Victorian July 2012

Business Checking
Account number: 8200965971
June 7, 2012 - July 6, 2012
Page 1 of 10
Questions?
Available by phone 24 hours a day, 7 days a week:
VICTORIAN RESTAURANT CORP

3303 SHERIDAN ST
HOLLYWOOD FL 33021-3606
1-800-CALL-WELLS
(1-800-225-5935)
TTY: 1-800-877-4833
En espaol: 1-877-337-7454
Online: wellsfargo.com/biz
Write: Wells Fargo Bank, N.A. (287)
P.O. Box 6995
Portland, OR 97228-6995
Your Business and Wells Fargo
Account options
For nine years running, Wells Fargo has loaned more money to small businesses
than any other bank.* Let us help you find the right credit solutions for your
business. To learn more, talk to a banker, call the number at the top of your
statement, or visit us at wellsfargo.com/biz.
A check mark in the box indicates you have these convenient

services with your account. Go to wellsfargo.com/biz or call
the number above if you have questions or if you would like
to add new services.
Business Online Banking
*2002-2010 Community Reinvestment Act government data. Equal Housing

Lender.
Rewards for Business Check Card

Online Statements
Business Bill Pay
Business Spending Report
Overdraft Protection
Activity summary
Beginning balance on 6/7
Deposits/Credits
Withdrawals/Debits
Ending balance on 7/6
Average ledger balance this period
$44,035.70
VICTORIAN RESTAURANT CORP
159,415.94
Florida account terms and conditions apply
- 177,343.97
$26,107.67
$27,209.62
Overdraft Protection
This account is not currently covered by Overdraft Protection. If you
would like more information regarding Overdraft Protection and
eligibility requirements please call the number listed at the top of
your statement or visit your Wells Fargo branch.
Img = 243
(287)
Sheet Seq = 0000208

Sheet 00001 of 00005
For Direct Deposit and Automatic Payments use

Routing Number (RTN): 063107513
For Wire Transfers use
Routing Number (RTN): 121000248
June 7, 2012 - July 6, 2012
Page 2 of 10
Transaction history
Date
6/7
6/7
6/7
6/7
6/7
6/7
6/8
6/8
6/8
6/8
6/8
6/8
6/8
6/8
6/8
6/8
6/8
6/8
6/8
6/11
6/11
6/11
6/11
6/11
6/11
6/11
6/11
6/11
6/11
6/11
6/11
6/11
6/11
6/11
6/11
6/11
6/11
6/11
6/11
6/11
6/11
6/11
6/12
6/12
6/12
6/12
6/12
6/12
6/12
6/12
6/12
Check
Number Description
Global Pay Global Dep 201206 8788430027377 Shenanigan's
Sports Pu
1765 Check
1781 Check
1776 Check
1785 Check
10628 Check
Sports Pu
1791 Cashed Check
1790 Check
Paychex Tps Taxes 060712 45335600005000x Victorian
Restaurant C
1788 Check
10674 Check
1787 Check
10609 Check
1792 Check
1789 Check
10624 Check
1784 Check
Paychex Cgs Garnish 060812 Col0035774147 Victorian
Restaurant C
Sports Pu
10661 Cashed Check
1793 Cashed Check
1797 Cashed Check
1786 Check
1795 Check
1798 Check
Paychex Eib Invoice 120611 x45257700000504 Victorian
Restaurant C
10678 Check
10672 Check
1796 Check
10675 Check
1774 Check
1783 Check
10655 Check
10654 Check
10668 Check
10664 Check
10666 Check
10571 Check
10602 Check
10660 Check
10635 Check
Sports Pu
Sports Pu
Sports Pu
1777 Check
1801 Check
10679 Check
10670 Check
1802 Check
10656 Check
Deposits/
Credits
4,544.01
Withdrawals/
Debits
Ending daily
balance
692.42
581.00
240.50
160.00
91.02
46,814.77
4,162.41
181.00
7,362.71
3,464.37
647.17
625.61
361.40
331.97
288.00
224.60
102.15
99.29
67.09
37,221.82
4,485.85
95.42
241.00
511.00
4,521.41
764.65
666.35
649.09
557.56
479.90
377.36
275.84
169.00
129.96
120.93
113.37
109.03
98.50
88.21
87.28
75.78
69.31
66.47
4,861.84
4,511.45
3,089.28
1,517.24
714.08
458.93
268.95
165.00
99.64
31,440.25
June 7, 2012 - July 6, 2012
Page 3 of 10
Transaction history (continued)

