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6899
o ZONTA - Sweat Ale
Sweat
Reconciliation Summary
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance
Checks and Payments 0 Items Deposits and Other Credits 1 Item Service Charge 0 Items Interest Earned 0 Items
Ending Balance of Bank Statement
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance
Checks and Payments o Items Deposits and Other Credits o Items
Register Balance as of 53199 Checks and Payments o Items Deposits and Other Credits o Items
Register Ending Balance
Page 1
230142
000 301 000 000
230443
230443
000 000
230443 000 000
230443
6899
o oZONTA - Sweat AlC
Sweat
Date Num
Cleared Checks and Payments
Total Cleared Checks and Payments
Cleared Deposits and Other Credits
52899 Bkstmt Colo Nat
Total Cleared Deposits and Other Credits
Total Cleared Transactions
Page 2
Cleared Transaction Detail
Payee Memo Category Clr Amount
o Items 000
Tnt IncomeSweat R 301 -------shy
Item 301
Item 301
o ZONTA - Sweat Ale
Sweat Page 3 6899
Uncleared Transaction Detail up to 53199
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
-------
6899
o ZONTA - Sweat Ale
Sweat Page 4
Uncleared Transaction Detail after 531199
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
[I3bankreg 0 PO Box 5548 Denver CO 80217-5548
00215 TRN 29179RW2
AD AC
D C
Uni-Statement Account Number 2 204 4781 8059 Statement Period May 1 1999 Through May 281999
Page 1 of 1
11 bullbull111 bullbullbullbullbull 111111bullbull111bullbullbullbullbull 1111 bullbull1bullbullbull111 bullbull1bullbullbull111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-B00-US BANKS (1-800-872-2657)
For TDD assistance call 1-800-685-5065 Write to us at PO Box 64991 St Paul MN 55164-9505
Or visit us at wwwusbankcom
Basic Savin
Summary for Account Number 2 204 4781 8059 Balance on Apr 30 $ 230142 Deposits and other additions 301
New Balance on May 28 $ 230443
Interest earned during statement period ( 31 days) $ 301 Annual percentage yield earned during statement period ( 31 days) 155 Interest paid this year $ 1657
Transactions May 28 INTEREST PAID THIS PERIOD $ 301
5599
o o Zonta Sweat Account
Sweat
Reconciliation Summary
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance
Checks and Payments o Items Deposits and Other Credits I Item Service Charge o Items Interest Earned o Items
Ending Balance of Bank Statement
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance
Checks and Payments o Items Deposits and Other Credits o Items
Register Balance as of 43099 Checks and Payments o Items Deposits and Other Credits o Items
Register Ending Balance
Page I
229812
000 330 000 000
230142
230142
000 000
230142 000 000
230142
o o Zonta Sweat Account
Sweat
5599
Cleared Transaction Detail
Page 2
Date Num Payee --------- shy ------ shy --------- shy ---------shy
Cleared Checks and Payments
Memo Category Clr Amount
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
413099 Bkstmt Colo Nat
Total Cleared Deposits and Other Credits
Int IncomeSweat
Item
R 330
330
Total Cleared Transactions Item 330
I I c o
Zonta Sweat Account Sweat Page 3 5599
Uncleared Transaction Detail up to 43099
Date Num Payee Memo Category ----shy --shy ---
Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
---
5599
o Q Zonta Sweat Account
Sweat Page 4
Uncleared Transaction Detail after 43099
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
[I3bankreg 0 o PO Box 5548 AD
Uni-Statement Denver co 80217-5548 Account NumberAC 2 204 4781 8059 D Statement PeriodC 00215 TAN 29354RW2 Apr 1 1999
Through Apr 30 1999
Page 1 of 1
11111111111 bullbull 11bullbullbull 1111111 bullbullbullbullbull1111111111 bullbull111111 bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
YOU COULD SA VE on life insurance Call US Bancorp Insurance Services 1-800-410-7558 Coverage could start today with no medical exam Underwritten by Great-West Life amp Annuity Insurance Company Not FDIC insured Need cash for college Check out US Bank Education Loans at Education Loans at 1-800-242-1200 or wwwusbankcomstudentloans US Bank Goal Savings is an easy way to save for the things you want Be it golf clubs or a down payment on a new home Goal Savings is for you Visit US Bank or call 1-800-808-1059 Equal Housing Lender Member FDIC This spring use a US Bank Home Equity Loan to spruce up the house With great rates and no closing costs now is the perfect time for home improvements Just call 1-800-285-7575 Equal Housing Lender
Great news if you are currently receiving separate statements for your checking and savings accounts All of your checking and savings accounts with US Bank will now be combined on to one easy-to-read informative monthly statement Your combined statement will include the same detailed account information you are currently receiving and will include all of your checking and savings accounts that have the same address and account social security number In the unlikely event that you need to continue receiving separate statments please write us at US Bank PO Box 1800 St Paul MN 55101middot0800 and include your name and account number
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-8OO-US BANKS (1-800-872-2657)
For TDD assistance call 1-800-685-5065 Write to us at PO Box 64991 St Paul MN 55164-9505
Or visit us at wwwusbankcom
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on Mar 31 $ 229812 Deposits and other additions 330
New Balance on Apr 30 $ 230142
Interest earned during statement period ( 30 days) $ 330 Annual percentage yield earned during statement period ( 30 days) 176 Interest paid this year $ 1356
Transactions Apr 30 INTEREST PAID THIS PERIOD $ 330
4699
Zonta Club - Sweat AlC Sweat
Reconciliation Summary
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance
Checks and Payments Deposits and Other Credits Service Charge Interest Earned
Ending Balance of Bank Statement
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance
Checks and Payments Deposits and Other Credits
Register Balance as of 33199 Checks and Payments Deposits and Other Credits
Register Ending Balance
Page 1
229471
0 1 0 0
Items Item Items Items
000 341 000 000
229812
0 0
Items Items
229812
000 000
0 0
Items Items
229812 000 000
229812
4699
o Zonta Club - Sweat AlC
Sweat
Date Num
Cleared Checks and Payments
Total Cleared Checks and Payments
Cleared Deposits and Other Credits
33199 Bkstmt Colo Natl
Total Cleared Deposits and Other Credits
Total Cleared Transactions
Page 2
Cleared Transaction Detail
Payee ---shy
Memo Category ---
Clr Amount
o Items 000
Int IncomeSweat R 341
Item 341
Item 341
4699
o Zonta Club - Sweat AlC
Sweat Page 3
Uncleared Transaction Detail up to 33199
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
Zonta Club - Sweat AlC Sweat Page 4
4699
Uncleared Transaction Detail after 33199
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
~bankreg 0 PO Box 5548 Denver CO 80217middot5548
00215 TRN 53839RW2
AD AC
D C
Uni-Statement Account Number 2 204 4781 8059 Statement Period Mar 1 1999 Through Mar 31 1999
Page 1 of 1
11 bullbull111111111 bullbullbull 111 bullbull11111111111bullbull111111111111111111 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
Use a US Bank Home Equity Loan to remodel your kitchen or bathroom Our low rates amp flexible terms make this one of the most affordable forms of financing available Just call 1-800-285-7575 Equal Housing Lender Customize your own savings plan with US Bank Goal Savings Find out how Stop by any US Bank or call 1-800-808-1059 Member FDIC
Great news if you are currently receiving separate statements for your checking and savings accounts All of your checking and savings accounts with US Bank will now be combined on to one easy-to-read informative monthly stofement Your combined statement will include the same detailed account information you are currently wingtmdWillinclude all of your checking and savings accounts that have the same address and account soctal$~urltjnJ1mber In the unlikely event that you need to continue receiving separate lttatments please write usQJUS Bank PO Box 1800 St Paul MN 55101-0800 and include your name and account number
Your Resourees For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-US BANKS (1-800-872-2657)
For TDD assistance call 1-800-685-5065 Write to us at PO Box 64991 St Paul MN 55164-9505
Or visit us at wwwusbankcom
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on Feb 28 $ 229471 Deposits and other additions 341
New Balance on Mar 31 $ 229812
Interest earned during statement period ( 31 days) $ 341 Annual percentage yield earned during statement period ( 31 days) 176 Interest paid this year $ 1026
Transactions Mar 31 INTEREST PAID THIS PERIOD $ 341
31199
oZonta - Sweat
Sweat
Reconciliation Summary
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance
Checks and Payments Deposits and Other Credits Service Charge Interest Earned
Ending Balance of Bank Statement
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance
Checks and Payments Deposits and Other Credits
Register Balance as of 22899 Checks and Payments Deposits and Other Credits
Register Ending Balance
Page 1
0 1 0 0
Items Item Items Items
229164
000 307 000 000
229471
0 0
Items Items
229471
000 000
0 0
Items Items
229471 000 000
229471
31199
o Zonta - Sweat
Sweat Page 2
Cleared Transaction Detail
Date Num
Cleared Checks and Payments
Payee Memo Category Clr Amount
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
22899 Bkstmt Colo Nat
Total Cleared Deposits and Other Credits
Int IncomeSweat
Item
R 307
307
Total Cleared Transactions Item 307
3111199
o oZonta - Sweat
Sweat Page 3
Uncleared Transaction Detail up to 22899
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
31199
o oZonta - Sweat
Sweat Page 4
