11/30/11

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MEMBER NO.

ENDING DATE

BRANCH

PAGE

 

 0000308070

 11-30-11

    4  

    1

 MA022050000  2002 E

 

 

350 Granite Street, Suite 1102 Braintree, MA 02184-4999

                            (6 1 7 ) 4 3 9 -6 5 00  (8 0 0) 6 3 8- 8 52 6         

 

 

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              P  O  B O  X  5 1 1 6 2                                         ACCOUNT TODAY AT  WWW.LIBERTYBAYCU.ORG TO  START USING

[[File:]]              B  O S  T O N   M   A  0 2 2 0 5                                            THESE NEW, CONVENIENT AND EASY-TO-USE TOOLS.

 

 

 

 

 

 

 

 

 

 


 

DATE       TRANSACTION DESCRIPTION       AMOUNT
FINANCE

CHARGE                  BALANCE


[[File:]]          BUSINESS'SAVINGS'             ACCT# 1              11-91-11 THRU 11-39-11   PREVIOUS BALANCE        19,995.19

   NOV08 EFT WEPAY, INC          WePay, Inc     wepay                                     0.09             10,005.28

   NOV08 EFT WEPAY, INC          WePay, Inc     wepay                                     0.11             10,005.39

   NOV14 EFT WEPAY, INC          WePay, Inc     wepay                                 2,000.00             12,005.39

   NOV14 EFT WEPAY, INC          WePay, Inc     wepay                                 2,000.00             14,005.39

   NOV14 EFT WEPAY, INC          WePay, Inc     wepay                                 2,000.00             16,005.39

   NOV14 EFT WEPAY, INC          WePay, Inc     wepay                                 2,000.00             18,005.39

   NOV14 EFT WEPAY, INC          WePay, Inc     wepay                                 2,000.00             20,005.39

   NOV15 EFT WEPAY, INC          WePay, Inc     wepay                                 2,000.00             22,005.39

   NOV15 EFT WEPAY, INC          WePay, Inc     wepay                                 2,000.00             24,005.39

   NOV15 EFT WEPAY, INC          WePay, Inc     wepay                                 2,000.00             26,005.39

   NOV15 EFT WEPAY, INC          WePay, Inc     wepay                                 2,000.00             28,005.39

   NOV15 EFT WEPAY, INC          WePay, Inc     wepay                                 2,000.00             30,005.39

   NOV16E DEPOSIT                1116 1945 773891 125 High St          Boston      MA     65.00             30,070.39

   NOV16E DEPOSIT                1116 1945 773896 125 High St          Boston      MA    210.00             30,280.39

   NOV17 EFT WEPAY, INC          WePay, Inc     wepay                                 2,000.00             32,280.39

   NOV17 EFT WEPAY, INC          WePay, Inc     wepay                                 2,000.00             34,280.39

   NOV17 EFT WEPAY, INC          WePay, Inc     wepay                                 2,000.00             36,280.39

   NOV17 EFT WEPAY, INC          WePay, Inc     wepay                                 2,000.00             38,280.39

   NOV17 EFT WEPAY, INC          WePay, Inc     wepay                                 2,000.00             40,280.39

   NOV18 TRANSFER           10                                                          5.00-            40,275.39

   NOV16E WITHDRAWAL             1116 1945 795987 REVERSED DEPOSIT FOR OPRATION 773891       65.00-            40,210.39

   NOV16E DEPOSIT                1116 1945 795988 REPOST DEPOSIT FOR OPERTION 795987         67.00             40,277.39

   NOV18E DEPOSIT                1118 1823 796742 125 High Street       Boston      MA     25.00             40,302.39

   NOV18E DEPOSIT                1118 1824 796755 125 High Street       Boston      MA     25.00             40,327.39

   NOV18E DEPOSIT                1118 1826 796774 125 High Street       Boston      MA     27.00             40,354.39

   NOV18E DEPOSIT                1118 1826 796782 125 High Street       Boston      MA      6.80             40,361.19

   NOV18E DEPOSIT                1118 1827 796788 125 High Street       Boston      MA    237.00             40,598.19

   NOV18E DEPOSIT                1118 1827 796795 125 High Street       Boston      MA     20.00             40,618.19

