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1/3112007 $2,000.00 Posted Items
Wachovia certifies that the above image is a true and exact copy of
the original item issued by the named customer, and was produced from original
data stored in the archives of Wachovia, its predecessors or successors.
Page2
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HLT DEVELOPMENT ASSOCIATES
1201 BRENTWOOD RD. N. E. 202-526-4115
WASHiNGTON. DC 20018
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2/6/2007 $100.00 Posted Items
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the original item issued by the named customer, and was produced from original
data stored in the archives of Wachovia, its predecessors or successors.
Page 3
HLT DEVELOPMENT ASSOCIATES
1207 BRENTWOOD RD. N. E. 202-526-4115
WASHINGTON. DC 20018
1876
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Account Date Amount Serial Number Sequence' Status
2/6/2007 $75,00 Posted Items
Wachovia certifies that the above image is a true and exact copy of
the original item issued by the named customer, and was produced from original
data stored in the archives of Wachovia, its predecessors or successors,
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2/12/2007 $950.00 DDA Exception
Wachovia certifies that the above image is a true and exact copy of
the original item issued by the named customer, and was produced from original
data stored in the archives of Wachovia, its predecessors or successors.
Page 5
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HLT DEVELOPMENT ASSOCIATES
1207 BRENTWOOD RD. N. E. 202-526-4115
WASHINGTON. DC 20018 ,/ _I ' . 15-122JS40
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SflI2007 $1,00000 ......-.. Posted Items
Wachovia certifies that the above image is a true and exact copy of
the original item issued by the named customer, and was produced from original
data stored in the archives of Wachovia, its predecessors or successors.
Page 9
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HLT DEVELOPMENT ASSOCIATES
1201 BRENTWOOD RD. N. E. 202-526-4115
WASHINGTON. DC 20018
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5/22/2007 $100.00 Posted Items
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the original item issued by the named customer, and was produced from original
data stored in the archives of Wachovia, its predecessors or successors.
Page 10
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7/31/2007 $2,000,00 Posted Items
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the original item issued by the named customer, and was produced from original
data stored in the archives of Wachovia, its predecessors or successors.
Page 11
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the original item issued by the named customer, and was produced from original
data stored in the archives of Wachovia, its predecessors or successors.
Page 12
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8/14/2007 $2,500,00 Posted Items
Wachovia certifies that the above image is a true and exact copy of
the original item issued by the named customer, and was produced from original
data stored in the archives of Wachovia, its predecessors or successors.
Page 13
Business Checking
01 052.
HLT DEVELOPMENT ASSOCIATES
2413 17TH STREET NE
o 33 SAFEKEPT Replacement Statement
CB
WASHINGTON DC 20018
Business Checking
Account number:
Account owner(s): 4IHLT DEVELOPMENT ASSOCIATES
Account Summary
opening balance 12/30 $6,537.07
Deposits and other credits 4,154.99 +
Checks 2,375.00
Other withdrawals and service fees 6,415.87
Closing balance 1/31 $1,901.19
Deposits and Other Credits
Date Amount Description
1/25 325.00 jilUND ShopNBC* 48605552.
800-676-5523 MN
U 6
1/25 325.00 REFUND ShopNBC* 48605552.
800-676-5523 MN
OC
1/25 325.00
RiC
1/25 325.00 48605552.
800-676-5523 MN
1/25 354.99
IlfhOPNBC* 48605552
iiIP
800-676-5523 MN
1/26 2,500.00 COUNTER DEPOSIT
Total $4,154.99
Checks
Number Amount Date Number Amount
1874 375.00 1/17 1878* 2,000.00
Indicates a break in check number sequence
WACHOVIA BANK. N.A.. FORT LINCOLN
01/24
6017Z700005
01/24
6017Z700005
01/24
6017Z770005
01/24
6017Z770005
01/24
6017Z750005
Date Number
1/31 Total
12/30/2006 thru 1/31/2007
200701241605000
200701241605000
200701241605000
200701241605000
200701241605000
000000812324078
Amount Date
$2,375.00
page
APR. 19.2011 12:26PM
WACHOVIA 13&1 Sf
- '"Zt>- 07.
I $ ')bOd. (()
DOLlARS 61 :::=t'
f).
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l!lo.:nk #I :l:ridrB \I')"!)e '1'KI!l RJIC lII'lDw
!l1.20G73D .Rtn liOc./BOrD l' 'IBCIIDVI!\, BDII:, .a.. 'I1I'I
1l.11J1.28l2 Ii" :I'WIJi; 01' lID\.
Print Req:l2<ln0Zl5001876 Fn Feh 25 23;4():10 CST 2011
..--... ..----
Business Checking
02 o 33 SAFEKEPT Replacement Statement 052
Other Withdrawals and Service Fees
Date Amount Description
1/02 20.99 PURCHASE K & G NEW CARROLTO 12/28 200612281558000
Ii NEW CARROLTO MD 6017V270040
Z.
