Professional Documents
Culture Documents
999-999-9999
STATEMENT DATE
12/9/2014
ACCOUNT NUMBER
1
CLOSED
*** CHECKING *** CLIENT ESCROW ACCT
BEGINNING RATE 1.70000
ACCOUNT NUMBER
1
TAX ID NUMBER
999-99-9999
PREVIOUS STATEMENT BALANCE AS OF 12/9/2014 ......................
.00
LESS
00009 CHECKS AND OTHER DEBITS
......................
$1,408.28
CURRENT STATEMENT BALANCE AS OF 12/9/2014 ......................
.00
NUMBER OF DAYS IN THIS STATEMENT PERIOD
0
----------------------------------------------------------------------------------*** CHECKING ACCOUNT TRANSACTIONS ***
SERIAL NO. CR/DB
ACCOUNT NO.
AMOUNT
DATE
1
D
1
$0.01 12/09/14
20000001
2
D
1
$0.02 12/09/14
20000002
3
D
1
$0.03 12/09/14
20000003
4
D
1
$0.04 12/09/14
20000004
5
D
1
$0.05 12/09/14
20000005
----------------------------------------------------------------------------------*** BALANCE BY DATE ***
03/22
.00 03/23
14,000.00 03/28
.00
PAYER FEDERAL ID NUMBER
INTEREST PAID YEAR TO DATE
RESEARCH_DIN
99-9999999
3.26
FISH BANK
FISH BANK SPRINGFIELD OFFICE
223 MOUNTAIN AVENUE
SPRINGFIELD NJ
07081
TELEPHONE
999-999-9999
STATEMENT DATE
12/9/2014
ACCOUNT NUMBER
2
CLOSED
*** CHECKING *** CLIENT ESCROW ACCT
BEGINNING RATE 1.70000
ACCOUNT NUMBER
2
TAX ID NUMBER
999-99-9999
PREVIOUS STATEMENT BALANCE AS OF 12/9/2014 ......................
.00
LESS
00009 CHECKS AND OTHER DEBITS
......................
$1,408.28
CURRENT STATEMENT BALANCE AS OF 12/9/2014 ......................
.00
NUMBER OF DAYS IN THIS STATEMENT PERIOD
0
----------------------------------------------------------------------------------*** CHECKING ACCOUNT TRANSACTIONS ***
SERIAL NO. CR/DB
ACCOUNT NO.
AMOUNT
DATE
6
D
2
$0.06 12/09/14
20000006
7
D
2
$0.07 12/09/14
20000007
8
D
2
$0.08 12/09/14
20000008
9
D
2
$0.09 12/09/14
20000009
10
D
2
$0.10 12/09/14
20000010
----------------------------------------------------------------------------------*** BALANCE BY DATE ***
03/22
.00 03/23
14,000.00 03/28
.00
PAYER FEDERAL ID NUMBER
INTEREST PAID YEAR TO DATE
RESEARCH_DIN
99-9999999
3.26
FISH BANK
FISH BANK SPRINGFIELD OFFICE
223 MOUNTAIN AVENUE
SPRINGFIELD NJ
07081
TELEPHONE
999-999-9999
STATEMENT DATE
12/9/2014
ACCOUNT NUMBER
3
CLOSED
*** CHECKING *** CLIENT ESCROW ACCT
BEGINNING RATE 1.70000
ACCOUNT NUMBER
3
TAX ID NUMBER
999-99-9999
PREVIOUS STATEMENT BALANCE AS OF 12/9/2014 ......................
.00
LESS
00009 CHECKS AND OTHER DEBITS
......................
$1,408.28
CURRENT STATEMENT BALANCE AS OF 12/9/2014 ......................
.00
NUMBER OF DAYS IN THIS STATEMENT PERIOD
0
----------------------------------------------------------------------------------*** CHECKING ACCOUNT TRANSACTIONS ***
SERIAL NO. CR/DB
ACCOUNT NO.
AMOUNT
DATE
11
D
3
$0.11 12/09/14
20000011
12
D
3
$0.12 12/09/14
20000012
13
D
3
$0.13 12/09/14
20000013
14
D
3
$0.14 12/09/14
20000014
15
D
3
$0.15 12/09/14
20000015
----------------------------------------------------------------------------------*** BALANCE BY DATE ***
03/22
.00 03/23
14,000.00 03/28
.00
PAYER FEDERAL ID NUMBER
INTEREST PAID YEAR TO DATE
RESEARCH_DIN
99-9999999
3.26
FISH BANK
FISH BANK SPRINGFIELD OFFICE
223 MOUNTAIN AVENUE
SPRINGFIELD NJ
07081
TELEPHONE
999-999-9999
STATEMENT DATE
12/9/2014
ACCOUNT NUMBER
4
CLOSED
*** CHECKING *** CLIENT ESCROW ACCT
BEGINNING RATE 1.70000
ACCOUNT NUMBER
4
TAX ID NUMBER
999-99-9999
PREVIOUS STATEMENT BALANCE AS OF 12/9/2014 ......................
.00
LESS
00009 CHECKS AND OTHER DEBITS
......................