Date
6/12
6/13
6/13
6/13
6/13
6/13
6/13
6/14
6/14
6/14
6/14
6/14
6/14
6/15
6/15
6/15
6/15
6/15
6/15
6/15
6/15
6/15
6/15
6/15
6/18
6/18
6/18
6/18
6/18
6/18
6/18
6/18
6/18
6/18
6/18
6/18
6/18
6/18
6/18
6/18
6/18
6/18
6/18
6/18
6/18
6/18
6/19
6/19
6/19
6/19
6/19
6/19
6/19
Sheet Seq = 0000209

Sheet 00002 of 00005
Check
Number Description
10657 Check
Sports Pu
1804 Check
1803 Check
1794 Check
10671 Check
10663 Check
Sports Pu
1805 Check
10637 Check
10669 Check
10680 Check
10648 Check
Sports Pu
1811 Check
1808 Check
Restaurant C
1813 Check
1810 Check
1807 Check
10687 Check
10662 Check
Restaurant C
10652 Check
Sports Pu
1816 Cashed Check
1818 Check
10707 Check
1815 Check
1812 Check
10711 Check
10705 Check
10710 Check
1809 Check
10677 Check
10653 Check
10685 Check
10696 Check
10704 Check
10658 Check
10686 Check
10695 Check
10690 Check
10689 Check
10699 Check
10692 Check
Sports Pu
Sports Pu
Sports Pu
1799 Check
10716 Check
10712 Check
1817 Check
Deposits/
Credits
Withdrawals/
Debits
97.72
Ending daily
balance
40,581.26
6,126.56
330.25
235.00
123.82
109.94
36,423.23
991.68
112.55
109.81
98.60
88.48
39,455.69
2,767.54
4,433.58
3,571.79
6,336.29
4,256.24
3,645.16
714.00
471.43
267.00
112.08
110.38
67.09
31.62
27,016.19
285.00
1,400.80
834.86
691.00
600.60
554.90
509.37
418.25
361.40
224.85
147.29
124.94
124.06
117.11
116.88
113.00
108.36
100.91
100.47
100.24
79.11
24,064.79
4,162.00
5,401.45
4,498.53
4,243.86
1,233.30
501.63
370.85
302.00
June 7, 2012 - July 6, 2012
Page 4 of 10

