5 2 @ RAL Credit Union #BWNLLSY. #00000092¥2RPT7A4¥000FMESOF SENECA CAPITAL INC 26101 BRICKHILL DR SPRING, TX 7738 Statement of Account ‘Statement Period 0101/21 - 05/31/21 ‘Access No, 14386921 Routing Number: 2560-7497-4 Questions about this Statement? Toll-free in the U.S. 1-886-842-6328 For tolh‘ree numbers when overseas, visit navyfederal.orgioverseas! Collect internationally 1-703-255-8837 Say "Yes" to Paperless! Viow your ‘digital statements via Mobile or Navy Federal Online Banking. Say "Yes" to Paperless Statements Ifyou haven't already, go papertess! You can access up to 36 months of statements anytime, anywhere. To get stared, select “Statements” in digital banking.” It's an easy way to reduce the risk of identity theft and cut down on paper cuter. Insured by NCUA. "Message and data rates may apply. Visit navyfederal.org for more information. Summary of your deposit accounts Previous Wihdraale Ending vp wsidees Beek seicieg ovnds Business Checking 20143006, 1605440 12546649 seenrarrt s208 Mir Business Savings 19128968620 a0.00 ‘$0.00 $0.00 ‘$0.00 ‘$0.00 Toa oro eaTeao Tas aea ETT tae SENECA CAPITAL INC DEFosIT VOUCHER 14386921 NEU PO BOX 3100 MERRIFIELD VA 22119-3100 O=PORTS MAY NOTBE AVALABLEFOR AHIEDIATE TTORAWAL) "REGU NUMBERS] ACCOUNT RIPE = AROUNT ENCORE] 7119446180 checkin 3128368820 Savings TOTAL 4057089261353310979946 4o000000000000000000000000000003NAVY Ne Credit Union ‘Statement Period oo «Maa vA 2119000 osi01/24 - 05/31/21 Statement of Account ‘Access No. 14886924 For SENECA CAPITAL INC Checking Business Checking - 7119446180 Date Transaction Detail Amounts) Balanco(s) 5.01 Begining Balance 391,199.88 fos01 ATM Withdrawal 05-01-28 Publix Spring TX 5,140.00- 385,999.88 5.01 POS Dabt- Dabit Card 2634 05-01-21 McDonald's F2258 Spring TX 4.96. 385,994.90 05.01 POS Debit- Debit Card 2624 Transaction 05-01-24 Shel Service § Spring TX 26.02- 385,968.88 105.01, POS Dobie Debit Card 2634 05-01-21 Quaday” Deckars U Hilpsiwww Quad Ny 32.67- 385,936.21 (05.01 POS Debi - Debit Card 2634 Transaction 05-01-21 At Home Store 1 Snelilo GA 32.83 385,903.38 (05.01. Paid To- ACH Foundaionweathcapia echeck 9100001 10072.65- 375,830.73 (05:01 POS Debt- Debt Card 2624 Transaction 05-01-21 Wm Supere Wal-Mart Sup ‘Spring Tx 109.78- 375,720.95 05.01 Paid To-ADT Secuny Payment Crk 4300026, 45.99- 375,674.96 05.01 Paid To- Alt Payment Chk 3110020, 5.078.92- 370,596.04 05.01 Paid To - Capital One Online Pit chk 5140561 182.00- 370,444.04 05.02 POS Debit Debit Card 2634 05.0221 Tokyo 1. Spring TX 50.00. 