| 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 | ||||
