JUNE BANK STATEMENT: PAGE 1 MEMBER FDIC ACCOUNT NUMBER FROM 6/01/20Y2 BALANCE AMERICAN NATIONAL BANK OF CHICAGO TO 6/30/20Y2 CHICAGO, IL 60603 (312)441-1239 9,447.20 8,691. ? ,B99.26 9 DEPOSITS 20 WITHDRAWALS BEELER FURNITURE COMPANY 4 OTHER DEBITS AND CREDITS 3,088.00CR NEW BALANCE 13,624.71 CHECKS AND OTHER DEBITS DEPOSITS No. ?31 No, ?39 No. ?41 No. ?43 No. 748 No. ?48 No. 780 No. Y82 No. Y84 No. 78? DATE 6/01 6/02 6/04 6/09 6/09 6/09 --BALANCE 9,629.38 10,411.80 10,268.92 9,931.24 13,018.33 12,134.30 348.98 237.80 801.90 806.88 690.28 1,080.80 88417 840.80 No. 746 298.66 MS 3,800.00 No.?49 640.13 MS 210.00 898.61 882.98 1,606.74 897.34 942.71 No.736 No. 740 No. 742 No. ?44 162, 18 60.88 498.18 71.30 117.28 480.90 276.?? 837.01 449.78 40? .98 6 12,484.7 No. ?81 299.3 No. 783 380.98 No. 788 272.78 No. ?60 488.39 6/16 6/18 6/23 6/28 6/28 6/30 12,419.78 13,304.00 13,307.00 14,249.71 13,699.71 13,624.71 NSF 880.00 SC ?8.00 BC-ERROR CORRECTION MSMISCELLANEOUS NSF NOT SUFFICIENT FUNDS OD-OVERDRAFT PS PAYMENT STOPPED SC SERVICE CHARGE THE RECONCILEMENT OR THIS STATEMENT WITH YOUR RECORDS IS ESSENTIAL ANY BRROR OR EXCEPTION SHOULD BE REPORTED IMMEDIATBLY