Uncleared Transaction Detail after 22899
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
[Ilbankreg 0 PO Box 5548 Uni-Statement
ADDenver CO 80217-5548 Account NumberAC 2 204 4781 8059 D Statement PeriodC
00215 TRN 28583 RW2 Feb_ 1 1999 Through Feb 26 1999
Page 1 of 1
11 bullbull 111 bullbullbullbullbull 11 bullbullbull 111 bullbull 11111 bullbull 1111 bullbull1bullbullbull 111 bullbull 1111 bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
Tax planning Consolidate your high interest bills lLith a lower rate US Bank Home Equity Loan and enjoy possible tax deductible interest (consult your tax advisorY- Just call 1-800-285-7575_ Equal Housing Lender Usc UBanMR) Ontine today to simplify your tax time next time To sign up visit us at UllulIsbanhcomlihanh onlillctax lYfember FDIC
Your Resources For Help
Call UBanh(r) 24-Hour Phone Banking for information about your Checling Savings CheckATIIl Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Demer Metro Area 1-800-US BANKS (1-800-872-2657)
For TDD assistance call 1-800-685-5065 Write to liS at PO Box 64991 St Paul MN 55164-9505
Or visit us at wlcwusbankcom
Information You Should Know
St1lrting this Fcbruorv US Bank Indexed Money Market customers will automatically earn a bonus (higher) interest rotc IchcY they hme a lIS Bank Private Select Preferred or Interest Checking account Customers lrho qllalify for the bOllus rate but later close their qualirving checking account will revert to the standard Indexed Money i1orhct rate For more information call 1-800-598-2850 (It may take up to 45 days for the bonlls rate to to cflidJ kfcmber FDIC
Basic Savings
Summary for Account Number 2 204 4781 8059 Rdance on JmL 31 $ 229164 DIlOsits and othCl additions 307
New Balance on Feb 26 $ 229471
InterCst CarnCd during statement pCriod ( 28 days) $ 308 AllJ1lwl pCrcCntagC yiCld earnCd during statCl11Cnt period ( 28 days) 177 IntelCst pa id this Car $ 685
Transactions FI bull ~G INTEHEST Pi II) TIllS I)ERIOn $ 307
2899
o Zonta - Sweat Account
Sweat
Reconciliation Summary
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance
Checks and Payments Deposits and Other Credits Service Charge Interest Earned
Ending Balance of Bank Statement
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance
Checks and Payments Deposits and Other Credits
Register Balance as of 13199 Checks and Payments Deposits and Other Credits
Register Ending Balance
Page 1
221286
0 2 0 0
Items Items Items Items
000 7878 000 000
229164
229164
0 0
Items Items
000 000
0 0
Items Items
229164 000 000
229164
----- ----- ----------- ------------ ----
2899
o Zonta - Sweat Account
Sweat
Date Num Payee
Cleared Checks and Payments
Total Cleared Checks and Payments
Cleared Deposits and Other Credits
112299 DEP Colo Nat 112999 DEP Interest Earned
Total Cleared Deposits and Other Credits
Total Cleared Transactions
Page 2
Cleared Transaction Detail
Memo Category Clr Amount
o Items 000
Apparel SalesPolosSweat R 7500 Int IncomeSweat R 378
2 Items 7878
2 Items 7878
---------
2899
Zonta - Sweat Account Sweat Page 3
Uncleared Transaction Detail up to 13199
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
Zonta - Sweat Account Sweat Page 4
2899
Uncleared Transaction Detail after 13199
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
~
~-~-~---- lI3bankreg 0
PO Box 5548 Denver CO 80217-5548 AD
AC o C
00215 TRN 27620RW2
11bullbull111bullbullbullbullbull1111111bullbull111bullbullbullbullbull 1111bullbull1bullbullbull111 bullbull1bullbullbull111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
Uni-Statement Account Number 2 204 4781 8059 Statement Period Jan_ 1 1999 Through Jan 29 1999
Page 1 of 1
Save money - consolidate your bills with a US Bank Home Equity Loan The interest rate is usually lower than the rates for other types of credit Just call 1-800middot285-7575 for more information Equal Housing Lender Help protect your family with life insurance offered through US Bancorp Insurance Services Call the life insurance center at 1-800-410-7558 for a quote Underwritten by Great-West Life amp Annuity Insurance Company
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings ChecklATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-US BANKS (1-800-872-2657)
For TDD assistance call 1-800-685-5065 Write to us at PO Box 64991 St Paul MN 55164-9505
Or visit us at wwwusbankcom
Information You Should Know
As a US Bank customer you have access to over 3000 free UBank A TMs At these A TMs you may make withdrawals deposits or transfers with no foreign fees or access charges However US Bank also owns ATMs without the UBank name that may charge gCffss fees from $1 to $5 for cash withdrawals beginning March 1 1999 These fees are in addition to any foreighre-eamp- tw(rnay apply The exact amount of any access fee will be disclosed at the ATM prior to your transaction You will be offered the option to cancel your transactionmiddoto~)r~is charged --- ---------------
~
Basic Savings
Summary for_ Account Number 2 204 4781 8059 Balance on Dec 31 $ 221286 Deposits and other additions 7878
New Balance on Jan 29 $ 229164
Interest earned during statement period ( 31 days) $ 378 Annual percentage yield earned during statement period ( 31 days) 202 Interest paid this year $ 378
Transactions Jan 25 DEPOSIT $ 7500 Jan 29 INTEREST PAID THIS PERIOD 378
AW
~DEPOSIT rnJCA9H ~ tACCOUNT NUMBER r
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NET DEPOSIT $ ~y6~
SIGN ABOVE FOR CASH RECEIVED (IF REOUIRED)
I 5 bOO 00 ~ 51
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In solitude JAMES E OR L JOANNE BASS 4-85 46168090 w 19TH AVE 238-6687there is 1 LAKEWOOD CO 80215
~ strength if~ --=--~-=-
~ Pay to th~te~~)j~L~~~I-J-f~-~~-------i order o~
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I PRINTED ON RECYCLED PAP(
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PATRICIA ELLIOTT 7-96PH 303-722-7478
400 S LAFAYETIE NO 704DENVER CO 80209
5 PAyroTHEI~ ORDEROF_---=--Ipound==__-+---~----------I
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-001
1111199
o Zonta - Sweat Account
Sweat
Reconciliation Summary
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance
Checks and Payments Deposits and Other Credits Service Charge Interest Earned
Ending Balance of Bank Statement
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance
Checks and Payments Deposits and Other Credits
Register Balance as of 123198 Checks and Payments Deposits and Other Credits
Register Ending Balance
Page 1
250241
1 0 0 1
Item Items Items Item
-29335 000 000 380
220906
0 0
Items Items
220906
000 000
0 0
Items Items
220906 000 000
221286
111199
o Zonta - Sweat Account
Sweat Page 2
Cleared Transaction Detail
Date Num
Cleared Checks and Payments
Payee
12498 TXFR Transfer Money
Total Cleared Checks and Payments
Memo Category
[Checking]
Item
Clr
R
Amount
-29335
-29335
Cleared Deposits and Other Credits
123198 Interest Earned
Total Cleared Deposits and Other Credits
Int Incomel Apparel
Item
R 380
380
Total Cleared Transactions 2 Items -28955
1111199
o Zonta - Sweat Account
Sweat Page 3
Uncleared Transaction Detail up to 1231198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
Zonta - Sweat Account Sweat
1111199
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail after 123198
Payee Memo Category Clr
Page 4
Amount
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
rI3bankreg Q Uni-StatementPO Box 5548 ADDenver CO 80217-5548 Account Number
AC 2 204 4781 8059 D Statement PeriodC
00215 TRN 54536RW2 Dec 1 1998 Through Dec 31 1998
Page 1 of 1
11111111111111111111111111111111111111111111111111111111111111 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
Save money - consolidate your bills with a US Bank Home Equity Loan The interest is usually lower than the rates for other types of credit Just call 1-800-285-7575 for more information Equal Housing Lender
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-US BANKS (1-800-872-2657)
For TDD assistance call 1-800-685-5065 Write to us at PO Box 64991 St Paul MN 55164-9505
Or visit us at wwwusbankcom
Information You should Know
In order to improve service quality we are standardizing fees across all US Bank states Effective February 1 1999 the fee for using US Bank Overdraft Protection from a savings account will be changed from $3 to $5
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on Nov 30 Deposits and other additions Withdrawals and other charges
$ 250241 380
29335
New Balance on Dec 31 $ 221286
Interest earned during statement period ( 31 days) Annual percentage yield earned during statement periInterest paid this year
od ( 31 days) $ 380
202 $ 3907
Transactions Dec 4 TELEPHONE TRANSFER Dec 31 INTEREST PAID THIS PERIOD
TO ACCOUNT 120411277649 $shy 29335 380
II
I
o ZONTA - SWEAT ACCOUNT
Sweat 12498
Reconciliation Summary
Page 1
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance 249793
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 1
Items Item
000 448
250241
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance 250241
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 113098 Checks and Payments Deposits and Other Credits
0 0
Items Items
250241 000 000
Register Ending Balance 250241
12498
0 Q ZONTA - SWEAT ACCOUNT
Sweat Page 2
Cleared Transaction Detail
Date Num
Cleared Checks and Payments
Payee Memo Category Clr Amount
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
113098 DEP Colo Natl
Total Cleared Deposits and Other Credits
Int IncomeApparel
Item
R 448
448
Total Cleared Transactions Item 448
o oZONTA- SWEAT ACCOUNT
Sweat Page 3 12498
Uncleared Transaction Detail up to 113098
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
o oZONTA - SWEAT ACCOUNT
Sweat Page 4 12498
Uncleared Transaction Detail after 113098
