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Stars and Stripes 50 Main St. Springfield, VT 05005 |
Grace Lee 48 Oak St. E. Springfield, VT 05022 Account Number: 00203040506 |
| Summary of Account Activity | Date |
|---|---|
| For period ending: | 10/31/2010 |
| Date of last statement: | 9/30/2010 |
| Date | Transaction Description | Withdrawal/Deposit Amount | Balance |
|---|---|---|---|
| 10/2 | Joey's Pizza | -8.25 | 20.75 |
| 10/6 | ATM Deposit | 25.00 | 45.75 |
| 10/15 | Draft #204 | -12.75 | 33.00 |
| 10/18 | Draft #203 | -20.00 | 13.00 |
| 10/20 | ATM Deposit | 35.00 | 48.00 |
| 10/28 | ATM Cash | -5.00 | 43.00 |
| 10/28 | Draft #202 | -30.00 | 13.00 |
| 10/31 | Fee | -3.00 | 10.00 |
| Check Number | Amount |
|---|---|
| 204 | 12.75 |
| 203 | 20.00 |
| 202 | 30.00 |
| Previous Balance | Total Deposits | Total Withdrawals | No. of Checks | No. ATM Transactions | No. of Deposits | Service Charge | New Balance |
|---|---|---|---|---|---|---|---|
| $29.00 | $60.00 | $79.00 | 3 | 3 | 2 | $3.00 | $10.00 |