Your Account Statement
Page 1 of 4 02/28/17 FL 0001100001785921 881-04-01-00 20304 3 C 001 29 55 004 BOYETTE SPRINGS HOMEOWNERS ASSOCIATION I N C PO BOX 2 7 7 3 RIVERVIEW FL 33568-2773 Contact us Your account statement For 02/28/2017 (800) BANK-BBT or (800) 226-5228 BBT.com Planning a major renovation project? Don't deplete your association's financial resources. Consider a loan from BB&T Association Services, a leader in association lending. Major repairs and improvements for projects such as roofing, painting and concrete restoration Emergency Lines of Credit Readily accessible funds to meet short term emergency borrowing needs. Insurance premium financing s 100 percent of annual premium to be repaid in 10 months s 80 percent of annual premium to be repaid in 12 months For more information call BB&T Association Services at 727-549-1202 or toll free (888) 722-6669. All loans subject to credit approval. BB&T, Member FDIC. ASSOC SVCS INTEREST CHECKING 1100001785921 Account summary Interest summary Your previous balance as of 01/31/2017 Checks Other withdrawals, debits and service charges Deposits, credits and interest Your new balance as of 02/28/2017 71,968.22 - 1,161.48 - 275.31 15,265.56 85,796.99 Interest paid this statement period 2017 interest paid year-to-date Interest rate 1.56 2.97 0.03% Checks DATE CHECK # 02/10 1424 AMOUNT( ) 912.00 DATE CHECK # 02/10 1425 AMOUNT( ) 188.23 DATE CHECK # 02/21 1426 AMOUNT( ) 61.25 Total checks 1,161.48 Other withdrawals, debits and service charges DATE DESCR IPTION 02/02 02/03 02/03 02/09 02/09 02/10 02/16 02/17 02/28 02/28 ACH CORP DEBIT TRAN FEE INTUIT PYMT SOLN BOYETTE SPRINGS HOMEOW ACH CORP DEBIT TRAN FEE INTUIT PYMT SOLN BOYETTE SPRINGS HOMEOW CONS ELEC BILL PAY RETURN 1 ACH CORP DEBIT TRAN FEE INTUIT PYMT SOLN BOYETTE SPRINGS HOMEOW INTERNET PAYMENT PAYMENT INTERNET 1554615571 Cred ASSN PER UNIT FEE 62700007 ACH CORP DEBIT TRAN FEE INTUIT PYMT SOLN BOYETTE SPRINGS HOMEOW ACH CORP DEBIT TRAN FEE INTUIT PYMT SOLN BOYETTE SPRINGS HOMEOW ACH CORP DEBIT TRAN FEE INTUIT PYMT SOLN BOYETTE SPRINGS HOMEOW ACH CORP DEBIT TRAN FEE INTUIT PYMT SOLN BOYETTE SPRINGS HOMEOW AMOUNT( ) 1.35 1.35 42.00 1.35 219.91 0.75 1.35 1.85 2.70 2.70 Total other withdrawals, debits and service charges 0039976 275.31 § §
ASSOC SVCS INTEREST CHECKING 1100001785921 (continued) Deposits, credits and interest DATE DESCRIPTION 02/01 02/01 02/01 02/02 02/02 02/02 02/02 02/03 02/03 02/03 02/03 02/06 02/06 02/07 02/07 02/08 02/08 02/09 02/09 02/09 02/09 02/10 02/10 02/13 02/13 02/13 02/14 02/14 02/14 02/15 02/15 02/16 02/16 02/16 02/17 02/17 02/21 02/21 02/22 02/22 02/23 02/23 02/24 02/24 02/27 02/28 02/28 02/28 02/28 CONSOL ELEC DEPOSIT 8 CONSOL ELEC BILL PAY DEPOSIT 13 CONSOLIDATED COUPON PAYMENT 24 DEPOSIT INTUIT PYMT SOLN BOYETTE SPRINGS HOMEOW CONSOL ELEC DEPOSIT 1 CONSOL ELEC BILL PAY DEPOSIT 2 CONSOLIDATED COUPON PAYMENT 12 DEPOSIT INTUIT PYMT SOLN BOYETTE SPRINGS HOMEOW CONSOL ELEC DEPOSIT 1 CONSOL ELEC BILL PAY DEPOSIT 3 CONSOLIDATED COUPON PAYMENT 6 CONSOL ELEC BILL PAY DEPOSIT 1 CONSOLIDATED COUPON PAYMENT 9 CONSOL ELEC DEPOSIT 1 CONSOLIDATED COUPON PAYMENT 10 CONSOL ELEC BILL PAY DEPOSIT 1 CONSOLIDATED COUPON PAYMENT 10 DEPOSIT INTUIT PYMT SOLN BOYETTE SPRINGS HOMEOW CONSOL ELEC DEPOSIT 1 CONSOL ELEC BILL PAY DEPOSIT 2 CONSOLIDATED COUPON PAYMENT 3 CONSOL ELEC BILL PAY DEPOSIT 1 CONSOLIDATED COUPON PAYMENT 3 CONSOL ELEC DEPOSIT 1 CONSOLIDATED COUPON PAYMENT 3 CONSOL ELEC BILL PAY DEPOSIT 3 CONSOL ELEC DEPOSIT 1 CONSOL ELEC BILL PAY DEPOSIT 3 CONSOLIDATED COUPON PAYMENT 8 CONSOL ELEC BILL PAY DEPOSIT 2 CONSOLIDATED COUPON PAYMENT 5 DEPOSIT INTUIT PYMT SOLN BOYETTE SPRINGS