$1,408.28
CURRENT STATEMENT BALANCE AS OF 12/9/2014 ......................
.00
NUMBER OF DAYS IN THIS STATEMENT PERIOD
0
----------------------------------------------------------------------------------*** CHECKING ACCOUNT TRANSACTIONS ***
SERIAL NO. CR/DB
ACCOUNT NO.
AMOUNT
DATE
16
D
4
$0.16 12/09/14
20000016
17
D
4
$0.17 12/09/14
20000017
18
D
4
$0.18 12/09/14
20000018
19
D
4
$0.19 12/09/14
20000019
20
D
4
$0.20 12/09/14
20000020
----------------------------------------------------------------------------------*** BALANCE BY DATE ***
03/22
.00 03/23
14,000.00 03/28
.00
PAYER FEDERAL ID NUMBER
INTEREST PAID YEAR TO DATE
RESEARCH_DIN
99-9999999
3.26
FISH BANK
FISH BANK SPRINGFIELD OFFICE
223 MOUNTAIN AVENUE
SPRINGFIELD NJ
07081
TELEPHONE
999-999-9999
STATEMENT DATE
12/9/2014
ACCOUNT NUMBER
5
CLOSED
*** CHECKING *** CLIENT ESCROW ACCT
BEGINNING RATE 1.70000
ACCOUNT NUMBER
5
TAX ID NUMBER
999-99-9999
PREVIOUS STATEMENT BALANCE AS OF 12/9/2014 ......................
.00
LESS
00009 CHECKS AND OTHER DEBITS
......................
$1,408.28
CURRENT STATEMENT BALANCE AS OF 12/9/2014 ......................
.00
NUMBER OF DAYS IN THIS STATEMENT PERIOD
0
----------------------------------------------------------------------------------*** CHECKING ACCOUNT TRANSACTIONS ***
SERIAL NO. CR/DB
ACCOUNT NO.
AMOUNT
DATE
21
D
5
$0.21 12/09/14
20000021
22
D
5
$0.22 12/09/14
20000022
23
D
5
$0.23 12/09/14
20000023
24
D
5
$0.24 12/09/14
20000024
25
D
5
$0.25 12/09/14
20000025
----------------------------------------------------------------------------------*** BALANCE BY DATE ***
03/22
.00 03/23
14,000.00 03/28
.00
PAYER FEDERAL ID NUMBER
INTEREST PAID YEAR TO DATE
RESEARCH_DIN
99-9999999
3.26
FISH BANK
FISH BANK SPRINGFIELD OFFICE
223 MOUNTAIN AVENUE
SPRINGFIELD NJ
07081
TELEPHONE
999-999-9999
STATEMENT DATE
12/9/2014
ACCOUNT NUMBER
6
CLOSED
*** CHECKING *** CLIENT ESCROW ACCT
BEGINNING RATE 1.70000
ACCOUNT NUMBER
6
TAX ID NUMBER
999-99-9999
PREVIOUS STATEMENT BALANCE AS OF 12/9/2014 ......................
.00
LESS
00009 CHECKS AND OTHER DEBITS
......................
$1,408.28
CURRENT STATEMENT BALANCE AS OF 12/9/2014 ......................
.00
NUMBER OF DAYS IN THIS STATEMENT PERIOD
0
----------------------------------------------------------------------------------*** CHECKING ACCOUNT TRANSACTIONS ***
SERIAL NO. CR/DB
ACCOUNT NO.
AMOUNT
DATE
26
D
6
$0.26 12/09/14
20000026
27
D
6
$0.27 12/09/14
20000027
28
D
6
$0.28 12/09/14
20000028
29
D
6
$0.29 12/09/14
20000029
30
D
6
$0.30 12/09/14
20000030
----------------------------------------------------------------------------------*** BALANCE BY DATE ***
03/22
.00 03/23
14,000.00 03/28
.00
PAYER FEDERAL ID NUMBER
INTEREST PAID YEAR TO DATE
RESEARCH_DIN
99-9999999
3.26
FISH BANK
FISH BANK SPRINGFIELD OFFICE
223 MOUNTAIN AVENUE
SPRINGFIELD NJ
07081
TELEPHONE
999-999-9999
STATEMENT DATE
12/9/2014
ACCOUNT NUMBER
7
CLOSED
*** CHECKING *** CLIENT ESCROW ACCT
BEGINNING RATE 1.70000
ACCOUNT NUMBER
7
TAX ID NUMBER
999-99-9999
PREVIOUS STATEMENT BALANCE AS OF 12/9/2014 ......................
.00
LESS
00009 CHECKS AND OTHER DEBITS
......................
$1,408.28
CURRENT STATEMENT BALANCE AS OF 12/9/2014 ......................
.00
NUMBER OF DAYS IN THIS STATEMENT PERIOD
0
----------------------------------------------------------------------------------*** CHECKING ACCOUNT TRANSACTIONS ***
SERIAL NO. CR/DB
ACCOUNT NO.
