12/31/11

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MEMBER NO.

ENDING DATE

BRANCH

PAGE

 

 0000308070

 12 31 11

    4  

    1

 MA022050000  3526 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         

 

 

[[File:]]                                                                A NUMBER OF ENHANCEMENTS HAVE BEEN MADE TO OUR ONLINE

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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              12-91-11 THRU 12-31-11   PREVIOUS BALANCE        45,558.58

   DEC14 EFT WEPAY, INC          WePay, Inc     WEPAY                                 2,000.00             47,558.58

   DEC14 EFT WEPAY, INC          WePay, Inc     WEPAY                                 2,000.00             49,558.58

   DEC14 EFT WEPAY, INC          WePay, Inc     WEPAY                                 2,000.00             51,558.58

   DEC14 EFT WEPAY, INC          WePay, Inc     WEPAY                                 2,000.00             53,558.58

   DEC14 EFT WEPAY, INC          WePay, Inc     WEPAY                                 2,000.00             55,558.58

   DEC27E WITHDRAWAL             1227 2057 234986 125 High St           Boston      MA    500.00             55,058.58

   DEC27E WITHDRAWAL             1227 2058 234992 125 High St           Boston      MA    500.00             54,558.58

   DEC27E WITHDRAWAL             1227 2058 234999 125 High St           Boston      MA    500.00             54,058.58

   DEC27E WITHDRAWAL             1227 2059 235001 125 High St           Boston      MA    500.00             53,558.58

   DEC28 EFT WEPAY, INC          WePay, Inc     WEPAY                                 1,056.54             54,615.12

   DEC28 EFT WEPAY, INC          WePay, Inc     WEPAY                                 2,000.00             56,615.12

   DEC28 EFT WEPAY, INC          WePay, Inc     WEPAY                                 2,000.00             58,615.12

   DEC31 DIVIDEND                                                                        4.39             58,619.51

          *** ANNUAL PERCENTAGE YIELD EARNED FROM 12 01 11 THRU 12 31 11 WAS 0.10% ***

   DEC31 NEW BALANCE                                                                                       58,619.51

                                                                               

                                              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    

                                                                                

          SAVINGS'ACCOUNT              ACCT# 19              12-91-11 THRU 12-31-11   PREVIOUS BALANCE           25.99'

   DEC31 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    

                                                                               

          BUSINESS'CHECKING            ACCT# 23              12-91-11 THRU 12-31-11   PREVIOUS BALANCE        15,923.57'

   DEC01E DEBIT CARD DEBIT                                                                25.75             15,897.82

                   000000051636          AMAZON MKTPLACE PMTS    AMZN.COM/BILLWA 12 01 11

   DEC02 SHARE DRAFT     1002   TRACE#           09078276                                81.99             15,815.83

   DEC02E DEPOSIT                1202 2059 948875 125 High St          Boston      MA    570.00             16,385.83

   DEC03E DEPOSIT                1203 2128 961322 125 High St          Boston      MA    703.00             17,088.83

   DEC04E DEPOSIT                1204 2040 968239 125 High St          Boston      MA  1,097.00             18,185.83


 

MEMBER NO.

ENDING DATE

BRANCH

PAGE

 

0000308070

12  31  11

4

2

MA022050000         3527  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


DEC04E WITHDRAWAL                 1204  2040  976858   REVERSED  DEPOSIT FOR OPRATION  968239                1,097.00                17,088.83

DEC04E DEPOSIT                1204  2040  976859   REPOST  DEPOSIT FOR OPERTION  976858                1,107.00                18,195.83


DEC05E DEPOSIT                1205  2013  981454   125  High Street                Boston
MA                   336.00                   18,531.83


DEC07   DEBIT  CARD  DEBIT                1,493.00                17,038.83

000000030088                A1TARPS.COM                 08665588277    CA 12  05  11


DEC07   WITHDRAWAL                              1207  1307  998031   125  High Street               Boston DEC07E DEPOSIT                                        1207  1942  001611   125  High St                      Boston DEC08   WITHDRAWAL                              1208  1219  008506   125  High Street               Boston DEC08   WITHDRAWAL                              1208  1219  008516   125  High Street               Boston DEC08   WITHDRAWAL                              1208  1424  009940   125  High St                      Boston DEC08   WITHDRAWAL                              1208  1424  009944   125  High St                      Boston DEC08   WITHDRAWAL                              1208  1553  010793   125  High Street               Boston
MA                   300.00                   16,738.83

