Victorian June 2012

Business Checking
Account number: 8200965971
May 5, 2012 - June 6, 2012
Page 1 of 10
Questions?
Available by phone 24 hours a day, 7 days a week:
VICTORIAN RESTAURANT CORP

3303 SHERIDAN ST
HOLLYWOOD FL 33021-3606
1-800-CALL-WELLS
(1-800-225-5935)
TTY: 1-800-877-4833
En espaol: 1-877-337-7454
Online: wellsfargo.com/biz
Write: Wells Fargo Bank, N.A. (287)
P.O. Box 6995
Portland, OR 97228-6995
Your Business and Wells Fargo
Account options
Access Wells Fargo/Gallup's Small Business Index reports, press releases and
podcasts at wellsfargobusinessinsights.com/small-business-index. The quarterly
index reflects small business owner optimism, perceptions of current conditions
(past 12 months) and future expectations (next 12 months) relating to financial
situation, revenues, cash flow, capital spending, jobs and credit availability.
A check mark in the box indicates you have these convenient

services with your account. Go to wellsfargo.com/biz or call
the number above if you have questions or if you would like
to add new services.
Business Online Banking
Rewards for Business Check Card

Online Statements
Business Bill Pay
Business Spending Report
Overdraft Protection
Activity summary
Beginning balance on 5/5
Deposits/Credits
Withdrawals/Debits
Ending balance on 6/6
Average ledger balance this period
$30,898.23
VICTORIAN RESTAURANT CORP
187,565.82
Florida account terms and conditions apply
- 174,428.35
$44,035.70
$33,148.76
Overdraft Protection
This account is not currently covered by Overdraft Protection. If you
would like more information regarding Overdraft Protection and
eligibility requirements please call the number listed at the top of
your statement or visit your Wells Fargo branch.
Img = 224
(287)
Sheet Seq = 0000200

Sheet 00001 of 00005
For Direct Deposit and Automatic Payments use

Routing Number (RTN): 063107513
For Wire Transfers use
Routing Number (RTN): 121000248
May 5, 2012 - June 6, 2012
Page 2 of 10
Transaction history
Date
5/7
5/7
5/7
5/7
5/7
5/7
5/7
5/7
5/7
5/7
5/7
5/7
5/7
5/7
5/7
5/7
5/7
5/7
5/8
5/8
5/8
5/8
5/8
5/8
5/8
5/8
5/8
5/8
5/9
5/9
5/9
5/9
5/9
5/9
5/9
5/9
5/10
5/10
5/10
5/10
5/10
5/10
5/11
5/11
5/11
5/11
5/11
5/11
5/11
5/11
Check
Number Description
Deposit
Global Pay Global Dep 201205 8788430027377 Shenanigan's
Sports Pu
1693 Cashed Check
1680 Check
1687 Check
1688 Check
1684 Check
10519 Check
1689 Check
10443 Check
10414 Check
10468 Check
10511 Check
10503 Check
10492 Check
10473 Check
10509 Check
10514 Check
Sports Pu
Sports Pu
Sports Pu
1682 Check
1686 Check
10515 Check
1696 Check
1697 Check
1690 Check
1692 Check
Sports Pu
1695 Check
10497 Check
10436 Check
10507 Check
10475 Check
10522 Check
10466 Check
Sports Pu
1701 Cashed Check
1698 Check
Paychex Eib Invoice 120510 x44757400003006 Victorian
Restaurant C
1699 Check
10498 Check
Sports Pu
1705 Check
Paychex Tps Taxes 051012 44945000005464x Victorian
Restaurant C
1704 Check
1700 Check
1702 Check
1703 Check
10530 Check
Deposits/
Credits
7,030.00
4,831.80
Withdrawals/
Debits
Ending daily
balance
429.00
8,727.63
3,016.45
671.15
632.20
308.17
252.00
181.75
159.14
110.86
104.37
90.78
85.11
79.05
60.13
57.80
27,794.44
936.67
751.00
676.16
638.27
300.00
214.00
97.00
41,789.38
356.85
128.82
94.61
93.85
90.89
85.10
63.01
44,399.62
8,103.49
5,776.31
3,728.24
3,523.37
2,804.71
274.00
2,014.80
398.77
161.76
112.19
4,331.75
6,621.86
3,622.51
753.50
351.21
316.41
164.97
98.18
44,242.81
May 5, 2012 - June 6, 2012
Page 3 of 10
Transaction history (continued)

