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  • Deposit Accounts Now Held by JPMorgan Chase Bank, N. A.

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    diosteama5
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    This bank statement summarizes the transactions within a checking account held by Iglesia Bautista Dios Te Ama from January 1, 2009 to January 31, 2009. It shows deposits totaling $136,932.43, withdrawals totaling $54.11, and checks paid totaling $3,386.48, leaving an ending balance of $136,329.57. The largest transactions were 7 customer deposits between $400 and $118,155.60.

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    Deposit Accounts Now Held by JPMorgan Chase Bank, N. a.

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    This bank statement summarizes the transactions within a checking account held by Iglesia Bautista Dios Te Ama from January 1, 2009 to January 31, 2009. It shows deposits totaling $136,932.43, withdrawals totaling $54.11, and checks paid totaling $3,386.48, leaving an ending balance of $136,329.57. The largest transactions were 7 customer deposits between $400 and $118,155.60.

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    Attribution Non-Commercial (BY-NC)
    Téléchargez comme PDF, TXT ou lisez en ligne sur Scribd
    Signaler comme contenu inapproprié
    1K vues4 pages

    Deposit Accounts Now Held by JPMorgan Chase Bank, N. A.

    Transféré par

    diosteama5
    This bank statement summarizes the transactions within a checking account held by Iglesia Bautista Dios Te Ama from January 1, 2009 to January 31, 2009. It shows deposits totaling $136,932.43, withdrawals totaling $54.11, and checks paid totaling $3,386.48, leaving an ending balance of $136,329.57. The largest transactions were 7 customer deposits between $400 and $118,155.60.

    Droits d'auteur :

    Attribution Non-Commercial (BY-NC)
    Téléchargez comme PDF, TXT ou lisez en ligne sur Scribd
    Signaler comme contenu inapproprié
    sur 4

    Deposit accounts now held by JPMorgan Chase Bank, N. A.

    This Statement Covers


    P.O. BOX 660022 From: 01/01/09
    DALLAS, TX 75266-0022 Through: 01/31/09

    Need assistance?
    To reach us anytime
    call 1-800-788-7000
    IGLESIA BAUTISTA DIOS TE AMA or visit us at wamu.com
    5101 WELLVIEW AVE
    FORT WORTH TX 76115-3715

    See enclosed Privacy Policy. If you are a new Chase customer you need to contact us to exercise your privacy
    preferences.

    Free Business Checking Detail Information


    IGLESIA BAUTISTA DIOS TE AMA Account Number: 357-187093-6
    Washington Mutual Bank, FA

    Account Summary
    Beginning Balance $2,837.73
    Deposits + 136,932.43
    Electronic & Misc. Deposits 0.00
    Card Purchases/ATM Withdrawals 0.00
    Electronic & Misc. Withdrawals -54.11
    Checks Paid -3,386.48
    Service Fees 0.00
    Ending Balance $136,329.57

    Deposits
    Date Amount Description
    01/06 603.50 Customer Deposit
    01/23 423.00 Customer Deposit
    01/23 731.66 Customer Deposit
    01/27 400.00 Customer Deposit
    01/30 528.45 Customer Deposit
    01/30 16,090.22 Customer Deposit
    01/30 118,155.60 Customer Deposit
    7 Items $136,932.43

    Electronic & Miscellaneous Withdrawals


    Date Amount Description
    01/06 54.11 SECURITY FUNDING NIL 100015000447
    1 Item $54.11

    13 EM-E-EF Page 1 of 2 Deposits are FDIC Insured


    000178698
    X
    Deposit accounts now held by JPMorgan Chase Bank, N. A.

    This Statement Covers


    Account Number: 357-187093-6
    From: 01/01/09
    Through: 01/31/09

    Checks Paid
    Check Amount Date Check Amount Date
    Number Number
    1313 25.00 01/02 1323 186.00 01/21
    1317* 550.00 01/05 1324 550.00 01/20
    1318 112.67 01/09 1325 68.00 01/27
    1319 300.00 01/06 1326 550.00 01/26
    1320 29.95 01/13 1327 92.65 01/29
    1321 322.21 01/13 1330* 50.00 01/30
    1322 550.00 01/12
    13 Items $3,386.48 *Indicates check out of sequence

    Account Activity Summary

    Average Collected Balance $1,822.93 Minimum Daily Ending Balance $761.29


    Checks Deposited 24 Cash Deposited $1,187.61
    Number of Deposits 7 Cash Purchased $0.00
    Checks/Debits 13

    Calendar Year-To-Date Overdraft/Non-Sufficient Funds


    Charges (excluding any charges which have been waived or
    refunded):
    Overdraft charges $0.00
    Non-Sufficient Funds charges $0.00

    Prior Calendar Year Overdraft/Non-Sufficient Funds Charges (excluding any charges which have been waived or refunded):
    Overdraft charges $0.00
    Non-Sufficient Funds charges $0.00

    Your Overdraft Limit as of the statement end date: $1,000.00


    Please note that this may be changed at any time without notice. (View back of statement for more information.)
    The fee for any Non-Sufficient Funds (NSF) Transaction, whether paid or returned, is based on the number of NSF Transactions during the last
    12 calendar months (including the current month); as of the statement end date, the fee was $27.00 for the 1st-4th NSF Transaction and $35.00
    per transaction for the 5th and each additional NSF Transaction during the period.

    Make a statement. Go paperless.

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    statements to your computer, print official statements, access 7 years of records online, and receive
    monthly email reminders when your online statements are ready. Think of it as one less thing to shred.
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    Page 2 of 2 Deposits are FDIC Insured


    000178699
    X

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