Dover Statement

1 0

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A 1075 Silver Lake Blvd Dover, DE 19904 302-678-8000 or 888-818-3328 www.doverfcu.com

GEORGE T KARANJA 34 BALLINA BLVD BEAR DE 19701

s Account Number: Total Savings: Total Checking: Total Certificates: Total Money Market: Total Loans:

XXXXXX2746 $1,565.22 $3,501.04 $0.00 $0.00 $0.00

Statement Period: 04/01/2022 thru 04/30/2022

Page 1 of 4

ACCOUNT SUMMARY ID 0001 0002

Type PRIMARY SHARE KASASA CASH BACK CHECKING

Beginning Balance 1,565.21 5,759.10

Withdrawals 0.00 8,413.15

ID 0001 - PRIMARY SHARE Date 04/01/2022 04/30/2022

04/30/2022

Transaction Description Withdrawals Balance Forward Deposit Dividend Tiered Rate Annual Percentage Yield Earned 0.010% from 04/01/2022 through 04/30/2022 Average Daily Balance 1,565.21 Ending Balance

ID 0002 - KASASA CASH BACK CHECKING Date 04/01/2022 04/01/2022 04/01/2022

04/01/2022 04/01/2022 04/01/2022 04/01/2022 04/02/2022 04/03/2022 04/04/2022

Transaction Description Withdrawals Balance Forward Withdrawal Debit Card MC Debit -19.00 03/31 109185 5511 PORTER NISSAN INFIN NEWARK DE Deposit ACH TBM HEALTH SERVI TYPE: DIRECT DEP ID: 9111111101 CO: TBM HEALTH SERVI Entry Class Code: PPD ACH Trace Number: 091000011740098 Withdrawal POS #542800 -20.50 DOLLAR TR 200 PEOPL NEWARK DE Withdrawal POS #246598 -77.52 ALDI 71016 ELKTON MD Withdrawal POS #531078 -62.23 COSTCO GAS #024 NEWARK DE Withdrawal POS #309223 -22.75 DOLLAR GE DG 148501 BEAR DE Withdrawal Debit Card MC Debit -200.00 04/01 856286 4829 CASH APP*GEORGE KAR 4153753176 CA Withdrawal Debit Card MC Debit -216.29 04/02 290376 4814 VERIZON WRL MY ACCT FOLSOM CA Withdrawal Debit Card MC Debit -250.00 04/03 394019 6051 WAVE 888-9668603 NY

Deposits 0.01 6,155.09

Ending Balance 1,565.22 3,501.04

Dividends Paid: $0.04 Deposits 0.01

Balance 1,565.21 1,565.22

1,565.22

Dividends Paid: $0.00 Deposits

1,358.90

Balance 5,759.10 5,740.10 7,099.00

7,078.50 7,000.98 6,938.75 6,916.00 6,716.00 6,499.71 6,249.71

A

04/01/2022 thru 04/30/2022 Account Number: XXXXXX2746 GEORGE T KARANJA

ID 0002 - KASASA CASH BACK CHECKING (Continued) Date 04/05/2022 04/05/2022 04/06/2022 04/06/2022 04/07/2022 04/07/2022 04/07/2022 04/07/2022 04/07/2022 04/07/2022 04/07/2022 04/08/2022

04/08/2022 04/09/2022 04/10/2022 04/10/2022 04/11/2022 04/12/2022 04/12/2022 04/12/2022 04/14/2022 04/15/2022

04/15/2022 04/16/2022 04/16/2022

Transaction Description Withdrawals Withdrawal Debit Card MC Debit -300.00 04/04 251936 4829 CASH APP*GEORGE KAR 4153753176 CA Withdrawal Debit Card MC Debit -50.00 04/04 770203 6051 WAVE 888-9668603 NY Withdrawal Debit Card MC Debit -80.00 04/05 059332 9399 DELAWARE DMV NEW CA DOVER DE Withdrawal at ATM #009059 -60.00 PNC BANK 3601 WRANGLE HILL BEAR DE Withdrawal POS #046660 -64.99 GOOGLE *YouTube Mountain View CA Withdrawal POS #050346 -63.08 COSTCO GAS #024 NEWARK DE Withdrawal POS #935029 -144.75 COSTCO WHSE #02 NEWARK DE Withdrawal Adjustment POS #254703 AMAZON.COM SEATTLE WA Withdrawal Debit Card MC Debit -22.00 04/06 786493 7216 SUPER DRY CLEANERS BEAR DE Withdrawal POS #928930 -14.42 ALDI 71016 ELKTON MD Withdrawal POS #135550 -11.00 DOLLAR-GE DG 102781 BEAR DE Deposit ACH TBM HEALTH SERVI TYPE: DIRECT DEP ID: 9111111101 CO: TBM HEALTH SERVI Entry Class Code: PPD ACH Trace Number: 091000018508424 Withdrawal POS #253345 -8.99 WAWA 870 3601 WRANGLE HILL R BEAR DE Withdrawal Bill Payment #578698 -123.78 Delmarva Power WWW 800-375-7117 Newark DE Withdrawal at ATM #003555 -200.00 PNC BANK 2754 PULASKI HWY NEWARK DE Withdrawal POS #194101 -90.88 SAN YANG ASIA SU 1300 CAPITOL TRL RE NEWARK DE Withdrawal Debit Card MC Debit -66.82 04/10 475096 5411 NEWARK FARMERS MARK NEWARK DE Withdrawal Debit Card MC Debit -400.00 04/11 621387 4829 CASH APP*GEORGE KAR 4153753176 CA Withdrawal POS #751044 -63.04 COSTCO GAS #024 NEWARK DE Withdrawal POS #224559 -36.99 WESLEY’S VAPE SH 3700 TELEGRAPH RD. ELKTON MD Withdrawal POS #014647 -10.90 DOLLAR-GE DG 102781 BEAR DE Deposit ACH TBM HEALTH SERVI TYPE: DIRECT DEP ID: 9111111101 CO: TBM HEALTH SERVI Entry Class Code: PPD ACH Trace Number: 091000014351270 Withdrawal Debit Card MC Debit -19.99 04/15 088297 4899 NETFLIX.COM NETFLIX.COM CA Recurring Withdrawal Debit Card MC Debit -10.00 04/16 504418 4816 IDT BOSS INTL CALLI NEWARK NJ Withdrawal Debit Card MC Debit -11.66 04/15 562796 5812 UPLAND DINER UPLAND PA