Date
5/11
5/11
5/14
5/14
5/14
5/14
5/14
5/14
5/14
5/14
5/14
5/14
5/14
5/14
5/14
5/14
5/15
5/15
5/15
5/15
5/15
5/15
5/15
5/15
5/15
5/15
5/15
5/15
5/15
5/15
5/15
5/16
5/16
5/16
5/16
5/16
5/16
5/16
5/16
5/16
5/16
5/16
5/16
5/16
5/16
5/16
5/16
5/16
5/16
5/16
5/16
5/16
5/16
5/16
5/16
5/16
Sheet Seq = 0000201

Sheet 00002 of 00005
Check
Number Description
Paychex Cgs Garnish 051112 Col0035297231 Victorian
Restaurant C
10510 Check
Sports Pu
1712 Check
10555 Check
10549 Check
1715 Check
1708 Check
1707 Check
10543 Check
1713 Check
1711 Check
10539 Check
10537 Check
1709 Check
10544 Check
Deposit
Sports Pu
Sports Pu
Sports Pu
10532 Cashed Check
10502 Cashed Check
1694 Check
10545 Check
10550 Check
10551 Check
1710 Check
1706 Check
10527 Check
10534 Check
10504 Check
Sports Pu
10433 Check
10463 Check
1714 Check
10553 Check
10523 Check
10493 Check
10464 Check
10434 Check
1679 Check
10494 Check
10554 Check
10524 Check
10517 Check
10547 Check
1717 Check
10448 Check
10418 Check
10487 Check
10499 Check
10538 Check
10536 Check
10529 Check
10478 Check
10508 Check
Deposits/
Credits
Withdrawals/
Debits
67.09
Ending daily
balance
59.34
36,519.49
1,420.95
501.63
316.10
248.00
188.86
170.00
164.72
127.65
103.00
91.98
89.89
88.72
72.67
36,834.03
35.83
71.15
2,221.85
644.95
546.85
373.24
312.00
247.65
147.69
127.69
115.00
52,881.52
3,898.71
6,780.00
6,029.88
4,428.18
3,653.33
2,751.08
2,326.94
2,326.94
1,430.25
1,163.47
1,163.47
1,163.47
903.88
903.88
655.82
451.94
451.94
451.94
342.93
275.84
252.70
200.69
186.37
145.28
132.82
116.73
111.89
106.83
95.03
92.08
May 5, 2012 - June 6, 2012
Page 4 of 10

