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Contact Information




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Stop: 3118/04 *R3DSHUOHVVH6WDWHPHQWVDUHWKHVHFXUHHQYLURQPHQWDOZD\

9202 4th Ave
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Brooklyn, NY 11209
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DARCI BENTLEY
1802 ROCKPORT CT
EAST GREENBUSH, NY 12061
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STATEMENT SUMMARY January 01, 2023 through January 27, 2023

Account Description Account # Beginning Ending
Balance Balance
Deposit Accounts
Employee Checking 596377 17,351.84 14,693.03
Total on Deposit $14,693.03

Online Checking Account 596377 $14,693.03 Acccount Detail

Beginning Balance $17,351.84 Days in Statement 27
Total Deposits $5,167.53 Annual Percentage Yield Earned 0.03%
Total Withdrawals $7,826.34 Interest Earned This Statement $0.01
Ending Balance $14,693.03 Interest Paid this Statement $0.02
Interest Paid YTD $0.12
Account Activity
X Date Post Date Description Deposits Withdrawals Daily Balance
Beginning Balance 17,351.84
01/26 01/26 UnitedHealthcare 34.40 14,683.03
01/26 01/26 Bnkcd 358.72 14,648.63
01/26 01/26 Medica 14.06 14,289.91

01/26 01/26 Check Image Check 10813 10813 -438.12 14,275.85

01/26 01/26 Blue Cross Blue Shield Association 247.15 14,713.97
01/25 01/25 United HealthCare Services 3.06 14,466.82
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Online Checking Account 596377 $14,693.03 Continued

X Date Post Date Description Deposits Withdrawals Daily Balance
01/25 01/25 Bnkcd 344.19 14,463.76
01/25 01/20 Hays and Hagan Insurance -329.47 14,129.57
01/24 01/20 Nebraska Department of Health & Human Services 227.50 14,459.04
01/24 01/24 Bnkcd 471.54 14,231.54
01/24 01/24 Medica 5.76 13,760.00
01/23 01/23 UnitedHealthcare 23.38 13,754.24
01/23 01/23 UnitedHealthcare Community Plan 156.60 13,730.86
01/23 01/23 Bnkcd 240.00 13,574.26
01/23 01/23 Check Image Check 10812 10812 -404.79 13,334.26
01/23 01/23 Check Image Check 10811 10811 -25.63 13,739.05
01/23 01/23 Auto PMT for Loan 00000000000000006876251 -1,924.53 13,764.68
01/20 01/20 UnitedHealthcare 46.76 15,689.21
01/20 01/20 UnitedHealthcare 52.04 15,642.45
01/20 01/20 UnitedHealthcare Community Plan 31.32 15,590.41
01/20 01/20 UnitedHealthcare Community Plan 99.26 15,559.09
01/20 01/20 Nebraska Department of Health & Human Services 187.92 15,459.83
01/20 01/20 Customer Deposit 1,744.71 15,271.91
01/20 01/20 Check Image Check 10817 10817 -1,250.00 13,527.20

01/20 01/20 Aetna 41.82 14,777.20

01/19 01/19 UnitedHealthcare 68.84 14,735.38
01/19 01/19 UnitedHealthcare 14.02 14,666.54
01/19 01/19 Blue Cross Blue Shield Association 197.32 14,652.52
01/19 01/19 Blue Cross Blue Shield Association 112.40 14,455.20
01/18 01/18 United HealthCare Services 9.02 14,342.80
01/18 01/18 Bnkcd 435.74 14,333.78
01/18 01/18 Check Image Check 10815 10815 -503.15 13,898.04
01/18 01/18 Cardmember Serv Elect Pymt -2,950.65 14,401.19
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