   NOV18E DEPOSIT                1118 1828 796804 125 High Street       Boston      MA    285.00             40,903.19

   NOV21 TRANSFER           10 Internet Access Nov. 18, 2011 21:50 Ref: 298718.           20.00-            40,883.19

   NOV18E WITHDRAWAL             1118 1824 836226 REVERSED DEPOSIT FOR OPRATION 796755       25.00-            40,858.19

   NOV18E DEPOSIT                1118 1824 836227 REPOST DEPOSIT FOR OPERTION 836226         26.00             40,884.19

   NOV18E WITHDRAWAL             1118 1826 836229 REVERSED DEPOSIT FOR OPRATION 796774       27.00-            40,857.19

   NOV18E DEPOSIT                1118 1826 836230 REPOST DEPOSIT FOR OPERTION 836229         26.00             40,883.19

   NOV18E WITHDRAWAL             1118 1826 836231 REVERSED DEPOSIT FOR OPRATION 796782        6.80-            40,876.39

   NOV18E DEPOSIT                1118 1826 836232 REPOST DEPOSIT FOR OPERTION 836231        680.00             41,556.39

   NOV29 EFT WEPAY, INC          WePay, Inc     wepay                                 2,000.00             43,556.39

   NOV29 EFT WEPAY, INC          WePay, Inc     wepay                                 2,000.00             45,556.39

   NOV30 DIVIDEND                                                                        2.19             45,558.58

          *** ANNUAL PERCENTAGE YIELD EARNED FROM 11-01-11 THRU 11-30-11 WAS 0.10% ***

   NOV30 NEW BALANCE                                                                                       45,558.58


 

MEMBER NO.

ENDING DATE

BRANCH

PAGE

 

0000308070

11-30-11

4

2

MA022050000         2003  E

 

 

350 Granite Street, Suite 1102 Braintree, MA 02184-4999

(617) 439-6500 (800) 638-8526

 

 

 

[[File:]]OCCUPY BOSTON F.A.W.G. PO BOX 51162

[[File:]]BOSTON MA 02205

 

 

 

 

 

 

 

 

 

 


 

DATE         TRANSACTION DESCRIPTION         AMOUNT

 


                                  TOTAL  FOR                                TOTAL               

                                  THIS  PERIOD                                YEAR-TO-DATE     


   TOTAL  OVERDRAFT  FEES                                0.00                                0.00               

   TOTAL  OVERDRAFT  FEES  WAIVED                                0.00                                0.00               

 

                  

   TOTAL  RETURNED  ITEM  FEES                                0.00                                0.00               

   TOTAL  RETURNED  ITEM  FEES  WAIVED                                0.00                                0.00               



FINANCE

CHARGE                  BALANCE


'SAVING'S ACCOUN'T                ACCT'# 1'9                11-91-1'1 THR'U11-39-1'1                PREVIOU'SBALANC'E                 9.99

NOV18   NEW  ACCOUNT               0.00              0.00

NOV18   TRANSFER               1              5.00              5.00

NOV21   TRANSFER               1    Internet Access Nov. 18,  2011  21:50 Ref:  298718.              20.00              25.00

NOV30   NEW  BALANCE              25.00


                                  TOTAL  FOR                                TOTAL               

                                  THIS  PERIOD                                YEAR-TO-DATE     


   TOTAL  OVERDRAFT  FEES                                0.00                                0.00               

   TOTAL  OVERDRAFT  FEES  WAIVED                                0.00                                0.00               

 

                  

   TOTAL  RETURNED  ITEM  FEES                                0.00                                0.00               

   TOTAL  RETURNED  ITEM  FEES  WAIVED                                0.00                                0.00               


'BUSINES'S CHECKIN'G               ACCT'# 2'3                11-91-1'1 THR'U11-39-1'1                PREVIOU'SBALANC'E                 2,899.44