Date
5/16
5/17
5/17
5/17
5/17
5/17
5/17
5/17
5/17
5/17
5/17
5/17
5/17
5/18
5/18
5/18
5/18
5/18
5/18
5/18
5/18
5/18
5/18
5/18
5/18
5/21
5/21
5/21
5/21
5/21
5/21
5/21
5/21
5/21
5/21
5/21
5/21
5/21
5/21
5/21
5/21
5/21
5/21
5/22
5/22
5/22
5/22
5/22
5/22
5/22
5/22
5/22
Check
Number Description
Check
Sports Pu
10562 Cashed Check
American Express Elec Remit 120516063895008 Patrick Utter
1716 Check
Restaurant C
1718 Check
1723 Check
1721 Check
1725 Check
1719 Check
1720 Check
Restaurant C
Sports Pu
1733 Cashed Check
1724 Check
1727 Check
10581 Check
10546 Check
10586 Check
10582 Check
1726 Check
10577 Check
10561 Check
10541 Check
Sports Pu
1739 Cashed Check
Fla Dept Revenue C01 120518 000000012313923 Shenanigan S
1737 Check
10578 Check
1738 Check
10580 Check
1735 Check
1732 Check
1736 Check
10574 Check
10572 Check
10557 Check
10568 Check
10570 Check
10559 Check
10558 Check
10528 Check
Deposit
Sports Pu
Sports Pu
Sports Pu
Online Transfer Ref #Ibefzht6D7 From Business Checking
Transfer Not Bounce Checks
Recur Debit Crd Pmt05/21 ATT*Cons Phone Pmt 800-288-2020
TX 482880xxxxxx7015 282142692071495 ?McC=4814
1731 Check
1742 Check
1734 Check
Deposits/
Credits
Withdrawals/
Debits
86.03
Ending daily
balance
40,093.44
3,267.49
113.97
6,313.87
4,857.17
3,785.54
948.96
828.68
544.80
401.00
175.81
159.00
67.09
25,165.04
395.00
8,391.68
661.81
600.42
509.57
501.63
377.99
351.21
342.93
108.94
92.85
16,932.03
396.00
6,833.77
1,108.67
579.34
571.05
316.10
250.00
248.99
242.00
192.23
125.91
125.00
110.52
90.13
89.90
84.37
83.67
9,585.75
4,101.02
4,101.37
6,462.00
5,717.14
5,598.03
3,592.03
10,000.00
161.50
1,098.04
977.00
628.00
May 5, 2012 - June 6, 2012
Page 5 of 10

Date
5/22
5/22
5/22
5/22
5/22
5/22
5/23
Check
Number
1730
10445
1728
10566
10535
10552
5/23
5/23
5/23
5/23
5/23
5/23
10565
1741
1722
1729
5/24
5/24
5/24
5/24
5/24
5/24
5/24
5/25
1749
1747
10512
10542
10573
5/25
5/25
5/25
5/25
5/25
5/25
5/29
1753
1750
1751
1757
1743
10601
5/29
5/29
5/29
5/29
5/29
5/29
5/29
5/29
5/29
5/29
5/29
5/29
5/29
5/29
5/29
5/29
5/29
5/29
5/29
5/29
5/30
5/30
5/30
Sheet Seq = 0000202

Sheet 00003 of 00005
10596
1755
1758
1745
1759
10614
10619
1744
10615
10610
10613
10588
10589
10603
10593
10590
10583
10599
10606
Description
Check
Check
Check
Check
Check
Check
Sports Pu
Recur Debit Crd Pmt05/22 Dtv*DIRECTV Servic 800-347-3288 CA
482880xxxxxx7015 082143444187726 ?McC=4899
Cashed Check
Check
Check
Check
Restaurant C
Sports Pu
Restaurant C
Check
Check
Check
Check
Check
Sports Pu
Check
Check
Check
Check
Check
Check
Sports Pu
Recur Debit Crd Pmt05/25 Hollywood Gazette 954-9266662 FL
482880xxxxxx7015 082146325944243 ?McC=7311
Cashed Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Deposit
Sports Pu
Sports Pu
Deposits/
Credits
Withdrawals/
Debits
229.87
182.25
138.19
127.29
108.47
85.11
Ending daily
balance
37,219.23
3,210.09
729.54
124.88
1,070.55
702.98
100.00
67.09
37,634.28
3,877.61
3,543.32
918.28
474.34
112.94
98.06
71.56
36,293.39
7,500.67
351.21
319.50
288.00
219.00
64.47
31,551.18
4,000.64
5,158.60
150.00
113.68
3,844.17
1,437.70
1,048.42
747.65
729.10
501.63
489.26
370.86
342.93
324.03
166.71
141.17
128.24
115.04
109.06
90.17
85.38
39.64
6,050.00
4,660.54
4,080.61
25,734.94
May 5, 2012 - June 6, 2012
Page 6 of 10

