Projects and Record SCOTS FEDERAL CREDIT UNION Statement of Account Account Number Statement Date 8900-14-124-106 December 31, 20XX Checles and Other Deposits and BALANCE THIS BALANCE LAST Other Credits STATEMENT STATEMENT Na Total Na Total $22.866.00 12 $18,607.00 5 $48,762.00 $53,021.00 Date Checks Cleared Deposits Made Other Transactions Daily Balance 12/1/20XX $22.866.00 12/3/20XX Check #150 $480.00 $10,000.00 $32,386.00 12/7/20XX Check #151 $2,300.00 $30,086.00 12/9/20XX Check #154 $1,250.00 $28,836.00 12/12/20XX Check #152 $1,200.00 $12,500.00 $40,136.00 12/16/20XX Check #153 $1.000.000 $39,136.00 12/17/20XX Check #155 $3,000.00 $36,136.00 12/18/20XX Check #156 $500.00 $15,000.00 $50,636.00 12/19/20XX Check #157 $1,200.00 549,436.00 12/20/20XX Check #158 $1,000.00 NSF check (262) $48.174.00 $10,262.00 12/24/20XX EFT deposit $59.436.00 $1,000 12/28/20XX Check 1160 $6,000.00 $53021.00 Service Charge ($15) 12/31/20XX 0001111111AHW wwwwwwwwwww Chas EB121/2000 SO Projects and Record SCOTS FEDERAL CREDIT UNION Statement of Account Account Number Statement Date 8900-14-124-106 December 31, 20XX Checles and Other Deposits and BALANCE THIS BALANCE LAST Other Credits STATEMENT STATEMENT Na Total Na Total $22.866.00 12 $18,607.00 5 $48,762.00 $53,021.00 Date Checks Cleared Deposits Made Other Transactions Daily Balance 12/1/20XX $22.866.00 12/3/20XX Check #150 $480.00 $10,000.00 $32,386.00 12/7/20XX Check #151 $2,300.00 $30,086.00 12/9/20XX Check #154 $1,250.00 $28,836.00 12/12/20XX Check #152 $1,200.00 $12,500.00 $40,136.00 12/16/20XX Check #153 $1.000.000 $39,136.00 12/17/20XX Check #155 $3,000.00 $36,136.00 12/18/20XX Check #156 $500.00 $15,000.00 $50,636.00 12/19/20XX Check #157 $1,200.00 549,436.00 12/20/20XX Check #158 $1,000.00 NSF check (262) $48.174.00 $10,262.00 12/24/20XX EFT deposit $59.436.00 $1,000 12/28/20XX Check 1160 $6,000.00 $53021.00 Service Charge ($15) 12/31/20XX 0001111111AHW wwwwwwwwwww Chas EB121/2000 SO