Date
6/19
6/19
6/20
6/20
6/20
6/20
6/20
6/20
6/20
6/20
6/20
6/20
6/20
6/20
6/20
6/20
6/20
6/20
6/20
6/20
6/20
6/20
6/20
6/21
6/21
6/21
6/21
6/21
6/21
6/21
6/21
6/21
6/21
6/21
6/21
6/21
6/21
6/21
6/21
6/22
6/22
6/22
6/22
6/22
6/22
6/22
6/22
6/22
6/22
6/22
6/25
6/25
6/25
6/25
Check
Number Description
10697 Check
10694 Check
Sports Pu
Fla Dept Revenue C01 120619 000000012313923 Shenanigan S
American Express Elec Remit 120620050519348 Patrick Utter
10584 Check
10617 Check
10649 Check
10681 Check
10714 Check
10585 Check
10618 Check
10650 Check
10715 Check
10682 Check
10708 Check
10703 Check
10569 Check
10600 Check
10688 Check
10665 Check
10633 Check
10698 Check
Deposit
Sports Pu
Proof-Adj Addition Error on Deposit Ticket
Recur Debit Crd Pmt06/20 ATT*Cons Phone Pmt 800-288-2020
TX 482880xxxxxx7015 162172662397837 ?McC=4814
1833 Cashed Check
Restaurant C
1820 Check
10683 Check
10644 Check
10579 Check
10548 Check
10676 Check
10709 Check
10612 Check
1821 Check
Restaurant C
Sports Pu
10693 Cashed Check
1831 Check
1832 Check
1828 Check
1836 Check
1806 Check
1838 Check
1835 Check
1834 Check
10701 Check
Sports Pu
Recur Debit Crd Pmt06/22 Dtv*DIRECTV Servic 800-347-3288 CA
482880xxxxxx7015 162174445656214 ?McC=4899
10727 Cashed Check
1829 Check
Deposits/
Credits
Withdrawals/
Debits
106.84
104.26
Ending daily
balance
35,589.75
2,752.92
7,877.44
3,928.01
1,163.47
1,163.47
1,163.47
1,163.47
1,163.47
451.94
451.94
451.94
451.94
451.94
275.84
271.07
104.34
100.21
97.80
88.39
78.88
58.87
17,384.77
12,116.43
4,102.54
73.57
164.21
362.00
3,287.34
532.92
501.63
427.76
427.76
427.76
427.76
427.76
427.46
201.00
67.09
25,994.86
130.30
6,687.09
3,066.92
2,006.82
1,169.20
727.00
632.00
361.40
249.66
112.93
14,125.43
3,273.89
6,400.17
329.30
103.23
2,112.57
June 7, 2012 - July 6, 2012
Page 5 of 10

Date
6/25
6/25
6/25
6/25
6/25
6/25
6/25
6/25
6/25
6/25
6/25
6/25
6/25
6/25
6/25
6/25
6/25
6/25
6/25
6/25
6/25
6/25
6/25
6/26
6/26
Check
Number
1827
1825
1844
1841
10744
10749
10745
10738
1814
10740
1842
10638
10736
10605
1839
1826
1843
1823
1837
10737
10732
10721
10720
6/26
6/26
6/26
6/26
6/26
6/26
6/26
6/26
6/26
6/26
6/26
6/26
6/27
1846
1819
1822
10742
10741
10743
1830
10719
10726
10723
6/27
6/27
6/27
6/27
6/27
6/27
6/28
1849
10563
10722
10729
6/28
6/28
1848
6/28
6/28
6/28
6/28
6/28
6/29
1847
10734
10667
10700
10733
Sheet Seq = 0000210

Sheet 00003 of 00005
Description
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Deposit
Sports Pu
Sports Pu
Sports Pu
Cashed Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Sports Pu
Recur Debit Crd Pmt06/25 Hollywood Gazette 954-9266662 FL
482880xxxxxx7015 082177325278997 ?McC=7311
Check Crd Purchase 06/26 The Perfect POS Davie FL
474165xxxxxx2964 002178752056297 ?McC=5732
Cashed Check
Check
Check
Check
Sports Pu
Check
Restaurant C
Check
Check
Check
Check
Check
Sports Pu
Deposits/
Credits
Withdrawals/
Debits
1,039.15
1,025.64
823.50
571.60
546.86
501.63
451.79
447.78
403.24
402.44
334.00
301.50
277.31
269.08
222.00
200.00
200.00
147.91
135.00
119.27
110.65
97.97
73.66
Ending daily
balance
9,278.52
10,726.76
4,929.01
4,130.68
3,354.71
529.00
2,150.36
738.00
427.76
275.84
220.88
142.50
105.03
94.00
90.83
27,645.48
2,485.86
150.00
1,535.32
293.00
180.90
116.73
112.24
27,743.15
3,489.83
6,547.55
3,422.13
2,517.12
100.89
95.05
84.26
70.70
4,984.03
18,395.28
June 7, 2012 - July 6, 2012
Page 6 of 10