Date
5/30
5/30
5/30
5/30
5/30
5/30
5/30
5/30
5/30
5/30
5/30
5/30
5/30
5/31
5/31
5/31
5/31
5/31
5/31
5/31
5/31
5/31
5/31
5/31
5/31
6/1
6/1
6/1
6/1
6/1
6/1
6/1
6/1
6/1
6/1
6/1
6/1
6/1
6/1
6/1
6/1
6/4
6/4
6/4
6/4
6/4
6/4
6/4
6/4
6/4
6/4
6/4
6/4
Check
Number Description
Sports Pu
Sports Pu
1740 Check
1761 Check
WF Loan/Line Auto Pay 120529 818149751381998 Utter Patrick
1754 Check
10608 Check
WF Loan/Line Auto Pay 120529 818149751381001 Utter Patrick
10592 Check
10533 Check
10616 Check
10595 Check
10564 Check
Sports Pu
1767 Cashed Check
Restaurant C
Amtrust N A Payment 120531 575611 Victorian Restaurant C
10642 Check
1764 Check
10598 Check
1756 Check
10560 Check
1763 Check
10591 Check
Restaurant C
Sports Pu
Recur Debit Crd Pmt05/31 ATT*Cons Phone Pmt 800-288-2020
TX 482880xxxxxx7015 002152665854101 ?McC=4814
1769 Check
1760 Check
1768 Check
10646 Check
10651 Check
10647 Check
10623 Check
10604 Check
10625 Check
10634 Check
10556 Check
10620 Check
10587 Check
10526 Check
Sports Pu
1771 Check
Global Pay Global Stl 201206 8788430027377 Shenanigan's
Sports Pu
1746 Check
Chasehomefinance Ln Pmt 1948138345 Utter Patrick
1778 Check
10640 Check
10645 Check
1772 Check
1775 Check
1766 Check
1773 Check
Deposits/
Credits
3,971.74
Withdrawals/
Debits
Ending daily
balance
2,378.04
908.26
464.99
388.63
354.04
168.33
106.47
100.85
90.16
85.62
52.06
42,645.12
3,244.74
2,959.22
398.00
3,466.46
740.00
676.23
516.00
110.17
106.00
92.75
85.50
84.81
67.09
39,261.33
4,747.16
334.58
6,126.56
1,840.74
582.20
557.57
501.63
289.91
115.43
114.14
98.93
84.07
77.30
63.01
62.93
59.88
3,192.48
4,612.10
3,098.63
3,065.40
2,517.22
1,291.00
463.84
415.29
414.00
353.90
298.50
249.00
33,099.61
May 5, 2012 - June 6, 2012
Page 7 of 10

Date
6/4
6/4
6/4
6/4
6/5
6/5
Check
Number
10567
10639
10636
10632
6/5
6/5
6/5
6/5
6/5
6/5
6/5
6/5
6/5
6/5
6/6
10629
1780
1770
10643
10611
10622
10626
10621
6/6
6/6
6/6
6/6
6/6
6/6
6/6
1779
1782
10630
10597
Deposits/
Credits
Description
Check
Check
Check
Check
Deposit
Sports Pu
Sports Pu
Sports Pu
Cashed Check
Check
Check
Check
Check
Check
Check
Check
Sports Pu
Cashed Check
Check
Check
Check
Monthly Check Return/Image Stmt Fee
Paid and Deposited Items Fee
Cash Deposited Fee
Withdrawals/
Debits
133.13
111.23
98.62
87.44
Ending daily
balance
19,082.79
9,484.84
6,181.47
4,563.23
4,165.67
101.86
661.50
351.21
275.84
275.84
131.82
121.63
120.60
41,437.70
3,507.25
331.00
217.00
125.03
112.22
2.00
61.00
61.00
Ending balance on 6/6
44,035.70
44,035.70
Totals
$187,565.82
$174,428.35
The Ending Daily Balance does not reflect any pending withdrawals or holds on deposited funds that may have been outstanding on your account when your
transactions posted. If you had insufficient available funds when a transaction posted, fees may have been assessed.
Summary of checks written

