Jared Liebers

Unit 213
535 Magnolia Ave
Long Beach CA 90802

Thanks for saving with Capital One 360®

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

$19,912.48 TOTAL ENDING BALANCE

IN ALL ACCOUNTS

Account Summary Cashflow Summary

ACCOUNT NAME Jan 1 Jan 31 $1.98 INTEREST EARNED
THIS PERIOD

360 Checking...9130 $15,796.66 $15,648.99

$0.00 FEES
THIS PERIOD

$0.00 FINANCE CHARGES

THIS PERIOD
360 Checking...1683 $13,727.39 $4,262.48

360 Performance Savings...8955 $1.00 $1.01

All Accounts $29,525.05 $19,912.48

Page 1 of 7

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

 Jared Liebers STATEMENT PERIOD
Jan 1 - Jan 31, 2022

360 Checking - 36113769130

JOINT WITH MARLOWE N BROOKS

0.10% $1.33 31
ANNUAL PERCENTAGE YIELD YTD INTEREST AND BONUSES DAYS IN STATEMENT
(APY) EARNED CYCLE

DATE DESCRIPTION CATEGORY AMOUNT BALANCE

Jan 1 Opening Balance $15,796.66

Jan 4 Withdrawal from Public Storage I RENTAL Debit - $149.00 $15,647.66

Jan 31 Monthly Interest Paid Credit + $1.33 $15,648.99

Jan 31 Closing Balance $15,648.99

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 Checking - 36123211683

0.10% $0.65 31
ANNUAL PERCENTAGE YIELD YTD INTEREST AND BONUSES DAYS IN STATEMENT
(APY) EARNED CYCLE

DATE DESCRIPTION CATEGORY AMOUNT BALANCE

Jan 1 Opening Balance $13,727.39

Jan 2 Digital Card Purchase - ALIEXPRESS SAN MATEO CA Debit - $116.98 $13,610.41

360 Checking Card Adjustment Signature (Credit) CHIPOTLE

Jan 2 Credit + $29.29 $13,639.70
ONLINE 1800244768 CA

Page 2 of 7

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

 Jared Liebers STATEMENT PERIOD
Jan 1 - Jan 31, 2022

DATE DESCRIPTION CATEGORY AMOUNT BALANCE

Jan 3 Withdrawal from PAYPAL to JARED LIEBERS INST XFER Debit - $35.99 $13,603.71

360 Checking Card Adjustment POS PIN (Credit) THE HOME

Jan 3 Credit + $219.59 $13,823.30
DEPOT #0648 SIGNAL HILL, CA US

ATM Withdrawal - LUCKY MASAGE NH069997 LONG BEACH,

Jan 3 Debit - $203.00 $13,620.30
CA

Debit Card Purchase - DD DOORDASH 123PHO 8559731040

Jan 3 Debit - $26.95 $13,593.35
CA

Debit Card Purchase - CVS/PHARMACY #09 09557 LONG

Jan 5 Debit - $49.06 $13,544.29
BEACH, CA US

Jan 5 Debit Card Purchase - TACO BELL 4636 LONG BEACH CA Debit - $11.42 $13,532.87

Jan 6 Zelle money sent to PUNITA PATEL Debit - $1,300.00 $12,232.87

Jan 6 Debit Card Purchase - ALLSTATE PAYMENT 800 255 7828 IL Debit - $38.95 $12,193.92

Debit Card Purchase - IN N OUT BURGER 060 LONG BEACH

Jan 7 Debit - $7.72 $12,186.20
CA

Debit Card Purchase - SKINSPIRIT LONG BEAC LONG BEACH

Jan 7 Debit - $752.25 $11,433.95
CA

Debit Card Purchase - HOMEGOODS 4245 WOODRUF

Jan 7 Debit - $112.42 $11,321.53
LAKEWOOD, CA US

Debit Card Purchase - TST THE BREAKFAST BAR LONG

Jan 9 Debit - $5.31 $11,316.22
BEACH CA

Jan 9 Digital Card Purchase - CHIPOTLE ONLINE 1800244768 CA Debit - $108.13 $11,208.09

Jan 9 Debit Card Purchase - AIRBNB HMK3TDYZ89 4158005959 CA Debit - $2,109.87 $9,098.22

Jan 10 Withdrawal from COINBASE INC. 8889087930 Debit - $1,000.00 $8,098.22

ATM Withdrawal - ABC DONUTS -401180 A401180 LOS

Jan 10 Debit - $143.50 $7,954.72
ANGELES, CA

Digital Card Purchase - STARBUCKS STORE 23924 LONG

Jan 10 Debit - $0.20 $7,954.52
BEACH CA

Debit Card Purchase - CHEESECAKE NEWPORT BEA

Jan 10 Debit - $42.99 $7,911.53
NEWPORT BEAC CA

Digital Card Purchase - AUTOZONE 240 W ANAHEI LONG

Jan 11 Debit - $8.81 $7,902.72
BEACH, CA US

Digital Card Purchase - O'REILLY AUTO P LONG BEACH, CA

Jan 11 Debit - $7.71 $7,895.01
US

Jan 11 Digital Card Purchase - 76 UNITED OIL 118 LONG BEACH CA Debit - $55.11 $7,839.90