370,394.04 (05:02 POS Debit Debit Card 2634 05.02.21 Oak Hil Animal Ho Sping TX 69.00- 370,325.04 (0502. Paid To Gas South 8774724932 Chk 9100001 30.42- 370,298.62 06:02, Paid To- Alt Payment Chk 3110136 6,006.42- 364,288.20 05.3 POS Dabi- Debit Card 2694 005-02-21 Zele'georgia Mat Visa Direct AZ 45.00- 364,243.20 05.04 POS Debit Debit Card 2634 0504-21 Walmart. Com 800966 800-965-6546 AR 53.48 364,189.72 05.04 Chock 157 16,075.00- 359,114.72 05.04. Dopostt- ACH Paid From Snhu Refund Refund 0189 608.00 359,722.72 05:05 POS Debit Debit Card 2634 05.05.21 Quadpay” Deckers U Hpswww Quad Ny A712. 359,705.60 05.05 POS Dabit- Debt Cara 2624 Transaction 05-05-21 Ross Stores #1078 Spring TX 24.59- 359,681.01 (05.05 POS Debit Debit Card 2684 05-05-21 Kel Kitch” Kez K Stipe.Com GA 14.16 350,666.85 (05.06 POS Debi Transaction 0506-21 Pub Spring TX 7.018.88- 352,647.97 105.08 POS Debi - Debit Card 2634 Transaction 05-06-21 Qt 770 Inside Spring TX 34.08- 352,613.89 (05:08 POS Debit Dabit Card 2634 05-06-21 Monogramonine 850-320-3210 Ny 34.94. 352,578.95 CHANGE OF ADDRESSNAVY © FEDERAL Credit Union ‘Statement Period 20a) Merel 22119300 Renin eCesiET ‘Access No, 14386921 Statement of Account For SENECA CAPITAL INC Business Checking - 7119446180 (Continued from previous page) Date Transaction Data Amounts) Batances) 26-08 Paid To - ACH Sofwonchno echeck OTO1Z39 5 064.05- 3a 5241 05.06 POS Credit Adjustment 2634 Transaction 05-06-21 Ross Stores #1078 Spring TX 16.04 347,540.95 5.07 ATM Withawal 0507-21 Publix Speng TK 1,060.00- 346,480.95 0507 Cash wheal 11010.45- 335,470.50, 05-08 Depos- ACH Paid From Cty Of Spring Dect Dep O19 1180.43 336,620.93 05:08 POS Debi- Det Cars 2634 0508-21 Cash Appice Ho 8774174551 TX 15.00- 336,608.93 05:09 POS Debi Debt Card 254 0509-21 Zale" vvous Ed Visa Dect AZ 185.00- 336,420.93 0509, Paid To ACH SouthmanagemeniLLC ecbeck 9105183 15014.14- 321,408.79 05-10. Dridend 208 32140483 05:10 Deposit 200.00 321160483 05-11 ATM Withdrawal 02.01.20 Public Sping TX 200.00. 3210483 5-11 POS Debi Debt Card 2634 05-18-21 Burger King #247 Spring TX 10.80- 321,394.03 (5:12. POS Debt Det Care 2634 05-12-21 Sq "brn Sugar DE Spring TX 13.38- 521,380.85 05-12 POS Debit- Debit Card 2694 Transaction 05-12-24 OA 761 inside Spring T 22.98 32136787 05:19 POS Debt- Debt Card 2624 Transacton 06-19-25 Sell Service Spring TX 26.53- satsat.14 05:13, Transfer To Checking 20,030.80- 301,300.34 05:14. POS Debi Debit Cars 2694 0514.21 ete nie Str Visa Det AZ 40.00- 301,260.34 {05-14 POS Dodi Debt Care 2634 05-16-21 Quadpay" Fashion N Hpsvn Quad Ny 1021.86 300,288.48 (05:15. POS Debit Debt Care 2694 05-15-21 Vrs Pay €00.0220204 CA 61.84 300,176.64 (5.18, POS Dsbt- Debit Card 2694 Transaction 05-15-24 Wr Supere Wa-Ma Sup Spring TK 65.05. 300,111.59 05-16 POS Debi Debt Cars 2634 05:6-21 US Auto Funding 20 770-9629121 DE 200.00- 299,011.59 (05:16. Paid To- FPS CR Card Ineret Chk 9140859 35.00- 299,876.59 05:17 Paid To Gas Sou 4774724532 Crk 9100001 4057. 