Number
(checks listed are also displayed in the preceding Transaction history)
Date
Amount
Number
Date
Amount
Number
Date
Amount
5/16
86.03
1700
5/11
351.21
1718
5/17
948.96
1679
5/16
655.82
1701
5/10
274.00
1719
5/17
175.81
1680
5/7
8,727.63
1702
5/11
316.41
1720
5/17
159.00
1682 *
5/8
936.67
1703
5/11
164.97
1721
5/17
544.80
1684 *
5/7
632.20
1704
5/11
753.50
1722
5/23
702.98
1686 *
5/8
751.00
1705
5/11
6,621.86
1723
5/17
828.68
1687
5/7
3,016.45
1706
5/15
247.65
1724
5/18
8,391.68
1688
5/7
671.15
1707
5/14
170.00
1725
5/17
401.00
1689
5/7
252.00
1708
5/14
188.86
1726
5/18
351.21
1690
5/8
214.00
1709
5/14
88.72
1727
5/18
661.81
1692 *
5/8
97.00
1710
5/15
312.00
1728
5/22
138.19
1693
5/7
429.00
1711
5/14
103.00
1729
5/23
100.00
1694
5/15
2,221.85
1712
5/14
1,420.95
1730
5/22
229.87
1695
5/9
356.85
1713
5/14
127.65
1731
5/22
1,098.04
1696
5/8
638.27
1714
5/16
1,430.25
1732
5/21
248.99
1697
5/8
300.00
1715
5/14
248.00
1733
5/18
395.00
1698
5/10
2,014.80
1716
5/17
4,857.17
1734
5/22
628.00
1699
5/10
161.76
1717
5/16
252.70
1735
5/21
250.00
Sheet Seq = 0000203

Sheet 00004 of 00005
May 5, 2012 - June 6, 2012
Page 8 of 10
Summary of checks written (continued)