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
PO Box 5548 Denver CO 80217-5548
00215 TRN 28106RW2
AD AC
D C
Uni-Statement Account Number 2 204 4781 8059 Statement Period Nov 1 1998 Through Nov_ 30 1998
Page 1 of 1
11111111111111111111bullbull111111111111111111111 bullbull1bullbullbull 111111 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-US BANKS (1-800-872-2657)
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on Oct 31 $ 249793 Deposits and other additions 448
New Balance on Nov 30 $ 250241
Interest earned during statement period ( 30 days) $ 448 Annual percentage yield earned during statement period ( 30 days) 220 Interest paid this year $ 3527
Transactions Nov 30 INTEREST PAID THIS PERIOD $ 448
11598
c Zonta - SavingsSweat
Sweat Page 1
Reconciliation Summary
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance
Checks and Payments Deposits and Other Credits
Register Balance as of 103198 Checks and Payments Deposits and Other Credits
Register Ending Balance
0 2
Items Items
245324
000 4469
249793
0 0
Items Items
249793
000 000
0 0
Items Items
249793 000 000
249793
o oZonta - SavingsSweat
Sweat Page 2 11598
Cleared Transaction Detail
Date Num Payee Memo Category Clr Amount
Cleared Checks and Payments
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
102398 DEP Colo Natl Apparel SalesDenim S R 4000 103098 DEP Colo Natl Int IncomeSweat R 469
Total Cleared Deposits and Other Credits 2 Items 4469
Total Cleared Transactions 2 Items 4469
oZonta - SavingsSweat
Sweat Page 3 11598
Uncleared Transaction Detail up to 103198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
o Zonta - SavingsSweat
Sweat 11598
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail after 103198
Payee Memo Category Clr
Page 4
Amount
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
o Uni-StatementPO Box 5548 ADDenver CO 80217-5548 Account NumberAC 2 204 4781 8059
D Statement PeriodC 00215 TRN 28445RW2 Oct 1 1998
Through Oct 30 1998
Page 1 of 1
11 bullbull111111bullbullbull 111 bullbull111111111111111bullbull 111111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
The NEW toll-free phone number for UBank(R) 24-Hour Phone Banking is 1-800-USBANKS (800-872-2657) The phone number for the Denver local calling area is 303-585-8585
Save money - consolidate your debt with a US Bank Home Equity Loan The interest rate is usually lower than the rales for other types of credit Just call 1-800-285-7575 for more information Equal Housing Lender
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings ChecklATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area Outside Denver Metro Area
(303) 585-8585 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on Sep 30 Deposits and other additions
$ 245324 4469
New Balance on Oct 30 $ 249793
Interest earned during statement period ( 31 days) Annual percentage yield earned during statement period ( 31 days) Interest paid this year
$
$
470 228
3079
Transactions Oct 26 DEPOSIT Oct 30 INTEREST PAiD THIS PERIOD
$ 4000 469
DEPOSIT ITDCASH~ ACCOUNT NUMBER
-- n~~ ~OO() CHECK OR
TOTAL FROM ~ OTHER SlOE
SUBTOTAL ~
NET $DEPOSIT 4000
PATRICIA MORAN PARKER 1200 HUMBOLDT NO 206
DENVER CO 8021 B
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( F ow Banking 3091585-8585
MEMO A~ ~i= I ~O 20000 2 ~I ~ 2 2 O ~ qO It b ~ 1I11t q~~~=-yen
108198
Zonta - Sweat Account Sweat Page 1
Reconciliation Summary
BANK STATEMENT - CLEARED TRANSACTIONS
Previous Balance 172056
Checks and Payments o Items 000 Deposits and Other Credits 2 Items 73268
Ending Balance of Bank Statement 245324
YOUR RECORDS - UNCLEARED TRANSACTIONS
Cleared Balance 245324
Checks and Payments 0 Items 000 Deposits and Other Credits 0 Items 000
Register Balance as of 93098 245324 Checks and Payments 0 Items 000 Deposits and Other Credits 0 Items 000
Register Ending Balance 245324
------ -shy
10898
0 Zonta - Sweat Account
Sweat
Date Num Payee
Cleared Checks and Payments
Total Cleared Checks and Payments
Cleared Deposits and Other Credits
93098 DEP Colo Nat 93098 DEP Interest Earned
Total Cleared Deposits and Other Credits
Total Cleared Transactions
Page 2
Cleared Transaction Detail
Memo Category Clr Amount
o Items 000
Apparel SalesSweaters Int IncomeApparel
2 Items
R R
72950 318
73268
2 Items 73268
o Zonta - Sweat Account
Sweat 10898
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail up to 93098
Payee Memo Category Clr
Page 3
Amount
Total Uncleared Checks and Payments a Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits a Items 000
Total Uncleared Transactions o Items 000
Zonta - Sweat Account Sweat 10898
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail after 913098
Payee Memo Category Clr
Page 4
Amount
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
881093J
DEPOSITS MAY NOT BE AQBLEQal Receipt FOR IMMEDIATE WITHDRAWAL
Member FDIC
-Checks and other items received for deposit are subject to the terms and conditions of this banks rules and regulations governing bank accounts Customer Agreement as they may be amended from time to time All items accepted for deposit are subject to later count and verification
002-85 GOGl NAAG4 ODD4 $723 SG
- - fie ot1UUCI
071-0200 (398)
c Uni-StatementPO Box 5548 ADDenver CO 80217-5548 Account NumberAC 2 204 4781 8059
D Statement Period 00215 TRN 55351RW2
C Sep_ 1 1998 Through Sep 30 1998
Page 1 of 1
11bullbull1111111111111bullbullbullbullbull1111bullbull1111111bullbull1111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
Take care of your credit needs once and for all A US Bank Home Equity Line gives you the predictability of a loan within the flexibility of a line of credit Call 1-800-285-7575 Equal Housing Lender
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary Cor Account Number 2 204 4781 8069 Balance on Aug 31 $ 172056 Deposits and other additions 73268
New Balance on Sep 30 $ 246324
Interest earned during statement period ( 30 days) Annual percentage yield earned during statement period ( 30 days)
$ 318 227
Interest paid this year $ 2610
Transactions Sep 30 DEPOSIT $ 72950 Sep 30 INTEREST PAID THIS PERIOD 318
o [J[DCASH
23-2g ZONTA CLUB OF DENVER II 1020215
~t SWEAT o ~ REGULARLIMITEDCORPORATE SAVINGS ~IE------ 2 ~ P O BOX 18397 C ti 2 DENVER CO 80218-0397 ~I---__-----
CHECK OR DATE __----1tj_---=~=------q__19 q~ TOTAL FROM tt 7c29 50OTHER SIDE ~lt r ~ tj ~
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82-2611070 13 4 4 2 SUSAN OR A W WINFIELD 10-75
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82-75123020~-- SUZANNA SPEARS 101 5883 PH 970-842middot9747
309 HOWELL AVE BRUSH CO 80723
COLORADO STATE
(MPLOYlES CREDIT tNION 1721 Hith SO w (719)50)9825
Pueblo Colorado 11001
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Zonta - Sweat Account Sweat 9998
Reconciliation Summary
Page 1
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance 161556
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 1
Items Item
000 10500
172056
YOUR RECORDS -shy UNCLEARED TRANSACTIONS
Cleared Balance 172056
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 83198 Checks and Payments Deposits and Other Credits
0 0
Items Items
172056 000 000
Register Ending Balance 172056
Zonta - Sweat Account Sweat Page 2 9998
Cleared Transaction Detail
Date Num Payee Memo Category Clr Amount
Cleared Checks and Payments
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
7998 Colo Natl [CheckingjGeneral R 10500
Total Cleared Deposits and Other Credits Item 10500
Total Cleared Transactions Item 10500
o Zonta - Sweat Account
Sweat 9998
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail up to 83198
Payee Memo Category Clr
Page 3
Amount
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
Zonta - Sweat Account Sweat Page 4 9998
Uncleared Transaction Detail after 83198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
PO Box 5548 AD Uni-Statement
Denver CO 80217-5548 Account NumberAC 2 204 4781 8059 D Statement PeriodC 00215 TRN 28552RW2 Aug 11998
Through Aug 31 1998
Page 1 of 1
111111111111111111 bullbull 11111 bullbull 1111 bullbull11111111111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
PROTECT YOUR FAMILY with life insurance coverage offered through US Bancorp Insurance Services Call 1-800-585-3996 today for your free price quote Underwritten by Great-West Life amp Annuity Insurance Company Take care of your credit needs once and for alZ A US Bank Home Equity Line gives you the predictability of a loan within the flexibility of a line of credit Call 1-800-444-1244 Equal Housing Lender
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8069 Balance on Jut 31 $ 171728 Deposits and other additions 328
New Balance on Aug 31 $ 172056
Interest earned during statement period ( 31 days) $ 328 Annual percentage yield earned during statement period ( 31 days) 227 Interest paid this year $ 2292
Transactions Aug 31 INTEREST PAlO THIS PERIOD $ 328
o oZonta - Apparel Account
Sweat 8698
Reconciliation Summary
Page 1
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance 155409
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 3
Items Items
000 16319
171728
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance 171728
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 73198 Checks and Payments Deposits and Other Credits
0 0
Items Items
171728 000 000
Register Ending Balance 171728
0 Zonta - Apparel Account
Sweat 8698
Cleared Transaction Detail
Page 2
Date Num
Cleared Checks and Payments
Payee Memo Category Clr Amount
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
Transfer7998 7998
73198 DEP Sally AndersonSweater DEP Interest Earned
Total Cleared Deposits and Other Credits
Apparel SalesPolosS Apparel SalesSweater Apparel SalesSweater
3 Items
R R R
10500 5500
319
16319
