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This document is a bank statement for Fabrik Fashions LLC for the period of 01/29/2010. It summarizes the company's checking and savings account balances and activity, including deposits, withdrawals, checks, and interest payments. The checking account balance is $88,233.55 and the savings account balance is $1,089.46, for a total of $89,323.01 across both accounts.
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© Attribution Non-Commercial (BY-NC)
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Download as PDF, TXT or read online on Scribd
0% found this document useful (0 votes)
591 views

View PDF

This document is a bank statement for Fabrik Fashions LLC for the period of 01/29/2010. It summarizes the company's checking and savings account balances and activity, including deposits, withdrawals, checks, and interest payments. The checking account balance is $88,233.55 and the savings account balance is $1,089.46, for a total of $89,323.01 across both accounts.
Copyright
© Attribution Non-Commercial (BY-NC)
Available Formats
Download as PDF, TXT or read online on Scribd
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500-30-01-00 55630 13 C 001 28 55 002

F A B R I K FASHIONS LLC
9 0 0 8 DEER VALLEY CT
WAXHAW NC 28173-6872

Your consolidated statement Contact us


(800) BANK-BBT or
For 01/29/2010 BBT.com
(800) 226-5228

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find out more.

Loans are subject to credit approval. BB&T is an Equal Housing Lender and Member FDIC.
For J.D. Power and Associates award information visit JDPower.com.

Summary of your accounts


ACCOUNT NAM E ACCOUNT NUM BER B ALANCE($) DETAILS ON

FREE BUSINESS CHECKING 0005115017812 88,233.55 page 1


BUSINESS MONEY RATE SAVINGS 0005210431502 1,089.46 page 2
Total checking and money market savings accounts $89,323.01

Checking and money market savings accounts

FREE BUSINESS CHECKING 0005115017812


Account summary
Your previous balance as of 12/31/2009 $18,887.15
Checks - 15,083.34
Other withdrawals, debits and service charges - 10,791.95
Deposits, credits and interest + 95,221.69
Your new balance as of 01/29/2010 = $88,233.55

Checks
DATE CHECK # AMOUNT($ ) DATE CHECK # AMOUNT($ ) DATE CHECK # AMOUNT($ )
01/04 7835 24.25 01/11 7839 1,000.00 01/25 7843 148.93
01/04 7836~ 01/14 7840 539.79 01/25 7844 345.00
01/08 7837~ 01/19 7841 1,000.00 01/26 7845 362.96
01/08 7838 267.76 01/25 7842 5,000.00 01/25 7846 1,502.94
continued

0044101
FREE BUSINESS CHECKING 0005115017812 (continued)
DATE CHECK # AM OUNT($) DATE CHECK # AM OUNT($) DATE CHECK # AM OUN T($)
01/25 7847~ 01/25 7849 1,600.00 01/28 * 7852 891.71
01/25 7848 2,400.00
* indicates a skip in sequential check numbers above this item Total checks = $15,083.34
~ indicates an electronically converted check. See "Other withdrawals, debits and service charges"

Other withdrawals, debits and service charges


DATE DESCRIPTION AM OUNT($)
01/04 CONVERTED CHECK - ARC CHECK PYMT CHASE 07836 7836 9,710.00
01/08 CONVERTED CHECK - ARC CHECKPYMT BELK 7837 7837 1,030.30
01/21 SERVICE CHARGE 18.00
01/25 CONVERTED CHECK - ARC CHECK PYMT CAPITAL ONE ARC 7847 7847 33.65
Total other withdrawals, debits and service charges = $10,791.95

Deposits, credits and interest


DATE DESCRIPTION AM OUNT($)
01/06 DEPOSIT 3,167.95
01/06 CASH DISB OXFORD HOUSE FABRIK FASHIONS 1,734.40
01/11 DEPOSIT 7,395.47
01/25 CASH DISB OXFORD HOUSE FABRIK FASHIONS 15,000.00
01/25 INCOMING WIRE TRANSFER WIRE REF# 20100120-00000451 13,443.29
01/25 DEPOSIT 4,067.13
01/26 INCOMING WIRE TRANSFER WIRE REF# 20100126-00006239 29,914.02
01/27 INCOMING WIRE TRANSFER WIRE REF# 20100122-00002379 16,323.00
01/29 DEPOSIT 4,176.43
Total deposits, credits and interest = $95,221.69

BUSINESS MONEY RATE SAVINGS 0005210431502


Account summary Interest summary
Your previous balance as of 12/31/2009 $1,089.37 Interest paid this statement period $0.09
Checks - 0.00 2009 interest paid year-to-date $1.18
Other withdrawals, debits and service charges - 0.00 Interest rate 0.10%
Deposits, credits and interest + 0.09 Annual percentage yield (APY) earned 0.10%
Your new balance as of 01/29/2010 = $1,089.46

Deposits, credits and interest


DATE DESCRIPTION AM OUNT($)
01/29 EFFECTIVE DATE 1-31-10 INTEREST PAYMENT 0.09
Total deposits, credits and interest = $0.09
FABRIK FASHIONS LLC

Questions, comments or errors? Member FDIC


's
FINANCE CHARGE

Electronic fund transfers FINANCE CHARGE

Billing rights summary


In case of errors or questions about your Constant Credit statement

Mail-in deposits

Change of address

Important information about your Constant Credit Account


FINANCE CHARGE

0044102
CHECK# : 7835 $24.25 CHECK# : 7838 $267.76

CHECK# : 7839 $1,000.00 CHECK# : 7840 $539.79

CHECK# : 7841 $1,000.00 CHECK# : 7842 $5,000.00

CHECK# : 7843 $148.93 CHECK# : 7844 $345.00

CHECK# : 7845 $362.96 CHECK# : 7846 $1,502.94


CHECK# : 7848 $2,400.00 CHECK# : 7849 $1,600.00

CHECK# : 7852 $891.71

0044103

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