G74HN1KANRF3TJT2HR9I
BMO BANK N.A. 64010
P.O. BOX 94033
PALATINE, IL 60094-4033
C
ACCOUNT NUMBER: ******8954
0
Statement Period
01/01/25 TO 01/31/25
60 06108 IM0066004600000000
H
Jose Caba
PAGE 1 OF 4
5
138-31 248th St
Jamaica, NY 11422
0
0000
IF YOU HAVE QUESTIONS ABOUT ANY OF YOUR BMO ACCOUNTS, PLEASE CALL US
TOLL-FREE AT 1-888-340-2265. BMO BANK N.A. MEMBER FDIC. EQUAL HOUSING
LENDER. NMLS401052 VISIT US ONLINE AT WWW.BMO.COM
__________________________________________________________________________________________
CHECKING ACCOUNTS
__________________________________________________________________________________________
BMO RELATIONSHIP CHECKING Jose
ARIELCaba
VASSEL
ACCOUNT NUMBER ******8954 (Checking)
___________________________________________________________________________________________
Interest Paid YTD .19
DEPOSIT ACCOUNT SUMMARY
Previous Balance as of January 01, 2025 24,278.94
3 Deposits (Plus) 2,760.40
19 Withdrawals (Minus) 2,013.98
Interest Paid (Plus) .03
Ending Balance as of January 31, 2025 25,025.39
Deposits and Other Credits
Date Amount Description
Jan 09 150.50 ACH DEPOSIT
PPD GOOGLE PAYMENT
Jan 15 1,750.00 ACH DEPOSIT
PPD ET BOAT HOLDINGS DIRECT DEP
Jan 26 .03 INTEREST PAID
Jan 29 860.40 ACH DEPOSIT
PPD ET BOAT HOLDINGS DIRECT DEP
Withdrawals and Other Debits
Date Amount Description
Jan 04 93.24 POS PURCHASE W/PIN RECORD NO. 904182 CARD NO. 2174
FIVE BELO 8249 COOPER EAST ORANGE NJ
Jan 05 67.59 POS PURCHASE W/PIN RECORD NO. 918207 CARD NO. 2174
WAL WAL MART SUPER 251 EAST ORANGE FL
Jan 03
05 99.99 POS PURCHASE W/CASHBK RECORD NO. 920864 CARD NO. 2174
WAL MART 7307 EAST ORANGE NJ
Jan 09 314.95 ACH DEBIT
PPD FPL DIRECT DEBIT ELEC PYMT
Jan 13 157.76 POS PURCHASE RECORD NO. 924980 CARD NO. 2174
PUBLIX 1447 EAST ORANGE NJ
Jan 15 104.18 POS PURCHASE W/CASHBK RECORD NO. 926702 CARD NO. 2174
OLLAR TR 3430 53RD AV EAST ORANGE NJ
Jan 16 217.42 PC TRANSFER DEBIT
DIGITAL BANKING CARD PAYMENT *4712
G74HN1KANRF3TJT2HR9I
BMO BANK N.A. 64011
P.O. BOX 94033
PALATINE, IL 60094-4033
C
ACCOUNT NUMBER: ******8954
0
Statement Period
01/01/25 TO 01/31/25
60 06108 IM0066004600000000
D
Jose Caba
*
ARIEL VASSEL PAGE 2 OF 4
5
___________________________________________________________________________________________
Jan 17 75.94 POS PURCHASE W/PIN RECORD NO. 937828 CARD NO. 2174
WAL MART 7307 EAST ORANGE NJ
Jan 17 24.24 POS PURCHASE W/PIN RECORD NO. 940787 CARD NO. 2174
WAL WAL MART SUPER 251 EAST ORANGE NJ
Jan 18 240.00 PC TRANSFER DEBIT
DIGITAL BANKING CARD PAYMENT *4712
Jan 22 38.95 POS PURCHASE W/PIN RECORD NO. 949802 CARD NO. 2174
WM SUPERCENTER 3474 EAST ORANGE NJ
Jan 22 67.46 POS PURCHASE W/PIN RECORD NO. 951987 CARD NO. 2174
ALDI 74047 EAST ORANGE NJ
Jan 22 43.83 POS PURCHASE W/CASHBK RECORD NO. 956841 CARD NO. 2174