1/02 26.25 PURCHASE MEDIEVAL TIMES GIF 12/31 200612311706000
HANOVER MD 6017V232007
dl III
1/02 30.63 PURCHASE LEDO RESTAURANT 12/28 200612282303000
HYATTSVILLE MD 6017V245007 ...lll
1/02 S4.55 PURCHASE SHELL OIL 27541443 12/28 200612280743000
f cQ.el
F
I) HYATTSVILLE MD 6017V275483
1/02 57.44 PURCHASE NEWTON FOOD MART 12/29 200612292138000
WASHINGTON DC 6017V216703
SJ]7]")M
1/02 65.80 PURCHASE TONY CHENG'S SEAFO 12/29 200612291307000
WASHINGTON DC 6017V279000
1/02 73.10 PURCHASE LONGHORN #255 12/30 200612300909000
LAUREL MD 6017V264578
'''.8U
1/02 94.50 PURCHASE MEDIEVAL TIMES GIF 12/31 200612311706000
.......L"w_,,_ , HANOVER MD 6017V212007
1/02 100.00 WITIIDRAWAL 13TIl $ I FINANCIAL CTR 01/02 200701021403530
1300 I STREET NW WASHINGTON DC .....h!!!i!iiUIII!II..
1/02 SAFEWAY STORE 0271 12/30 200612301527240
DC......-!*
1/02 161. 67 PJ-J:RCHASE,. K & G NEW CARROLTO 12/28 200612281558000
. M't5J !!JtjDif NEW CARROLTO MD 6017V290040
1/02 291.10 PURCHASE MEDIEVAL TIMES RSR 12/31 200612311642000
888935-6878 MD 6017V278670
1/02 403.60 PURCHASE AIRTRANAIR 332001 12/28 200612281924000
..,. tMg ATLANTA GA 6017V205836
1/04 55.00 PURCHASE AMOCO OIL 0875 01/03 200701030424000
lil _... MOUNT RAINIE MD J051V267990
1/05 11.85 PURCHASE MCDONALD'S Fl1311 01/04 200701041754000
WASHINGTON DC 3051V217200
1/05 102.25 WITIlDRAWAL CHEVY CHASE FED 01/04 200701041552560
INT TRADE CENTER WASHINGTON DC 30S1P235480
1/05 427.16 PURCHASE RADIOSHACK 0012 01/04 200701040637000
WASHINGTON DC 3051V279410
1/08 53.02 PURCHASE COTTAGE CITY XTRA 200701062120000
BRENTWOOD MD
1/08 81.85 PURCHASE K & G ROCKVILLE, M 200701061659000
R"'"j KENSINGTON M!J
1/08 101.75 WITHDRAWAL Vcom Fin. Svcs 200701052236270
1927 Rhode island Washington DC
Other Ni thdrawals and Service Fees cont inued on next page.
WACHOVIA N.A. FORT LINCOLN page 2 of 6
Business Checking
o 33 SAFEKEPT Replacement Statement 052
Other Withdrawals and Service Fees continued
Date AmOunt Description
1/08 632.21 PURCHASE ENTERPRISE RENT-A 01/05
WASHINGTON DC 6017V260185
200701051044000
1/10 16.02 COMMERCIAL SERVICE CHARGES FOR DECEMBER 2006 000000000000000
1/10 57.22 PURCHASE GIANT FOOD INC #33 01/09
..,...,..,.. HYATTSVILLE lID 3051V280nO
200701090902000
1/11 202.00 WITHDRAWAL BRANCH BANKING
GATEWAY CENTER MA BOWIE lID
01/11
30511'198583
200701110935320
1/16
1/16
16.00
31. 71
PURCHASE OVERNIGHT CARD DEL 01/02
'0
....,., JACKSONVILLE FL 2018V248801
PURCHASE CITY SPORTS #2 01/14
........
