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Finance > Report > First Community Bank Statement - Operating Account (January 2020) (All)

First Community Bank Statement - Operating Account (January 2020)

Document Content and Description Below

Date 1/31/20 Page 1 Primary Account 50020145 Branch 112 Enclosures 1 Prayosha Inc 607 East Laburnum Avenue Richmond VA 23222 *** CHECKING ACCOUNTS *** COMMUNITY FREE BUSINESS CKING Number of E ... nclosures 1 Account Number 50020145 Statement Dates 1/01/20 thru 2/02/20 Previous Balance 4,662.84 Days in the statement period 33 41 Deposits/Credits 1,417.77 2 Checks/Debits 1,763.95 Service Charge .00 Interest Paid .00 Current Balance 4,316.66 DEPOSITS AND ADDITIONS Date Description Amount 1/02 IOP PAYMNT CNDT/GOEBTIOP 5.56 MEADOWBRIDGE BP 1/02 IOP PAYMNT CNDT/GOEBTIOP 6.78 MEADOWBRIDGE BP 1/03 IOP PAYMNT CNDT/GOEBTIOP 37.84 MEADOWBRIDGE BP 1/03 VENDOR PAY ITG BRANDS, LLC 66.10 PRAYOSHA INC 1/06 INVPAY RJ REYNOLDS TOB 6.00 1/06 IOP PAYMNT CNDT/GOEBTIOP 10.37 MEADOWBRIDGE BP 1/06 IOP PAYMNT CNDT/GOEBTIOP 14.06 MEADOWBRIDGE BP 1/06 IOP PAYMNT CNDT/GOEBTIOP 20.02 MEADOWBRIDGE BP 1/07 IOP PAYMNT CNDT/GOEBTIOP 13.94 MEADOWBRIDGE BP 1/08 IOP PAYMNT CNDT/GOEBTIOP 9.90 MEADOWBRIDGE BP 1/09 IOP PAYMNT CNDT/GOEBTIOP 64.64 MEADOWBRIDGE BP 1/10 IOP PAYMNT CNDT/GOEBTIOP 20.42 MEADOWBRIDGE BP [Show More]

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