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2011-07 I CHASE 0 JPMORGAN CHASE BANK, NA NORTHEAST MARKET POBOX 659754 SAN ANTONIO TX 78265-9754 July 01,2011 - July 29, 2011 Page 1 of 3 Account Number 000000837135177 1.1.11.11.111.11111..11....1..111...11...11.111.11111.1...11.1 00044294 CEN 802 X 21111 - NNN 1 000000000 C2 0000 TOWN OF WAPPINGER TOWN CLERK ACCOUNT 20 MIDDLEBUSH RD WAPPINGERS FALLS NY 12590-4004 Customer Service If you have any questions about your statement, please contact your Customer Service Professional. Commercial Checking With Interest Summary Opening Ledger Balance Deposits and Credits Withdrawals and Debits Checks Paid Number Amount $143,189.65 $53,045.82 $952.27 $147,725.38 $47,557.82 26 3 4 Ending Ledger Balance Average Ledger Balance Interest Credited this period $70,789.00 $10.89 Interest Credited Year to Date $44.20 Interest Rate(s): 07101 to 07/29 at 0.20% Deposits and Credits Ledger Date Description 07101 DEPOSIT 07101 DEPOSIT 07106 DEPOSIT 07107 DEPOSIT 07108 DEPOSIT 07/11 DEPOSIT Amount $2,560.00 $2,553.00 $2,014.00 $2,263.50 $4,233.50 $757.00 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. /' ., -I"' _0 o _0 o _0 o _0 ~ =0 ~N =D ~ ='" ==N ... .. ==-0 ..........0 ~ I' I CHASE 0 July 01,2011 - July 29, 2011 Page 2 of 3 Account Number 000000837135177 TOWN OF WAPPINGER TOWN CLERK ACCOUNT Commercial Checking With Interest (continued) Deposits and Credits Ledger Date Amount Description 07/11 07/12 07/13 07/14 07/15 07118 07118 07/19 07/20 07/21 07/21 07/22 07/22 07/22 07/25 07/26 07/27 07128 07/29 07/29 Total ORIG CO NAME:BKCD PROCESSING ORIG ID:1469221406 DESC DATE:201107 CO ENTRY DESCR:BKCD DEPSTSEC:CCD TRACE#:021 000022067139 EED:110711 IND ID:272500298695 IND NAME:TOWN OF WAPPINGER BANKCARD PROCESSING TRN: 1922067139TC DEPOSIT DEPOSIT DEPOSIT DEPOSIT DEPOSIT DEPOSIT DEPOSIT DEPOSIT DEPOSIT DEPOSIT DEPOSIT DEPOSIT DEPOSIT DEPOSIT DEPOSIT DEPOSIT DEPOSIT DEPOSIT INTEREST PAYMENT $606.00 ~ $1,598.25/ $2,257.25 - $2:969.75--- $2,590.00...... $2,608.00 .- $1,335.00- $647.43 - $593.00 - $5.253.00 - $1,885.00 - $3,047.50 ./ $710.00 / $100.00 / $5,080.00 - $844.75 - $1,647.75 ./ $2.673.25./ . $2.208.00 ./ $10.89 $53,045.82 Withdrawals and Debits Ledger Date Amount 07/13 07/15 Description DEPOSITED ITEM RETURNED 000106872 # OF ITEMS00001 ORIG CO NAME:NYSDEC ORIG ID:1146013200 DESC DATE:110715 CO ENTRY DESCR:DECALS ACHSEC:PPD TRACE#:021000027478584 EED:110715 IND ID:137111195004906 IND NAME:TOWN OF WAPPINGER TRN: 1957478584TC $275.00 $577.27 " CHASE 0 July 01, 2011 - July 29, 2011 Page 3 of 3 Account Number 000000837135177 TOWN OF WAPPINGER TOWN CLERK ACCOUNT Commercial Checking With Interest (continued) Withdrawals and Debits Ledger Date Description Amount 07/18 DEPOSITED ITEM RETURNED # OF ITEMS00001 000103977 $100.00 Total $952.27 Checks Paid Check Date Paid Amount Check Date Paid Amount Check Date Paid Amount ............................................................................. 1298 07/21 $360.00 1299 07/13 $74.00 ............................................................................. ............................................................................. 1300 07/11 $64,458.88 1301 07/11 $82.832.50 Total 4 check(s) $147,725.38 Daily Balance Date Ledger Ba/ance Date Ledger Ba/ance ......,....................................................................................................... 