1/31/12
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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
O C C U P Y B O S T O N F .A . W .G . BANKING PLATFORM, WITH MORE TO COME. LOG ON TO YOUR
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 91-91-12 THRU 91-31-12 PREVIOUS BALANCE 58,619.51
JAN05E WITHDRAWAL 0105 2210 321545 125 High St Boston MA 500.00 58,119.51
JAN05E WITHDRAWAL 0105 2211 321547 125 High St Boston MA 500.00 57,619.51
JAN13 DEPOSIT New Membership Coupon 50.00 57,669.51
JAN15E WITHDRAWAL 0115 1724 417595 125 High St Boston MA 500.00 57,169.51
JAN15E WITHDRAWAL 0115 1724 417596 125 High St Boston MA 500.00 56,669.51
JAN15E WITHDRAWAL 0115 1725 417599 125 High St Boston MA 500.00 56,169.51
JAN17 TRANSFER 23 Internet Access Jan. 16, 2012 16:03 Ref: 320533. 5,000.00 51,169.51
JAN19E WITHDRAWAL 0119 1922 459028 426 BOYLSTON ST BOSTON MA 503.50 50,666.01
JAN19E WITHDRAWAL 0119 1923 459035 426 BOYLSTON ST BOSTON MA 503.50 50,162.51
JAN24 DEPOSIT 4,700.00 54,862.51
JAN24 TRANSFER 10 Internet Access Jan. 24, 2012 13:10 Ref: 323317. 3,148.00 51,714.51
JAN25E WITHDRAWAL 0125 2309 518671 70 SUMMER ST BOSTON MA 503.00 51,211.51
JAN25E WITHDRAWAL 0125 2310 518679 70 SUMMER ST BOSTON MA 503.00 50,708.51
JAN27E DEPOSIT 100.00 50,808.51
JAN27E DEPOSIT 5,350.00 56,158.51
JAN31 DIVIDEND 4.69 56,163.20
*** ANNUAL PERCENTAGE YIELD EARNED FROM 01 01 12 THRU 01 31 12 WAS 0.10% ***
JAN31 NEW BALANCE 56,163.20
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 91-91-12 THRU 91-31-12 PREVIOUS BALANCE 25.99'
JAN24 TRANSFER 1 Internet Access Jan. 24, 2012 13:10 Ref: 323317. 3,148.00 3,173.00
JAN27E DEPOSIT 75.00 3,248.00
JAN30 DEPOSIT 150.00 3,398.00
JAN31 DIVIDEND 0.07 3,398.07
*** ANNUAL PERCENTAGE YIELD EARNED FROM 01 01 12 THRU 01 31 12 WAS 0.10% ***
JAN31 NEW BALANCE 3,398.07
[[File:]]
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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 |
|
TOTAL TOTAL
TOTAL TOTAL |
TOTAL FOR TOTAL THIS PERIOD YEAR TO DATE
OVERDRAFT FEES 0.00 0.00 OVERDRAFT FEES WAIVED 0.00 0.00
RETURNED ITEM FEES 0.00 0.00 RETURNED ITEM FEES WAIVED 0.00 0.00 |
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|
|
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'BUSINES'S CHECKIN'G ACCT'# 2'3 91-91-1'2 THR'U91-31-1'2 PREVIOU'SBALANC'E 1,355.34 | ||||
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DEC30E DEC30E DEC30E JAN02E JAN02E JAN04 JAN05 JAN10
JAN10 JAN10 JAN10 JAN10 JAN10 JAN10 JAN10 JAN13E
JAN17 JAN17 JAN17 JAN18 JAN18 JAN18 JAN18 JAN20
JAN20E |
