You are on page 1of 5

Charles Omorogbe

7302 Corporate Dr
1301
Houston TX 77036

Thanks for saving with Capital One 360®

STATEMENT PERIOD
Here's your January 2022 bank statement. Jan 1 - Jan 31, 2022

$9,926.83 TOTAL ENDING BALANCE


IN ALL ACCOUNTS

Account Summary Cashflow Summary


ACCOUNT NAME Jan 1 Jan 31 $0.91 INTEREST EARNED
THIS PERIOD

360 Checking...0226 $12,927.26 $9,926.83


$0.00 ITEM FEES THIS PERIOD
OVERDRAFT AND RETURN

$0.00 FINANCE CHARGES


THIS PERIOD
360 Savings...0721 $0.00 $0.00

All Accounts $12,927.26 $9,926.83

Page 1 of 5

capitalone.com 1-888-464-0727 P.O. Box 60, St. Cloud, MN 56302


Charles Omorogbe STATEMENT PERIOD
Jan 1 - Jan 31, 2022

360 Checking - 36079290226

0.10% $0.91 31
ANNUAL PERCENTAGE YIELD YTD INTEREST AND BONUSES DAYS IN STATEMENT
(APY) EARNED CYCLE

DATE DESCRIPTION CATEGORY AMOUNT BALANCE

Jan 1 Opening Balance $12,927.26

Jan 4 Debit Card Purchase - TRIEAGLE ENERGY LP 877 933 2453 TX Debit - $15.55 $12,911.71

Jan 5 Debit Card Purchase - MURPHY7237ATWAL HOUSTON, TX US Debit - $10.00 $12,901.71

Debit Card Purchase - MAKOLA IMPORTS INC HOUSTON, TX


Jan 5 Debit - $12.59 $12,889.12
US

Jan 6 Zelle money sent to EMEKE AWUNOR Debit - $1,000.00 $11,889.12

Jan 7 Debit Card Purchase - H-E-B #541 HOUSTON, TX US Debit - $26.36 $11,862.76

Jan 7 Debit Card Purchase - MEX AFRICAN FOODS HOUSTON TX Debit - $15.98 $11,846.78

Jan 7 Zelle money received from Octavia Anthony Credit + $5.00 $11,851.78

Debit Card Purchase - MAKOLA IMPORTS INC HOUSTON, TX


Jan 7 Debit - $16.80 $11,834.98
US

Jan 10 Debit Card Purchase - MURPHY7237ATWAL HOUSTON, TX US Debit - $10.00 $11,824.98