Total Cleared Transactions 3 Items 16319
oZonta - Apparel Account
Sweat Page 3
8698
Uncleared Transaction Detail up to 73198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
oZonta - Apparel Account
Sweat Page 4 8698
Uncleared Transaction Detail after 73198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
[ljbank oPO Box 5548 Uni-StatementDenver CO 80217-5548 AD
Account NumberAC D 2 204 4781 8059
00215 TRN 28043RW2 C Statement Period
Jul 1 1998 Through Jul 31 1998
Page 1 of 1
11111111111111111111111111111111111111111111111111111111111111 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
Important Pricing Information Effective September 1 1998 US Bank will charge $15 per check which is returned for insufficient funds in your account and $25 per check which US Bank pays and creates an overdraft in your account Call UBank(r) 24-Hour Phone Banking for further information
Does your summer wish list include landscaping or buying a new convertible We can help finance your dreams with flexible affordable US Bank Home Equity Loans Just call 1-800-444-1244 Equal Housing Lender
For savings accounts with check writing privileges Federal regulations require banks to limit the number of check withdrawals to 3 per month Effective 9198 the fee for each excess check withdrawal will be $15
Your Resources For Help
Call UBank(r) 24-lIour Phone Banking for information about your Checking Savings CheckA TM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on Jun 30 $ 155409 Deposits and other additions 16319
New Balance on Jul 31 $ 171728
Interest earned during statement period ( 31 days) $ 319 Annual percentage yield earned during statement period ( 31 days) 227 Interest paid this year $ 1964
Transactions Jul 9 DEPOSIT $ 16000 Jul 31 INTEREST PAID THIS PERIOD 319
I
I DEPOSITS MAY NOT BE AVAILABLE
Official Receipt FOR IMMEDIATE WITHDRAWAL
Member FDIC
Checks and other items received for deposit are subject to the terms and conditions of this banks rules and regulations governing bank accounts Customer Agreement as they may be amended from time to time All items accepted for deposit are subject to later count and verification
DOUNTOiJN-BROAmJAV 00285 0001 PJf1l2 0012 18 1349 09JUL9S
SAl) DEP 220447818059 $16000 Available Balance $171409
071middot0200 (398)
o 1 0 E PO SIT I o ~CASH~
~ 23-2215ZONTA CLUB OF DENVER II o u SWEAT Ci 55CJo- u lt REGULARLIMITEDCORPORATE SAVINGS ~~ ~ E ~ P O BOX 18397 ~ DENVER CO 80218-0397 ~rJ ~Abulld I las 0 ~ - q 1996 TOTAL FROM ~ ~ DATE OTHER SIDE lt
Z SUB TOTAL ~ O~~~~~~~~mc~~~nlt~~sect SIGN HERE ONLY IF CASH RECEIVED BACK FOR DEPOSIT
~ 401 Colorado National Bank ~ po Box 5168 lt Denver CO 80217 ~ FastUne 2~our Banking 3031_ NET $
DEPOSIT It 000~
-
23-2 8801020215
120411277649THE ZONTA CLUB OF DENVER II CHECKING
DATE 7998
PAY TO THE Zonta Club of Denver II Sweat Account $i1 ORDEROF_____________________--I 10500
i One Hundred Five and nolOO---------------------shy DOLLARS m=~ ~ j
1 ~Ot Colorado National Bank 1III Denver Colorado 80217
FastUne- 2~our Banking 303585-8585
MEMvransfer of Apparel Sales
~9 20000 2 ~I ~ 20 ~ ~ 2 i ib~IImiddotOBBO
~ - ~- --- -- ~ -
NORWEST BANK COLORADO NA SALLYANDERSON DENVER COLORADO 80265 1237ATTORNEYATLAW
1515 ARAPAHOE ST (303) 592-6101 23-71020 DENVER CO 80202-2108
0-~-9P
If
Zonta - Apparel Ale Sweat 7998
Reconciliation Summary
Page 1
BANK STATEMENT shy CLEARED TRANSACTIONS
Previous Balance 145363
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 3
Items Items
000 10046
155409
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance 155409
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 63098 Checks and Payments Deposits and Other Credits
0 0
Items Items
155409 000 000
Register Ending Balance 155409
Zonta - Apparel Ale Sweat Page 2 7998
Uncleared Transaction Detail up to 63098
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
[I3bankreg Q Uni-StatementPO Box 5548 ADDenver CO 80217-5548 Account NumberAC 2 204 4781 8059 D Statement PeriodC
00215 TRN 55507RW2 Jun 1 1998 Through Jun 30 1998
Page 1 of 1
1111111 bullbullbullbullbull 111111 bullbull 111 bullbullbullbullbull 1111111bullbullbull111 bullbull1bullbullbull 111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
For savings accounts with check writing privileges Federal regulations require banks to limit the number of check withdrawals to 3 per month Effective 9198 the fee for each excess check withdrawal will be $15
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area Outside Denver Metro Area
(303) 585-8585 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on May 31 Deposits and other additions
$ 145640 9769
New Balance on Jun 30 $ 155409
Interest earned during statement period ( 30 days) Annual percentage yield earned during statement period ( 30 days) Interest paid this year
$
$
269 227
1645
Transactions Jun 30 DEPOSIT Jun 30 INTEREST PAID THIS PERIOD
$ 9500 269
881093J
[libank~ DEPOSITS MAY NOT BE AVAIQ
Official Receipt FOR IMMEDIATE WITHDRAWAL
Member FDIC
Checks and other items received for deposit are subject to the terms and conditions of this banks rules and regulations governing bank accounts Customer Agreement as they may be amended from time to time All items accepted for deposit are subject to later count and verification
~t- 22044781B055
071-0200 (398)
~CASH
gt 23-2mmiddot~~~=~ii~N~~R 1~ o 1020215
gg ~LREGULARLIMITEDCORPORATE SAVINGS E---J P O BOX 18397 cflCIlt DENVER CO 80218()397 ~ 0 ~LI___~
CHECK OR TOTAL FROM
(p ltq 19iLa~ qo 00~ ~ ~ DATE OTHER SIDE
Ii v u z SUB TOTAL lt0-O~~~~~~~~~~~~==~~~ ~ 3 SIGN HERE ONLY IF CASH RECEIVED BACK FOR DEPOSIT
~~nOI go~dO Natlona Bank ltII1II DenverC080217 ~ bull FllItUne 24-Hcur Banking 3031686-868amp
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SUZANNE M RAZOOK 07-117 6437 1561 S ROSLYN STREET (303) 750-9968 23-711020DENVER CO 80231 Date--~~-~2--7L-----q-=g-
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REGENCY ACCOUNT
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o oZONTA - Sweat AlC
Sweat
Date Num
Cleared Checks and Payments
Total Cleared Checks and Payments
Cleared Deposits and Other Credits
52899 Bkstmt Colo Nat
Total Cleared Deposits and Other Credits
Total Cleared Transactions
Page 2
Cleared Transaction Detail
Payee Memo Category Clr Amount
o Items 000
Tnt IncomeSweat R 301 -------shy
Item 301
Item 301
o ZONTA - Sweat Ale
Sweat Page 3 6899
Uncleared Transaction Detail up to 53199
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
-------
6899
o ZONTA - Sweat Ale
Sweat Page 4
Uncleared Transaction Detail after 531199
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
[I3bankreg 0 PO Box 5548 Denver CO 80217-5548
00215 TRN 29179RW2
AD AC
D C
Uni-Statement Account Number 2 204 4781 8059 Statement Period May 1 1999 Through May 281999
Page 1 of 1
11 bullbull111 bullbullbullbullbull 111111bullbull111bullbullbullbullbull 1111 bullbull1bullbullbull111 bullbull1bullbullbull111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-B00-US BANKS (1-800-872-2657)
For TDD assistance call 1-800-685-5065 Write to us at PO Box 64991 St Paul MN 55164-9505
Or visit us at wwwusbankcom
Basic Savin
Summary for Account Number 2 204 4781 8059 Balance on Apr 30 $ 230142 Deposits and other additions 301
New Balance on May 28 $ 230443
Interest earned during statement period ( 31 days) $ 301 Annual percentage yield earned during statement period ( 31 days) 155 Interest paid this year $ 1657
Transactions May 28 INTEREST PAID THIS PERIOD $ 301
5599
o o Zonta Sweat Account
Sweat
Reconciliation Summary
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance
Checks and Payments o Items Deposits and Other Credits I Item Service Charge o Items Interest Earned o Items
Ending Balance of Bank Statement
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance
Checks and Payments o Items Deposits and Other Credits o Items
Register Balance as of 43099 Checks and Payments o Items Deposits and Other Credits o Items
Register Ending Balance
Page I
229812
000 330 000 000
230142
230142
000 000
230142 000 000
230142
o o Zonta Sweat Account
Sweat
5599
Cleared Transaction Detail
Page 2
Date Num Payee --------- shy ------ shy --------- shy ---------shy
Cleared Checks and Payments
Memo Category Clr Amount
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
413099 Bkstmt Colo Nat
Total Cleared Deposits and Other Credits
Int IncomeSweat
Item
R 330
330
Total Cleared Transactions Item 330
I I c o
Zonta Sweat Account Sweat Page 3 5599
Uncleared Transaction Detail up to 43099
Date Num Payee Memo Category ----shy --shy ---
Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
---
5599
o Q Zonta Sweat Account
Sweat Page 4
Uncleared Transaction Detail after 43099
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
[I3bankreg 0 o PO Box 5548 AD
Uni-Statement Denver co 80217-5548 Account NumberAC 2 204 4781 8059 D Statement PeriodC 00215 TAN 29354RW2 Apr 1 1999
Through Apr 30 1999
Page 1 of 1
11111111111 bullbull 11bullbullbull 1111111 bullbullbullbullbull1111111111 bullbull111111 bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
YOU COULD SA VE on life insurance Call US Bancorp Insurance Services 1-800-410-7558 Coverage could start today with no medical exam Underwritten by Great-West Life amp Annuity Insurance Company Not FDIC insured Need cash for college Check out US Bank Education Loans at Education Loans at 1-800-242-1200 or wwwusbankcomstudentloans US Bank Goal Savings is an easy way to save for the things you want Be it golf clubs or a down payment on a new home Goal Savings is for you Visit US Bank or call 1-800-808-1059 Equal Housing Lender Member FDIC This spring use a US Bank Home Equity Loan to spruce up the house With great rates and no closing costs now is the perfect time for home improvements Just call 1-800-285-7575 Equal Housing Lender
