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NEW YORK NY 10022 February I. 2014 to March 31. 2014 Summary of Account Balance(s) Account Account Numba Balance For personal assistance call: Amanda Kirby 212454-6439 2 Enclosuns Balance Businea Checking 42.953.723 50.00 !lc-Riming Balance st of February I. 2014 50.00 Dawsits and Other Credit.
DNY-0003750 EFTA_00151535 EFTA01284833 Deutsche Bank Deposits and Other Credits Date lkscription Amount 03-10 Transfer Of Funds Cr S50.00 Senice Charges and Other Fees NSF return hem fees for this statement period $000 NSF mum item fees for this calendar vear saw Overdraft fees for this statement
Avenue - NYC20-0102 New York. NY 10154 SEGE INC 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 VIRGIN ISLANDS, U.S. For personal assistance call: Amanda Kirby May I. 2015 to May 31. 2015 Summary of Account Balance(s) Account Businas C'heckinR Accowu Number Beginning Balance as of May 1, 2015 Deposits
Date Amount 1050 05-07 1.467.00 1052 05-21 756.99 1055 • 05-22 1.000.00 1051 05-06 360.00 1053 05-27 74150 • Skip in check sequence Senice Charges and Other Fees Tall NSF return item foes fa this statement period $0.00 Taal NSF return item fees for this calendar var $0.00 Taal Overdraft fem
ES VIRGIN ISLANDS August 1. 2015 to August 31. 2013 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Amanda Kirby 212434-6439 Enclosun:s Balance Business Checking 42.933.758 5162.563.60 !lc-Riming Balance as of August 1. 2015 S43&747.69 I)cposits and ()t
mount Number Date 1087 08-04 3,952.00 1090 08-20 108.88 1092 08-25 1089 • 08-19 2.721.88 1091 08-25 816.56 • Skip in check sequence Senice Charges and Other Fees Total NSF return item foes for this statement period 9/00 Total NSF return item fees for this calendar year 50.00 Total Overth-al
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