PUBLIX SUPER MARKETS EAST ORANGE NJ
Jan 28 31.04 POS PURCHASE W/PIN RECORD NO. 957108 CARD NO. 2174
WAL WAL MART SUPER 740 EAST ORANGE NJ
Jan 28 71.28 POS PURCHASE W/PIN RECORD NO. 967864 CARD NO. 2174
ALDI 74056 EAST ORANGE NJ
Jan 28 16.84 POS PURCHASE W/PIN RECORD NO. 972037 CARD NO. 2174
DETWILER S FARM EAST ORANGE NJ
Jan 30 29.27 POS PURCHASE W/PIN RECORD NO. 976874 CARD NO. 2174
DETWILER S FARM EAST ORANGE NJ
Jan 30 217.84 POS PURCHASE W/PIN RECORD NO. 981028 CARD NO. 2174
WAL MART 0528 EAST ORANGE NJ
Jan 31 102.16 POS PURCHASE W/PIN RECORD NO. 996834 CARD NO. 2174
CVS PHARM 01047 6204 EAST ORANGE NJ
G74HN1KANRF3TJT2HR9I
BMO BANK N.A. 64012
P.O. BOX 94033
PALATINE, IL 60094-4033
C
ACCOUNT NUMBER: ******8954
0
Statement Period
01/01/25 TO 01/31/25
D
60 06108 IM0066004600000000
Jose Caba
*
ARIEL VASSEL PAGE 3 OF 4
5
___________________________________________________________________________________________
Daily Balance Summary
Date Balance Date Balance
Jan 04 24,185.70 Jan 18 24,784.13
Jan 05 24,018.12 Jan 22 24,633.89
Jan 09 23,853.67 Jan 26 24,633.92
Jan 13 23,695.91 Jan 28 24,514.76
Jan 15 25,341.73 Jan 29 25,375.16
Jan 16 25,124.31 Jan 30 25,128.05
Jan 17 25,024.13 Jan 31 25,025.39
55,478.03
*=================================== Periodic Account Summary =============================*
* Year-to-Date Interest .19 Fees This Period .00 *
* Interest Paid This Period .03 ANNUAL PERCENTAGE YIELD EARNED 0.01 % *
* Interest Earned this Period .03 Days in Period 31 *
*============================================================================================*
**************************************************************************
* * Total for This * Total *
* * Period * Year-to-date *
**************************************************************************
* Total Overdraft Fees *$ .00 *$ .00 *
**************************************************************************
* Total NSF Fees *$ .00 *$ .00 *
**************************************************************************
Statement Period Rates
Effective Jan 01, 2024
2025 ------------- Balance -------------- Rate
ZERO to 4,999 0.010 %
5,000 to 9,999 0.010 %
10,000 to 24,999 0.010 %
25,000 to 49,999 0.010 %
50,000 to 99,999 0.010 %
100,000 to 249,999 0.010 %
250,000 to 499,999 0.010 %
500,000 to 999,999 0.010 %
1,000,000 to 99,999,999,999 0.010 %
G74HN1KANRF3TJT2HR9I
BMO BANK N.A. 64013
P.O. BOX 94033
PALATINE, IL 60094-4033
C
ACCOUNT NUMBER: ******8954
0
Statement Period
01/01/25 TO 01/31/25
D
60 06108 IM0066004600000000
IM0099002900000000
Jose Caba
*
ARIEL VASSEL PAGE 4 OF 4
5
___________________________________________________________________________________________
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G74HN1KANRF3TJT2HR9I
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