MA                   859.00                   17,597.83

MA                   500.00                   17,097.83

MA                   500.00                   16,597.83

MA                   500.00                   16,097.83

MA                   500.00                   15,597.83

MA                   500.00                   15,097.83


DEC08   WITHDRAWAL  CASH                3,000.00                12,097.83

DEC08   WITHDRAWAL  CASH                1,000.00                11,097.83

DEC08   WITHDRAWAL  CASH                1,000.00                10,097.83

DEC08   WITHDRAWAL  CASH                1,000.00                9,097.83

DEC08   WITHDRAWAL  CASH                3,000.00                6,097.83

DEC08   WITHDRAWAL  CASH                1,000.00                5,097.83


DEC08E DEPOSIT                                        1208  2254  015096   125  High Street               Boston DEC08E DEPOSIT                                        1208  2254  015102   125  High Street               Boston DEC08E DEPOSIT                                        1208  2254  015112   125  High Street               Boston DEC08E DEPOSIT                                        1208  2255  015114   125  High Street               Boston
MA                   364.00                   5,461.83

MA                   2,000.00                   7,461.83

MA                   1,200.00                   8,661.83

MA                   1,000.00                   9,661.83


DEC09   DEBIT  CARD  DEBIT                32.50               9,629.33

000000047209                COACH  USA INC                201  225  7580  NJ  12  08  11

DEC08E WITHDRAWAL                 1208  2254  020146   REVERSED  DEPOSIT FOR OPRATION  15112                1,200.00                8,429.33

DEC08E DEPOSIT                1208  2254  020147   REPOST  DEPOSIT FOR OPERTION  20146                1,000.00                9,429.33


DEC09E WITHDRAWAL                 1209  1846  025737   125  High St                Boston
MA                   200.00                   9,229.33


[[File:]]DEC09E DEBIT  CARD  DEBIT                164.70                9,064.63

000000047930                AIRTRANAI                NORWALK                CT 12  08  11

DEC09E DEBIT  CARD  DEBIT                33.96               9,030.67

000000080669                INTUIT  *QB  ONLINE                800  286  6800  CA 12  09  11

DEC12   WITHDRAWAL  CASH                800.00                8,230.67

DEC12   WITHDRAWAL  CASH                1,200.00                7,030.67

DEC13   DEBIT  CARD  DEBIT                25.80               7,004.87

000000074781                BOS TAXI  MED  0917                LONG  ISLAND  CNY 12  08  11

DEC13E WITHDRAWAL                 50.18               6,954.69

POS 1213  2330  072940   MCDONALD.S  F11729                  BOSTON                   MA

DEC14   SHARE  DRAFT                1001                TRACE#                09070689                31.32                6,923.37

DEC14E DEBIT  CARD  DEBIT                159.00                6,764.37

000000008942                GREYHOUND  KIOSK 0550                BOSTON                 MA  12  13  11

DEC14E DEBIT  CARD  DEBIT                954.00                5,810.37

000000008804                GREYHOUND  KIOSK 0550                BOSTON                 MA  12  13  11

DEC15   DEBIT  CARD  DEBIT                15.50               5,794.87

000000008599                SUBWAY  SOUTH   STATN                BOSTON                 MA  12  12  11

DEC15   DEBIT  CARD  DEBIT                31.00               5,763.87

000000009135                SUBWAY  SOUTH   STATN                BOSTON                 MA  12  13  11

DEC15   DEBIT  CARD  DEBIT                31.00               5,732.87


 

MEMBER NO.

ENDING DATE

BRANCH

PAGE

 

0000308070

12  31  11

4

3

MA022050000         3528  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

 

000000009117                SUBWAY  SOUTH   STATN                BOSTON                 MA  12  12  11
FINANCE

CHARGE                  BALANCE


DEC18E DEBIT  CARD  DEBIT                159.00                5,573.87

000000062996                GREYHOUND  KIOSK 0550                BOSTON                 MA  12  16  11

DEC19   DEBIT  CARD  DEBIT                210.50                5,363.37

000000017320                COACH  USA INC                201  225  7580  NJ  12  18  11

DEC19   DEBIT  CARD  DEBIT                69.50               5,293.87

000000039046                COACH  USA INC                201  225  7580  NJ  12  18  11

DEC20   DEBIT  CARD  DEBIT                53.95               5,239.92

000000095950                DUNKIN #332116                Q35                BOSTON                 MA  12  19  11

DEC20   SHARE  DRAFT                1006                TRACE#                09014361                1,094.05                4,145.87


