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2006-10 H TOWN OF WAPPINGER FEE ACCOUNT Page 4 of 5 Statement Period 10/01/06 through 10/31/06 EOO P PC OC Enclosures 6 60 Account Number 0094 0006 4928 Withdrawals and Debits Checks Check Date Bank Check Date Bank Number Amount ($) Posted Reference Number Amount ($) Posted Reference 1627 652.50 10/02 813000992518143 1631 30.00 10/18 813004270648882 1629* 117.50 10/17 813101270145678 1632 450.00 10/25 813000792033575 1630 30.00 10/19 813000692601760 1633 340,280.06 10/16 813004370477782 Preceding check (or checks) is outstanding, is included in the summary listing, or has been included in a previous statement. Other Debits 10/13 10/17 10/30 Amount ($) Description (-_..... .._.,__.~~2~_"~d~~~~~i;~ji~;-~~~? J 3,625.89 Nysdec Des:Decals ach ID:137106287012100 Indn:Town Of Wappinger - Co ID:1146013200 Ppd 0.28 Debit Interest AdJustment Fdes Nnf 0001104 Nbk09D9 Bank Reference Date Customer Posted Reference 945010135910003 900689008856988 945010301040026 - Daily Ledger Balances Date Balance ($) Date Balance ($) Date 10/01 342,083.53 10/12 355,566.81 10/24 10/02 344,533.73 10/13 355,730.28 10/25 10/03 344,800.23 10/16 17,408.52 10/26 10/04 345,213.98 10/17 13,925.88 10/27 10/05 347,743.23 10/18 14,079.38 10/30 10/06 348,484.86 10/19 16,786.38 10/31 10/10 352,779.81 10/20 16,937.03 10/11 353,162.31 10/23 18,710.28 Balance ($) 19,599.68 20,981.46 21,319.96 21,444.46 23,880.93 23,932.43 - - - - - - !!!!!!!!!!! iiiiiiiiiiiiiii - - !!!!!!!!!!! !!!!!!!!!!! - - 'Iii'''' ~i n .;~ BankofAmerica ~ ~--~ ~ TOWN OF WAPPINGER FEE ACCOUNT Public Funds Interest Checking TOWN OF WAPPINGER FEE ACCOUNT Your Account at a Glance Account Number 0094 0006 4928 Statement Period 10/01/06 through 10/31/06 Number of Deposits/Credits 25 Number of Withdrawals/Debits 9 Statement Beginning Balan Amount of Deposits/Credits Amount of WithdrawalslDel StRtf'IDent Ending Balance Average Ledger Balance Service Charge Interest Information Number of Days in Cycle 31 Amount of Interest Paid Annual Percentage Yield Earned This Statement Period $0.28- 0.00% Interest Paid Year-to-Date Withholding Year-to-Date Deposits and Credits Date Customer Posted Reference 10/02 10/03 10/04 10/05 10/06 10/06 10/10 10/10 10/11 10/12 10/12 10/13 10/16 10/17 10/18 10/19 10/20 10/23 10/24 10/25 10/25 10/26 10/27 10/30 10/31 ~"-~-._--...-..-., ,,~ i I f\GlJ I, J / I I Lv ! / .....' , \ I.) 'merica ~ ~;.. HH Page 5 of 5 0075929 How To Balance Your Bank of America Account 1. List your Account Register/Checkbook Balance here ................................................................................................................................................................................................ l' ,I .....(.~ "",! ." :'$"', """" $ ...j: j ",,--oJ f. _ '-.t~c" ~~ ~m FIRST, start with your Account Register/Checkbook: 2. Subtract any service charges or other deductions not previously recorded that are listed on this statement ...................................................:.. 3. Add any credits not previously recorded that are listed on this statement (for example interest) .................................................................................... 4. This is your NEW ACCOUNT REGISTER BALANCE ...................................................................................................................................................................................................... NOW, with your Account Statement: 1. Li st your Statement Ending Balance here .................................................................................................................................................................................................................................... 2. Add any deposits not show~ on this statement .................................................................................................................................................................................................................. SUBTOTAL .................................................................. $ jJ h,~1. 51., { 3. List and total all outstanding checks, ATM, Check Card and other electronic withdrawals Checks, ATM, Check Card, Checks, ATM, Check Card, Checks, ATM, Check Card, Electronic Withdrawals Electronic Withdrawals Electronic Withdrawals Date/Check # Amount Date/Check # Amount Date/Check # Amount $ 4. TOTAL OF OUTSTANDING CHECKS, ATM, Check Card and other electronic withdrawals ................................................................................................ 