Date
6/29
6/29
6/29
6/29
6/29
6/29
6/29
6/29
6/29
6/29
6/29
6/29
6/29
6/29
6/29
6/29
6/29
Check
Number
10730
1851
1853
1852
1855
1854
10412
10441
10627
10471
10691
10501
10531
10728
10725
10380
7/2
7/2
7/2
7/2
7/2
7/2
7/2
7/2
7/2
7/2
7/2
7/2
7/2
7/2
7/2
7/2
7/2
7/2
7/2
7/2
7/2
7/2
7/2
7/3
7/3
10759
1863
10772
10776
10781
1858
10777
1859
1861
1860
10751
10760
10753
10754
10718
10756
10764
1824
10684
10717
7/3
7/3
7/3
7/3
7/3
7/3
7/3
7/3
7/3
7/3
7/3
7/3
7/3
1845
1850
10774
10775
10770
1864
10767
10702
10752
Description
Cashed Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Restaurant C
Sports Pu
Cashed Check
Check
Check
Check
Check
Check
Check
WF Loan/Line Auto Pay 120629 818149751381998 Utter Patrick
Check
Check
WF Loan/Line Auto Pay 120629 818149751381001 Utter Patrick
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Deposit
Sports Pu
Sports Pu
Sports Pu
Recur Debit Crd Pmt07/02 ATT*Cons Phone Pmt 800-288-2020
TX 482880xxxxxx7015 002184665519260 ?McC=4814
Global Pay Global Stl 201207 8788430027377 Shenanigan's
Sports Pu
Check
Check
Check
Check
Check
Check
Check
Check
Check
Deposits/
Credits
Withdrawals/
Debits
109.34
1,601.57
416.25
361.40
324.00
266.00
199.67
183.11
117.44
115.11
113.03
111.41
108.46
99.17
92.22
88.37
67.09
Ending daily
balance
19,005.67
3,751.29
113.33
742.00
592.88
557.57
501.63
480.50
468.45
464.99
388.55
269.00
168.33
166.00
130.40
118.79
116.84
112.73
102.37
101.20
82.52
78.00
67.55
62.14
9,087.76
6,962.43
4,642.57
3,394.54
362.04
2,782.46
1,066.28
650.22
427.76
324.04
316.55
204.58
128.03
110.01
109.09
16,871.19
June 7, 2012 - July 6, 2012
Page 7 of 10

Date
7/3
7/3
7/3
7/5
7/5
7/5
7/5
7/5
7/5
7/5
7/5
7/5
7/5
7/5
7/5
7/5
7/5
7/5
7/5
7/6
7/6
7/6
7/6
7/6
7/6
7/6
7/6
7/6
7/6
7/6
7/6
7/6
7/6
7/6
7/6
7/6
7/6
7/6
7/6
Check
Number Description
10735 Check
10769 Check
Sports Pu
Sports Pu
Check Crd Pur Rtrn 07/03 The Perfect POS Davie FL
474165xxxxxx2964 612187555742742 ?McC=5732
1874 Cashed Check
Restaurant C
1857 Check
10724 Check
10766 Check
10713 Check
10746 Check
10778 Check
Global Pay Global Cbk 201207 8788430027377 Shenanigan's
Sports Pu
1840 Check
10761 Check
10757 Check
Restaurant C
1856 Check
Sports Pu
Deposit
Sports Pu
10762 Cashed Check
1879 Cashed Check
1872 Check
1877 Check
1871 Check
1870 Check
1865 Check
1878 Check
10773 Check
10806 Check
1875 Check
1866 Check
10758 Check
10755 Check
Monthly Check Return/Image Stmt Fee
Paid and Deposited Items Fee
Cash Deposited Fee
Deposits/
Credits
Withdrawals/
Debits
108.43
107.34
2.30
Ending daily
balance
34,259.36
3,206.77
84.81
338.00
3,192.34
1,215.00
123.96
117.50
107.04
107.04
107.04
106.25
106.00
78.08
75.05
67.09
66.56
31,743.99
5,511.72
2,941.65
2,278.41
109.80
375.00
6,034.23
4,192.24
1,213.55
1,069.74
1,018.24
548.00
513.89
427.76
377.84
186.00
91.24
82.57
2.00
77.00
49.00
Ending balance on 7/6
26,107.67
26,107.67
Totals
$159,415.94
$177,343.97
The Ending Daily Balance does not reflect any pending withdrawals or holds on deposited funds that may have been outstanding on your account when your
transactions posted. If you had insufficient available funds when a transaction posted, fees may have been assessed.
Summary of checks written
(checks listed are also displayed in the preceding Transaction history)
Number
Date
Number
Date
Amount
Number
Date
1765
6/7
692.42
1777
6/12
1,517.24
1784
6/8
99.29
1774 *
6/11
169.00
1781 *
6/7
581.00
1785
6/7
160.00
1776 *
6/7
240.50
1783 *
6/11
129.96
1786
6/11
Sheet Seq = 0000211

