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2010-07 1- July 01,2010- July 30, 2010 Page 1 of 4 Account Number 000000837135177 CHASE 0 JPMORGAN CHASE BANK, N.A. NORTHEAST MARKET POBOX 260180 BATON ROUGE LA 70826-0180 Customer Service 11111111111111111111111111111111I11111111111111111111111111111 00040775 CEN 802 X 21210 _ NNN 1 000000000 C20000 TOWN OF WAPPINGER TOWN CLERK ACCOUNT 20 MIDDLEBUSH RD WAPPINGERS FALLS NY 12590-4004 If you have any questions about your statement, please contact your Customer Service Professional. Commercial Checking With Interest Summary Number Opening Ledger Balance Deposits and Credits Withdrawals and Debits 32 Checks Paid 5 Ending Ledger Balance Amount $84,190.78 $39,300.03 $597.26 $85,457.02 $37,436.53 Average Ledger Balance Interest Credited this period $34,960.00 $5.59 Interest Credited Year to Date Interest Rate(s): 07/01 to 07/30 at 0.20% Deposits and Credits $50.11 Amount Ledger Date Description $1,823.50../ $40.00 ,/- 07/01 07/01 DEPOSIT ORIG CO NAME:BKCD PROCESSING ORIG ID:1469221406 DESC DATE:201006 CO ENTRY DESCR:BKCD DEPSTSEC:CCD TRACE#:021 000024988456 EED:100701 IND ID:272500298695 IND NAME:TOWN OF WAPPINGER BANKCARD PROCESSING TRN: 1814988456TC DEPOSIT DEPOSIT DEPOSIT 07/06 07/07 07/08 $2,866.00.....- $1,700.00--- $2,397.50----- Please examine this statement of account at once. By continuing to use the account, you agree that: (1) the account is subject to the Bank's deposit account agreement, and (2) the Bank has no responsibility for any error in or improper charge to the account (including any unauthorized or altered check) unless you notify us in writing of this error or charge within sixty days of the mailing or availability of the first statement on which the error or charge appears. N =N _0 o _0 o _0 o ==0 ~ ==.. N _0 '^ -... -~ -... _0 o - \, CHASE 0 July 01,2010- July 30, 2010 Page 2 of 4 Account Number 000000837135177 TOWN OF WAPPINGER TOWN CLERK ACCOUNT Commercial Checking With Interest (continued) Deposits and Credits Ledger Date Description Amount 07/08 ORIG CO NAME:BKCD PROCESSING ORIG $361.00 ' ID:1469221406 DESC DATE:201007 CO ENTRY DESCR:BKCD DEPSTSEC:CCD TRACE#:021 000023587168 EED:100708 IND ID:272500298695 IND NAME:TOWN OF WAPPINGER BANKCARD PROCESSING TRN: 1893587168TC 07/09 DEPOSIT $2,856.00'-- 07/12 DEPOSIT $5,027.00 ,/ 07/13 DEPOSIT $1,256.69/ 07/14 DEPOSIT $1 ,634.00 ~ 07/14 ORIG CO NAME:BKCD PROCESSING ORIG $5.00/ ID:1469221406 DESC DATE:201007 CO ENTRY DESCR:BKCD DEPSTSEC:CCD TRACE#:021000027419570 EED:100714 IND ID:272500298695 IND NAME:TOWN OF WAPPINGER BANKCARD PROCESSING TRN: 1947419570TC 07115 DEPOSIT $1,205.25 -- 07/16 DEPOSIT $1,209.50"- 07/19 DEPOSIT $1,174.00/' 07/19 DEPOSIT $250.00/ 07/20 DEPOSIT $1,637.00/ 07/20 DEPOSIT $350.00~ 07/21 DEPOSIT $1,074.50/ 07/21 ORIG CO NAME:BKCD PROCESSING ORIG $150.00' ID:1469221406 DESC DATE:201007 CO ENTRY DESCR:BKCD DEPSTSEC:CCD TRACE#:021000029251138 EED:100721 IND ID:272500298695 IND NAME:TOWN OF WAPPINGER BANKCARD PROCESSING TRN: 2019251138TC 07/22 DEPOSIT $794.50./ 07/22 ORIG CO NAME:BKCD PROCESSING ORIG $29.00/ ID:1469221406 DESC DATE:201007 CO ENTRY DESCR:BKCD DEPSTSEC:CCD TRACE#:021 