Great news if you are currently receiving separate statements for your checking and savings accounts All of your checking and savings accounts with US Bank will now be combined on to one easy-to-read informative monthly statement Your combined statement will include the same detailed account information you are currently receiving and will include all of your checking and savings accounts that have the same address and account social security number In the unlikely event that you need to continue receiving separate statments please write us at US Bank PO Box 1800 St Paul MN 55101middot0800 and include your name and account number
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-8OO-US BANKS (1-800-872-2657)
For TDD assistance call 1-800-685-5065 Write to us at PO Box 64991 St Paul MN 55164-9505
Or visit us at wwwusbankcom
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on Mar 31 $ 229812 Deposits and other additions 330
New Balance on Apr 30 $ 230142
Interest earned during statement period ( 30 days) $ 330 Annual percentage yield earned during statement period ( 30 days) 176 Interest paid this year $ 1356
Transactions Apr 30 INTEREST PAID THIS PERIOD $ 330
4699
Zonta Club - Sweat AlC Sweat
Reconciliation Summary
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance
Checks and Payments Deposits and Other Credits Service Charge Interest Earned
Ending Balance of Bank Statement
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance
Checks and Payments Deposits and Other Credits
Register Balance as of 33199 Checks and Payments Deposits and Other Credits
Register Ending Balance
Page 1
229471
0 1 0 0
Items Item Items Items
000 341 000 000
229812
0 0
Items Items
229812
000 000
0 0
Items Items
229812 000 000
229812
4699
o Zonta Club - Sweat AlC
Sweat
Date Num
Cleared Checks and Payments
Total Cleared Checks and Payments
Cleared Deposits and Other Credits
33199 Bkstmt Colo Natl
Total Cleared Deposits and Other Credits
Total Cleared Transactions
Page 2
Cleared Transaction Detail
Payee ---shy
Memo Category ---
Clr Amount
o Items 000
Int IncomeSweat R 341
Item 341
Item 341
4699
o Zonta Club - Sweat AlC
Sweat Page 3
Uncleared Transaction Detail up to 33199
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
Zonta Club - Sweat AlC Sweat Page 4
4699
Uncleared Transaction Detail after 33199
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
~bankreg 0 PO Box 5548 Denver CO 80217middot5548
00215 TRN 53839RW2
AD AC
D C
Uni-Statement Account Number 2 204 4781 8059 Statement Period Mar 1 1999 Through Mar 31 1999
Page 1 of 1
11 bullbull111111111 bullbullbull 111 bullbull11111111111bullbull111111111111111111 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
Use a US Bank Home Equity Loan to remodel your kitchen or bathroom Our low rates amp flexible terms make this one of the most affordable forms of financing available Just call 1-800-285-7575 Equal Housing Lender Customize your own savings plan with US Bank Goal Savings Find out how Stop by any US Bank or call 1-800-808-1059 Member FDIC
Great news if you are currently receiving separate statements for your checking and savings accounts All of your checking and savings accounts with US Bank will now be combined on to one easy-to-read informative monthly stofement Your combined statement will include the same detailed account information you are currently wingtmdWillinclude all of your checking and savings accounts that have the same address and account soctal$~urltjnJ1mber In the unlikely event that you need to continue receiving separate lttatments please write usQJUS Bank PO Box 1800 St Paul MN 55101-0800 and include your name and account number
Your Resourees For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-US BANKS (1-800-872-2657)
For TDD assistance call 1-800-685-5065 Write to us at PO Box 64991 St Paul MN 55164-9505
Or visit us at wwwusbankcom
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on Feb 28 $ 229471 Deposits and other additions 341
New Balance on Mar 31 $ 229812
Interest earned during statement period ( 31 days) $ 341 Annual percentage yield earned during statement period ( 31 days) 176 Interest paid this year $ 1026
Transactions Mar 31 INTEREST PAID THIS PERIOD $ 341
31199
oZonta - Sweat
Sweat
Reconciliation Summary
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance
Checks and Payments Deposits and Other Credits Service Charge Interest Earned
Ending Balance of Bank Statement
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance
Checks and Payments Deposits and Other Credits
Register Balance as of 22899 Checks and Payments Deposits and Other Credits
Register Ending Balance
Page 1
0 1 0 0
Items Item Items Items
229164
000 307 000 000
229471
0 0
Items Items
229471
000 000
0 0
Items Items
229471 000 000
229471
31199
o Zonta - Sweat
Sweat Page 2
Cleared Transaction Detail
Date Num
Cleared Checks and Payments
Payee Memo Category Clr Amount
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
22899 Bkstmt Colo Nat
Total Cleared Deposits and Other Credits
Int IncomeSweat
Item
R 307
307
Total Cleared Transactions Item 307
3111199
o oZonta - Sweat
Sweat Page 3
Uncleared Transaction Detail up to 22899
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
31199
o oZonta - Sweat
Sweat Page 4
Uncleared Transaction Detail after 22899
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
[Ilbankreg 0 PO Box 5548 Uni-Statement
ADDenver CO 80217-5548 Account NumberAC 2 204 4781 8059 D Statement PeriodC
00215 TRN 28583 RW2 Feb_ 1 1999 Through Feb 26 1999
Page 1 of 1
11 bullbull 111 bullbullbullbullbull 11 bullbullbull 111 bullbull 11111 bullbull 1111 bullbull1bullbullbull 111 bullbull 1111 bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
Tax planning Consolidate your high interest bills lLith a lower rate US Bank Home Equity Loan and enjoy possible tax deductible interest (consult your tax advisorY- Just call 1-800-285-7575_ Equal Housing Lender Usc UBanMR) Ontine today to simplify your tax time next time To sign up visit us at UllulIsbanhcomlihanh onlillctax lYfember FDIC
Your Resources For Help
Call UBanh(r) 24-Hour Phone Banking for information about your Checling Savings CheckATIIl Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Demer Metro Area 1-800-US BANKS (1-800-872-2657)
For TDD assistance call 1-800-685-5065 Write to liS at PO Box 64991 St Paul MN 55164-9505
Or visit us at wlcwusbankcom
Information You Should Know
St1lrting this Fcbruorv US Bank Indexed Money Market customers will automatically earn a bonus (higher) interest rotc IchcY they hme a lIS Bank Private Select Preferred or Interest Checking account Customers lrho qllalify for the bOllus rate but later close their qualirving checking account will revert to the standard Indexed Money i1orhct rate For more information call 1-800-598-2850 (It may take up to 45 days for the bonlls rate to to cflidJ kfcmber FDIC
Basic Savings
Summary for Account Number 2 204 4781 8059 Rdance on JmL 31 $ 229164 DIlOsits and othCl additions 307
New Balance on Feb 26 $ 229471
InterCst CarnCd during statement pCriod ( 28 days) $ 308 AllJ1lwl pCrcCntagC yiCld earnCd during statCl11Cnt period ( 28 days) 177 IntelCst pa id this Car $ 685
Transactions FI bull ~G INTEHEST Pi II) TIllS I)ERIOn $ 307
2899
o Zonta - Sweat Account
Sweat
Reconciliation Summary
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance
Checks and Payments Deposits and Other Credits Service Charge Interest Earned
Ending Balance of Bank Statement
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance
Checks and Payments Deposits and Other Credits
Register Balance as of 13199 Checks and Payments Deposits and Other Credits
Register Ending Balance
Page 1
221286
0 2 0 0
Items Items Items Items
000 7878 000 000
229164
229164
0 0
Items Items
000 000
0 0
Items Items
229164 000 000
229164
----- ----- ----------- ------------ ----
2899
o Zonta - Sweat Account
Sweat
Date Num Payee
Cleared Checks and Payments
Total Cleared Checks and Payments
Cleared Deposits and Other Credits
112299 DEP Colo Nat 112999 DEP Interest Earned
Total Cleared Deposits and Other Credits
Total Cleared Transactions
Page 2
Cleared Transaction Detail
Memo Category Clr Amount
o Items 000
Apparel SalesPolosSweat R 7500 Int IncomeSweat R 378
2 Items 7878
2 Items 7878
---------
2899
Zonta - Sweat Account Sweat Page 3
Uncleared Transaction Detail up to 13199
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
Zonta - Sweat Account Sweat Page 4
2899
Uncleared Transaction Detail after 13199
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
~
~-~-~---- lI3bankreg 0
PO Box 5548 Denver CO 80217-5548 AD
AC o C
00215 TRN 27620RW2
11bullbull111bullbullbullbullbull1111111bullbull111bullbullbullbullbull 1111bullbull1bullbullbull111 bullbull1bullbullbull111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
Uni-Statement Account Number 2 204 4781 8059 Statement Period Jan_ 1 1999 Through Jan 29 1999
Page 1 of 1
Save money - consolidate your bills with a US Bank Home Equity Loan The interest rate is usually lower than the rates for other types of credit Just call 1-800middot285-7575 for more information Equal Housing Lender Help protect your family with life insurance offered through US Bancorp Insurance Services Call the life insurance center at 1-800-410-7558 for a quote Underwritten by Great-West Life amp Annuity Insurance Company
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings ChecklATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-US BANKS (1-800-872-2657)
For TDD assistance call 1-800-685-5065 Write to us at PO Box 64991 St Paul MN 55164-9505
Or visit us at wwwusbankcom
Information You Should Know