HOMEOW CONSOL ELEC BILL PAY DEPOSIT 1 CONSOLIDATED COUPON PAYMENT 18 DEPOSIT INTUIT PYMT SOLN BOYETTE SPRINGS HOMEOW CONSOLIDATED COUPON PAYMENT 3 CONSOL ELEC DEPOSIT 1 CONSOLIDATED COUPON PAYMENT 11 CONSOL ELEC BILL PAY DEPOSIT 1 CONSOLIDATED COUPON PAYMENT 14 CONSOL ELEC DEPOSIT 1 CONSOL ELEC BILL PAY DEPOSIT 3 CONSOLIDATED COUPON PAYMENT 1 CONSOL ELEC DEPOSIT 1 CONSOLIDATED COUPON PAYMENT 34 CONSOLIDATED COUPON PAYMENT 1 DEPOSIT INTUIT PYMT SOLN BOYETTE SPRINGS HOMEOW DEPOSIT INTUIT PYMT SOLN BOYETTE SPRINGS HOMEOW INTEREST PAYMENT Total deposits, credits and interest AM OUNT( ) 245.00 390.00 745.00 30.00 30.00 70.00 360.00 30.00 30.00 90.00 180.00 30.00 270.00 30.00 300.00 35.00 312.00 30.00 30.00 60.00 90.00 30.00 90.00 30.00 90.00 90.00 30.00 90.00 240.00 60.00 170.00 30.00 30.00 540.00 60.00 90.00 30.00 360.00 30.00 435.00 30.00 90.00 30.00 30.00 9,022.00 30.00 60.00 60.00 1.56 15,265.56 § §
Page 3 of 4 02/28/17 FL 0001100001785921 Questions, comments or errors? Member FDIC INTEREST CHARGE INTEREST CHARGE Electronic fund transfers Billing rights summary In case of errors or questions about your Constant Credit statement Mail-in deposits Change of address Important information about your Constant Credit Account INTEREST CHARGE 0039977 § §
CHECK#:1424 912.00 CHECK#:1425 188.23 CHECK#:1426 61.25 §
Boyette Springs HOA Monthly Financial Report February 2017 Feb 17 Income Annual Dues/ Assessments BBT Interest Estoppels Fines for Past Due Assessments Past Year Due/ Assessments Total Income Gross Profit Expense Accounting Quarterly Review Annual Election Cost BOD Meeting Place Cell Phone Service DRCC General Certified Mailings Legal Fees Enforcement Meeting Place Smart Webs Tracking Software Budget 6,937.00 1.56 125.00 7,412.00 720.00 0.00 0.00 0.00 0.00 0.00 100.0% 100.0% 100.0% 100.0% 100.0% Jan - Feb 17 26,517.00 2.97 350.00 7,412.00 720.00 YTD Budget 32,340.00 18.00 700.00 10,000.00 1,000.00 % of Budget 82.0% 16.5% 50.0% 74.1% 72.0% Annual Budget 32,340.00 18.00 700.00 10,000.00 1,000.00 15,195.56 0.00 100.0% 35,001.97 44,058.00 79.4% 44,058.00 15,195.56 0.00 100.0% 35,001.97 44,058.00 79.4% 44,058.00 0.00 0.00 0.00 84.91 0.00 0.00 0.00 0.00 0.0% 0.0% 0.0% 100.0% 0.00 0.00 0.00 84.91 1,500.00 1,800.00 1,300.00 900.00 0.0% 0.0% 0.0% 9.4% 1,500.00 1,800.00 1,300.00 900.00 0.00 0.00 0.00 0.00 Total DRCC General Dues Statement Prep/ Mailings Bank Transaction Fees Bounced Payment Fee Reimbursement of Overpaid Dues Dues Statement Prep/ Mailings - Other % of Budget 0.00 0.00 0.00 0.00 0.00 12.65 42.00 0.00 1,132.66 0.0% 0.0% 0.0% 0.0% 0.00 0.00 229.25 0.00 0.00 0.00 0.0% 480.00 0.00 200.00 2,000.00 229.25 32.55 84.00 30.00 1,836.91 100.0% 47.8% 0.0% 0.0% 0.0% 2,680.00 2,233.41 480.00 0.00 200.00 2,000.00 8.6% 82.2% 2,680.00 2,233.41 Total Dues Statement Prep/ Mailings 1,187.31 0.00 100.0% 1,983.46 2,233.41 88.8% 2,233.41 General Liability Insurance General Meeting Place Legal Fees Collections/ Consult Newsletter Printing/ Mailing Post Office Box Rental Printing, Copying, Mailing Social Committee General Annual Garage Sale Back to School Bash Breakfast with Santa Earth Day Clean Up Halloween Movie Night House Decoration Contest New Residents Welcome Baskets Spring Community Social 0.00 0.00 0.00 0.00 188.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0% 0.0% 0.0% 0.0% 100.0% 0.0% 2,443.00 0.00 0.00 0.00 188.23 0.00 2,443.00 300.00 6,000.00 4,000.00 246.26 271.80 100.0% 0.0% 0.0% 0.0% 76.4% 0.0% 2,443.00 300.00 6,000.00 4,000.00 246.26 271.80 Total Social Committee General State Registration Fees Website Maintenance Total Expense Net Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,000.00 7,000.00 200.00 100.00 1,000.00 100.00 398.75 1,500.00 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 3,000.00 7,000.00 200.00 100.00 1,000.00 100.00 398.75 1,500.00 0.00 0.00 0.0% 0.00 13,298.75 0.0% 13,298.75 61.25 0.00 0.00 0.00 100.0% 0.0% 61.25 0.00 62.00 0.00 98.8% 0.0% 62.00 0.00 1,521.70 0.00 100.0% 4,990.10 37,035.22 13.5% 37,035.22 13,673 .86 0 .00 100 .0% 30,011 .87 7,022 .78 427 .4% 7,022 .78 Page 1