Number
Date
Amount
Number
Date
Number
Date
1736
5/21
242.00
10468 *
5/7
Amount
110.86
10552
5/22
Amount
85.11
1737
5/21
1,108.67
10473 *
5/7
79.05
10553
5/16
1,163.47
1738
5/21
571.05
10475 *
5/9
90.89
10554
5/16
451.94
1739
5/21
396.00
10478 *
5/16
95.03
10555
5/14
501.63
1740
5/30
2,378.04
10487 *
5/16
145.28
10556
6/1
77.30
1741
5/23
1,070.55
10492 *
5/7
85.11
10557
5/21
125.00
1742
5/22
977.00
10493
5/16
1,163.47
10558
5/21
84.37
1743
5/25
219.00
10494
5/16
451.94
10559
5/21
89.90
1744
5/29
489.26
10497 *
5/9
128.82
10560
5/31
92.75
1745
5/29
1,048.42
10498
5/10
112.19
10561
5/18
108.94
1746
6/4
3,065.40
10499
5/16
132.82
10562
5/17
113.97
1747
5/24
474.34
10502 *
5/15
71.15
10564 *
5/30
52.06
1749 *
5/24
918.28
10503
5/7
90.78
10565
5/23
124.88
1750
5/25
351.21
10504
5/15
115.00
10566
5/22
127.29
1751
5/25
319.50
10507 *
5/9
93.85
10567
6/4
133.13
1753 *
5/25
7,500.67
10508
5/16
92.08
10568
5/21
110.52
1754
5/30
388.63
10509
5/7
60.13
10570 *
5/21
90.13
1755
5/29
3,844.17
10510
5/11
59.34
10572 *
5/21
125.91
1756
5/31
106.00
10511
5/7
104.37
10573
5/24
71.56
1757
5/25
288.00
10512
5/24
112.94
10574
5/21
192.23
1758
5/29
1,437.70
10514 *
5/7
57.80
10577 *
5/18
342.93
1759
5/29
747.65
10515
5/8
676.16
10578
5/21
579.34
1760
6/1
1,840.74
10517 *
5/16
342.93
10580 *
5/21
316.10
1761
5/30
908.26
10519 *
5/7
308.17
10581
5/18
600.42
1763 *
5/31
85.50
10522 *
5/9
85.10
10582
5/18
377.99
1764
5/31
516.00
10523
5/16
1,163.47
10583
5/29
90.17
1766 *
6/4
298.50
10524
5/16
451.94
10586 *
5/18
501.63
1767
5/31
398.00
10526 *
6/1
59.88
10587
6/1
62.93
1768
6/1
582.20
10527
5/15
147.69
10588
5/29
166.71
1769
6/1
6,126.56
10528
5/21
83.67
10589
5/29
141.17
1770
6/5
351.21
10529
5/16
106.83
10590
5/29
109.06
1771
6/4
4,612.10
10530
5/11
98.18
10591
5/31
84.81
1772
6/4
414.00
10532 *
5/15
35.83
10592
5/30
106.47
1773
6/4
249.00
10533
5/30
100.85
10593
5/29
115.04
1775 *
6/4
353.90
10534
5/15
127.69
10595 *
5/30
85.62
1778 *
6/4
1,291.00
10535
5/22
108.47
10596
5/29
113.68
1779
6/6
331.00
10536
5/16
111.89
10597
6/6
112.22
1780
6/5
661.50
10537
5/14
89.89
10598
5/31
110.17
1782 *
6/6
217.00
10538
5/16
116.73
10599
5/29
85.38
10414 *
5/7
159.14
10539
5/14
91.98
10601 *
5/25
64.47
10418 *
5/16
186.37
10541 *
5/18
92.85
10603 *
5/29
128.24
10433 *
5/16
2,326.94
10542
5/24
98.06
10604
6/1
114.14
10434
5/16
903.88
10543
5/14
164.72
10606 *
5/29
39.64
10436 *
5/9
94.61
10544
5/14
72.67
10608 *
5/30
354.04
10443 *
5/7
181.75
10545
5/15
644.95
10610 *
5/29
342.93
10445 *
5/22
182.25
10546
5/18
509.57
10611
6/5
275.84
10448 *
5/16
200.69
10547
5/16
275.84
10613 *
5/29
324.03
10463 *
5/16
2,326.94
10549 *
5/14
316.10
10614
5/29
729.10
10464
5/16
903.88
10550
5/15
546.85
10615
5/29
370.86
10466 *
5/9
63.01
10551
5/15
373.24
10616
5/30
90.16
May 5, 2012 - June 6, 2012
Page 9 of 10
Summary of checks written (continued)

Number
Date
Amount
Number
Date
Amount
Number
Date
Amount
10619 *
5/29
501.63
10629 *
6/5
101.86
10642 *
5/31
676.23
10620
6/1
63.01
10630
6/6
125.03
10643
6/5
275.84
10621
6/5
120.60
10632 *
6/4
87.44
10645 *
6/4
415.29
10622
6/5
131.82
10634 *
6/1
84.07
10646
6/1
557.57
10623
6/1
115.43
10636 *
6/4
98.62
10647
6/1
289.91
10625 *
6/1
98.93
10639 *
6/4
111.23
10651 *
6/1
501.63
10626
6/5
121.63
10640
6/4
463.84
Service charge per

excess units ($)
0.0020
0.50
Total service
charge ($)
61.00
61.00
* Gap in check sequence.
Account transaction fees summary

Service charge description
Cash Deposited ($)
Paid and Deposited Items
Total service charges
Sheet Seq = 0000204

Sheet 00005 of 00005
Units used
35,500
272
Units
included
5,000
150
Excess
units
30,500
122
$122.00
May 5, 2012 - June 6, 2012
Page 10 of 10
General statement policies for Wells Fargo Bank

Notice: Wells Fargo Bank, N.A. may furnish information about accounts
belonging to individuals, including sole proprietorships, to consumer
reporting agencies. If this applies to you, you have the right to dispute the
accuracy of information that we have reported by writing to us at: Overdraft
Collections and Recovery, P.O. Box 5058, Portland, OR 97208-5058.
Account Balance Calculation Worksheet
You must describe the specific information that is inaccurate or in dispute

and the basis for any dispute with supporting documentation. In the case of
information that relates to an identity theft, you will need to provide us with
an identity theft report.
Number
Items Outstanding
1. Use the following worksheet to calculate your overall account balance.

