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BEELICK FARMS LLC

10075 E HWY 70
EUBANK KY 42567

Account No.: 142883 Enclosures: ( 53)(5) Statement Date: 05/31/2016 Page: 1

COMMERCIAL CHECKING SUMMARY Type : REG Status : Active

Category Number Amount


Balance Forward From 04/29/16 100,975.71
Deposits 4 139,081.83+
Debits 49 192,888.75
Automatic Withdrawals 21 24,088.14
Automatic Deposits 4 36,845.02 +
Ending Balance On 05/31/16 59,925.67
Average Balance (Ledger) 94,159.99 +

ALL CREDIT ACTIVITY


Date Type Amount Date Type Amount Date Type Amount
05/02/16 Deposit 63,991.17 05/17/16 Deposit 36,612.96
05/12/16 Deposit 19,463.46 05/20/16 Deposit 19,014.24

Date Description Amount


05/03/16 FARM CREDIT MIDA ACH CREDIT 25,000.00
05/13/16 PURINA ANML NUTR PAYMENTS 5,619.22
05/26/16 INTERNET TRANSFER FROM CHK XXXXX581 TO CHK XXXXX883 0 1,000.00
05/27/16 PURINA ANML NUTR PAYMENTS 5,225.80

ELECTRONIC DEBITS
Date Description Amount
05/04/16 BP-VERIZON WIREL BILLPAY 343.52
05/06/16 WASTE CONNECTION WEB_PAY 113.44
05/09/16 INV# 48-INTERNET TRANSFER FROM CHK XXXXX883 TO CHK XXXXX995 1,200.00
5504885
05/13/16 INTERNET TRANSFER FROM CHK XXXXX883 TO CHK XXXXX581 2473850 1,000.00
05/13/16 INTERNET TRANSFER FROM CHK XXXXX883 TO CHK XXXXX581 6453510 1,000.00
05/13/16 INTERNET TRANSFER FROM CHK XXXXX883 TO CHK XXXXX581 4673068 1,000.00
05/16/16 INTERNET TRANSFER FROM CHK XXXXX883 TO CHK XXXXX581 0 1,000.00
05/17/16 INTERNET TRANSFER FROM CHK XXXXX883 TO CHK XXXXX581 0 1,000.00
05/17/16 JDF WEB PAY INTERNET 3,347.42
05/17/16 BP-SEARS MASTERC BILLPAY 3,527.20
05/18/16 INTERNET TRANSFER FROM CHK XXXXX883 TO CHK XXXXX581 0 1,000.00

Continued 04/831/1
Account No.: 142883 Enclosures: ( 53)(5) Statement Date: 05/31/2016 Page: 2
ELECTRONIC DEBITS (cont.)
Date Description Amount
05/19/16 INTERNET TRANSFER FROM CHK XXXXX883 TO CHK XXXXX581 6517568 1,000.00
05/19/16 SOUTHKENTUCKY PAYMENT 348.17
05/20/16 BP-WINDSTREAM CO BILLPAY 84.17
05/20/16 BP-CHASE CREDITC BILLPAY 101.56
05/20/16 SOUTHKENTUCKY PAYMENT 123.83
05/25/16 INTERNET TRANSFER FROM CHK XXXXX883 TO CHK XXXXX581 3274944 1,000.00
05/26/16 BP-CNH INDUSTRIA BILLPAY 3,898.83
05/27/16 INTERNET TRANSFER FROM CHK XXXXX883 TO CHK XXXXX581 9980243 1,000.00
05/27/16 INTERNET TRANSFER FROM CHK XXXXX883 TO CHK XXXXX581 8489720 1,000.00
05/31/16 INTERNET TRANSFER FROM CHK XXXXX883 TO CHK XXXXX581 0 1,000.00