NOV01   DEPOSIT              605.01              3,504.45

NOV01   DEPOSIT              630.00              4,134.45

NOV01   DEPOSIT              3,296.00              7,430.45

NOV04   DEPOSIT              50.00             7,480.45

NOV04   DEPOSIT              1,756.00              9,236.45

NOV04   WITHDRAWAL-CASH                500.00-              8,736.45

NOV08   DEPOSIT              2,248.00              10,984.45

NOV08   DEPOSIT              185.02              11,169.47

NOV10E MERCHANT  SALES DRAFT              33.96-              11,135.51

000000088513              INTUIT  *QB  ONLINE              800-286-6800  CA 11-10-11


[[File:]]NOV11E DEPOSIT                                        1111  1637  720671   125  High St                      Boston NOV11E DEPOSIT                                        1111  1638  720680   125  High St                      Boston NOV11E DEPOSIT                                        1111  1638  720684   125  High St                      Boston NOV11E DEPOSIT                                        1111  1639  720689   125  High St                      Boston NOV11E DEPOSIT                                        1111  1639  720700   125  High St                      Boston NOV15E DEPOSIT                                        1115  1945  763702   125  High St                      Boston NOV15E DEPOSIT                                        1115  1946  763705   125  High St                      Boston NOV15E DEPOSIT                                        1115  1946  763707   125  High St                      Boston NOV15E DEPOSIT                                        1115  1946  763709   125  High St                      Boston
MA                   75.00                  11,210.51

MA                   330.00                   11,540.51

MA                   216.00                   11,756.51

MA                   1,080.00                   12,836.51

MA                   1,595.00                   14,431.51

MA                   1,500.00                   15,931.51

MA                   880.00                   16,811.51

MA                   482.00                   17,293.51

MA                   75.00                  17,368.51


 

MEMBER NO.

ENDING DATE

BRANCH

PAGE

 

0000308070

11-30-11

4

3

MA022050000         2004  E

 

 

350 Granite Street, Suite 1102 Braintree, MA 02184-4999

(617) 439-6500 (800) 638-8526

 

 

 

[[File:]]OCCUPY BOSTON F.A.W.G. PO BOX 51162

[[File:]]BOSTON MA 02205

 

 

 

 

 

 

 

 

 

 


 

DATE          TRANSACTION DESCRIPTION          AMOUNT
FINANCE

CHARGE                  BALANCE


NOV15E DEPOSIT                                        1115  1947  763714   125  High St                      Boston NOV15E DEPOSIT                                        1115  1947  763718   125  High St                      Boston NOV15E WITHDRAWAL                              1115  1954  763804   125  High St                      Boston NOV15E WITHDRAWAL                              1115  1955  763812   125  High St                      Boston NOV15E WITHDRAWAL                              1115  1956  763822   125  High St                      Boston NOV15E WITHDRAWAL                              1115  1956  763829   125  High St                      Boston NOV15E WITHDRAWAL                              1115  1957  763834   125  High St                      Boston
MA                   75.00                  17,443.51

