1/31/12

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MEMBER NO.

ENDING DATE

BRANCH

PAGE

 

 0000308070

 01 31 12

    4  

    1

 MA022050000  2011 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

              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:]]

MEMBER NO.

ENDING DATE

BRANCH

PAGE

 

0000308070

01  31  12

4

2

MA022050000         2012  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

 

 

 

 

 

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

 

 

 

'BUSINES'S CHECKIN'G                          ACCT'# 2'3                                      91-91-1'2 THR'U91-31-1'2                 PREVIOU'SBALANC'E                   1,355.34

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


 

MEMBER NO.

ENDING DATE

BRANCH

PAGE

 

0000308070

01  31  12

4

3

MA022050000         2013  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

 

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