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2006-12 BankofAmerica ~ ~~=- ~ ~ Page 5 of 5 FIRST, start with your Account Register/Checkbook: 1. List your Account Register/Checkbook Balance here How To Balance Your Bank of America Account 0017125 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 ...................................................................................................................................................................................................... ....................................................................................................................................................,........................................... $ ~JI/!Jl. n $ :~~lt~ NOW, with your Account Statement: 1. List your Statement Ending Balance here ................................................................................................................................................................................................................................... $ $ ...........................................................................................,...................................................................................................................... 2. Add any deposits not shown on this statement SUBTOTAL .................................................................. $ ~fqg.1~.I'j 3. List and total all outstanding cheeks, 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 .................................................................................................................................................................. $ 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-saletransactions) on the statement or receipt, telephone or write us at the address 'Ind number IIsliid on the front Qf this statement as soon as you can. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error 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 to business days (to 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 recredlt 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. You 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 ~ Equal Housing Lender o Recycled Paper H - - - ~ iiiiii !!!!! iiiiii - iiiiii !!!!! !i!i !!!!! iiiii - :: - . - E ~ ! !!!!! ! !!!!! i ~ i - ! !!! BankofAmerica ~ ~--~ ~ ~ Page 3 of 5 Statement Period 12/01/06 through 12/31/06 EOO P PC OC 0017123 Enclosures 4 60 Account Number 0094 0006 4928 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 12/01/06 through 12/31/06 Number of Deposits/Credits 27 Number of Withdrawals/Debits 5 Statement Beginning Balance Amount of Deposits/Credits Amount of Withdrawals/Debits Statement Ending Balance Average Ledger Balance Service Charge Interest Information $40,267.79 $34,245.73 $43,830.79 $30,682.73 $28,672.78 $0.00 Number of Days in Cycle 31 Amount of Interest Paid Annual Percentage Yield Earned This Statement Period $0.00 $0.00 $0.00 Interest Paid Year-to-Date Withholding Year-to-Date 0.00% Deposits and Credits Date Customer Posted Reference 12/01 12/04 12/05 12/06 12/07 12/08 12/08 12/11 12/12 12/13 12/14 12/15 12/15 12/15 12/18 12/19 12/20 12/21 12/22 12/26 12/26 12/27 12/27 12/27 12/28 12/28 12/29 Amount ($) Description Bank Reference 813005070530984 813004770663360 813004370614391 813004870786266 813004770025263 813004170994515 940312080000001 813004370582432 813004370946130 813004670956624 813004270966198 813004370491794 813004370491782 813004370491780 813006070442909 813005470755525 813004270373351 813004170238221 813004970550008 813004970026293 813004970026330 813004770662514 813004770662504 813004770662495 813004270058451 813004270058455 813004770430295 '0 Recycled Paper Hl TOWN OF WAPPINGER FEE ACCOUNT Page 4 of 5 Statement Period 12/01/06 through 12/31/06 EXlO P PC OC Enclosures 4 60 Account Number 0094 0006 4928 Withdrawals and Debits Checks 1640 1641 Date Bank Amount ($) Posted Reference ~ 90.00 12/22 813001292714433 142,170.72 12/12 813004370869800 1638 1639 Date Bank Amount ($) Posted Reference .f 125.37 . 12/15 813100870548152 / 27.00 12/15 813000792876376 Check Number Check Number Other Debits 12/15 Amount ($) Description /1,417.70 Nysdec Des:Decals ach 10:137106348010707 Indx1:TQwn Of W!'l~pin.ger - CQ ID:l14:()Q!~~QO J?P9. ..~ Bank Reference Date Customer Posted Reference 900648011413843 Date Balance ($) 12/01 43,830.79 12/04 44,067.29 12/05 44,394.29 12/06 44,599.29 12/07 44,999.29 12/08 45,126.24 12/11 45,285.62 Date Daily Ledger Balances Balance ($) Date Balance ($) 22,987.23 23,206.23 28,999.73 30,064.23 30,575.23 30,682.73 - - - !!!!! iiiiii - iiiiii !!!!! !i!!!!i !!!!! iiiiii - 12/12 12/13 12/14 12/15 12/18 12/19 12/20 3,184.40 4,160.40 4,463.90 8,956.73 18,050.48 22,071.48 22,339.23 12/21 12/22 12/26 12/27 12/28 12/29 - - !!!!! !!!!! ~ - !!!!! BankofAmerica __~ ~~~-- Bank of America, N.A. , .-. P.O. Box 25118 Tampa, FL 33622.5118 ~ Page 1 of 5 Statement Period 12/01/06 through 12/31/06 EOO P PC OC 0017121 Enclosures 4 60 Account Number 0094 0006 4928 1...11..1.1.1.1.1.1..11...11.....11...1.1.1..1..1.1.1..11..1.1 30487 001 5tH999 o TOWN OF WAPPINGER FEE ACCOUNT PO BOX 324 WAPPINGERS FALLS NY 12590-0324 o Recycled Paper Hi TOWN OF WAPPINGER FEE ACCOUNT Page 2 of 5 Statement Period 12/01/06 through 12/31/06 F1l0 P PC OC Enclosures 4 60 Account Number 0094 0006 4928 Thank you for banking with Bank of America. - - - - - - ~ iiiii - iiiii !!! . - ! !!! i iiiii . - - - . - a !!! ! !!! ! !!! ! ~ . - ! !!!