Sheet 00004 of 00005
Amount
Amount
4,521.41
June 7, 2012 - July 6, 2012
Page 8 of 10
Summary of checks written (continued)

Number
Date
Number
Date
Amount
Number
Date
1787
6/8
Amount
361.40
1838
6/22
632.00
10602 *
6/11
Amount
75.78
1788
6/8
647.17
1839
6/25
222.00
10605 *
6/25
269.08
1789
6/8
224.60
1840
7/5
106.00
10609 *
6/8
331.97
1790
6/8
7,362.71
1841
6/25
571.60
10612 *
6/21
427.46
1791
6/8
181.00
1842
6/25
334.00
10617 *
6/20
1,163.47
1792
6/8
288.00
1843
6/25
200.00
10618
6/20
451.94
1793
6/11
241.00
1844
6/25
823.50
10624 *
6/8
102.15
1794
6/13
235.00
1845
7/3
1,066.28
10627 *
6/29
117.44
1795
6/11
764.65
1846
6/26
529.00
10628
6/7
91.02
1796
6/11
377.36
1847
6/28
2,517.12
10633 *
6/20
78.88
1797
6/11
511.00
1848
6/28
6,547.55
10635 *
6/11
66.47
1798
6/11
666.35
1849
6/27
293.00
10637 *
6/14
112.55
1799
6/19
1,233.30
1850
7/3
650.22
10638
6/25
301.50
1801 *
6/12
714.08
1851
6/29
1,601.57
10644 *
6/21
427.76
1802
6/12
165.00
1852
6/29
361.40
10648 *
6/14
88.48
1803
6/13
330.25
1853
6/29
416.25
10649
6/20
1,163.47
1804
6/13
6,126.56
1854
6/29
266.00
10650
6/20
451.94
1805
6/14
991.68
1855
6/29
324.00
10652 *
6/15
31.62
1806
6/22
727.00
1856
7/5
66.56
10653
6/18
147.29
1807
6/15
267.00
1857
7/5
1,215.00
10654
6/11
113.37
1808
6/15
4,256.24
1858
7/2
480.50
10655
6/11
120.93
1809
6/18
361.40
1859
7/2
388.55
10656
6/12
99.64
1810
6/15
471.43
1860
7/2
166.00
10657
6/12
97.72
1811
6/15
6,336.29
1861
7/2
269.00
10658
6/18
116.88
1812
6/18
600.60
1863 *
7/2
742.00
10660 *
6/11
69.31
1813
6/15
714.00
1864
7/3
204.58
10661
6/11
95.42
1814
6/25
403.24
1865
7/6
1,018.24
10662
6/15
110.38
1815
6/18
691.00
1866
7/6
186.00
10663
6/13
109.94
1816
6/18
285.00
1870 *
7/6
1,069.74
10664
6/11
98.50
1817
6/19
302.00
1871
7/6
1,213.55
10665
6/20
88.39
1818
6/18
1,400.80
1872
7/6
6,034.23
10666
6/11
88.21
1819
6/26
2,150.36
1874 *
7/5
338.00
10667
6/28
95.05
1820
6/21
532.92
1875
7/6
377.84
10668
6/11
109.03
1821
6/21
201.00
1877 *
7/6
4,192.24
10669
6/14
109.81
1822
6/26
738.00
1878
7/6
548.00
10670
6/12
268.95
1823
6/25
147.91
1879
7/6
375.00
10671
6/13
123.82
1824
7/2
78.00
10380 *
6/29
88.37
10672
6/11
479.90
1825
6/25
1,025.64
10412 *
6/29
199.67
10674 *
6/8
625.61
1826
6/25
200.00
10441 *
6/29
183.11
10675
6/11
275.84
1827
6/25
1,039.15
10471 *
6/29
115.11
10676
6/21
427.76
1828
6/22
2,006.82
10501 *
6/29
111.41
10677
6/18
224.85
1829
6/25
2,112.57
10531 *
6/29
108.46
10678
6/11
557.56
1830
6/26
142.50
10548 *
6/21
427.76
10679
6/12
458.93
1831
6/22
6,687.09
10563 *
6/27
180.90
10680
6/14
98.60
1832
6/22
3,066.92
10569 *
6/20
104.34
10681
6/20
1,163.47
1833
6/21
362.00
10571 *
6/11
87.28
10682
6/20
451.94
1834
6/22
249.66
10579 *
6/21
427.76
10683
6/21
501.63
1835
6/22
361.40
10584 *
6/20
1,163.47
10684
7/2
67.55
1836
6/22
1,169.20
10585
6/20
451.94
10685
6/18
124.94
1837
6/25
135.00
10600 *
6/20
100.21
10686
6/18
113.00
June 7, 2012 - July 6, 2012
Page 9 of 10
Summary of checks written (continued)

