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2005-07 r BankofAmerica ~ ~~ =-- ~ .tl TOWN OF WAPPINGER FEE ACCOUNT Page 3 of 5 Statement Period 07/01/05 through 07/31/05 FDO P PC OC 0005623 Enclosures 4 60 Account Number 0094 0006 4928 Fun Analysis Business CheCking TOWN OF WAPPINGER FEE ACCOUNT Your Account at a Glance Account Number 0094 0006 4928 Statement Period 07/01/05 through 07/31/05 Number of Deposits/Credits 24 Number of Withdrawals/Debits 5 Number of Days in Cycle 31 Statement Beginning Balance Amount of Deposits/Credits Amount of Withdrawals/Debits Statement Ending Balance Average Ledger Balance Service Charge $48,284.77 $51,091.69 $54,982.77 $44,39.3.69 $27,793.52 $0.00 Deposits and Credits Date Customer Posted Reference 07/05 07/06 07/07 07/08 07/11 07/12 07113 07/14 07/15 07/18 07/19 07/20 07/21 07/22 07/22 07/22 07/22 07/22 07/22 07125 07/26 07/27 07/28 07/29 Amount ($) Description /6,,698.00 Business Deposit ./445.00 Business Deposit '391.25 Business Deposit 1),417.00 Business Deposit 19,117.75 Business Deposit 11}566.50 Business Deposit .., 348.69 Business Deposit 11,186.50 Business Deposit /"1490.75 Business Deposit . 9.,931.50 Business Deposit 1944.00 Business Deposit {6,648.50 Business Deposit /481.00 B' Deposit .00 Deposit /265.00 Deposit 1.165.00 Deposit 1100.00 Deposit 195.00 Deposit sit /1.157JlO OepOSlt .r368.50 Deposit 1320.50 Deposit 893.25 Deposit J7,561.00 Deposit Bank Reference 800004680860124 800004580417419 800004480855982 800004580075360 801304980797063 801304780260229 801305380225829 801305480442320 800004180353580 800005180374729 801304280230296 800005080374801 801304280929516 813005570021655 813005570021644 813005570021670 813005570021666 813005570021653 813005570021640 813004470612598 813004470857316 813004570799600 813004670704377 813004170114516 Withdrawals and Debits Checks Check Number Date Bank Amount ($) Posted Reference 168.15 ~ 07/07 871300370856997 45.00'1 07/11 899700270895991 Check Number Date Bank Amount ($) Posted Reference 337.50 ~ 07/28 813100370757052 53,835.69,[ 07/06 800004880647197 1560 1561 1562 1563 o Recycled Paper II I TOWN OF WAPPINGER . nJB ACCOUNT . Withdrawals and Debits . Continued Other Debits IIH Page 4 of 5 Statement. Period 07/01/05 throup 0'1/31/05 F.DO P PC OC Enclosures 4 00 Account. Number 0094 OOOG 4928 Date ouatomer Po~d:~twe;ee 07/15 Date 01/&1 07/05 07/06 07/07 07/08 07/11 07/12 Amount ($)Descrip~()n I 596.43 NysdElc Decals ach 050715 137105195010539- To~ Of Wappinger 020051951119437 ppd Balance ($) y- .~...~.. .... . ... .. ....'... .,..... ,',.,', . '''^ 48,284.77 64,982.77 1,592.08 1,815.18 3,232.18 12,304.93 13,871.43 Date Daily Ledger Balances Balance ($) 07/13 07/14 07/15 07/18 07/19 07/20 07/21 14,220.12 15,406.62 15,300.94 25,232.44 26,176.44 32,824.94 33,305.94 Date 07/22 07/25 07/26 07/27 07/28 07/29 Aank Reference 910107151119437 .Balance ($) '__'._'..M.~~.''''''''_ ,'. 34,430..94- 35,587 .t4 35,956.44 36,276.94 36~2.69 44,393.69 .. - - III .. iiii == ,..,.. - . ,..,.. III .. !ll!!!!!!!!!! - BankofAmerica ~ ~~~-- ,- HH Page 5 of 5 0005625 How To Balance Your Bank of America Account FIRST, start with your Account Register/Checkbook: 1. List your Account Register/Checkbook Balance her. 4 $ ! $ $ $ 2. Subtract any service charges or other deductions not previously recorded that are listed o~ 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. List your Statement Ending Balance here ................................................................_.._....................._...._.........................._............................................................................................ $ 2. Add any deposits not shown on this statement ........................................................................................................................._.................._................................................................. $ o 4't/j~j.lf?, 'f~:i~j~ SUBTOTAL ............................................_................... $~ .; 3. List and total all olltstandlng 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 " ,I ) $ 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 Ii sted on the front of thi s 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 VlIrslon of the terms and conditions of your account relationship, may be obtained at our banking centers. r'ectnJnlc TraM"'" In _.. ofe,.",. or lIueetlone about your electronic trana"ra . "If)lDll tbInkymw atatenlent or ntClIlpt Is llIff'Ong or If yoJLned more Info.nna1lo"-Jibout.an eledronlctransfer (~gry ATM tran.sactjoM,-dlrect 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. We must hear from you no later than 80 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. . rell 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 haVll use of the money during the time It takes us to complete our InVllstlgatlon. 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 Problema. 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 80 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 haVll arranged to haVll direct deposits made to your account at least once every 80 days from the same person or company, you may call us at the telephone number listed on tha front of this statement to find out if the deposit was made as scheduled. Bank of America, N.A. Member FDIC and 1i:l Equal Housing Lender o Recycled Paper H li!!!!5!!!!!5 - - - - ; . ... -= - - -- - - =====- - - - .. r BankofAmerica ~ ~~- Bank of America, N.A. ~ P.O. Box 25118 Tampa, FL 33622-5118 iii Page 1 of 5 Statement Period 07/01/05 through 07/31/05 FDO P PC OC 0005621 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 StH999 I 23 0 TOWN OF WAPPINGER FEE ACCOUNT TOWN CLERK GLORIA J MORSE PO BOX 324 WAPPINGERS FALLS NY 12590-0324 j!J~W: JlIr A. ~~';""'"'''''' o Recycled Poper J IJ-l Pa~ ,:Z.of 5 StaLementPeriod 07/01/05 through 07/31/05 FllO P PC OC Enclosures 4 80 Account Number 0094 0006 4928 Thank you for banking with Bank of America. i!!!!!!!!!!5 -= ==== - - - iiliiiiI - - !!!!II!!!!!! ==== - - - - - - - !!III! , i i ,