* indicates a gap in the check numbers


CHECKS AND OTHER DEBITS
Date Check # Amount Date Check # Amount Date Check # Amount
05/02/16 69 1,200.00 05/05/16 2483* 10,000.00 05/17/16 2501 85.86
05/10/16 70 239.70 05/02/16 2485* 42,000.00 05/17/16 2502 2,795.75
05/12/16 71 3,000.00 05/05/16 2486 59.59 05/23/16 2503 38.76
05/24/16 74* 88.65 05/05/16 2487 77.55 05/18/16 2504 270.00
05/31/16 76* 1,800.00 05/12/16 2488 1,490.00 05/25/16 2505 234.28
05/27/16 77 1,607.00 05/10/16 2489 640.00 05/24/16 2506 272.97
05/05/16 2465* 100.00 05/06/16 2490 162.00 05/24/16 2507 466.56
05/02/16 2467* 4,691.03 05/10/16 2491 570.00 05/24/16 2508 16.25
05/02/16 2468 273.50 05/12/16 2492 503.20 05/24/16 2509 4,120.00
05/02/16 2473* 10,305.00 05/13/16 2493 846.27 05/23/16 2510 435.00
05/03/16 2474 4,452.11 05/13/16 2494 57.69 05/20/16 2511 17,000.00
05/03/16 2475 4,725.00 05/10/16 2495 4,000.00 05/25/16 2512 1,175.00
05/04/16 2476 1,125.00 05/16/16 2496 40.00 05/24/16 2513 36.84
05/25/16 2477 12,230.00 05/16/16 2497 275.00 05/31/16 2514 47.67
05/02/16 2478 2,250.00 05/16/16 2498 275.00 05/31/16 2515 444.00
05/27/16 2479 5,250.00 05/18/16 2499 43,441.52
05/02/16 2480 4,240.00 05/17/16 2500 3,435.00

DAILY BALANCE SUMMARY


Beginning Ledger Balance on 04/29/16 was 100,975.71
Date Balance Date Balance Date Balance
05/02/16 100,007.35 05/09/16 102,649.14 05/17/16 134,216.69
05/03/16 115,830.24 05/10/16 97,199.44 05/18/16 89,505.17
05/04/16 114,361.72 05/12/16 111,669.70 05/19/16 88,157.00
05/05/16 104,124.58 05/13/16 113,384.96 05/20/16 89,861.68
05/06/16 103,849.14 05/16/16 111,794.96 05/23/16 89,387.92

Continued 04/831/2
Account No.: 142883 Enclosures: ( 53)(5) Statement Date: 05/31/2016 Page: 3
DAILY BALANCE SUMMARY (cont.)
Beginning Ledger Balance on 04/29/16 was 100,975.71
Date Balance Date Balance Date Balance
05/24/16 84,386.65 05/26/16 66,848.54 05/31/16 59,925.67
05/25/16 69,747.37 05/27/16 63,217.34

OVERDRAFT FEE SUMMARY


Total For This Period Total Year-To-Date
Total Overdraft Fees $0.00 $0.00
Total Returned Item Fees $0.00 $0.00

This Statement Cycle Reflects 32 Days

Continued 04/831/3
BEELICK FARMS LLC Bank : 019
Account No. : 142883 Images : 53
Stmt. Date : 05/31/2016 Page : 4

IMAGE STATEMENT

AMT: 63,991.17 SEQ: 62401480 AMT: 19,463.46 SEQ: 61600020 AMT: 36,612.96 SEQ: 61700720
CK: DT: 05/02/16 ST: Deposit CK: DT: 05/12/16 ST: Deposit CK: DT: 05/17/16 ST: Deposit

AMT: 19,014.24 SEQ: 61800020 AMT: 1,200.00 SEQ: 62800130 AMT: 239.70 SEQ: 80200660
CK: DT: 05/20/16 ST: Deposit CK: 69 DT: 05/02/16 ST: Paid CK: 70 DT: 05/10/16 ST: Paid

AMT: 3,000.00 SEQ: 61601750 AMT: 88.65 SEQ: 80002860 AMT: 1,800.00 SEQ: 61901550
CK: 71 DT: 05/12/16 ST: Paid CK: 74 DT: 05/24/16 ST: Paid CK: 76 DT: 05/31/16 ST: Paid

AMT: 1,607.00 SEQ: 70000220 AMT: 100.00 SEQ: 80402920 AMT: 4,691.03 SEQ: 80202910
CK: 77 DT: 05/27/16 ST: Paid CK: 2465 DT: 05/05/16 ST: Paid CK: 2467 DT: 05/02/16 ST: Paid

AMT: 273.50 SEQ: 80202900 AMT: 10,305.00 SEQ: 80002230 AMT: 4,452.11 SEQ: 80201000
CK: 2468 DT: 05/02/16 ST: Paid CK: 2473 DT: 05/02/16 ST: Paid CK: 2474 DT: 05/03/16 ST: Paid