MA                   66.50                  17,510.01

MA                   500.00-                   17,010.01

MA                   500.00-                   16,510.01

MA                   500.00-                   16,010.01

MA                   500.00-                   15,510.01

MA                   500.00-                   15,010.01


NOV16E MERCHANT  SALES DRAFT                31.83-                14,978.18

000000045155                AMAZON  MKTPLACE   PMTS                AMZN.COM/BILLWA 11-16-11

NOV16E MERCHANT  SALES DRAFT                31.81-                14,946.37

000000045277                AMAZON  MKTPLACE   PMTS                AMZN.COM/BILLWA 11-16-11

NOV17   MERCHANT  SALES DRAFT                63.65-                14,882.72

000000045152                AMAZON  MKTPLACE   PMTS                AMZN.COM/BILLWA 11-15-11

NOV17   MERCHANT  SALES DRAFT                31.83-                14,850.89

000000045158                AMAZON  MKTPLACE   PMTS                AMZN.COM/BILLWA 11-17-11

NOV17E MERCHANT  SALES DRAFT                43.14-                14,807.75

000000071781                AMAZON  MKTPLACE   PMTS                AMZN.COM/BILLWA 11-17-11

NOV18   WITHDRAWAL-CASH                  500.00-                14,307.75

NOV18   WITHDRAWAL-CASH                  300.00-                14,007.75


NOV18E DEPOSIT                                        1118  1825  796762   125  High Street               Boston NOV20E WITHDRAWAL                              1120  1011  811868   125  High Street               Boston NOV20E WITHDRAWAL                              1120  1012  811874   125  High Street               Boston NOV20E DEPOSIT                                        1120  2234  818433   125  High Street               Boston NOV20E DEPOSIT                                        1120  2242  818489   125  High Street               Boston NOV20E DEPOSIT                                        1120  2244  818510   125  High Street               Boston NOV20E DEPOSIT                                        1120  2245  818521   125  High Street               Boston NOV21   WITHDRAWAL                              1121  1219  826050   125  High St                      Boston NOV21   WITHDRAWAL                              1121  1252  826411   125  High St                      Boston NOV21E DEPOSIT                                        1121  1947  830062   125  High St                      Boston NOV21E DEPOSIT                                        1121  1948  830065   125  High St                      Boston
MA                   0.01                   14,007.76

MA                   500.00-                   13,507.76

MA                   500.00-                   13,007.76

MA                   1,260.00                   14,267.76

MA                   80.00                  14,347.76

MA                   75.00                  14,422.76

MA                   470.00                   14,892.76

MA                   100.00-                   14,792.76

MA                   140.00-                   14,652.76

MA                   879.00                   15,531.76

MA                   677.00                   16,208.76


NOV21E WITHDRAWAL                 1121  1947  835690   REVERSED  DEPOSIT FOR OPRATION  830062                879.00-                15,329.76

NOV21E DEPOSIT                1121  1947  835691   REPOST  DEPOSIT FOR OPERTION  835690                979.00                16,308.76

NOV21E WITHDRAWAL                 1121  1948  835692   REVERSED  DEPOSIT FOR OPRATION  830065                677.00-                15,631.76

NOV21E DEPOSIT                1121  1948  835693   REPOST  DEPOSIT FOR OPERTION  835692                577.00                16,208.76

NOV18E WITHDRAWAL                 1118  1825  836228   REVERSED  DEPOSIT FOR OPRATION  796762                0.01-                16,208.75

NOV20E WITHDRAWAL                 1120  2242  836242   REVERSED  DEPOSIT FOR OPRATION  818489                80.00-                16,128.75

NOV20E DEPOSIT                1120  2242  836243   REPOST  DEPOSIT FOR OPERTION  836242                79.00               16,207.75

NOV20E WITHDRAWAL                 1120  2244  836244   REVERSED  DEPOSIT FOR OPRATION  818510                75.00-                16,132.75

NOV20E DEPOSIT                1120  2244  836245   REPOST  DEPOSIT FOR OPERTION  836244                76.00               16,208.75


NOV22E DEPOSIT                1122  1836  840259   125  High St                Boston

NOV22E WITHDRAWAL                 1122  1836  840267   125  High St                Boston
MA                   537.00                   16,745.75

MA                   200.00-                   16,545.75


[[File:]]NOV22E MERCHANT  SALES DRAFT                70.81-                16,474.94

000000006795                WINGS  COMMUNICATIONS                  BOSTON                 MA  11-21-11

NOV23   WITHDRAWAL                 45.19-                16,429.75

POS 1123  1319  849090   AMAZON.COM                    SEATTLE                  WA

NOV23   WITHDRAWAL                 45.19-                16,384.56

POS 1123  1324  849180   AMAZON.COM                    SEATTLE                  WA


 

MEMBER NO.

ENDING DATE

BRANCH

PAGE

 

0000308070

11-30-11

4

4

MA022050000         2005  E

 

 

350 Granite Street, Suite 1102 Braintree, MA 02184-4999

(617) 439-6500 (800) 638-8526

 

 

 

[[File:]]OCCUPY BOSTON F.A.W.G. PO BOX 51162

[[File:]]BOSTON MA 02205

 

 

 

 

 

 

 

 

 

 


 

DATE         TRANSACTION DESCRIPTION         AMOUNT
FINANCE

CHARGE                  BALANCE


NOV23   WITHDRAWAL               44.55-              16,340.01

POS 1123  1333  849305   AMAZON.COM                  SEATTLE                WA

NOV23   WITHDRAWAL               45.14-              16,294.87

POS 1123  1333  849306   AMAZON.COM                  SEATTLE                WA


NOV23   DEPOSIT                                        1123  1551  851268   125  High St                      Boston NOV23   WITHDRAWAL                              1123  1552  851288   125  High St                      Boston NOV23   WITHDRAWAL                              1123  1553  851304   125  High St                      Boston NOV25E DEPOSIT                                        1125  1733  871143   125  High St                      Boston
MA                   166.00                   16,460.87

