Sample Bank Statement

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July 1, 2008 through July 31, 2008
Primary Account: 00000988081483
JPMorgan Chase Bank N.A.
Ohio/West Virginia Markets
P O Box 260180
CUSTOMER SERVICE INFORMATION
WebSite:
www.Chase.com
Service Center: 1-800-935-9935
Hearing Impaired: 1-800-242-7383
Para Espanol: 1-877-312-4273
International Calls: 1-713-262-1679
Baton Rouge, LA 70826-0180
00013422 DDA 001 LA 10205 – YYN T 1 00000000 07 0000
Company Name
Company Address
State, Zip
CHECKING SUMMARY
INSTANCES AMOUNT
Beginning Balance $81,607.40
Deposits and Additions 10 125,883.63
Checks Paid 2 - 3,169.04
Other Withdrawals, Fees & Charges 4 - 15,025.68
Ending Balance 16 $189,296.31
This message confirms that you have overdraft protection on your checking account.
DEPOSITS AND ADDITIONS
DATE
DESCRIPTION AMOUNT
07/02 Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
$17,120.00
24,610.00
11,424.00
1,349.00
5,000.00
3,120.00
33,138.00
18,114.00
6,908.63
5,100.00
07/09
07/14
07/15
07/21
07/21
07/23
07/28
07/30
Deposit
07/30
Total Deposits and Additions $125,883.63
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