000028681820 EED:100722 IND ID:272500298695 IND NAME:TOWN OF WAPPINGER BANKCARD PROCESSING TRN: 2028681820TC 07/23 DEPOSIT $1,486.50 " 07/23 DEPOSIT $1,060.00 07/26 DEPOSIT $1,357.25 I, July 01,2010- July 30, 2010 Page 3 of 4 Account Number 000000837135177 CHASE 0 TOWN OF WAPPINGER TOWN CLERK ACCOUNT Commercial Checking With Interest (continued) Deposits and Credits Ledger Date Description Amount 07/26 ORIG CO NAME:BKCD PROCESSING ORIG ID:1469221406 DESC DATE:201007 CO ENTRY DESCR:BKCD DEPSTSEC:CCD TRACE#:021 000020469336 EED:100726 IND ID:272500298695 IND NAME:TOWN OF WAPPINGER BANKCARD PROCESSING TRN: 2070469336TC DEPOSIT DEPOSIT ORIG CO NAME:BKCD PROCESSING ORIG ID:1469221406 DESC DATE:201007 CO ENTRY DESCR:BKCD DEPSTSEC:CCD TRACE#:021000027029220 EED:100728 IND ID:272500298695 IND NAME:TOWN OF WAPPINGER BANKCARD PROCESSING TRN: 2087029220TC DEPOSIT DEPOSIT DEPOSIT INTEREST PAYMENT 07/27 07/28 07/28 07/29 07/30 07/30 07/30 Total Withdrawals and Debits $50.0~ $967.00 -' $2,094.25 - $150.00/ $1,999.50/ $1,614.50/ $675.00 -- $5.59.---- $39,300.03 Ledger Date Description Amount / $597.26 07/15 ORIG CO NAME:NYSDEC ORIG ID:1146013200 DESC DATE:100715 CO ENTRY DESCR:DECALS _ACHSEC:PPD TRACE#:021000021555946 EED:100715 IND ID:137110195003518 IND NAME:TOWN OF WAPPINGER TRN: 1951555946TC Total $597.26 - N ." ==0 o _0 o _0 _0 =0 N =0 -N =0 '^ -~ ~ o -. :::::::~ - I : CHASE 0 TOWN OF WAPPINGER TOWN CLERK ACCOUNT Commercial Checking With Interest (continued) Checks Paid July 01,2010- July 30, 2010 Page 4 of 4 Account Number 000000837135177 Check Date Paid Amount Check Date Paid Amount Amount Check Date Paid ............................................................................. 1238 07/07 $128.20"'- 1239 07/21 $36.00- 1240 07/12 1241 07/07 ............................................................................. $427.5Q---' $6,902.82/ 1242 07/07 ...........................................................................,. $77,962.50""'- Total 5 check(s) Daily Balance $85,457.02 Date Ledger Balance Ledger Balance .............................................................................................................. 07/01 $86,054.28 07/06 $88,920.28 07/07 $5,626.76 07/08 $8,385.26 07/09 $11,241.26 07/12 $15,840.76 07/13 $17,097.45 07/14 $18,736.45 07115 $19,344.44 07/16 $20,553.94 Date .............................................................................................................. 07/19 07/20 07/21 07/22 07/23 07/26 07/27 07/28 07/29 07/30 $21,977.94 $23,964.94 $25,153.44 $25,976.94 $28,523.44 $29,930.69 $30,897.69 $33,141.94 $35,141.44 $37,436.53 Your service charges, fees and earnings credit have been calculated through account analysis. TO\VN CLERK BANK RECONCILIATION ~ Ii From .. ,1,U:)j To ';: I \ : 1.1 ';)lr) t", \ ,'-- '., -.--1 '".'" i ~) ......,1 Balance per books on :.]t:1?" iJ Add cash receipts Less disbursements BALANCE PER BOOKS Balance per bank on 3 'l L I 3U::= ,~ } /"r) ,') --I'l . ::,;(/ Add deposits in transit I , J (0 . I~~n Add outstanding checks c9.I-- .Lpl S C) -) -- i -) .-) () J ("} 3 C1 (~'XJ,O 3" ,~, '-,r-, ", 1;--' , . ',", pi i..l - '6 d _./J' I '-"{ ADJUSTED BANK BALANCE .//'