Page 2 of 4

Deposits

Balance 5,949.71 5,899.71 5,819.71 5,759.71 5,694.72 5,631.64 5,486.89

11.95

5,498.84 5,476.84 5,462.42 5,451.42

761.05

6,212.47

6,203.48 6,079.70 5,879.70 5,788.82 5,722.00 5,322.00 5,258.96 5,221.97 5,211.07 1,359.20

6,570.27

6,550.28 6,540.28 6,528.62

A

04/01/2022 thru 04/30/2022 Account Number: XXXXXX2746 GEORGE T KARANJA

ID 0002 - KASASA CASH BACK CHECKING (Continued) Date 04/17/2022 04/17/2022 04/17/2022 04/17/2022 04/18/2022 04/18/2022 04/19/2022 04/19/2022 04/19/2022 04/19/2022 04/19/2022 04/19/2022 04/19/2022

04/19/2022

04/20/2022 04/20/2022 04/21/2022 04/21/2022 04/22/2022

04/22/2022 04/22/2022 04/23/2022 04/23/2022 04/23/2022 04/23/2022

Transaction Description Withdrawals Recurring Withdrawal Debit Card MC Debit -14.99 04/17 197617 5968 Amazon Prime*1O1K79 Amzn.com/bill WA Withdrawal Debit Card MC Debit -11.66 04/16 583740 5812 UPLAND DINER UPLAND PA Withdrawal POS #922318 -28.75 DOLLAR TR 200 PEOPL NEWARK DE Withdrawal POS #903624 -67.92 AMAZON.COM*1A9FS SEATTLE WA Withdrawal Debit Card MC Debit -36.59 04/17 556658 5542 WAWA 866 00008 NEW CASTLE DE Recurring Withdrawal Debit Card MC Debit -349.80 04/18 154492 6300 GEICO *AUTO 800-841-3000 DC Withdrawal Debit Card MC Debit -400.00 04/18 852730 4829 CASH APP*GEORGE KAR 4153753176 CA Withdrawal Debit Card MC Debit -8.99 04/18 519625 5541 WAWA 870 00008 BEAR DE Withdrawal POS #988126 -57.85 COSTCO GAS #024 NEWARK DE Recurring Withdrawal Debit Card MC Debit -2.99 04/19 694568 5818 APPLE.COM/BILL 866-712-7753 CA Withdrawal POS #210921 -22.00 WESLEY’S VAPE SH 3700 TELEGRAPH RD. ELKTON MD Withdrawal Debit Card MC Debit -1,177.23 04/15 593262 3295 KENYAAIR NAIROBI KE Withdrawal Debit Card Fee -2.35 MASTERCARD CURRENCY CONVERSION FEE Date 04/15/22 593262 3295 Withdrawal Debit Card Fee -10.60 MASTERCARD ISSUER CROSS-BORDER FEE Date 04/15/22 593262 3295 Withdrawal Home Banking Transfer To Loan 0400 -350.00 Withdrawal Debit Card MC Debit -150.00 04/19 897329 4829 APPLE CASH - ADDED 877-233-8552 CA Withdrawal Debit Card MC Debit -8.99 04/20 930744 5541 WAWA 870 00008 BEAR DE Withdrawal Debit Card MC Debit -200.00 04/20 532382 4829 CASH APP*GEORGE KAR 4153753176 CA Deposit ACH TBM HEALTH SERVI TYPE: DIRECT DEP ID: 9111111101 CO: TBM HEALTH SERVI Entry Class Code: PPD ACH Trace Number: 091000018162789 Withdrawal POS #622171 -4.25 DOLLAR-GE DG 102781 BEAR DE Recurring Withdrawal Debit Card MC Debit -15.99 04/22 381401 5818 APPLE.COM/BILL 866-712-7753 CA Withdrawal Bill Payment #576571 -360.00 Sendwave 100 Hano Street, Su Boston MA Withdrawal Debit Card MC Debit -11.66 04/22 276188 5812 UPLAND DINER UPLAND PA Withdrawal Debit Card MC Debit -300.00 04/23 369855 4829 CASH APP*GEORGE KAR 4153753176 CA Recurring Withdrawal Debit Card MC Debit -10.00 04/23 843083 4814 IDT BOSS INTL CALLI NEWARK NJ