700,836.02 05-17 Paid To-FPB CR Card internet Ch 9140859 85.00- 299,751.02 05-18. Paid To-Snapring Shoals Web Pmis Crk 11192468 173,00- 299,578.02 05-18 POS Debit - Debi Crd 2694 Transaction 05-18-21 Ofce Depot 00 1610 D Conyers 6a 19.23. 799,588.79 05:19 POS Debi Debit Care 2694 05-19-21 Aur Nats & Spa Spring TX 28.00- 299,530.79 05-18, Paid To PWD HR HOUSING Crk 9100001 1201526- 287,515.53 05-20 POS Debi Debit Cre 264 0520-21 Quadpay” Deckers U Hipsvnw.Quad Ny tra. 287,498.41 0520 POS Debi Transaction 0520-21 Pub Spring TX 19.62. 287,478.79 05.21 ATM withrawal 0208-20 Public Speng TX 60.00- 287,418.73 05-21 POS Debi Debit Care 2694 0621-21 Amazon Digites3CK Aman Conv WA 5.20, 287,412.80 05-22 POS Cred Adjustment 2634 Transaction 0522-21 Zalletatyunna Lo Visa Direct GA 170.00 287,582.80, 05-22 POS Debit Debit Crd 2654 0522-21 Pizza Hu 096049 Htpe:peha GA 19.12. 287,563.68 05.23, POS Debit Deb Care 2634 05-25-21 Esrance Car insu 600-370-7262 CA 342.68. 287,221.00 0524. POS Credit Acjustment 264 Transaction 0524-21 Amazon Digital Ser 5.09 287,226.99 0524 eDepoat ScavMobie 00000003583016 753.48 287,980.47 05.25. Deposit - AGH Pais From Gy OF Spring Dect Dep O1A9 1180.42 289,130.89 {8.25 POS Debi Debit Card 2634 Transaction 05:26:21 Bi Lots Stores 1820 H Conyers ca 13.6. 289,117.83 05:26 POS Debit Debit Crs 2694 05-26-21 Cash Aoptamaca Yo 8774174551 CA 24.00- 289,096.53 05.27. Paid To- Anthony Jeri Chk 9154872 1302139 276,075.14 05.27 POS Debi Debit Crd 2634 05:27-21 Paypal velasquezm 402.895-7735 CA 100.00- 276,975.14 0528. Paid To Newnan Chk 9154872 7287.37- 269,727.77 (05:20, Depost-ACH Paid Fom Ciy OF Spring Diet Dep OLAUO 5,362.00 276,000.77 (050 ebepostScannobie 090000083593016 6638.00 251,727.77 281,727.77 05.31 Ending Balance Average Daily Batance - Current Cyce: $24,910.88 Your account eamed $2.04, with an annual percentage yield eared of 0.05%, forthe dividend period trom 05-01-2021 through 05-31-2021NAVY © FEDERAL Credit Union ‘Statement Period ote 00 Demme ceTa Statement of Account ‘Aovess No. M4S86921 For SENECA CAPITAL INC. tems Pi oat 1 annus) ws aan Fe oy “o Sag re ra i se Be ae ty Hi gi oF Re B ee ra ie oe OH a ae Ca i oO a ae ee Pe ae OBE a Be ie Pe Be gh a ie a se OB on B if Ca Ss Be a ue ee BT aR BH AB Pa Ss Ge ee a ne Be ae ORR a ey ee S BB BE Be He ae = see & ae 8 OER a 8 i eS ie a ae A Re ue Bs Be i ee SI te Se B ig ee me fe Be ee BB et ie Be & Be GO Ree the fy Ss tO Aig eB ay & ae OBS AB 58 i Bs 8 BB cco #8 Savings Mor Business Saving 312868820 be_anscton dei nt) sane oe Srrg Bioes oa tess Amino 000 oa eaeoress one 2021 Year to Date Federal Income Tax Information SRUNGS DIVIDENDS 0.90 ‘CHECKING DIVIDENDS. (0.1. FINANCE CHARGE CHECKING Loc 0.00