07/01 $148.302.65 07/06 $150.316.65 07/07 $152,580.15 07/08 $156,813.65 07/11 $10.885.27 07/12 $12,483.52 07/13 $14,391.77 07/14 $17.361.52 07/15 $19,374.25 07/18 $23,217.25 .............................................................................................................. 07/19 07/20 07/21 07/22 07/25 07/26 07/27 07/28 07/29 $23,864.68 $24,457.68 $31.235.68 $35.093.18 $40.173.18 $41,017.93 $42.665.68 $45,338.93 $47,557.82 Your service charges. fees and earnings credit have been calculated through account analysis. I -N -<> _0 ~ = _0 -0 _0 c -0 N =:=0 N -0 -... .. .. ~... -.. =0 - CHASE 0 Indianapolis, IN 46277-7202 Date: Ju118, 2011 Advice D-103977 Aeet: 8021837135177 These items ate being charged to your account and will be assessed a fee on your analysis statement. Inquiries: 866-954-3718 COMMERCIAL CUSTOMERS:Contact Service Rep REASON NSF 1st SEQ # ITEM AMOUNT 99000411 100.00 TOWN OF WAPPINGER TOWN CLERK ACCOUNT 20 MIDDLEBUSH RD WAPPINGERS FALLS NY 12590-4004 1 Item charged totaling $100.00 Advice Total $100.00 I: a. 0 2 3 3 3 ~ q B I: 000000B3?~35~??~ 1110000 ~O 3 q ? ?III *074909962* 07/18/2011 99000411 This is a LEGAL COpy of your check. You can use it the same way you would use the original check. FRANCIS .I MULVEY .JR 153-2 SHENANDOAH RD HOPEWEll JUNCTION NY 12&33 8llO4 7/;3/11 '"'- $ /00 /' 150 RETURN REASON-A NOT SUFFICIENT FUNDS r-i rl o "I '-. <:;I' Lf) r-i r.t) '-. r- r- eo 0 r-i r- ......., ON 0'1 1.0 1.00'1 rl 0'1 o 0"\, <:;1" r- o 1-3Z/Z10 NY 211111 :::~= ~1/1L tJ' ~~ er { {'} M- lu- t1 cfr- ~ :0- Bank-ofAmerica. ~ ~M~~ ~ \, ~tJj~, !R--OVl, '.f - -fP!!-. I:02~ 003221: 1.830:11;01;2111'21110.50 !A.4.~ ~ ....". ""'1"" . Dtt....." .... III oW'Id C"'1II-... a. I: 0 2 ~ 0 0 0 :I 2 21: a. B :I 0 :I I; 0 1; 2 11 I' 2111 0 ~ 50 1,10000 0 ~ 0 0 0 0 1,1 CHASE 0 . Indianapolis, IN 46277-7202 Date: Jul 13, 2011 Advice 0-106872 These items are being charged to your account and will be asseSSed a fee on your analysis statement. Inquiries: 866-954L3718 COMMERCIAL CUSTOMERS.'Contact Service Rep Acct: 8021837135177 REASON NSF 1 st SEQ # ITEM AMOUNT 99032381 275.00 TOWN OF WAPPINGER TOWN CLERK ACCOUNT 20 MJDDLEBUSH RD WAPPINGERS FALLS NY 12590-4004 1 Item charged totaling $275.00 Advice Total $275.00 .: 1.0 233 3 ~ qB.: 000000B3?~35~??~ ,1'0000 ~o bB ? 2,1' *074909962* 07/13/2011 99032381 rhis is a LEGAL COpy of your :heck. You can use it the same vay you would use the original :heck. RETURN REASON-A NOT SUFFICIENT FUNDS - rl rl o N ......... M "1' M N ......... O'\r- 00 "'1' Lf) ........ ON r- ~ ro 0'\ NO'\ o 0'\ "1' r- o NATALIE A. SEITZ RICHARD SEITZ 128 EOGEHILl OR ::;.) 'l WAPPINGERS FALlS. NY 12590 - - r " ~.~~~~ ; ";;?J;- ~7k. ~(if ~ ~ ...;;- . ~HOVIA ~ ~Bon..'_oI_F_-'NA For -~-L<< .:ott 1:~0~OOb?5:&I.S 511' ~Ob5 ,-, 288I2eo 1065 ... I. .: 0 2 b 0 ~ 2 B B ~.: ~ 0 ~ 0 0 b ? 5 31. 5 q Sill lOb 5 ", 0 0 0 0 0 2 ? 500," TO"VN CLERK BANK RECONCILIATION ~ < I. 1.!.L Q ~,,", , From ~ ,rY'.)lffo .1 J j ."-'] (~~-JO II I I ,("., , l./.J Balance per books on Add cash receipts Less disbursements BALANCE PER BOOKS Balance per bank on .lJ 1 ~C:) -"J .'(;' 2 ...lJ 7 rj;':':,'/ ''j;' ") I -..-J -i I.) ,(,_ Add deposits in transit 3 5(J) -7 . ~;;;'5 j, "c:.,t.t;e'l' dk\ 0._ ....' Add outst~nding checks I'd?,) - ~tS ~' <J7 '250 / J I '-1 e:.J, 9, _. QSIIO,I .-- !:4QQ4U. 5/) ADJUSTED BANK BALANCE ..---' / / ","'.