jan 17 2024
Cust Ref #: 4410909307-650-E-***
Primary Account #: 441-0909307

DAILY ACCOUNT ACTIVITY

Electronic Payments (continued)
POSTING DATE DESCRIPTION AMOUNT
12/26 DEBIT POS AP, *****30164259046, AUT 122523 DDA PURCHASE AP 8.73
TRITON SUPERMAR MIAMI BEACH * FL
12/26 TD ATM DEBIT AP, *****30164259046, AUT 122623 DDA WITHDRAW AP 500.00
500 COLLINS AVENUE MIAMI BEACH * FL
12/26 TD ATM DEBIT AP, *****30164259046, AUT 122623 DDA WITHDRAW AP 500.00
500 COLLINS AVENUE MIAMI BEACH * FL
12/27 DBCRD PUR AP, *****30164259046, AUT 122423 VISA DDA PUR AP 55.00
TRITON LIQUORS MIAMI BEACH * FL
12/27 DEBIT POS AP, *****30164259046, AUT 122723 DDA PURCHASE AP 9.73
TRITON SUPERMAR MIAMI BEACH * FL
12/28 DBCRD PUR AP, *****30164259046, AUT 122623 VISA DDA PUR AP 8.99
LYFT RIDE TUE 2PM 855 865 9553 * CA
12/28 DBCRD PUR AP, *****30164259046, AUT 122723 VISA DDA PUR AP 22.98
TROPICAL BEACH CAFE MIAMI BEACH * FL
12/28 DBCRD PMT AP, *****30164259046, AUT 122723 VISA DDA PUR AP 35.62
AFTERPAY 044 4123456 * CA
12/28 DEBIT POS AP, *****30164259046, AUT 122823 DDA PURCHASE AP 5.56
TRITON SUPERMAR MIAMI BEACH * FL
12/29 DBCRD PUR AP, *****30164259046, AUT 122823 VISA DDA PUR AP 13.98
APPLE COM BILL 866 712 7753 * CA
12/29 DBCRD PMT AP, *****30164259046, AUT 122823 VISA DDA PUR AP 29.42
AFTERPAY 044 4123456 * CA
01/02 DBCRD PUR AP, *****30164259046, AUT 122923 VISA DDA PUR AP 17.00
TRITON LIQUORS MIAMI BEACH * FL
01/02 DBCRD PMT AP, *****30164259046, AUT 123023 VISA DDA PUR AP 28.69
AFTERPAY 044 4123456 * CA
01/02 DBCRD PUR AP, *****30164259046, AUT 123023 VISA DDA PUR AP 14.99
LYFT RIDE SAT 5PM 855 865 9553 * CA
01/02 DBCRD PUR AP, *****30164259046, AUT 123123 VISA DDA PUR AP 43.78
UBER TRIP HELP UBER COM * CA
01/02 DBCRD PUR AP, *****30164259046, AUT 123123 VISA DDA PUR AP 6.45
LYFT CANCEL FEE 855 865 9553 * CA
01/02 DBCRD PUR AP, *****30164259046, AUT 010124 VISA DDA PUR AP 2.25
DPT OF TRANSPORTATION AN MIAMI * FL
01/02 DBCRD PUR AP, *****30164259046, AUT 010124 VISA DDA PUR AP 44.80
LYFT RIDE MON 1AM 855 865 9553 * CA
01/02 DEBIT POS AP, *****30164259046, AUT 010224 DDA PURCHASE AP 19.99
TRITON SUPERMAR MIAMI BEACH * FL
01/03 DBCRD PUR AP, *****30164259046, AUT 123123 VISA DDA PUR AP 215.90
CARPACCIO INC BAL HARBOUR * FL
01/03 DBCRD PUR AP, *****30164259046, AUT 010224 VISA DDA PUR AP 29.64
UBER EATS HELP UBER COM * CA
01/04 DBCRD PUR AP, *****30164259046, AUT 010224 VISA DDA PUR AP 50.00
COMMERCIAL LAUNDRY KIOSK DORAL * FL

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

MARIA FLORENCIA ZAIKOWSKI

Page: 5 of 6
Statement Period: Dec 18 2023-Jan 17 2024
Cust Ref #: 4410909307-650-E-***
Primary Account #: 441-0909307

