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Páginas: 8 (1806 palabras) Publicado: 30 de septiembre de 2012
Regions Bank
Broussard 1208 Albertson Parkway Broussard, LA 70518

GEORGE W SMITH JR OR PAULA JO WENKEL SMITH OR KELLY ANN MANGANARO 201 OAK HOLLOW DR LAFAYETTE LA 70508-5194

ACCOUNT #
Cycle Enclosures Page

4710023914
001 09 0 1 of 3

50+ LIFEGREEN CHECKING
January 19, 2012 through February 15, 2012

SUMMARY
Beginning Balance Deposits & Credits Withdrawals Fees AutomaticTransfers Checks Ending Balance $3,180.58 $7,535.50 $7,552.22 $25.00 $0.00 $715.00 $2,423.86

+ + -

Minimum Balance Average Balance

$2,231 $3,122

DEPOSITS & CREDITS
01/19 01/19 01/25 01/25 01/30 01/30 01/31 02/02 02/13 Deposit - Thank You EB From Checking # 0111146249 Ref# 000000 6393689 EB From Checking # 0111146249 Ref# 000000 6781463 EB From Savings # 0133723907 Ref# 000000 6781425 CardCredit Target T1473 T 5411 Lafayette LA 5732 Card Credit JCPenney Store 5311 Lafayette LA 70503 5732 EB From Checking # 0111146249 Ref# 000000 7250860 EB From Savings # 0133723907 Ref# 000000 7485136 EB From Savings # 0133723907 Ref# 000000 8260272 Total Deposits & Credits 439.50 1,000.00 500.00 500.00 51.82 43.19 3,000.99 1,000.00 1,000.00 $7,535.50

WITHDRAWALS
01/19 01/19 01/19 01/19 01/1901/19 01/20 01/23 01/23 01/23 01/23 01/23 01/24 01/25 01/25 01/26 01/26 01/26 01/30 State Farm Ro 08 Sfpp George W Smit ATM Withdrawal Regions Broussard Broussard LA Rfc05063 5732 EB to Checking # 0080243630 Ref# 000000 6393976 Recurring Card Transaction Cox*baton Rouge 4899 225-615-1000 OK 74133 5732 Pin Purchase #02756 Alberts 5411 Broussard LA 5732 City of Broussar Util. Bill Smith, George CardPurchase Girouard S Clea 7216 Broussard LA 70518 5732 ATM Withdrawal Banamex Puerta Del MA Ciudad Del CA 09371423 0289 Pin Purchase Wal-Mart #2938 5411 Lafayette LA 5732 Slemcogeneral Elec Paymt Paula J Smith Pin Purchase Wal-Mart #2938 5411 Lafayette LA 5732 Card Purchase Cvspharmacy #55 5912 Broussard LA 70518 5732 Pin Purchase Macy S 69 5311 Lafayette LA 5732 Pin Purchase Fresh Mkt-085 5411Lafayette LA 5732 Pin Purchase Cvs 05560 0556 5912 Broussard LA 5732 EB to Checking # 0080243630 Ref# 000000 6897313 Pin Purchase Target T1473 T 5411 Lafayette LA 5732 Card Purchase Racetrac014 0 5542 Opelousas LA 70570 5732 EB to Checking # 0080243630 Ref# 000000 7141904 776.52 200.00 150.00 73.40 31.64 17.00 8.91 381.63 217.04 134.00 52.91 5.00 335.00 97.43 26.01 333.00 169.88 46.17 150.00

RegionsBank
Broussard 1208 Albertson Parkway Broussard, LA 70518

GEORGE W SMITH JR OR PAULA JO WENKEL SMITH OR KELLY ANN MANGANARO 201 OAK HOLLOW DR LAFAYETTE LA 70508-5194

ACCOUNT #
Cycle Enclosures Page

4710023914
001 09 0 2 of 3

WITHDRAWALS (CONTINUED)
01/30 01/30 01/30 01/30 01/30 01/31 02/01 02/01 02/01 02/01 02/01 02/01 02/01 02/02 02/02 02/02 02/02 02/03 02/03 02/06 02/06 02/0802/09 02/10 02/13 02/13 02/13 02/14 Pin Purchase JCPenney Store 5311 Lafayette LA 5732 Pin Purchase Fresh Mkt-085 5411 Lafayette LA 5732 Pin Purchase Target T1473 T 5411 Lafayette LA 5732 Card Purchase Kellers Bakery 5462 Youngsville LA 70592 5732 Pin Purchase #02756 Alberts 5411 Broussard LA 5732 Card Purchase Sabine Pools, S 5996 Lafayette LA 70508 5732 Pin Purchase Wal-Mart #0415 5411 BroussardLA 5732 Pin Purchase Macy S 69 5311 Lafayette LA 5732 Card Purchase Eagle Pest Cont 7342 3378981936 LA 70510 5732 Pin Purchase Sephora #486 L 5977 Lafayette LA 5732 Pin Purchase Macy S 69 5311 Lafayette LA 5732 Pin Purchase Charming Charl 5631 Lafayette LA 5732 Pin Purchase Academy LTD 5941 Lafayette LA 5732 ATM Withdrawal Banamex Puerta Del MA Ciudad Del CA 09371424 0289 EB to Checking #0080243630 Ref# 000000 7484979 Card Purchase Outback 1971 5812 Alexandria LA 71301 5732 Pin Purchase Macy S 69 5311 Lafayette LA 5732 Card Purchase Sabine Pools, S 5996 Lafayette LA 70508 5732 Card Purchase Bare Escentuals 5977 Lafayette LA 70503 5732 ATM Withdrawal Banamex Puerta Del MA Ciudad Del CA 09379917 0289 Cpenergy Entex Ent ACH Dr Paula Smith EB to Checking # 0119192274 Ref# 000000 7917891 ATM...
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