DEBIT CARD DEBIT 000000056393 COACH USA INC 201 225 7580 NJ 12 30 DEBIT CARD DEBIT 000000028823 COACH USA INC 201 225 7580 NJ 12 30 DEBIT CARD DEBIT 000000028341 COACH USA INC 201 225 7580 NJ 12 30 DEBIT CARD DEBIT 000000065878 COACH USA INC 201 225 7580 NJ 01 02 DEBIT CARD DEBIT 000000065543 COACH USA INC 201 225 7580 NJ 01 02 DEBIT CARD DEBIT 000000086653 SUBWAY BACK BAY BOSTON MA 01 02 SHARE DRAFT 1010 TRACE# 09011054 DEBIT CARD DEBIT 000000047297 INTUIT *QB ONLINE 800 286 6800 CA 01 09 DEPOSIT DEPOSIT DEPOSIT DEPOSIT WITHDRAWAL CASH WITHDRAWAL CASH SHARE DRAFT 1012 TRACE# 09052222 DEBIT CARD DEBIT 000000099920 BOS TAXI MED 0956 LONG ISLAND CNY 01 13 TRANSFER 1 Internet Access Jan. 16, 2012 16:03 Ref: 320533. SHARE DRAFT 1017 TRACE# 09036937 SHARE DRAFT 1019 TRACE# 09036936 SHARE DRAFT 1020 TRACE# 09127447 SHARE DRAFT 1016 TRACE# 09051208 SHARE DRAFT 1015 TRACE# 09051207 SHARE DRAFT 1014 TRACE# 09097611 WITHDRAWAL POS 0120 1319 466610 USPS 2400460131 ROSLINDALE MA DEBIT CARD DEBIT 000000038361 U SAVE AUTO RENTAL ALLSTON MA 01 19 |
112.50 11 48.50 11 11.50 11 110.50 12 15.50 12 20.00 12 93.00 33.96 12 5,310.00 100.00 170.00 77.18 170.00 1,000.00 220.00 29.40 12 5,000.00 100.00 100.00 100.00 130.00 400.00 802.29 8.80
689.30 12 |
|
1,242.84
1,194.34
1,182.84
1,072.34
1,056.84
1,036.84
943.84 909.88
6,219.88 6,319.88 6,489.88 6,567.06 6,397.06 5,397.06 5,177.06 5,147.66
10,147.66 10,047.66 9,947.66 9,847.66 9,717.66 9,317.66 8,515.37 8,506.57
7,817.27 |
|
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
JAN20E DEBIT CARD DEBIT 689.30
000000038325 U SAVE AUTO RENTAL ALLSTON MA 01 19 12
JAN23 DEPOSIT 200.00
FINANCE
CHARGE BALANCE
7,127.97
7,327.97
JAN23 SHARE DRAFT
1018 TRACE# 09032229 110.00
7,217.97
JAN25E WITHDRAWAL 36.85
POS 0125 1928 516915 RADIO SHACK SUFFOLK MA
7,181.12
JAN26 SHARE DRAFT JAN26 SHARE DRAFT JAN26 SHARE DRAFT
1021 TRACE# 09046264 50.00
1022 TRACE# 09019325 160.00
1024 TRACE# 09046263 240.00
7,131.12
6,971.12
6,731.12
JAN27 DEBIT CARD DEBIT 150.00
000000049803 CLEAR 888 253 2794 WA 01 25 12
JAN27E WITHDRAWAL CASH 500.00
6,581.12
6,081.12
JAN31 SHARE DRAFT JAN31 SHARE DRAFT JAN31 NEW BALANCE
1029 TRACE# 09047675 120.00
1023 TRACE# 09047674 160.00
5,961.12
5,801.12
5,801.12
|
|
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
1010 JAN05 93.00 1016 JAN18 130.00 1020 JAN18 100.00 1023 JAN31
1012* JAN10 220.00 1017 JAN17 100.00 1021 JAN26 50.00 1024 JAN26
1014* JAN18 802.29 1018 JAN23 110.00 1022 JAN26 160.00 1029* JAN31
1015 JAN18 400.00 1019 JAN17 100.00
- S T A T E M E N T S U M M A R Y **********
Amount
160.00
240.00
120.00
'Ne'w Dividends Social Tax
'Acc't Balance YTD Security Name Loan
New
Balance
[[File:]]---- ------------- ----------- ----------- ---------------------- ---- -------------
|
1 |
56,163.20 |
4.69 |
OCCUPY BOSTON F.A.W.G. |
|
10 |
3,398.07 |
0.07 |
OCCUPY BOSTON F.A.W.G. |
|
23 |
5,801.12 |
0.00 |
OCCUPY BOSTON F.A.W.G. |
|
TOTA |
L DIVIDENDS YTD |
4.76 |
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