Liberty Bank - San Antonio
Bank Statement of William Jamarillo
DATE
|
Description
|
REF.
|
Withdrawals
|
Deposits
|
Balance
|
2/10/15
|
Starting Balance
|
$7,000.00
| |||
2/12/15
|
Cash
|
$5,000.00
|
$2,000.00
| ||
2/13/15
|
Cash
|
9877
|
$8,000.00
|
$10,000.00
| |
2/22/15
|
Cash
|
9990
|
$350.00
|
$10,350.00
| |
3/1/15
|
Cash
|
1765
|
$500.00
|
$9,850.00
| |
3/6/15
|
Payroll- Deposit: Panera
|
4452
|
$437.51
|
$10,287.51
| |
3/16/15
|
Cash
|
$9,000.00
|
$19,287.51
| ||
3/19/15
|
Payroll- Deposit: Panera
|
5567
|
$399.97
|
$19,687.18
| |
3/28/15
|
Cash
|
8877
|
$4,000.00
|
$23,687.18
| |
4/2/15
|
Payroll- Deposit: Panera
|
9901
|
$276.01
|
$23,963.19
| |
4/16/15
|
Cash
|
7781
|
$8,000.00
|
$15,963.19
| |
4/17/15
|
Cash
|
$1,000.00
|
$14,963.19
| ||
4/19/15
|
Cash
|
$7,000.00
|
$21,963.19
| ||
4/20/15
|
Cash
|
9973
|
$12,500.00
|
$38,963.19
| |
4/21/15
|
Payroll- Deposit: Panera
|
2265
|
$198.12
|
$39,161.31
| |
4/29/15
|
Cash
|
7765
|
$3,000.00
|
$36,161.31
|
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