11/30/11
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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 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
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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
[[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
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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
[[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
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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
[[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
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TOTAL OVERDRAFT FEES |
0.00 |
0.00 |
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TOTAL OVERDRAFT FEES WAIVED |
0.00 |
0.00 |
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TOTAL RETURNED ITEM FEES |
0.00 |
0.00 |
|
TOTAL RETURNED ITEM FEES WAIVED |
0.00 |
0.00 |
[[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
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DATE |
TRANSACTION DESCRIPTION |
AMOUNT |
FINANCE CHARGE |
BALANCE |
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'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 |
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