WASHINGTON DC 3051V298130
200701021151000
200701141046000
1/16 42.00 PURCHASE EXXONMOBIL83
BOWIE
0469
lID
01/11
3051V213780
200701111435000
1/16
1/16
1/16
49.34
58.71
69.30
PURCHASE GIANT FOOD INC #37
NE WASHINGTO DC
PURCHASE TEXJICO 00304838
e=-"
7 BETHESDA lID
PURCHASE OUTBACK #2145
..... ._ HYATTSVILLE lID
01/14
30S1VZ80720
01/13
3051\1224701
01/13
3051V282633
200701140700000
200701131346000
200701131325000
1/16 102.00 WITHDRAWAL 7-11 - DC lID VA
2000 E.WEST HICHW HYATTSVILLE, lID
01/12
3051N006815
200701122255570
1/16 740.24 PURCHASE
..ung
RADIO SHACK 0012
WASHINGTON DC
01/14
3051V247430
200701140500000
1/17 26.25 PURCHASE FIRST CHOICE COMMU 01/16
"'!l!J'J 'if
HYATTSVILLE MD 3051V210800
200701161357000
1/18 24.14 PURCHASE
tJI!I
II
PIZZA HUT # 028623
HYATTSVILLE lID
01/16
3051V208353
200701160428000
1/18 85.00 PURCHASE NAOMI'S ENTERPRISE
'JiItiISWiIIlU'"'
UPPER MARLBO MD
01/16
3051V209871
200701161241000
1/19 42.28 PURCHASE
MODELL'S Jl108
... WASHINGTON DC
01/17
3051V220040
200701170149000
1/19 102.00 WITHDRAWAL
WASHNGTN
3800 12TH ST NE
DC 3051V905751
01/19 200701190759010
1/19 158.76 PURCHASE TEAM
EXPRESS
800-937-4824 TX
01/17
3051V230041
200701170035000
1/19
1/22
212.04
31. 48
PURCHASE TEAM EXPRESS
..'" "I"I!Je
800-937-4824 TX
PURCHASE SMooTHI!: KING # 16
dum 6
3 30127 72771 MD
01/17
3051V250041
01/21
J051V282065
200701170035000
2007012105 c, 9000
1/22 J9.52
LAUREL MD
01/20
J051V2JJ756
200701200045000
Other Withdrawals and Service Fees continued on next page.
WACHOVIA BANK, N.A., FORT LINCOLN page 3 of 6
Business Checking
o 33 SAFEKEPT Replacement Statement 052 04
Other Withdrawals and Service Fees continued
Date Amount Description
1/22 56.71 PURCHASE CARDINALS NEST
WASHINGTON DC
1/22 57.00 PURCHASE CHEVRON 00209789
<aII'P'''' WASHINGTON DC
1/22 59.98 PURCHASE DR *Symantec Gener
""",.myord.co MN
1/22 62.97 PURCHASE K & G NEW CARROLTO
NEW CARROLTO MD
1/22 102.00 WITHDRAWAL 1060 BRENTWOOD RD
WA DC 3051V0020B5
1/23 11.32 PURCHASE THE HOME DEPOT #25
<31 f'II ' _.. WAHINGTON DC
1/23 29.11 PURCHASE MAGIC CLEANERS
.. ; _ _ WASHINGTON DC
1/23 34.00 PURCHASE HYATTSVILLE XTRl\ M
<tI!l .;jl'!l!Ob HYATTSVILLE MD
1/24 66.03 PURCHASE OUTBACK #2145
It HYATTSVILLE MD
1/26 102.25 WITHDRAWAL UNITED BANK
1275 PENN AVE WASHINGTON DC
1/29 11.67 PURCHASE 7-ELEVEN 22464
WASHINGTON DC
1/29 17.50 PURCHASE MONTANA DOUBLE CAR
__ill: If" WASHINGTON DC
1/29 25.92 PURCHASE CVS PHARMACY #1842
WASHINGTON DC
1/29 51.01 PURCHASE SHELL OIL 57521818
WASHINGTON DC
1/29 99.19 PURCHASE HOOTERS OF WASHING
e. 4 e .. WASHINGTON DC
1/29 100.00 WITHDRAWAL G STREET
1310 G STREET NW WASHINGTON DC
1/29 137.46 PURCHASE tJiiIilItbSTAPLES 0010
.... II! WASHINGTON DC
1/29 170.08 PURCHASE EXPRESS
iII!!!!!!!IIls 800-937-4824 TX
1/31 25 REEVES RESTAURANT
WASHINGTON DC
1/31 107.B7 PURCHASB JOHNSTON MURPHY
WASHINTON DC
Total $6,415 87
WACHOVIA BANK, N.A. FORT LINCOLN
01/19
3051V245110
01/18
3051V274701
01/19
30511.280001
01/20
3051V230040
01/21
01/21
3051V250101
01/20
3051V269800
01/21
3051V260040
01/21
3051V282633
01/25
3051P008286
01/26
3051V250040
01/26
3051V291019
01/25
3051V2B7152
01/26
3051V215486
01/26
3051V264010
01/29
3051W009617
01/25
30S1V241051
01/26
30S1V210040
01/29
30S1V25S091
01/30
3051V277140
page
200701190815000
200701181302000
200701191321000
200701201445000
200701211456410
200701210211000
200701201802000
200701210255000
200701210120000
200701251635220
200701261426000
200701260216000
200701251936000
200701261053000
200701261301000
200701291017360
200701251739000
200701261426000
200701292234000
200701300414000
4 of 6
052
Business Checking
05 o 33 SAFEKEPT Replacement Statement
Service Fees
Description
Total
Average balance
Minimum balance