As a US Bank customer you have access to over 3000 free UBank A TMs At these A TMs you may make withdrawals deposits or transfers with no foreign fees or access charges However US Bank also owns ATMs without the UBank name that may charge gCffss fees from $1 to $5 for cash withdrawals beginning March 1 1999 These fees are in addition to any foreighre-eamp- tw(rnay apply The exact amount of any access fee will be disclosed at the ATM prior to your transaction You will be offered the option to cancel your transactionmiddoto~)r~is charged --- ---------------
~
Basic Savings
Summary for_ Account Number 2 204 4781 8059 Balance on Dec 31 $ 221286 Deposits and other additions 7878
New Balance on Jan 29 $ 229164
Interest earned during statement period ( 31 days) $ 378 Annual percentage yield earned during statement period ( 31 days) 202 Interest paid this year $ 378
Transactions Jan 25 DEPOSIT $ 7500 Jan 29 INTEREST PAID THIS PERIOD 378
AW
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SIGN ABOVE FOR CASH RECEIVED (IF REOUIRED)
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In solitude JAMES E OR L JOANNE BASS 4-85 46168090 w 19TH AVE 238-6687there is 1 LAKEWOOD CO 80215
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PATRICIA ELLIOTT 7-96PH 303-722-7478
400 S LAFAYETIE NO 704DENVER CO 80209
5 PAyroTHEI~ ORDEROF_---=--Ipound==__-+---~----------I
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I 0700 38 38 3bO-8 ~ J1J8Ii ~ ~ 2q ~--middot_ImiddotSIII_middot-=plusmne__ZSl__a_OIiiIIZ5__E2SS=-_middot~middotlEl1~_I SAfT r4111E1i
-001
1111199
o Zonta - Sweat Account
Sweat
Reconciliation Summary
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance
Checks and Payments Deposits and Other Credits Service Charge Interest Earned
Ending Balance of Bank Statement
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance
Checks and Payments Deposits and Other Credits
Register Balance as of 123198 Checks and Payments Deposits and Other Credits
Register Ending Balance
Page 1
250241
1 0 0 1
Item Items Items Item
-29335 000 000 380
220906
0 0
Items Items
220906
000 000
0 0
Items Items
220906 000 000
221286
111199
o Zonta - Sweat Account
Sweat Page 2
Cleared Transaction Detail
Date Num
Cleared Checks and Payments
Payee
12498 TXFR Transfer Money
Total Cleared Checks and Payments
Memo Category
[Checking]
Item
Clr
R
Amount
-29335
-29335
Cleared Deposits and Other Credits
123198 Interest Earned
Total Cleared Deposits and Other Credits
Int Incomel Apparel
Item
R 380
380
Total Cleared Transactions 2 Items -28955
1111199
o Zonta - Sweat Account
Sweat Page 3
Uncleared Transaction Detail up to 1231198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
Zonta - Sweat Account Sweat
1111199
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail after 123198
Payee Memo Category Clr
Page 4
Amount
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
rI3bankreg Q Uni-StatementPO Box 5548 ADDenver CO 80217-5548 Account Number
AC 2 204 4781 8059 D Statement PeriodC
00215 TRN 54536RW2 Dec 1 1998 Through Dec 31 1998
Page 1 of 1
11111111111111111111111111111111111111111111111111111111111111 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
Save money - consolidate your bills with a US Bank Home Equity Loan The interest is usually lower than the rates for other types of credit Just call 1-800-285-7575 for more information Equal Housing Lender
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-US BANKS (1-800-872-2657)
For TDD assistance call 1-800-685-5065 Write to us at PO Box 64991 St Paul MN 55164-9505
Or visit us at wwwusbankcom
Information You should Know
In order to improve service quality we are standardizing fees across all US Bank states Effective February 1 1999 the fee for using US Bank Overdraft Protection from a savings account will be changed from $3 to $5
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on Nov 30 Deposits and other additions Withdrawals and other charges
$ 250241 380
29335
New Balance on Dec 31 $ 221286
Interest earned during statement period ( 31 days) Annual percentage yield earned during statement periInterest paid this year
od ( 31 days) $ 380
202 $ 3907
Transactions Dec 4 TELEPHONE TRANSFER Dec 31 INTEREST PAID THIS PERIOD
TO ACCOUNT 120411277649 $shy 29335 380
II
I
o ZONTA - SWEAT ACCOUNT
Sweat 12498
Reconciliation Summary
Page 1
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance 249793
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 1
Items Item
000 448
250241
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance 250241
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 113098 Checks and Payments Deposits and Other Credits
0 0
Items Items
250241 000 000
Register Ending Balance 250241
12498
0 Q ZONTA - SWEAT ACCOUNT
Sweat Page 2
Cleared Transaction Detail
Date Num
Cleared Checks and Payments
Payee Memo Category Clr Amount
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
113098 DEP Colo Natl
Total Cleared Deposits and Other Credits
Int IncomeApparel
Item
R 448
448
Total Cleared Transactions Item 448
o oZONTA- SWEAT ACCOUNT
Sweat Page 3 12498
Uncleared Transaction Detail up to 113098
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
o oZONTA - SWEAT ACCOUNT
Sweat Page 4 12498
Uncleared Transaction Detail after 113098
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
PO Box 5548 Denver CO 80217-5548
00215 TRN 28106RW2
AD AC
D C
Uni-Statement Account Number 2 204 4781 8059 Statement Period Nov 1 1998 Through Nov_ 30 1998
Page 1 of 1
11111111111111111111bullbull111111111111111111111 bullbull1bullbullbull 111111 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-US BANKS (1-800-872-2657)
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on Oct 31 $ 249793 Deposits and other additions 448
New Balance on Nov 30 $ 250241
Interest earned during statement period ( 30 days) $ 448 Annual percentage yield earned during statement period ( 30 days) 220 Interest paid this year $ 3527
Transactions Nov 30 INTEREST PAID THIS PERIOD $ 448
11598
c Zonta - SavingsSweat
Sweat Page 1
Reconciliation Summary
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance
Checks and Payments Deposits and Other Credits
Register Balance as of 103198 Checks and Payments Deposits and Other Credits
Register Ending Balance
0 2
Items Items
245324
000 4469
249793
0 0
Items Items
249793
000 000
0 0
Items Items
249793 000 000
249793
o oZonta - SavingsSweat
Sweat Page 2 11598
Cleared Transaction Detail
Date Num Payee Memo Category Clr Amount
Cleared Checks and Payments
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
102398 DEP Colo Natl Apparel SalesDenim S R 4000 103098 DEP Colo Natl Int IncomeSweat R 469
Total Cleared Deposits and Other Credits 2 Items 4469
Total Cleared Transactions 2 Items 4469
oZonta - SavingsSweat
Sweat Page 3 11598
Uncleared Transaction Detail up to 103198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
o Zonta - SavingsSweat
Sweat 11598
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail after 103198
Payee Memo Category Clr
Page 4
Amount
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
o Uni-StatementPO Box 5548 ADDenver CO 80217-5548 Account NumberAC 2 204 4781 8059
D Statement PeriodC 00215 TRN 28445RW2 Oct 1 1998
Through Oct 30 1998
Page 1 of 1
11 bullbull111111bullbullbull 111 bullbull111111111111111bullbull 111111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
The NEW toll-free phone number for UBank(R) 24-Hour Phone Banking is 1-800-USBANKS (800-872-2657) The phone number for the Denver local calling area is 303-585-8585
Save money - consolidate your debt with a US Bank Home Equity Loan The interest rate is usually lower than the rales for other types of credit Just call 1-800-285-7575 for more information Equal Housing Lender
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings ChecklATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area Outside Denver Metro Area
(303) 585-8585 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on Sep 30 Deposits and other additions
$ 245324 4469
New Balance on Oct 30 $ 249793
Interest earned during statement period ( 31 days) Annual percentage yield earned during statement period ( 31 days) Interest paid this year
$
$
470 228
3079
Transactions Oct 26 DEPOSIT Oct 30 INTEREST PAiD THIS PERIOD
$ 4000 469
DEPOSIT ITDCASH~ ACCOUNT NUMBER
-- n~~ ~OO() CHECK OR
TOTAL FROM ~ OTHER SlOE
SUBTOTAL ~
NET $DEPOSIT 4000
PATRICIA MORAN PARKER 1200 HUMBOLDT NO 206
DENVER CO 8021 B
0middot- foOl 5168 lonal Bank rCO 7
( F ow Banking 3091585-8585
MEMO A~ ~i= I ~O 20000 2 ~I ~ 2 2 O ~ qO It b ~ 1I11t q~~~=-yen
108198
Zonta - Sweat Account Sweat Page 1
Reconciliation Summary
BANK STATEMENT - CLEARED TRANSACTIONS
Previous Balance 172056
Checks and Payments o Items 000 Deposits and Other Credits 2 Items 73268
Ending Balance of Bank Statement 245324
YOUR RECORDS - UNCLEARED TRANSACTIONS
Cleared Balance 245324
Checks and Payments 0 Items 000 Deposits and Other Credits 0 Items 000
Register Balance as of 93098 245324 Checks and Payments 0 Items 000 Deposits and Other Credits 0 Items 000
Register Ending Balance 245324
------ -shy
10898
0 Zonta - Sweat Account
Sweat
Date Num Payee
Cleared Checks and Payments
Total Cleared Checks and Payments
Cleared Deposits and Other Credits
93098 DEP Colo Nat 93098 DEP Interest Earned
Total Cleared Deposits and Other Credits
Total Cleared Transactions
Page 2
Cleared Transaction Detail
Memo Category Clr Amount
o Items 000
Apparel SalesSweaters Int IncomeApparel
2 Items
R R
72950 318
73268
2 Items 73268
o Zonta - Sweat Account
Sweat 10898
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail up to 93098
Payee Memo Category Clr
Page 3
Amount
Total Uncleared Checks and Payments a Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits a Items 000