Page 3 of 4

Deposits

Balance 6,513.63 6,501.97 6,473.22 6,405.30 6,368.71 6,018.91 5,618.91 5,609.92 5,552.07 5,549.08 5,527.08 4,349.85 4,347.50

4,336.90

3,986.90 3,836.90 3,827.91 3,627.91 1,356.46

4,984.37

4,980.12 4,964.13 4,604.13 4,592.47 4,292.47 4,282.47

A

04/01/2022 thru 04/30/2022 Account Number: XXXXXX2746 GEORGE T KARANJA

ID 0002 - KASASA CASH BACK CHECKING (Continued) Date 04/24/2022 04/24/2022 04/24/2022 04/24/2022 04/24/2022 04/24/2022 04/24/2022 04/25/2022 04/25/2022 04/26/2022 04/26/2022 04/27/2022 04/27/2022 04/27/2022 04/27/2022 04/28/2022 04/28/2022 04/29/2022

04/29/2022 04/29/2022 04/29/2022 04/30/2022 04/30/2022 04/30/2022 04/30/2022

Transaction Description Withdrawals Withdrawal Debit Card MC Debit -12.00 04/23 119243 6051 WAVE 888-9668603 NY Withdrawal POS #316286 -77.52 COSTCO WHSE #02 NEWARK DE Withdrawal POS #025274 -83.58 WAL-MART #2555 Wal-Mart Store NEW CASTLE DE Withdrawal POS #213139 -89.71 WESLEY’S VAPE SH 3700 TELEGRAPH RD. ELKTON MD Withdrawal POS #214009 -37.18 WESLEY’S VAPE SH 3700 TELEGRAPH RD. ELKTON MD Withdrawal POS #776497 -49.69 Wal-Mart Super C 1860 WAL-SAMS ELKTON MD Withdrawal POS #507035 -14.93 ALDI 71016 ELKTON MD Withdrawal Debit Card MC Debit -50.00 04/24 778229 6051 WAVE 888-9668603 NY Withdrawal Debit Card MC Debit -1,200.00 04/24 243882 4829 APPLE CASH - ADDED 877-233-8552 CA Withdrawal Debit Card MC Debit -11.66 04/25 825621 5812 UPLAND DINER UPLAND PA Withdrawal POS #070214 -78.16 COSTCO GAS #024 NEWARK DE Withdrawal Debit Card MC Debit -11.66 04/26 325254 5812 UPLAND DINER UPLAND PA Withdrawal Bill Payment #798929 -30.00 Sendwave 100 Hano Street, Su Boston MA Withdrawal POS #151710 -22.75 DOLLAR GE DG 151781 BEAR DE Withdrawal Debit Card MC Debit -18.00 04/27 099858 4816 IDT BOSS INT CALLIN NEWARK NJ Withdrawal Debit Card MC Debit -20.48 04/27 198722 5912 WALGREENS #11017 800-289-2273 DE Withdrawal Debit Card MC Debit -3.99 04/28 019278 5818 Amazon Music*1O9HF7 888-802-3080 WA Deposit ACH TBM HEALTH SERVI TYPE: DIRECT DEP ID: 9111111101 CO: TBM HEALTH SERVI Entry Class Code: PPD ACH Trace Number: 091000012941729 Withdrawal at ATM #004122 -100.00 PNC BANK 1693 PULASKI HWY BEAR DE Withdrawal POS #532850 -10.69 SHORE STOP 276 796 OLD BALTIMORE P NEWARK DE Withdrawal POS #515114 -63.96 COSTCO GAS #024 NEWARK DE Withdrawal Bill Payment #043364 -50.00 Sendwave 100 Hano Street, Su Boston MA Deposit Cashback Rewards Withdrawal POS #744628 -64.95 DOLLAR GE DG 151781 BEAR DE Ending Balance

YEAR TO DATE SUMMARY Dividends Paid

0.04

Page 4 of 4

Deposits

Balance 4,270.47 4,192.95 4,109.37 4,019.66 3,982.48 3,932.79 3,917.86 3,867.86 2,667.86 2,656.20 2,578.04 2,566.38 2,536.38 2,513.63 2,495.63 2,475.15 2,471.16

1,310.48

3,781.64

3,681.64 3,670.95 3,606.99 3,556.99 9.00

3,565.99 3,501.04 3,501.04