Daily Balance Summary
Dates Amount
01/02 5,003.62
01/04 4,948.62
01/05 4,407.36
01/08 3,538.53
01/10 3,465.29
01/11 3,263,29
Quantity
Dates
01/16
01/17
01/18
01/19
01/22
01/23
Amount Total
$0.00
$3,381.51
$578.40
Amount Dates Amount
2,153.99 01/24 578.40
1,752.74 01/25 2,233.39
1,643.60 01/26 4,631.14
1,128.52 01/29 4,018.31
718.86 01/31 1,901.19
644.43
WJ;CHOVIA BANK. N,J;, FORT LINCOLN page 5 of 6
Business Checking
o 33 SAFEKEPT Replacement Statement 052
CUstomer Service Information
For questions about your statement
or billing errors, contact us at: Phone Number Address
Business Checking, CheckCard & Loan
Account.s 800-566-3862 WACHOVIA BANK, NATIONAL ASSOCIATION
TDD (For the Hearing Impaired) 800-388-2234 NC8502
Commercial Checking & Loan Accounts 800-222-3862 POBOX 563966
CHARLOTTE NC 28262-3966
In Case of Errors or Questions About Your Blectronic Transfers! Telephone us at
800-222-3862 or write to us at WACHOVIA BANK, NATIONAL ASSOCIATION, NC8502, POBOX 563966,
CHARLOTTE NC 28262-3966, as soon as you can, if you think your statement or receipt is
wrong or if you need more information about a transfer on the statement or receipt. We
must hear {rom you no later than 60 days after we sent you the FIRST statement on which the
error or problem appeared.
1. Tell us your name and account number {if any) .
2. Describe the error or the transfer you are unsure about. and explain as clearly as you
can why you believe there is an error or why you need more information.
3. Tell us the dollar amount of the suspected error.
We will investigate your complaint and will correct any error promptly. If we take more
than 10 business days to do t h i s ~ we will credit your account for the amount you think is
in error. You will have use of the money during the time it takes us to complete our
investigation.
WACHOVIA BANK, N.A. IS MEMBER FDIC
WACHOVIA BANK, N.A. FORT LINCOLN page 6 of 6
Business Checking
o 33 SAFEKEPT Replacement Statement 052
HLT DEVELOPMENT ASSOCIATES
2413 17TH STREET NE CB
WASHINGTON DC 20018
Business Checking 2/01/2007 thru 2/28/2007
Account number:
Account owner(s):
Account SUmmary
Opening balance 2/01 $1,901.19
Deposits and other credits 3,500.00 +
Checks 1,345.00
Other withdrawals and service fees 1,810.90
Closing balance 2/28 $2,245.29
Deposits and Other Credits
Date Amount Description
2/20 3,500.00 COUNTER DEPOSIT 000007317761287
Total $3,500.00
Checks
Number Amount. Date Number Amount Date Number Amount Date
1875 170.00 2/13 1877 100.00 2/06 Total $1, 345.00 0152706660 0150348780
1876 75.00 2/06 1879* 1,000.00 2/26 0925784795 0327679027
*Indicates a break in check number sequence
Other Withdrawals and Service Fees
Date Amount Description
2/01 102.00 WITHDRAWAL BANK OF AMERICA 01/31 200701311410290
*Wi'\SHINGTON HOSPI WASHINGTON DC 30511'312990
2/02 50.00 PURCHASE NEW JERSEY AVENUE 01/31 200701310135000
WASHINGTON DC 3051V231360
1 <GiFt
2/02 278 73 PURCHASE TEAM EXPRESS 02/01 200702010019000
800-937-4824 TX 3051V240041
P4 dik
2/05 101.75 WITHDRAWi'\L Vcom Fin. Svcs. 02/02 200702022058450
1927 Rhode island Washington DC 3051N03B434
2/05 125.97 PURCHASE GAt-lESTOP #1564 02/03 200702 0 3 0 02 5000
HYi'\TTSVILLE MD 3051V230040
.,
J
Other Withdrawals and Service Fees continued on next
WACHOVIA N. A, LINCOLN page 1 of 4
Business Checking
o 33 SAFEKEPT Replacement Statement 052
Other Withdrawals and Service Fees continued
Date Amount Description
2/06 45.00 PURCHASE COTTAGE CITY XTRA 02/04 200702042002000
BRENTWOOD MD 3051V287100
2 Illl.
2/06 83.98 PURCHASE 200-ooWNTOWN LOCKE 02/04 200702041342000
HYATTSVILLE MD 30S1V269000
!HDlII lIgt
2/06 293.99 PURCHASE ADIDAS 511 02/03 200702030215000
GEORGETOWN DC 3051V224370