AMOUNT
DATE
31
D
7
$0.31 12/09/14
20000031
32
D
7
$0.32 12/09/14
20000032
33
D
7
$0.33 12/09/14
20000033
34
D
7
$0.34 12/09/14
20000034
35
D
7
$0.35 12/09/14
20000035
----------------------------------------------------------------------------------*** BALANCE BY DATE ***
03/22
.00 03/23
14,000.00 03/28
.00
PAYER FEDERAL ID NUMBER
INTEREST PAID YEAR TO DATE
RESEARCH_DIN
99-9999999
3.26
FISH BANK
FISH BANK SPRINGFIELD OFFICE
223 MOUNTAIN AVENUE
SPRINGFIELD NJ
07081
TELEPHONE
999-999-9999
STATEMENT DATE
12/9/2014
ACCOUNT NUMBER
8
CLOSED
*** CHECKING *** CLIENT ESCROW ACCT
BEGINNING RATE 1.70000
ACCOUNT NUMBER
8
TAX ID NUMBER
999-99-9999
PREVIOUS STATEMENT BALANCE AS OF 12/9/2014 ......................
.00
LESS
00009 CHECKS AND OTHER DEBITS
......................
$1,408.28
CURRENT STATEMENT BALANCE AS OF 12/9/2014 ......................
.00
NUMBER OF DAYS IN THIS STATEMENT PERIOD
0
----------------------------------------------------------------------------------*** CHECKING ACCOUNT TRANSACTIONS ***
SERIAL NO. CR/DB
ACCOUNT NO.
AMOUNT
DATE
36
D
8
$0.36 12/09/14
20000036
37
D
8
$0.37 12/09/14
20000037
38
D
8
$0.38 12/09/14
20000038
39
D
8
$0.39 12/09/14
20000039
40
D
8
$0.40 12/09/14
20000040
----------------------------------------------------------------------------------*** BALANCE BY DATE ***
03/22
.00 03/23
14,000.00 03/28
.00
PAYER FEDERAL ID NUMBER
INTEREST PAID YEAR TO DATE
RESEARCH_DIN
99-9999999
3.26
FISH BANK
FISH BANK SPRINGFIELD OFFICE
223 MOUNTAIN AVENUE
SPRINGFIELD NJ
07081
TELEPHONE
999-999-9999
STATEMENT DATE
12/9/2014
ACCOUNT NUMBER
9
CLOSED
*** CHECKING *** CLIENT ESCROW ACCT
BEGINNING RATE 1.70000
ACCOUNT NUMBER
9
TAX ID NUMBER
999-99-9999
PREVIOUS STATEMENT BALANCE AS OF 12/9/2014 ......................
.00
LESS
00009 CHECKS AND OTHER DEBITS
......................
$1,408.28
CURRENT STATEMENT BALANCE AS OF 12/9/2014 ......................
.00
NUMBER OF DAYS IN THIS STATEMENT PERIOD
0
----------------------------------------------------------------------------------*** CHECKING ACCOUNT TRANSACTIONS ***
SERIAL NO. CR/DB
ACCOUNT NO.
AMOUNT
DATE
41
D
9
$0.41 12/09/14
20000041
42
D
9
$0.42 12/09/14
20000042
43
D
9
$0.43 12/09/14
20000043
44
D
9
$0.44 12/09/14
20000044
45
D
9
$0.45 12/09/14
20000045
----------------------------------------------------------------------------------*** BALANCE BY DATE ***
03/22
.00 03/23
14,000.00 03/28
.00
PAYER FEDERAL ID NUMBER
INTEREST PAID YEAR TO DATE
RESEARCH_DIN
99-9999999
3.26
FISH BANK
FISH BANK SPRINGFIELD OFFICE
223 MOUNTAIN AVENUE
SPRINGFIELD NJ
07081
TELEPHONE
999-999-9999
STATEMENT DATE
12/9/2014
ACCOUNT NUMBER
10
CLOSED
*** CHECKING *** CLIENT ESCROW ACCT
BEGINNING RATE 1.70000
ACCOUNT NUMBER
10
TAX ID NUMBER
999-99-9999
PREVIOUS STATEMENT BALANCE AS OF 12/9/2014 ......................
.00
LESS
00009 CHECKS AND OTHER DEBITS
......................
$1,408.28
CURRENT STATEMENT BALANCE AS OF 12/9/2014 ......................
.00
NUMBER OF DAYS IN THIS STATEMENT PERIOD
0
----------------------------------------------------------------------------------*** CHECKING ACCOUNT TRANSACTIONS ***
SERIAL NO. CR/DB
ACCOUNT NO.
AMOUNT
DATE
46
D
10
$0.46 12/09/14
20000046
47
D
10
$0.47 12/09/14
20000047
48
D
10
$0.48 12/09/14
20000048
49
D
10
$0.49 12/09/14
20000049
50
D
10
$0.50 12/09/14
20000050
----------------------------------------------------------------------------------*** BALANCE BY DATE ***
03/22
.00 03/23
14,000.00 03/28
.00
PAYER FEDERAL ID NUMBER
INTEREST PAID YEAR TO DATE
RESEARCH_DIN
99-9999999
3.26