5. Subtract total outstanding checks, ATM, Check Card and other electronic withdrawals from Subtotal This Balance should match your new Account Register Balance .................................................................................................................................................................. $ () S'I'?1J1j& . Upon receipt of your statement, differences, if any, should be reported to the bank promptly in writing and in accordance with provisions in your deposit agreement. IMPORTANT INFORMATION FOR BANK DEPOSIT ACCOUNTS Change of Address. Please call us at the telephone number listed on the front of this statement to tell us about a change of address. Deposit Agreement. When you opened your account, you received a deposit agreement and fee schedule and agreed that your account would be governed by the terms of these documents, as we may amend them from time to time. These documents are part of the contract for your deposit account and govern all transactions relating to your account, including all deposits and withdrawals. Copies of both the deposit agreement and fee schedule, which contain the current version of the terms and conditions of your account relationship, may be obtained at our banking centers. Electronic Transfers: In case of errors or questions about your electronic transfers If you think your statement or receipt is wrong or if you need more information about an electronic transfer (e.g., ATM transactions, direct deposits or withdrawals, point-of-sale transactions) on the statement or receipt, telephone or write us at the address and number listed on the front of this statement as soon as you can. w~ mast haar frcm you no later than 60 days after we sent you the FIRST statement on which the srr::r or problem appeared. * Tell us your name and account number. * Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe there is an error or why you need more information. . Tell us the dollar amount of the suspected error. For consumer accounts used primarily for personal, family or household purposes, we will Investigate your complaint and will correct any error promptly. If we take more than 10 business days (10 calender days if you are a Massachusetts customer) (20 business days if you are a new customer, for electronic transfers occurring during the first 30 days after the first deposit is made to your account) to do this, we will recredit your account for the amount you think Is in error, so that you will have use of the money during the time it takes us to complete our investigation. For other accounts, we investigate, and if we find we have made an error, we credit your account at the conclusion of our investigation. Reporting Other Problems. Yo.u must examine your statement carefully and promptly. You are In the best position to discover errors and unauthorized transactions on your account. If you fall to notify us in writing of suspected problems or unauthorized transactions within the time periods specified in the deposit agreement (which periods are no more than 60 days after we make the statement available to you and in some cases are 30 days or less), we are not liable to you for, and you agree not to make a claim against us for the problems or unauthorized transactions. Direct Deposits. If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or company, you may call us at the telephone number listed on the front of this statement to find out if the deposit was made as scheduled. Bank of America, N.A. Member FDIC and 'G:r Equal Housing Lender o Recycled Paper - ~ iiiiiiiiiiii !!!!!!!!!! iiiiiiiiiiii - - !!!!!!!!!!! === !!!!!!!!!!! iiiiiiiiiiiiiii - - - !!!!!!!!!!!!!!! !!!!!!!!!!!!!!! - - !!!!!!!!!!!!!!! BankofAmerica 4~. Bank of America, N.A. a Box 25118 P.. FL 33622-5118 Tampa, kl Page 1 of 5 . d t Peno ~~i~~~:nthrough 10/31/06 0075925 EOO P PC OC 60 Enclosures 6 0094 0006 4928 Account Number I 111111111.1.11111111.1 111111111.1.1.1.1.1111111111111111111 .. 01487 001 SCI1999 F WAPPINGER TOWN 0 FEE ACCOUNT 12590-0324 PO BOX 32R~ FALLS NY WAPPINGE o o Recycled Paper HH TOWN OF WAPPINGER FEE ACCOUNT Page 2 of 5 Statement Period 10/01/06 through 10/31/06 EOO P PC OC Enclosures 6 60 Account Number 0094 0006 4928 Thank you for banking with Bank of America. - ~ - ~ iiiiiiiiiiiiiii - - !!!!!!!!!!!!!!! - !!!!!!!!!!!!!!! iiiiiiiiiiiiiii - - - !!!!!!!!!!!!!!! !!!!!!!!!!!!!!! = - !!!!!!!!!!!!!!!