Laserfiche WebLink
t -1RS1 SlAlt SANK OF SAINT PAUL S1 PAUL, MN <br />PREVIOUS STATEMENT BALANCE <br />NUMBER <br />450,249.47 3 <br />CURRENT BALANCE NUMBER <br />496,194.12 81 <br />ACCOUNT NUMBER <br />25 90235 <br />STATEMENT PERIOD <br />BEGIN 1 -02-81 <br />ENDING 1 -21 -01 <br />ADDITIONS <br />DEPOSITS , CREDITS NUMBER <br />516,9u0.91 <br />DEDUCTIONS <br />CHECKS DEBITS NUMBER <br />404,923.20 <br />55101 <br />AUTOMATIC DEPOSITS <br />14,167.00 <br />AUTOMATIC CHARGES <br />R 213 CITY OF LITTLE CANADA <br />0/0 515 LITTLL CANADA RU <br />LITTLE CANAUA MN 55111 <br />ELECIHUN1i: 6ANKIN6 UUESTIUNS - WRITE OR CALL 710 -26OC <br />DATE TRANSACTIONS <br />DESCRIPTION <br />10L UtrUS11 <br />LUG <br />102 <br />102 <br />LDL <br />105 PP- 21 <br />100 <br />106 <br />106 <br />106 <br />106 <br />106 <br />106 <br />106 <br />106 <br />107 <br />101 <br />107 <br />107 <br />107 <br />107 <br />107 <br />107 <br />108 AC+ <br />REVSNARING 01006 <br />UJ TREASURY 300 <br />24 2 062 UO4URS <br />106 <br />108 <br />108 <br />106 <br />108 <br />109 <br />109 <br />AMOUNT <br />371271 <br />?LOG <br />1350 <br />7395 <br />44000 <br />596730 <br />1270 <br />3800 <br />5300 <br />7700 <br />8000 <br />10000 <br />16600 <br />30000 <br />92000 <br />1625 <br />40 50 <br />5600 <br />9000 <br />14500 <br />15400 <br />32143 <br />59164 <br />a3a <br />3950 <br />8000 <br />11000 <br />15412 <br />3165 <br />9500 <br />DATE TRANSACTIONS <br />DESCRIPTION <br />109 <br />109 <br />112 DE011 <br />112 <br />112 <br />112 <br />IIL <br />113 <br />115 <br />115 DEPOSIT <br />i15 ULSIT <br />115 <br />115 <br />115 <br />115 <br />115 <br />115 <br />115 <br />116 <br />116 <br />116 <br />116 <br />119 <br />119 <br />120 DEPOSIT <br />1L0 <br />121 <br />1-21 <br />121 <br />121 <br />121 <br />111 <br />141 <br />121 <br />AMOUNT DATE <br />11000 <br />15000 <br />1210 <br />2000 <br />2500 <br />3500 <br />21963 <br />6000 <br />34900 <br />50164814 <br />40000000 <br />4660 <br />10:100 <br />16064 <br />41072 <br />45975 <br />61353 <br />7220a <br />1000 <br />5500 <br />14000 <br />1396500 <br />2625 <br />14630 <br />554026 <br />133211 <br />495U <br />4250 <br />9342 <br />10906 <br />17100 <br />161250 <br />1000000 <br />4532850 <br />4 4 <br />102 <br />105 <br />lUb <br />107 <br />106 <br />109 <br />112 <br />113 <br />115 <br />110 <br />119 <br />120 <br />121 <br />.0O <br />64 <br />BALANCE AMOUNT <br />45290453 <br />44093723 <br />44/18873 <br />44577371 <br />45954676 <br />- x5916191 <br />45884996 <br />45042096 <br />56314560 <br />54979560 <br />54942325 <br />553631•x0 <br />49619412 <br />MEMBER FDIC <br />CHECKING <br />ACCOUNT <br />STATEMENT <br />A FULL <br />SERVICE <br />BANK <br />CODE - DESCRIPTION <br />BLANK <br />CHECK <br />CREDIT <br />DEBIT <br />BANK ORIGINATED <br />TICKETED <br />TRANSACTION <br />AUTOMATIC CREDIT <br />AUTOMATIC DEBIT <br />BANK ORIGINATED <br />OR PRE-AUTHORIZED <br />ELECTRONIC TRANS- I <br />ACTION. NO TICKET, <br />ENCLOSED IN <br />STATEMENT. <br />SERV CHG <br />SERVICE CHARGE <br />RTN CHK <br />RETURNED CHECK <br />CORRECT + <br />CORRECT - <br />ERROR CORRECTION <br />PP• XXXX <br />PACKAGE POSTING <br />OF CHECKS. XXXX <br />INDICATES NO. OF <br />CHECKS INCLUDED <br />FOR THE AMOUNT <br />INDICATED. <br />OD or' - <br />ACCOUNT <br />OVERDRAWN <br />AC + <br />AP - <br />PRE - AUTHORIZED <br />ELECTRONIC AUTO. <br />MATIC CREDIT (AC +) <br />OR AUTOMATIC <br />DEBIT (AP -) <br />FCC 101 (.75) <br />