Wednesday, August 23 / Tenleytown/AU Park, DC

January 2013

WELLS FARGO
NON-PROFIT CHECKING ACCOUNT
Beginning Balance Janurary 1, 2013 $35,526.59
          Deposits
Credit for Fraudulent Electronic Debit 12/31/12 – 1/3/13 $660.95
Fraudulent Credit – 1/8/13 $0.29
Fraudulent Credit – 1/8/13 $0.22
Credit for Fraudulent Electronic Debit 1/11/13 – 1/16/13 $25.00
          Withdrawals
Reversal of Fraudulent Credit from 12/18/12 – 1/3/13 ($0.38)
Reversal of Fraudulent Credit from 12/17/12 – 1/3/13 ($0.37)
Reversal of Fraudulent Credit from 12/17/12 – 1/3/13 ($0.33)
Reversal of Fraudulent Credit from 12/18/12 – 1/3/13 ($0.23)
Loren Stein (check 3030) ($675.00)
Reversal of Fraudulent Credit from 1/8/13 – 1/10/13 ($0.29)
Reversal of Fraudulent Credit from 1/8/13 – 1/10/13 ($0.22)
Fraudulent Electronic Debit 1/11/13 ($25.00)
Angela Bowman (check 3031) ($443.75)
Superior Press – Debit for new checks ($78.39)
          Net Withdrawals (1,223.96)
Ending Balance January 31, 2013 $34,989.09

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