Total Uncleared Transactions o Items 000
Zonta - Sweat Account Sweat 10898
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail after 913098
Payee Memo Category Clr
Page 4
Amount
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
881093J
DEPOSITS MAY NOT BE AQBLEQal Receipt FOR IMMEDIATE WITHDRAWAL
Member FDIC
-Checks and other items received for deposit are subject to the terms and conditions of this banks rules and regulations governing bank accounts Customer Agreement as they may be amended from time to time All items accepted for deposit are subject to later count and verification
002-85 GOGl NAAG4 ODD4 $723 SG
- - fie ot1UUCI
071-0200 (398)
c Uni-StatementPO Box 5548 ADDenver CO 80217-5548 Account NumberAC 2 204 4781 8059
D Statement Period 00215 TRN 55351RW2
C Sep_ 1 1998 Through Sep 30 1998
Page 1 of 1
11bullbull1111111111111bullbullbullbullbull1111bullbull1111111bullbull1111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
Take care of your credit needs once and for all A US Bank Home Equity Line gives you the predictability of a loan within the flexibility of a line of credit Call 1-800-285-7575 Equal Housing Lender
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary Cor Account Number 2 204 4781 8069 Balance on Aug 31 $ 172056 Deposits and other additions 73268
New Balance on Sep 30 $ 246324
Interest earned during statement period ( 30 days) Annual percentage yield earned during statement period ( 30 days)
$ 318 227
Interest paid this year $ 2610
Transactions Sep 30 DEPOSIT $ 72950 Sep 30 INTEREST PAID THIS PERIOD 318
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Pueblo Colorado 11001
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Zonta - Sweat Account Sweat 9998
Reconciliation Summary
Page 1
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance 161556
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 1
Items Item
000 10500
172056
YOUR RECORDS -shy UNCLEARED TRANSACTIONS
Cleared Balance 172056
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 83198 Checks and Payments Deposits and Other Credits
0 0
Items Items
172056 000 000
Register Ending Balance 172056
Zonta - Sweat Account Sweat Page 2 9998
Cleared Transaction Detail
Date Num Payee Memo Category Clr Amount
Cleared Checks and Payments
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
7998 Colo Natl [CheckingjGeneral R 10500
Total Cleared Deposits and Other Credits Item 10500
Total Cleared Transactions Item 10500
o Zonta - Sweat Account
Sweat 9998
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail up to 83198
Payee Memo Category Clr
Page 3
Amount
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
Zonta - Sweat Account Sweat Page 4 9998
Uncleared Transaction Detail after 83198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
PO Box 5548 AD Uni-Statement
Denver CO 80217-5548 Account NumberAC 2 204 4781 8059 D Statement PeriodC 00215 TRN 28552RW2 Aug 11998
Through Aug 31 1998
Page 1 of 1
111111111111111111 bullbull 11111 bullbull 1111 bullbull11111111111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
PROTECT YOUR FAMILY with life insurance coverage offered through US Bancorp Insurance Services Call 1-800-585-3996 today for your free price quote Underwritten by Great-West Life amp Annuity Insurance Company Take care of your credit needs once and for alZ A US Bank Home Equity Line gives you the predictability of a loan within the flexibility of a line of credit Call 1-800-444-1244 Equal Housing Lender
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8069 Balance on Jut 31 $ 171728 Deposits and other additions 328
New Balance on Aug 31 $ 172056
Interest earned during statement period ( 31 days) $ 328 Annual percentage yield earned during statement period ( 31 days) 227 Interest paid this year $ 2292
Transactions Aug 31 INTEREST PAlO THIS PERIOD $ 328
o oZonta - Apparel Account
Sweat 8698
Reconciliation Summary
Page 1
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance 155409
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 3
Items Items
000 16319
171728
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance 171728
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 73198 Checks and Payments Deposits and Other Credits
0 0
Items Items
171728 000 000
Register Ending Balance 171728
0 Zonta - Apparel Account
Sweat 8698
Cleared Transaction Detail
Page 2
Date Num
Cleared Checks and Payments
Payee Memo Category Clr Amount
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
Transfer7998 7998
73198 DEP Sally AndersonSweater DEP Interest Earned
Total Cleared Deposits and Other Credits
Apparel SalesPolosS Apparel SalesSweater Apparel SalesSweater
3 Items
R R R
10500 5500
319
16319
Total Cleared Transactions 3 Items 16319
oZonta - Apparel Account
Sweat Page 3
8698
Uncleared Transaction Detail up to 73198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
oZonta - Apparel Account
Sweat Page 4 8698
Uncleared Transaction Detail after 73198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
[ljbank oPO Box 5548 Uni-StatementDenver CO 80217-5548 AD
Account NumberAC D 2 204 4781 8059
00215 TRN 28043RW2 C Statement Period
Jul 1 1998 Through Jul 31 1998
Page 1 of 1
11111111111111111111111111111111111111111111111111111111111111 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
Important Pricing Information Effective September 1 1998 US Bank will charge $15 per check which is returned for insufficient funds in your account and $25 per check which US Bank pays and creates an overdraft in your account Call UBank(r) 24-Hour Phone Banking for further information
Does your summer wish list include landscaping or buying a new convertible We can help finance your dreams with flexible affordable US Bank Home Equity Loans Just call 1-800-444-1244 Equal Housing Lender
For savings accounts with check writing privileges Federal regulations require banks to limit the number of check withdrawals to 3 per month Effective 9198 the fee for each excess check withdrawal will be $15
Your Resources For Help
Call UBank(r) 24-lIour Phone Banking for information about your Checking Savings CheckA TM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on Jun 30 $ 155409 Deposits and other additions 16319
New Balance on Jul 31 $ 171728
Interest earned during statement period ( 31 days) $ 319 Annual percentage yield earned during statement period ( 31 days) 227 Interest paid this year $ 1964
Transactions Jul 9 DEPOSIT $ 16000 Jul 31 INTEREST PAID THIS PERIOD 319
I
I DEPOSITS MAY NOT BE AVAILABLE
Official Receipt FOR IMMEDIATE WITHDRAWAL
Member FDIC
Checks and other items received for deposit are subject to the terms and conditions of this banks rules and regulations governing bank accounts Customer Agreement as they may be amended from time to time All items accepted for deposit are subject to later count and verification
DOUNTOiJN-BROAmJAV 00285 0001 PJf1l2 0012 18 1349 09JUL9S
SAl) DEP 220447818059 $16000 Available Balance $171409
071middot0200 (398)
o 1 0 E PO SIT I o ~CASH~
~ 23-2215ZONTA CLUB OF DENVER II o u SWEAT Ci 55CJo- u lt REGULARLIMITEDCORPORATE SAVINGS ~~ ~ E ~ P O BOX 18397 ~ DENVER CO 80218-0397 ~rJ ~Abulld I las 0 ~ - q 1996 TOTAL FROM ~ ~ DATE OTHER SIDE lt
Z SUB TOTAL ~ O~~~~~~~~mc~~~nlt~~sect SIGN HERE ONLY IF CASH RECEIVED BACK FOR DEPOSIT
~ 401 Colorado National Bank ~ po Box 5168 lt Denver CO 80217 ~ FastUne 2~our Banking 3031_ NET $
DEPOSIT It 000~
-
23-2 8801020215
120411277649THE ZONTA CLUB OF DENVER II CHECKING
DATE 7998
PAY TO THE Zonta Club of Denver II Sweat Account $i1 ORDEROF_____________________--I 10500
i One Hundred Five and nolOO---------------------shy DOLLARS m=~ ~ j
1 ~Ot Colorado National Bank 1III Denver Colorado 80217
FastUne- 2~our Banking 303585-8585
MEMvransfer of Apparel Sales
~9 20000 2 ~I ~ 20 ~ ~ 2 i ib~IImiddotOBBO
~ - ~- --- -- ~ -
NORWEST BANK COLORADO NA SALLYANDERSON DENVER COLORADO 80265 1237ATTORNEYATLAW
1515 ARAPAHOE ST (303) 592-6101 23-71020 DENVER CO 80202-2108
0-~-9P
If
Zonta - Apparel Ale Sweat 7998
Reconciliation Summary
Page 1
BANK STATEMENT shy CLEARED TRANSACTIONS
Previous Balance 145363
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 3
Items Items
000 10046
155409
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance 155409
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 63098 Checks and Payments Deposits and Other Credits
0 0
Items Items
155409 000 000
Register Ending Balance 155409
Zonta - Apparel Ale Sweat Page 2 7998
Uncleared Transaction Detail up to 63098
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
[I3bankreg Q Uni-StatementPO Box 5548 ADDenver CO 80217-5548 Account NumberAC 2 204 4781 8059 D Statement PeriodC
00215 TRN 55507RW2 Jun 1 1998 Through Jun 30 1998
Page 1 of 1
1111111 bullbullbullbullbull 111111 bullbull 111 bullbullbullbullbull 1111111bullbullbull111 bullbull1bullbullbull 111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
For savings accounts with check writing privileges Federal regulations require banks to limit the number of check withdrawals to 3 per month Effective 9198 the fee for each excess check withdrawal will be $15
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area Outside Denver Metro Area
(303) 585-8585 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on May 31 Deposits and other additions
$ 145640 9769
New Balance on Jun 30 $ 155409
Interest earned during statement period ( 30 days) Annual percentage yield earned during statement period ( 30 days) Interest paid this year
$
$
269 227
1645
Transactions Jun 30 DEPOSIT Jun 30 INTEREST PAID THIS PERIOD
$ 9500 269
881093J
[libank~ DEPOSITS MAY NOT BE AVAIQ
Official Receipt FOR IMMEDIATE WITHDRAWAL
Member FDIC