DEC20E DEPOSIT                                        1220  1806  156434   125  High St                      Boston DEC20E WITHDRAWAL                              1220  1807  156447   125  High St                      Boston DEC20E WITHDRAWAL                              1220  1814  156513   125  High St                      Boston DEC20E WITHDRAWAL                              1220  1815  156521   125  High St                      Boston
MA                   350.00                   4,495.87

MA                   500.00                   3,995.87

MA                   400.00                   3,595.87

MA                   500.00                   3,095.87


[[File:]]DEC21   SHARE  DRAFT                1007                TRACE#                09038295                100.00                2,995.87

DEC21E DEBIT  CARD  DEBIT                60.85               2,935.02

000000094075                GOURMET DUMPLING   HOU                BOSTON                 MA  12  19  11

DEC21E DEBIT  CARD  DEBIT                21.23               2,913.79

000000023499                ADOBE  SYSTEMS, INC.                800  833  6687  WA   12  20  11

DEC22   DEBIT  CARD  DEBIT                14.50               2,899.29

000000055084                COACH  USA INC                201  225  7580  NJ  12  20  11

DEC22E DEBIT  CARD  DEBIT                68.00               2,831.29

000000096297                GREYHOUND  KIOSK 0550                BOSTON                 MA  12  21  11

DEC23   DEBIT  CARD  DEBIT                40.00               2,791.29

000000007975                METROPCS                  877  315  6074  TX 12  23  11

DEC23   SHARE  DRAFT                1008                59.31               2,731.98

DEC23E DEBIT  CARD  DEBIT                162.09                2,569.89

000000026683                GLI*GREYHOUNDLINES1508                214  849  8966  TX 12  23  11

DEC23E DEBIT  CARD  DEBIT                38.50               2,531.39

000000094630                COACH  USA INC                201  225  7580  NJ  12  23  11

DEC23E DEBIT  CARD  DEBIT                27.50               2,503.89

000000056068                COACH  USA INC                201  225  7580  NJ  12  23  11

DEC25E DEBIT  CARD  DEBIT                64.50               2,439.39

000000004574                COACH  USA INC                201  225  7580  NJ  12  23  11

DEC25E DEBIT  CARD  DEBIT                74.50               2,364.89

000000005493                COACH  USA INC                201  225  7580  NJ  12  23  11

DEC26E DEBIT  CARD  DEBIT                62.50               2,302.39

000000093802                COACH  USA INC                201  225  7580  NJ  12  26  11

DEC27   DEBIT  CARD  DEBIT                150.00                2,152.39

000000070584                CLEAR                888  253  2794  WA   12  25  11

DEC27   WITHDRAWAL                 84.99               2,067.40

POS 1227  1158  230597   Staples, Inc.                  ROSLINDALE                  MA

DEC27E DEBIT  CARD  DEBIT                76.50               1,990.90

000000003481                COACH  USA INC                201  225  7580  NJ  12  27  11

DEC28E DEBIT  CARD  DEBIT                152.50                1,838.40

000000037394                COACH  USA INC                201  225  7580  NJ  12  27  11

DEC29   DEBIT  CARD  DEBIT                20.00               1,818.40


 

MEMBER NO.

ENDING DATE

BRANCH

PAGE

 

0000308070

12  31  11

4

4

MA022050000         3529  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

 

000000030646                SUBWAY  FOREST   HILLS                ROSLINDALE                MA  12  26  11
FINANCE

CHARGE                  BALANCE


DEC29   SHARE  DRAFT DEC31   NEW  BALANCE
1013   TRACE#   09074655   463.06
1,355.34

1,355.34


 

 

TOTAL FOR THIS  PERIOD

TOTAL 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

 


'SD'#     Date     Amount          SD#      Date      Amount           SD#      Date      Amount       SD#     Date

1001     DEC14       31.32       1006* DEC20       1094.05       1008     DEC23       59.31       1013* DEC29

1002     DEC02       81.99      1007     DEC21       100.00

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


Amount

463.06


 

'Ne'w              Dividends              Social              Tax

'Acc't                   Balance                   YTD                   Security                   Name                   Loan
New

Balance


[[File:]]---- ------------- ----------- ----------- ----------------------   ---- -------------

1

58,619.51

6.77

OCCUPY  BOSTON  F.A.W.G.

10

25.00

0.00

OCCUPY  BOSTON  F.A.W.G.

23

1,355.34

0.00

OCCUPY  BOSTON  F.A.W.G.

TOTA

L  DIVIDENDS YTD

6.77