AMT: 4,725.00 SEQ: 80201820 AMT: 1,125.00 SEQ: 80600200 AMT: 12,230.00 SEQ: 80001400
CK: 2475 DT: 05/03/16 ST: Paid CK: 2476 DT: 05/04/16 ST: Paid CK: 2477 DT: 05/25/16 ST: Paid

Continued 04/831/4
BEELICK FARMS LLC Bank : 019
Account No. : 142883 Images : 53
Stmt. Date : 05/31/2016 Page : 5

IMAGE STATEMENT

AMT: 2,250.00 SEQ: 80002740 AMT: 5,250.00 SEQ: 80200820 AMT: 4,240.00 SEQ: 80002820
CK: 2478 DT: 05/02/16 ST: Paid CK: 2479 DT: 05/27/16 ST: Paid CK: 2480 DT: 05/02/16 ST: Paid

AMT: 10,000.00 SEQ: 80100140 AMT: 42,000.00 SEQ: 60902760 AMT: 59.59 SEQ: 80400410
CK: 2483 DT: 05/05/16 ST: Paid CK: 2485 DT: 05/02/16 ST: Paid CK: 2486 DT: 05/05/16 ST: Paid

AMT: 77.55 SEQ: 80400420 AMT: 1,490.00 SEQ: 80100170 AMT: 640.00 SEQ: 80000890
CK: 2487 DT: 05/05/16 ST: Paid CK: 2488 DT: 05/12/16 ST: Paid CK: 2489 DT: 05/10/16 ST: Paid

AMT: 162.00 SEQ: 80402660 AMT: 570.00 SEQ: 80100710 AMT: 503.20 SEQ: 80101220
CK: 2490 DT: 05/06/16 ST: Paid CK: 2491 DT: 05/10/16 ST: Paid CK: 2492 DT: 05/12/16 ST: Paid

AMT: 846.27 SEQ: 80200030 AMT: 57.69 SEQ: 80000570 AMT: 4,000.00 SEQ: 80502400
CK: 2493 DT: 05/13/16 ST: Paid CK: 2494 DT: 05/13/16 ST: Paid CK: 2495 DT: 05/10/16 ST: Paid

AMT: 40.00 SEQ: 80302690 AMT: 275.00 SEQ: 81000160 AMT: 275.00 SEQ: 81000150
CK: 2496 DT: 05/16/16 ST: Paid CK: 2497 DT: 05/16/16 ST: Paid CK: 2498 DT: 05/16/16 ST: Paid

Continued 04/831/5
BEELICK FARMS LLC Bank : 019
Account No. : 142883 Images : 53
Stmt. Date : 05/31/2016 Page : 6

IMAGE STATEMENT

AMT: 43,441.52 SEQ: 80100310 AMT: 3,435.00 SEQ: 80100410 AMT: 85.86 SEQ: 80202100
CK: 2499 DT: 05/18/16 ST: Paid CK: 2500 DT: 05/17/16 ST: Paid CK: 2501 DT: 05/17/16 ST: Paid

AMT: 2,795.75 SEQ: 80000240 AMT: 38.76 SEQ: 80002370 AMT: 270.00 SEQ: 80500600
CK: 2502 DT: 05/17/16 ST: Paid CK: 2503 DT: 05/23/16 ST: Paid CK: 2504 DT: 05/18/16 ST: Paid

AMT: 234.28 SEQ: 80400320 AMT: 272.97 SEQ: 80501880 AMT: 466.56 SEQ: 80500750
CK: 2505 DT: 05/25/16 ST: Paid CK: 2506 DT: 05/24/16 ST: Paid CK: 2507 DT: 05/24/16 ST: Paid

AMT: 16.25 SEQ: 80002690 AMT: 4,120.00 SEQ: 80002940 AMT: 435.00 SEQ: 80101330
CK: 2508 DT: 05/24/16 ST: Paid CK: 2509 DT: 05/24/16 ST: Paid CK: 2510 DT: 05/23/16 ST: Paid

AMT: 17,000.00 SEQ: 61800050 AMT: 1,175.00 SEQ: 80102940 AMT: 36.84 SEQ: 80102840
CK: 2511 DT: 05/20/16 ST: Paid CK: 2512 DT: 05/25/16 ST: Paid CK: 2513 DT: 05/24/16 ST: Paid

AMT: 47.67 SEQ: 80002550 AMT: 444.00 SEQ: 80501190


CK: 2514 DT: 05/31/16 ST: Paid CK: 2515 DT: 05/31/16 ST: Paid

End Statement 04/831/6E

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