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<br />077i27i-5757
<br />RECEIVED
<br />MAY 312005
<br />DM810n of Mmerels antl C3e01ppy
<br />..+xxxx*wwww*AUTO**5-DIGIT 81625
<br />1674 0.8510 AV 0.278 11 1 2
<br />J' L WAGNER CONSTRUCTION INC
<br />9 SC 00 F.PRT HWY 40
<br />CRAIG CO 81625-7926
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<br />STATEMENT
<br />DATE 4/29105 E 1
<br />PRIMARY ACCOUNT
<br />NO'fICE•
<br />SEE REVERSE SIDE
<br />FOR IMPORTANT INFORMATION
<br />
<br />Effective April 1, 2005: NSF and Overdraft Fee; $29.00/item, Paid or Returned
<br />Daily Overdraft Fee; $3.00/day
<br />**'A'xw*i*****WwWi*#****w*i*iwi* CHECKING ACCOUNT ***********ww*****xxww**i+i+*x*'
<br /> ACCOUNT TITLE: J L WAGNER rnxsmu(rcTloN INr_
<br />BUSINESS CHECK IMAGE NUMBER OF ENCLOSURES 43
<br />ACCOUNT NUMBER STATEMENT DATES 4/01/05 thY U 5/01/05
<br />PpEVIOUS BALANCE 0,469.79 DAYS I1Q THE STATEMENT k'lJR1UD 31
<br />2 DEPOSITS/CREDITS 52,775.67 AVERAGE LEDGER 18,821.05
<br />41 CH ECKS/DEBITS 42,694.93 AVERAGE COLL ECTED 18,821.05
<br />SERVICE CHARGE .00
<br />INTEREST PAID .00
<br />•
<br />CURRENT BALANCE 18,59.5.99
<br />++++++++ *+:+iiiiiwWiW~.++.r ,.++ DEP03IT3 AND CREDITS *~ii iiiiiii'**'+4.*i*'b i~'A A'AU a'a i]'c ~•
<br />DATE DESCRIPTION AMOVN?
<br />4/06 NORMAN DEPOSIT 20,222.60
<br />9/18 NORMAL,DEPO5IT 32,553,07 '
<br />******** ***********x**+*** CHECKS IN'~NUMBER.ORDER x+* i**.***x*x+****x*x**iw,~*+~ir,*'..
<br />DATE CHECK NO AMOUNT DATE CHECK NO' AMOUNT DATE' GHECK'NO AMOUNT '
<br />4/21 7D0.00 4106 8513 70.OD 9/20 8520 521.09' ,
<br />9/12 0969* 100.00 4/04 0514 479.25 4/19 8529 4§9.89'
<br />4/12 8470 68.80 4/08 8515 560,00 4/20 '8530 6.43
<br />4/00 6471 41.20 4/06 8516 260.00 4/21 8531 10,.07
<br />'
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<br />.
<br />9/05 8472 16.74 4/22 8'S1T' >''-'201:04 '
<br />,; > •41'1'9 8532 31;8,2.1' .
<br />e/04 6474* 2080.00 4/08 1'851'8 ,
<br />70.2'0 ' ~' 4'/2'0 0534* -353.'59" '
<br />4/14 8475 600.00 4/11 8519 117:81 4/20 .8535 7.5.47 '
<br />'
<br />4/07 850&+ 1300.00 4/21 8521* 5086.38 4/21 1?53$ 1D.90`
<br />2
<br />4/06 8507 8.1,7 4/19 8522 1844.00 '4/21 .0537 5277:.00
<br />4/06 8508 95.62 9/19 8523 1061,06 4/18 8538 10000:00':'..,
<br />4/OG 6509 3099.14 4/IB 8524 1239.81 4/21 8539' 1025..00 .
<br />`
<br />9/11 8510 253.72 4/18 0525 148.14 4/2b 8540 103.$8.
<br />,'.
<br />4/06 8511 329,12 4/22 6526 91.80 4/29 ' '6543* 2D36'.09 '
<br />4/06 8512 21?3.00 4/27 6527 102.00
<br />'
<br />'
<br />* DENOTE S MISSING CHECK bTUMBERS . "'
<br />. .
<br />*~++***x ***~***+*****i*x*'** DAILY BALANCE INFORMATION Ww**;*'p**'~*#*~***'}* **''k**i,*'a~'+t; '
<br />BATE BALANCE DATE BALANCE' DATE,`.'',' BAhANCE:
<br />4/01 8,464.75 9/11' 17,729.38 4/21' 21,Tf1,g07;°
<br />' 4/04 5,905.50 4/12 17,555,.58 9/22' ; ; :21;;3:6:9..0.0"
<br />4/05 5,888.76 4/14 16,955.58 4/26'' '"
<br />' 21,;2..05::.42''".
<br />'
<br />4/OE 20,067,31 4/T6 36'',120.7.0 .: •
<br />4127:: (27.,'.T'¢3'~a2,.; ,
<br />'
<br />
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<br />'
<br />4/07 18,767,31 4/'19 34,?47,54 4/28, .581rc:$:3 ,;;5: ',
<br />20,
<br />,
<br />'4/'08
<br />18, 095.91
<br />4120
<br />39, 071.`05
<br />4/29: ' ..
<br />,16;.54'S~ 4~9;;,,; ; ..~
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