Page 3 of 7

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

 Jared Liebers STATEMENT PERIOD
Jan 1 - Jan 31, 2022

DATE DESCRIPTION CATEGORY AMOUNT BALANCE

Debit Card Purchase - NESHEK AUTO REPAIR E LOS ANGELE

Jan 11 Debit - $130.00 $7,709.90
CA

Debit Card Money Received -

Jan 12 FS160512AQV100AQS599OB1405101801C3301V via CASH Credit + $103.42 $7,813.32
APP*CASH OUT

Jan 12 Debit Card Purchase - FD CA DMV 507 LONG BEACH CA Debit - $1,531.00 $6,282.32

Jan 12 Debit Card Purchase - FD CA DMV 507 SVC 8007770133 CA Debit - $35.22 $6,247.10

Jan 12 Debit Card Purchase - COAST CAR WASH LONG BEACH CA Debit - $31.99 $6,215.11

Jan 13 Debit Card Purchase - SUSHI ON FIRE LONG BEACH CA Debit - $62.22 $6,152.89

Jan 13 Digital Card Purchase - CHIPOTLE ONLINE 1800244768 CA Debit - $57.90 $6,094.99

Jan 14 Digital Card Purchase - CHIPOTLE ONLINE 1800244768 CA Debit - $82.29 $6,012.70

Jan 16 Debit Card Purchase - CASH APP LINDZ 4153753176 CA Debit - $100.00 $5,912.70

360 Checking Card Adjustment Signature (Credit) CHIPOTLE

Jan 16 Credit + $57.90 $5,970.60
ONLINE 1800244768 CA

Jan 16 Digital Card Purchase - IN N OUT BURGER 336 UPLAND CA Debit - $12.61 $5,957.99

360 Checking Card Adjustment Signature (Credit) CHIPOTLE

Jan 16 Credit + $82.29 $6,040.28
ONLINE 1800244768 CA

Jan 18 Deposit from COINBASE INC. 8889087930 Credit + $4.58 $6,044.86

Jan 19 Withdrawal from PAYPAL to JARED LIEBERS INST XFER Debit - $9.99 $6,034.87

360 Checking Card Adjustment Signature (Credit)

Jan 19 Credit + $96.54 $6,131.41
ALIEXPRESS SAN MATEO CA

ATM Withdrawal - ATLANTIC RET-486579 P486579 LONG

Jan 21 Debit - $103.00 $6,028.41
BEACH, CA

Jan 23 Digital Card Purchase - 76 UNITED OIL 118 LONG BEACH CA Debit - $54.47 $5,973.94

Jan 24 Withdrawal from PAYPAL to JARED LIEBERS INST XFER Debit - $99.99 $5,873.95

Debit Card Purchase - OLD CROW SMOKEHOUSE HU

Jan 24 Debit - $54.49 $5,819.46
HUNTINGTN BC CA

Jan 24 Debit Card Purchase - BLUEGOLD HUNTINGTON B CA Debit - $61.95 $5,757.51

Jan 24 ATM Withdrawal - PAI ISO RT61105 LONG BEACH, CA Debit - $182.95 $5,574.56

ATM Withdrawal - LIMS MOBIL M-K343708 LK343708

Jan 25 Debit - $202.75 $5,371.81
TORRANCE, CA

Jan 25 Digital Card Purchase - MOONPAY 2849 MOONPAY COM Debit - $600.00 $4,771.81

Page 4 of 7

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

 Jared Liebers STATEMENT PERIOD
Jan 1 - Jan 31, 2022

DATE DESCRIPTION CATEGORY AMOUNT BALANCE

Debit Card Money Received -

Jan 26 FS160512AQV100AQS599OB1405101801C3301V via CASH Credit + $4.75 $4,776.56
APP*CASH OUT

Jan 26 Digital Card Purchase - ALIEXPRESS SAN MATEO CA Debit - $3.01 $4,773.55

Jan 28 Deposit from PAYPAL from JARED LIEBERS TRANSFER Credit + $99.99 $4,873.54

Debit Card Purchase - OUTER LIMITS TATTOO LONG BEACH

Jan 28 Debit - $200.00 $4,673.54
CA

Jan 28 Digital Card Purchase - MOONPAY 8346 MOONPAY COM Debit - $250.00 $4,423.54

Jan 30 Digital Card Purchase - MCDONALD S F4471 LONG BEACH CA Debit - $15.19 $4,408.35

Jan 30 Debit Card Purchase - CASH APP RICKHIYA 4153753176 CA Debit - $100.00 $4,308.35

ATM Withdrawal - FADE BARBERS-440751 L440751 LONG

Jan 31 Debit - $42.50 $4,265.85
BEACH, CA

Jan 31 Digital Card Purchase - ALIEXPRESS SAN MATEO CA Debit - $4.02 $4,261.83

Jan 31 Monthly Interest Paid Credit + $0.65 $4,262.48

Jan 31 Closing Balance $4,262.48

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 Performance Savings - 36123208955

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

Page 5 of 7

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

 Jared Liebers STATEMENT PERIOD
Jan 1 - Jan 31, 2022

DATE DESCRIPTION CATEGORY AMOUNT BALANCE

Jan 1 Opening Balance $1.00

Jan 20 Deposit from AIRBNB 4977 AIRBNB Credit + $0.01 $1.01

Jan 31 Closing Balance $1.01

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

Total Fees $0.00 $0.00

Page 6 of 7

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

 Jared Liebers 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 7 of 7

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