Number
Date
Amount
Number
Date
Amount
10687
6/15
112.08
10716
6/19
501.63
Number
Date
10746
7/5
10688
6/20
97.80
10717
7/2
10689
6/18
100.47
10718
10690
6/18
100.91
10691
6/29
10692
Amount
107.04
62.14
10749 *
6/25
501.63
7/2
102.37
10751 *
7/2
130.40
10719
6/26
105.03
10752
7/3
109.09
113.03
10720
6/25
73.66
10753
7/2
116.84
6/18
79.11
10721
6/25
97.97
10754
7/2
112.73
10693
6/22
130.30
10722
6/27
116.73
10755
7/6
82.57
10694
6/19
104.26
10723
6/26
90.83
10756
7/2
101.20
10695
6/18
108.36
10724
7/5
123.96
10757
7/5
75.05
10696
6/18
124.06
10725
6/29
92.22
10758
7/6
91.24
10697
6/19
106.84
10726
6/26
94.00
10759
7/2
113.33
10698
6/20
58.87
10727
6/25
103.23
10760
7/2
118.79
10699
6/18
100.24
10728
6/29
99.17
10761
7/5
78.08
10700
6/28
84.26
10729
6/27
112.24
10762
7/6
109.80
10701
6/22
112.93
10730
6/29
109.34
10764 *
7/2
82.52
10702
7/3
110.01
10732 *
6/25
110.65
10766 *
7/5
117.50
10703
6/20
271.07
10733
6/28
70.70
10767
7/3
128.03
10704
6/18
117.11
10734
6/28
100.89
10769 *
7/3
107.34
10705
6/18
509.37
10735
7/3
108.43
10770
7/3
316.55
10707 *
6/18
834.86
10736
6/25
277.31
10772 *
7/2
592.88
10708
6/20
275.84
10737
6/25
119.27
10773
7/6
513.89
10709
6/21
427.76
10738
6/25
447.78
10774
7/3
427.76
10710
6/18
418.25
10740 *
6/25
402.44
10775
7/3
324.04
10711
6/18
554.90
10741
6/26
275.84
10776
7/2
557.57
10712
6/19
370.85
10742
6/26
427.76
10777
7/2
468.45
10713
7/5
107.04
10743
6/26
220.88
10778
7/5
107.04
10714
6/20
1,163.47
10744
6/25
546.86
10781 *
7/2
501.63
10715
6/20
451.94
10745
6/25
451.79
10806 *
7/6
427.76
Service charge per

excess units ($)
0.0020
0.50
Total service
charge ($)
49.00
77.00
* Gap in check sequence.
Account transaction fees summary