MA                   300.00-                   16,160.87

MA                   200.00-                   15,960.87

MA                   925.00                   16,885.87


NOV25E WITHDRAWAL               1125  1733  871146   REVERSED  DEPOSIT FOR OPRATION  871143              925.00-              15,960.87


NOV25E DEPOSIT              1125  1736  871176   125  High St              Boston

NOV25E DEPOSIT              1125  1737  871184   125  High St              Boston
MA                   860.00                   16,820.87

MA                   65.00                  16,885.87


NOV25E MERCHANT  SALES DRAFT              164.70-              16,721.17

000000059927              AMAZON  MKTPLACE   PMTS              AMZN.COM/BILLWA 11-25-11

NOV26E MERCHANT  SALES DRAFT              156.24-              16,564.93

000000058559              CLEAR              888-253-2794  WA   11-24-11


NOV26E WITHDRAWAL                              1126  1205  878072   125  High St                      Boston NOV27E DEPOSIT                                        1127  1750  889046   125  High St                      Boston NOV27E DEPOSIT                                        1127  1751  889050   125  High St                      Boston NOV27E DEPOSIT                                        1127  1751  889052   125  High St                      Boston
MA                   100.00-                   16,464.93

MA                   1,215.00                   17,679.93

MA                   80.00                  17,759.93

MA                   73.00                  17,832.93


NOV28   MERCHANT  SALES DRAFT              125.22-              17,707.71

000000075521              AMAZON  MKTPLACE   PMTS              AMZN.COM/BILLWA 11-26-11

NOV25E WITHDRAWAL               1125  1737  897907   REVERSED  DEPOSIT FOR OPRATION  871184              65.00-              17,642.71

NOV25E DEPOSIT              1125  1737  897908   REPOST  DEPOSIT FOR OPERTION  897907              66.00             17,708.71


NOV28E WITHDRAWAL               1128  1759  901510   125  High St              Boston
MA                   340.00-                   17,368.71


NOV29   WITHDRAWAL-CASH                300.00-              17,068.71

NOV29   WITHDRAWAL-CASH                700.00-              16,368.71


NOV29E DEPOSIT              1129  1758  911573   125  High St              Boston
MA                   354.00                   16,722.71


NOV30   MERCHANT  SALES DRAFT              299.14-              16,423.57

000000021158              CLEAR              888-253-2794  WA   11-28-11


NOV30   WITHDRAWAL               1130  1453  920191   125  High St              Boston
MA                   500.00-                   15,923.57


[[File:]]NOV30   NEW  BALANCE              15,923.57


TOTAL FOR      TOTAL THIS  PERIOD YEAR-TO-DATE


TOTAL OVERDRAFT  FEES

0.00

0.00

TOTAL OVERDRAFT  FEES WAIVED

0.00

0.00

TOTAL RETURNED  ITEM  FEES

0.00

0.00

TOTAL RETURNED  ITEM  FEES WAIVED

0.00

0.00



[[File:]]

MEMBER NO.

ENDING DATE

BRANCH

PAGE

 

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MA022050000         2006  E

 

 

350 Granite Street, Suite 1102 Braintree, MA 02184-4999

(617) 439-6500 (800) 638-8526

 

 

 

[[File:]]OCCUPY BOSTON F.A.W.G. PO BOX 51162

BOSTON MA 02205

 

 

 

 

 

 

 

 

 

 

 

DATE

 

TRANSACTION DESCRIPTION

 

AMOUNT

FINANCE CHARGE

 

BALANCE

 

                    •           S T  A T  E M   E N  T          S U   M  M  A R  Y           **********

 

'Ne'w                  Dividends             Social                               Tax

'Acc't            Balance                   YTD                 Security                           Name                                             Loan




----------- ----------------------            ---- -

1             45,558.58                        2.38                                   OCCUPY  BOSTON  F.A.W.G.

10                      25.00                      0.00                                   OCCUPY  BOSTON  F.A.W.G.

23             15,923.57                        0.00                                   OCCUPY  BOSTON  F.A.W.G. TOTAL DIVIDENDS YTD            2.38

 

 

New

Balance