Boyette Springs HOA Reconciliation Summary BBT, Period Ending 02/28/2017 Feb 28, 17 Beginning Balance Cleared Transactions Checks and Payments - 13 items Deposits and Credits - 3 items Total Cleared Transactions 71,968.22 -1,436.79 15,265.56 13,828.77 Cleared Balance 85,796 .99 Register Balance as of 02/28/2017 85,796.99 Ending Balance 85,796.99 Page 1
02/02 deposit intuit pymt soln boyette springs homeow 30.00 02/02 consol elec deposit 1 30.00 02/02 consol elec bill pay deposit 2 70.00 02/02 consolidated coupon payment 12 360.00 02/03 deposit intuit pymt soln boyette springs homeow 30.00 02/03 consol elec deposit 1 30.00 02/03 consol elec bill pay deposit 3 90.00
foreign bank for processing Paper statement (per statement) (no charge for e-statements) 4.00 in account currency 4.00 in account currency NA Account transaction print (per statement) 3.00 3.00 No charge Statement reprint (per page on plain paper) 5.00 5.00 No charge Statement reprint (per page on statement paper) 10.00 10.00 No charge
Account B. Account A is decremented by 100 to 400 and a request for 100 credit to Account B is sent on Channel C12 to site S2. Account A 400, Account B (iii) Site S2 initiates a transfer of 50 from Account B to Account A. Account B is decremented by 50 to 150 and a request for 50 credit to Account A is sent on Channel Czl to site S1.
Chapter 4: Cash Management 4-5 Last Statement No - The statement number of the last Bank Account Statement reconciled in the program. Balance Last Statement - The statement ending balance of the last Bank Account Statement reconciled in the program. Bank Acc. Posting Group - The
ACCOUNT OPENING Type of Account: Current Account Investment Account Others Currency (Please Specify) Cheque Book Order (For Current Account in MUR only): book(s) of 50 leaves Statement Delivery: Post E-Statement Value-added services: Internet Banking Credit Card Global Custody Forex Dealing Prepaid Card (with OTP) (View & Transact) (MUR/USD/EUR)
upgrade to our new account structure, some attributes from your mutual fund account (such as goal selection, managed account status, cash flow analysis, and fee account selection) will be carried over to your new Vanguard Brokerage Account provided that your brokerage account
Account Manager Basic Functions October 3, 2022 . Page . 21 of 51. Slide 20 - of 48- Account Designee Maintenance . Slide notes . The Account Manager may designate one or more Account Designees to assist with case management. The number of Account Designees associated with one MSPRP account is dependent on the account .
Add a Samsung account. Create a Samsung account for access to Samsung content and apps on your device. 1. From Settings, tap Cloud and accounts Accounts. 2. Tap Add account Samsung account. Note: To quickly access your Samsung account, tap . Settings Samsung account. Add an email account. View and manage all of your email accounts. 1.
Add a Samsung account. Create a Samsung account for access to Samsung content and apps on your device. 1. From Settings, tap Cloud and accounts Accounts. 2. Tap Add account Samsung account. Note: To quickly access your Samsung account, tap . Settings Samsung account. Add an email account. View and manage all of your email accounts. 1.