Service charge description
Cash Deposited ($)
Paid and Deposited Items
Total service charges
Sheet Seq = 0000212

Sheet 00005 of 00005
Units used
29,500
304
Units
included
5,000
150
Excess
units
24,500
154
$126.00
June 7, 2012 - July 6, 2012
Page 10 of 10
General statement policies for Wells Fargo Bank

Notice: Wells Fargo Bank, N.A. may furnish information about accounts
belonging to individuals, including sole proprietorships, to consumer
reporting agencies. If this applies to you, you have the right to dispute the
accuracy of information that we have reported by writing to us at: Overdraft
Collections and Recovery, P.O. Box 5058, Portland, OR 97208-5058.
Account Balance Calculation Worksheet
You must describe the specific information that is inaccurate or in dispute

and the basis for any dispute with supporting documentation. In the case of
information that relates to an identity theft, you will need to provide us with
an identity theft report.
Number
Items Outstanding
1. Use the following worksheet to calculate your overall account balance.

2. Go through your register and mark each check, withdrawal, ATM
transaction, payment, deposit or other credit listed on your statement.
Be sure that your register shows any interest paid into your account and
any service charges, automatic payments or ATM transactions withdrawn
from your account during this statement period.
3. Use the chart to the right to list any deposits, transfers to your account,
outstanding checks, ATM withdrawals, ATM payments or any other
withdrawals (including any from previous months) which are listed in
your register but not shown on your statement.
ENTER
A. The ending balance
shown on your statement . . . . . . . . . . . . . . . . . . . . . .$.
ADD
B. Any deposits listed in your
register or transfers into
your account which are not
shown on your statement.
$
$
$
+ $
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . TOTAL
......$
CALCULATE THE SUBTOTAL
(Add Parts A and B)
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . TOTAL
......$
SUBTRACT
C. The total outstanding checks and
withdrawals from the chart above . . . . . . . . . . . . . - $
CALCULATE THE ENDING BALANCE
(Part A + Part B - Part C)
This amount should be the same
as the current balance shown in
your check register . . . . . . . . . . . . . . . . . . . . . . . . . . .$. .
Total amount $
2010 Wells Fargo Bank, N.A. All rights reserved. Member FDIC. NMLSR ID 399801
Amount

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Victorian July 2012

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Business Checking

Account number: 8200965971

June 7, 2012 - July 6, 2012

VICTORIAN RESTAURANT CORP

Your Business and Wells Fargo

A check mark in the box indicates you have these convenient

Business Online Banking

*2002-2010 Community Reinvestment Act government data. Equal Housing

Rewards for Business Check Card

Account number: 8200965971

VICTORIAN RESTAURANT CORP

Florida account terms and conditions apply

Sheet Seq = 0000208

For Direct Deposit and Automatic Payments use

Account number: 8200965971

June 7, 2012 - July 6, 2012

Account number: 8200965971

June 7, 2012 - July 6, 2012

Transaction history (continued)

Sheet Seq = 0000209

Account number: 8200965971

June 7, 2012 - July 6, 2012

Transaction history (continued)

Account number: 8200965971

June 7, 2012 - July 6, 2012

Transaction history (continued)

Sheet Seq = 0000210

Account number: 8200965971

June 7, 2012 - July 6, 2012

Transaction history (continued)

Account number: 8200965971

June 7, 2012 - July 6, 2012

Transaction history (continued)

Ending balance on 7/6

Summary of checks written

(checks listed are also displayed in the preceding Transaction history)

Sheet Seq = 0000211

Account number: 8200965971

June 7, 2012 - July 6, 2012

Summary of checks written (continued)

Account number: 8200965971

June 7, 2012 - July 6, 2012

Summary of checks written (continued)

Service charge per

* Gap in check sequence.

Account transaction fees summary

Total service charges

Sheet Seq = 0000212

Account number: 8200965971

June 7, 2012 - July 6, 2012

General statement policies for Wells Fargo Bank

Account Balance Calculation Worksheet

You must describe the specific information that is inaccurate or in dispute

1. Use the following worksheet to calculate your overall account balance.

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