Jan 10 Debit Card Purchase - H-E-B #541 HOUSTON, TX US Debit - $5.74 $11,819.24

Jan 12 Withdrawal from PS UH ACH E-ACH Pymt Debit - $25.00 $11,794.24

Jan 12 Withdrawal from PS UH ACH E-ACH Pymt Debit - $1,987.41 $9,806.83

Debit Card Purchase - CVS/PHARMACY #03 03693


Jan 15 Debit - $39.27 $9,767.56
HOUSTON, TX US

Jan 15 Debit Card Purchase - H-E-B #541 HOUSTON, TX US Debit - $8.22 $9,759.34

Debit Card Purchase - SHELL SERVICE STATION HOUSTON,


Jan 16 Debit - $10.00 $9,749.34
TX US

Debit Card Purchase - GLORY OF GOD AFRICAN HOUSTON,


Jan 16 Debit - $20.00 $9,729.34
TX US

Debit Card Purchase - HOLYLAND HALAL MEAT HOUSTON


Jan 16 Debit - $19.46 $9,709.88
TX

Jan 17 Zelle money received from ANNETTE IGWONOBE Credit + $60.00 $9,769.88

Page 2 of 5

capitalone.com 1-888-464-0727 P.O. Box 60, St. Cloud, MN 56302


Charles Omorogbe STATEMENT PERIOD
Jan 1 - Jan 31, 2022

DATE DESCRIPTION CATEGORY AMOUNT BALANCE

Debit Card Purchase - SOUTHWEST FARMERS MA HOUSTON


Jan 18 Debit - $6.98 $9,762.90
TX

Debit Card Purchase - SQ GRAINS AND SOLID R SUGAR LAND


Jan 18 Debit - $45.46 $9,717.44
TX

Debit Card Purchase - BEST PAGE & CELLULAR HOUSTON, TX


Jan 19 Debit - $35.00 $9,682.44
US

Debit Card Purchase - SUITS U #1 6701 HARWIN HOUSTON,


Jan 20 Debit - $162.36 $9,520.08
TX US

Debit Card Purchase - SUITS U #1 6701 HARWIN HOUSTON,


Jan 20 Debit - $48.70 $9,471.38
TX US

Jan 20 Debit Card Purchase - BUKKY ENTERPRISES HOUSTON TX Debit - $10.00 $9,461.38

Jan 21 Zelle money received from PETER UMOREN Credit + $200.00 $9,661.38

Debit Card Purchase - TRINITY AFRICAN BAR AN HOUSTON


Jan 21 Debit - $14.61 $9,646.77
TX

360 Checking Card Adjustment Signature (Credit) SUITS U 1


Jan 21 Credit + $75.78 $9,722.55
HOUSTON TX

Debit Card Purchase - HOLYLAND HALAL MEAT HOUSTON


Jan 23 Debit - $19.46 $9,703.09
TX

Debit Card Purchase - HOLYLAND HALAL MEAT HOUSTON


Jan 23 Debit - $10.83 $9,692.26
TX

Jan 24 Zelle money received from IVUOMA EHANIKA Credit + $400.00 $10,092.26

Jan 24 Debit Card Purchase - ADVANCE AUTO PA HOUSTON, TX US Debit - $45.40 $10,046.86

Jan 24 Debit Card Purchase - WAL-MART #3302 HOUSTON, TX US Debit - $35.00 $10,011.86

Jan 25 Zelle money sent to Octavia Anthony Debit - $5.00 $10,006.86

Debit Card Purchase - GESSNER FOOD EXPRESS HOUSTON,


Jan 26 Debit - $5.00 $10,001.86
TX US

Jan 30 Debit Card Purchase - WAL-MART #3302 HOUSTON, TX US Debit - $26.76 $9,975.10

Jan 30 Debit Card Purchase - MURPHY7237ATWAL HOUSTON, TX US Debit - $10.00 $9,965.10

Jan 30 Debit Card Purchase - H-E-B #541 HOUSTON, TX US Debit - $15.41 $9,949.69

Jan 30 Debit Card Purchase - H-E-B #541 HOUSTON, TX US Debit - $4.31 $9,945.38

Debit Card Purchase - HOLYLAND HALAL MEAT HOUSTON


Jan 31 Debit - $19.46 $9,925.92
TX

Page 3 of 5

capitalone.com 1-888-464-0727 P.O. Box 60, St. Cloud, MN 56302


Charles Omorogbe STATEMENT PERIOD
Jan 1 - Jan 31, 2022

DATE DESCRIPTION CATEGORY AMOUNT BALANCE

Jan 31 Monthly Interest Paid Credit + $0.91 $9,926.83

Jan 31 Closing Balance $9,926.83

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

Total Overdraft Fees $0.00 $0.00

Total Return Item $0.00 $0.00


Fees

360 Savings - 36079290721

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

DATE DESCRIPTION CATEGORY AMOUNT BALANCE

Jan 1 Opening Balance $0.00

Jan 31 Closing Balance $0.00

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

Total Fees $0.00 $0.00

Page 4 of 5

capitalone.com 1-888-464-0727 P.O. Box 60, St. Cloud, MN 56302


Charles Omorogbe STATEMENT PERIOD
Jan 1 - Jan 31, 2022

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 60, St. Cloud, MN 56302. 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.

capitalone.com 1-888-464-7868 P.O. Box 60, St. Cloud, MN 56302

Page 5 of 5

capitalone.com 1-888-464-0727 P.O. Box 60, St. Cloud, MN 56302

You might also like