DAILY ACCOUNT ACTIVITY

Electronic Payments (continued)
POSTING DATE DESCRIPTION AMOUNT
01/04 DBCRD PUR AP, *****30164259046, AUT 010224 VISA DDA PUR AP 9.16
LYFT RIDE MON 9PM 855 865 9553 * CA
01/04 DBCRD PUR AP, *****30164259046, AUT 010324 VISA DDA PUR AP 6.99
APPLE COM BILL 800 275 2273 * CA
01/04 DBCRD PUR AP, *****30164259046, AUT 010324 VISA DDA PUR AP 3.00
LYFT CANCEL FEE 855 865 9553 * CA
01/05 DBCRD PUR AP, *****30164259046, AUT 010324 VISA DDA PUR AP 10.50
LYFT RIDE WED 6PM 855 865 9553 * CA
01/05 DEBIT POS AP, *****30164259046, AUT 010524 DDA PURCHASE AP 8.22
TRITON SUPERMAR MIAMI BEACH * FL
01/05 TD ZELLE SENT, 400500J08JZW Zelle PRISCILA SANTOS 126.00
01/08 DBCRD PUR AP, *****30164259046, AUT 010424 VISA DDA PUR AP 12.66
LYFT RIDE THU 5PM 855 865 9553 * CA
01/08 DBCRD PUR AP, *****30164259046, AUT 010524 VISA DDA PUR AP 14.92
UBER TRIP HELP UBER COM * CA
01/08 DBCRD PUR AP, *****30164259046, AUT 010524 VISA DDA PUR AP 2.25
DPT OF TRANSPORTATION AN MIAMI * FL
01/08 DBCRD PUR AP, *****30164259046, AUT 010624 VISA DDA PUR AP 2.25
DPT OF TRANSPORTATION AN MIAMI * FL
01/08 DBCRD PMT AP, *****30164259046, AUT 010624 VISA DDA PUR AP 9.99
UBER ONE HELP UBER COM * CA
01/08 DBCRD PUR AP, *****30164259046, AUT 010724 VISA DDA PUR AP 2.25
DPT OF TRANSPORTATION AN MIAMI * FL
01/10 DBCRD PUR AP, *****30164259046, AUT 010824 VISA DDA PUR AP 16.29
UBER TRIP HELP UBER COM * CA
01/11 DBCRD PUR AP, *****30164259046, AUT 010924 VISA DDA PUR AP 34.51
TST LAGNIAPPE MIAMI * FL
01/11 DBCRD PMT AP, *****30164259046, AUT 011024 VISA DDA PUR AP 35.62
AFTERPAY 044 4123456 * CA
01/11 DBCRD PUR AP, *****30164259046, AUT 011024 VISA DDA PUR AP 34.07
UBER EATS HELP UBER COM * CA
01/11 DBCRD PUR AP, *****30164259046, AUT 011024 VISA DDA PUR AP 23.46
UBER EATS HELP UBER COM * CA
01/11 DEBIT POS AP, *****30164259046, AUT 011124 DDA PURCHASE AP 13.89
HOBBYLOBB 1420 NW NORT MIAMI * FL
01/11 DEBIT POS AP, *****30164259046, AUT 011124 DDA PURCHASE AP 24.90
TRITON SUPERMARKET MIAMI BEACH * FL
01/12 DBCRD PUR AP, *****30164259046, AUT 011024 VISA DDA PUR AP 83.96
ZARA USA 6401 MIAMI BEACH * FL
01/12 DBCRD PUR AP, *****30164259046, AUT 011124 VISA DDA PUR AP 53.90
TMOBILE PREPAID WEB 877 778 2106 * WA
01/12 DBCRD PMT AP, *****30164259046, AUT 011124 VISA DDA PUR AP 29.42
AFTERPAY 044 4123456 * CA

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

MARIA FLORENCIA ZAIKOWSKI

Page: 6 of 6
Statement Period: Dec 18 2023-Jan 17 2024
Cust Ref #: 4410909307-650-E-***
Primary Account #: 441-0909307

DAILY ACCOUNT ACTIVITY

Electronic Payments (continued)
POSTING DATE DESCRIPTION AMOUNT
01/16 DBCRD PMT AP, *****30164259046, AUT 011324 VISA DDA PUR AP 28.69
AFTERPAY 044 4123456 * CA
01/16 DBCRD PUR AP, *****30164259046, AUT 011324 VISA DDA PUR AP 2.25
DPT OF TRANSPORTATION AN MIAMI * FL
01/16 INTL DBCD PUR AP, *****30164259046, AUT 011424 INTL DDA PUR AP 13.78
PEDIDOSYA 178 CAP FEDERAL A RG
01/16 DBCRD PUR AP, *****30164259046, AUT 011524 VISA DDA PUR AP 10.94
UBER TRIP HELP UBER COM * CA
01/16 DBCRD PUR AP, *****30164259046, AUT 011524 VISA DDA PUR AP 2.25
DPT OF TRANSPORTATION AN MIAMI * FL
01/16 DBCRD PUR AP, *****30164259046, AUT 011524 VISA DDA PUR AP 112.35
NIKEPOS US MIAMI BEACH * FL
01/16 INTL TXN FEE, INTL TXN FEE 0.41
01/17 DBCRD PUR AP, *****30164259046, AUT 011524 VISA DDA PUR AP 7.52
LYFT RIDE MON 7PM 855 865 9553 * CA
01/17 DBCRD PUR AP, *****30164259046, AUT 011524 VISA DDA PUR AP 158.25
ROSS STORES 1816 MIAMI BEACH * FL
01/17 DBCRD PUR AP, *****30164259046, AUT 011524 VISA DDA PUR AP 6.30
LYFT RIDE MON 9PM 855 865 9553 * CA
01/17 DBCRD PUR AP, *****30164259046, AUT 011624 VISA DDA PUR AP 9.99
APPLE COM BILL 866 712 7753 * CA

Subtotal: 5,769.46

DAILY BALANCE SUMMARY

DATE BALANCE DATE BALANCE
12/17 11,433.62 01/03 9,737.32
12/18 8,820.87 01/04 9,858.02
12/20 8,780.54 01/05 9,713.30
12/21 9,617.70 01/08 11,824.98
12/22 9,449.93 01/10 11,808.69
12/26 9,120.02 01/11 11,642.24
12/27 9,055.29 01/12 12,229.02
12/28 10,070.21 01/16 12,058.35
12/29 10,051.81 01/17 11,876.29
01/02 9,982.86

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