This document is a bank statement for the LIBERIA REBUILD GLOBAL TEAM business savings account for the period of October 1-31, 2012. There was a beginning balance of $2,937.03. Deposits of $395.25 were made and $150 was withdrawn, leaving an ending balance of $3,182.28. Interest of $0.25 was earned. The statement provides transaction details and contact information for the account.
This document is a bank statement for the LIBERIA REBUILD GLOBAL TEAM business savings account for the period of October 1-31, 2012. There was a beginning balance of $2,937.03. Deposits of $395.25 were made and $150 was withdrawn, leaving an ending balance of $3,182.28. Interest of $0.25 was earned. The statement provides transaction details and contact information for the account.
This document is a bank statement for the LIBERIA REBUILD GLOBAL TEAM business savings account for the period of October 1-31, 2012. There was a beginning balance of $2,937.03. Deposits of $395.25 were made and $150 was withdrawn, leaving an ending balance of $3,182.28. Interest of $0.25 was earned. The statement provides transaction details and contact information for the account.
This document is a bank statement for the LIBERIA REBUILD GLOBAL TEAM business savings account for the period of October 1-31, 2012. There was a beginning balance of $2,937.03. Deposits of $395.25 were made and $150 was withdrawn, leaving an ending balance of $3,182.28. Interest of $0.25 was earned. The statement provides transaction details and contact information for the account.
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Activity summary Account number: 1254691015
Beginning balance on 10/1 $2,937.03 LIBERIA REBUILD GLOBAL TEAM Deposits/Credits 395.25 North Carolina account terms and conditions apply Withdrawals’ Debits - 150.00 For Direct Deposit and Automatic Payments use Ending Balance on 10/31 31,182.28 Routing Number (RTN) 053000219
For Wire Transfer use
Average ledger balance this period $2,977.99 Routing Number (RTN): 121000248
Interest summary Interest paid this statement $0.25 Average collected balance $2,977.97 Annual percentage yield earned 0.10% Interest earned this statement period $0.25 Interest paid this year $0.95
Transaction history
Deposits/ Withdrawals/ Ending daily
Date Description Credits Debits balance 10/1 Recurring Transfer Ref #OpeqqppdsG From Business Checking xxxxxx$821 150.00 3087.03 F 10/2 Overdraft Protection to 3395605821 150.00 2937.03 10/11 Deposits Made in A Branch/Store 25.00 2962.03 10/17 Deposits Made in A Branch/Store 5.00 2967.03 10/24 Deposits Made in A Branch/Store 40.00
