PDF Capital One 360 r.com
11/2/2015
PAPPA Account Balances - As of 10/31/2015
As of 10/31/2015
Account
10/31/2015 Balance
Bank Accounts Capital One 360 - 2014 Philly Forum Capital One 360 - General Wells Fargo - Checking Wells Fargo - Money Market TOTAL Bank Accounts
12,330.97 29,449.79 19,461.19
6,106.88 67,348.83
Cash Accounts
Cash Account
0.00
TOTAL Cash Accounts
0.00
OVERALL TOTAL
67,348.83
Ap1p1ro/1v6e/d2015
Page 1
Capital One 360 - 2014 Philly Forum 11/2/2015
CO 360 Philly - Oct 2015 Reconciliation Summary
BANK STATEMENT -- CLEARED TRANSACTIONS:
Previous Balance:
Checks and Payments Deposits and Other Credits Service Charge Interest Earned
Ending Balance of Bank Statement:
0 Items 1 Item 0 Items 0 Items
YOUR RECORDS -- UNCLEARED TRANSACTIONS:
Cleared Balance:
Checks and Payments Deposits and Other Credits
ed 5 Register Balance as of 10/31/2015: Checks and Payments Deposits and Other Credits
Ap1p1ro/1v6/201 Register Ending Balance:
0 Items 0 Items
0 Items 0 Items
Page 1
12,326.79 0.00 4.18 0.00 0.00
12,330.97
12,330.97 0.00 0.00
12,330.97 0.00 0.00
12,330.97
Capital One 360 - 2014 Philly Forum 11/2/2015
Date
Num
Cleared Checks and Payments
Payee
CO 360 Philly - Oct 2015
Cleared Transaction Detail
Memo
Category
Page 2 Clr Amount
Total Cleared Checks and Payments
0 Items
0.00
Cleared Deposits and Other Credits
10/31/2015
Interest Earned
Total Cleared Deposits and Other Credits
Finance:Interest - ING ... R
4.18
1 Item
4.18
Ap1p1ro/1v6e/d2015 TotalClearedTransactions
1 Item
4.18
CO 360 Philly - Oct 2015
Capital One 360 - 2014 Philly Forum
11/2/2015
Uncleared Transaction Detail up to 10/31/2015
Date
Num
Payee
Memo
Category
Uncleared Checks and Payments
Total Uncleared Checks and Payments
0 Items
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits
0 Items
Page 3 Clr Amount
0.00 0.00
Ap1p1ro/1v6e/d2015 Total Uncleared Transactions
0 Items
0.00
Capital One 360 - General 11/2/2015
CO 360 General - Oct 2015 Reconciliation Summary
BANK STATEMENT -- CLEARED TRANSACTIONS:
Previous Balance:
Checks and Payments Deposits and Other Credits Service Charge Interest Earned
Ending Balance of Bank Statement:
0 Items 1 Item 0 Items 0 Items
YOUR RECORDS -- UNCLEARED TRANSACTIONS:
Cleared Balance:
Checks and Payments Deposits and Other Credits
ed 5 Register Balance as of 10/31/2015: Checks and Payments Deposits and Other Credits
Ap1p1ro/1v6/201 Register Ending Balance:
0 Items 0 Items
0 Items 0 Items
Page 1
29,439.81 0.00 9.98 0.00 0.00
29,449.79
29,449.79 0.00 0.00
29,449.79 0.00 0.00
29,449.79
Capital One 360 - General 11/2/2015
Date
Num
Cleared Checks and Payments
CO 360 General - Oct 2015
Payee
Cleared Transaction Detail
Memo
Category
Page 2 Clr Amount
Total Cleared Checks and Payments
0 Items
0.00
Cleared Deposits and Other Credits
10/31/2015
Interest Earned
Total Cleared Deposits and Other Credits
Finance:Interest - ING ... R
9.98
1 Item
9.98
Ap1p1ro/1v6e/d2015 TotalClearedTransactions
1 Item
9.98
Capital One 360 - General 11/2/2015
CO 360 General - Oct 2015 Uncleared Transaction Detail up to 10/31/2015
Date
Num
Payee
Memo
Category
Uncleared Checks and Payments
Total Uncleared Checks and Payments
0 Items
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits
0 Items
Page 3 Clr Amount
0.00 0.00
Ap1p1ro/1v6e/d2015 Total Uncleared Transactions
0 Items
0.00
Wells Fargo - Checking 11/2/2015
WF Checking - Oct 2015 Reconciliation Summary
BANK STATEMENT -- CLEARED TRANSACTIONS:
Previous Balance:
Checks and Payments Deposits and Other Credits Service Charge Interest Earned
Ending Balance of Bank Statement:
6 Items 15 Items
0 Items 0 Items
YOUR RECORDS -- UNCLEARED TRANSACTIONS:
Cleared Balance:
Checks and Payments Deposits and Other Credits
ed 5 Register Balance as of 10/31/2015: Checks and Payments Deposits and Other Credits
Ap1p1ro/1v6/201 Register Ending Balance:
2 Items 0 Items
0 Items 0 Items
Page 1
19,757.68 -7,328.87 13,431.73
0.00 0.00 25,860.54
25,860.54 -6,399.35
0.00
19,461.19 0.00 0.00
19,461.19
................
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