2. Go through your register and mark each check, withdrawal, ATM
transaction, payment, deposit or other credit listed on your statement.
Be sure that your register shows any interest paid into your account and
any service charges, automatic payments or ATM transactions withdrawn
from your account during this statement period.
3. Use the chart to the right to list any deposits, transfers to your account,
outstanding checks, ATM withdrawals, ATM payments or any other
withdrawals (including any from previous months) which are listed in
your register but not shown on your statement.
ENTER
A. The ending balance
shown on your statement . . . . . . . . . . . . . . . . . . . . . .$.
ADD
B. Any deposits listed in your
register or transfers into
your account which are not
shown on your statement.
$
$
$
+ $
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . TOTAL
......$
CALCULATE THE SUBTOTAL
(Add Parts A and B)
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . TOTAL
......$
SUBTRACT
C. The total outstanding checks and
withdrawals from the chart above . . . . . . . . . . . . . - $
CALCULATE THE ENDING BALANCE
(Part A + Part B - Part C)
This amount should be the same
as the current balance shown in
your check register . . . . . . . . . . . . . . . . . . . . . . . . . . .$. .
Total amount $
2010 Wells Fargo Bank, N.A. All rights reserved. Member FDIC. NMLSR ID 399801
Amount

Victorian June 2012

Diunggah oleh

Informasi Dokumen

Deskripsi Asli:

Hak Cipta

Format Tersedia

Bagikan dokumen Ini

Bagikan atau Tanam Dokumen

Opsi Berbagi

Apakah menurut Anda dokumen ini bermanfaat?

Apakah konten ini tidak pantas?

Hak Cipta:

Format Tersedia

Victorian June 2012

Diunggah oleh

Hak Cipta:

Format Tersedia

Business Checking

Account number: 8200965971

May 5, 2012 - June 6, 2012

VICTORIAN RESTAURANT CORP

Your Business and Wells Fargo

A check mark in the box indicates you have these convenient

Business Online Banking

Rewards for Business Check Card

Account number: 8200965971

VICTORIAN RESTAURANT CORP

Florida account terms and conditions apply

Sheet Seq = 0000200

For Direct Deposit and Automatic Payments use

Account number: 8200965971

May 5, 2012 - June 6, 2012

Account number: 8200965971

May 5, 2012 - June 6, 2012

Transaction history (continued)

Sheet Seq = 0000201

Account number: 8200965971

May 5, 2012 - June 6, 2012

Transaction history (continued)

Account number: 8200965971

May 5, 2012 - June 6, 2012

Transaction history (continued)

Sheet Seq = 0000202

Account number: 8200965971

May 5, 2012 - June 6, 2012

Transaction history (continued)

Account number: 8200965971

May 5, 2012 - June 6, 2012

Transaction history (continued)

Ending balance on 6/6

Summary of checks written

(checks listed are also displayed in the preceding Transaction history)

Sheet Seq = 0000203

Account number: 8200965971

May 5, 2012 - June 6, 2012

Summary of checks written (continued)

Account number: 8200965971

May 5, 2012 - June 6, 2012

Summary of checks written (continued)

Service charge per

* Gap in check sequence.

Account transaction fees summary

Total service charges

Sheet Seq = 0000204

Account number: 8200965971

May 5, 2012 - June 6, 2012

General statement policies for Wells Fargo Bank

Account Balance Calculation Worksheet

You must describe the specific information that is inaccurate or in dispute

1. Use the following worksheet to calculate your overall account balance.

Anda mungkin juga menyukai