Checks and other items received for deposit are subject to the terms and conditions of this banks rules and regulations governing bank accounts Customer Agreement as they may be amended from time to time All items accepted for deposit are subject to later count and verification
~t- 22044781B055
071-0200 (398)
~CASH
gt 23-2mmiddot~~~=~ii~N~~R 1~ o 1020215
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CHECK OR TOTAL FROM
(p ltq 19iLa~ qo 00~ ~ ~ DATE OTHER SIDE
Ii v u z SUB TOTAL lt0-O~~~~~~~~~~~~==~~~ ~ 3 SIGN HERE ONLY IF CASH RECEIVED BACK FOR DEPOSIT
~~nOI go~dO Natlona Bank ltII1II DenverC080217 ~ bull FllItUne 24-Hcur Banking 3031686-868amp
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SUZANNE M RAZOOK 07-117 6437 1561 S ROSLYN STREET (303) 750-9968 23-711020DENVER CO 80231 Date--~~-~2--7L-----q-=g-
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o ZONTA - Sweat Ale
Sweat Page 3 6899
Uncleared Transaction Detail up to 53199
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
-------
6899
o ZONTA - Sweat Ale
Sweat Page 4
Uncleared Transaction Detail after 531199
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
[I3bankreg 0 PO Box 5548 Denver CO 80217-5548
00215 TRN 29179RW2
AD AC
D C
Uni-Statement Account Number 2 204 4781 8059 Statement Period May 1 1999 Through May 281999
Page 1 of 1
11 bullbull111 bullbullbullbullbull 111111bullbull111bullbullbullbullbull 1111 bullbull1bullbullbull111 bullbull1bullbullbull111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-B00-US BANKS (1-800-872-2657)
For TDD assistance call 1-800-685-5065 Write to us at PO Box 64991 St Paul MN 55164-9505
Or visit us at wwwusbankcom
Basic Savin
Summary for Account Number 2 204 4781 8059 Balance on Apr 30 $ 230142 Deposits and other additions 301
New Balance on May 28 $ 230443
Interest earned during statement period ( 31 days) $ 301 Annual percentage yield earned during statement period ( 31 days) 155 Interest paid this year $ 1657
Transactions May 28 INTEREST PAID THIS PERIOD $ 301
5599
o o Zonta Sweat Account
Sweat
Reconciliation Summary
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance
Checks and Payments o Items Deposits and Other Credits I Item Service Charge o Items Interest Earned o Items
Ending Balance of Bank Statement
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance
Checks and Payments o Items Deposits and Other Credits o Items
Register Balance as of 43099 Checks and Payments o Items Deposits and Other Credits o Items
Register Ending Balance
Page I
229812
000 330 000 000
230142
230142
000 000
230142 000 000
230142
o o Zonta Sweat Account
Sweat
5599
Cleared Transaction Detail
Page 2
Date Num Payee --------- shy ------ shy --------- shy ---------shy
Cleared Checks and Payments
Memo Category Clr Amount
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
413099 Bkstmt Colo Nat
Total Cleared Deposits and Other Credits
Int IncomeSweat
Item
R 330
330
Total Cleared Transactions Item 330
I I c o
Zonta Sweat Account Sweat Page 3 5599
Uncleared Transaction Detail up to 43099
Date Num Payee Memo Category ----shy --shy ---
Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
---
5599
o Q Zonta Sweat Account
Sweat Page 4
Uncleared Transaction Detail after 43099
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
[I3bankreg 0 o PO Box 5548 AD
Uni-Statement Denver co 80217-5548 Account NumberAC 2 204 4781 8059 D Statement PeriodC 00215 TAN 29354RW2 Apr 1 1999
Through Apr 30 1999
Page 1 of 1
11111111111 bullbull 11bullbullbull 1111111 bullbullbullbullbull1111111111 bullbull111111 bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
YOU COULD SA VE on life insurance Call US Bancorp Insurance Services 1-800-410-7558 Coverage could start today with no medical exam Underwritten by Great-West Life amp Annuity Insurance Company Not FDIC insured Need cash for college Check out US Bank Education Loans at Education Loans at 1-800-242-1200 or wwwusbankcomstudentloans US Bank Goal Savings is an easy way to save for the things you want Be it golf clubs or a down payment on a new home Goal Savings is for you Visit US Bank or call 1-800-808-1059 Equal Housing Lender Member FDIC This spring use a US Bank Home Equity Loan to spruce up the house With great rates and no closing costs now is the perfect time for home improvements Just call 1-800-285-7575 Equal Housing Lender
Great news if you are currently receiving separate statements for your checking and savings accounts All of your checking and savings accounts with US Bank will now be combined on to one easy-to-read informative monthly statement Your combined statement will include the same detailed account information you are currently receiving and will include all of your checking and savings accounts that have the same address and account social security number In the unlikely event that you need to continue receiving separate statments please write us at US Bank PO Box 1800 St Paul MN 55101middot0800 and include your name and account number
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-8OO-US BANKS (1-800-872-2657)
For TDD assistance call 1-800-685-5065 Write to us at PO Box 64991 St Paul MN 55164-9505
Or visit us at wwwusbankcom
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on Mar 31 $ 229812 Deposits and other additions 330
New Balance on Apr 30 $ 230142
Interest earned during statement period ( 30 days) $ 330 Annual percentage yield earned during statement period ( 30 days) 176 Interest paid this year $ 1356
Transactions Apr 30 INTEREST PAID THIS PERIOD $ 330
4699
Zonta Club - Sweat AlC Sweat
Reconciliation Summary
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance
Checks and Payments Deposits and Other Credits Service Charge Interest Earned
Ending Balance of Bank Statement
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance
Checks and Payments Deposits and Other Credits
Register Balance as of 33199 Checks and Payments Deposits and Other Credits
Register Ending Balance
Page 1
229471
0 1 0 0
Items Item Items Items
000 341 000 000
229812
0 0
Items Items
229812
000 000
0 0
Items Items
229812 000 000
229812
4699
o Zonta Club - Sweat AlC
Sweat
Date Num
Cleared Checks and Payments
Total Cleared Checks and Payments
Cleared Deposits and Other Credits
33199 Bkstmt Colo Natl
Total Cleared Deposits and Other Credits
Total Cleared Transactions
Page 2
Cleared Transaction Detail
Payee ---shy
Memo Category ---
Clr Amount
o Items 000
Int IncomeSweat R 341
Item 341
Item 341
4699
o Zonta Club - Sweat AlC
Sweat Page 3
Uncleared Transaction Detail up to 33199
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
Zonta Club - Sweat AlC Sweat Page 4
4699
Uncleared Transaction Detail after 33199
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
~bankreg 0 PO Box 5548 Denver CO 80217middot5548
00215 TRN 53839RW2
AD AC
D C
Uni-Statement Account Number 2 204 4781 8059 Statement Period Mar 1 1999 Through Mar 31 1999
Page 1 of 1
11 bullbull111111111 bullbullbull 111 bullbull11111111111bullbull111111111111111111 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
Use a US Bank Home Equity Loan to remodel your kitchen or bathroom Our low rates amp flexible terms make this one of the most affordable forms of financing available Just call 1-800-285-7575 Equal Housing Lender Customize your own savings plan with US Bank Goal Savings Find out how Stop by any US Bank or call 1-800-808-1059 Member FDIC
Great news if you are currently receiving separate statements for your checking and savings accounts All of your checking and savings accounts with US Bank will now be combined on to one easy-to-read informative monthly stofement Your combined statement will include the same detailed account information you are currently wingtmdWillinclude all of your checking and savings accounts that have the same address and account soctal$~urltjnJ1mber In the unlikely event that you need to continue receiving separate lttatments please write usQJUS Bank PO Box 1800 St Paul MN 55101-0800 and include your name and account number
Your Resourees For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-US BANKS (1-800-872-2657)
For TDD assistance call 1-800-685-5065 Write to us at PO Box 64991 St Paul MN 55164-9505
Or visit us at wwwusbankcom
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on Feb 28 $ 229471 Deposits and other additions 341
New Balance on Mar 31 $ 229812
Interest earned during statement period ( 31 days) $ 341 Annual percentage yield earned during statement period ( 31 days) 176 Interest paid this year $ 1026
Transactions Mar 31 INTEREST PAID THIS PERIOD $ 341
31199
oZonta - Sweat
Sweat
Reconciliation Summary
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance
Checks and Payments Deposits and Other Credits Service Charge Interest Earned
Ending Balance of Bank Statement
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance
Checks and Payments Deposits and Other Credits
Register Balance as of 22899 Checks and Payments Deposits and Other Credits
Register Ending Balance
Page 1
0 1 0 0
Items Item Items Items
229164
000 307 000 000
229471
0 0
Items Items
229471
000 000
0 0
Items Items
229471 000 000
229471
31199
o Zonta - Sweat
Sweat Page 2
Cleared Transaction Detail
Date Num
Cleared Checks and Payments
Payee Memo Category Clr Amount
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
22899 Bkstmt Colo Nat
Total Cleared Deposits and Other Credits
Int IncomeSweat
Item
R 307
307
Total Cleared Transactions Item 307
3111199
o oZonta - Sweat
Sweat Page 3
Uncleared Transaction Detail up to 22899
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
31199
o oZonta - Sweat
Sweat Page 4
Uncleared Transaction Detail after 22899
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
[Ilbankreg 0 PO Box 5548 Uni-Statement
ADDenver CO 80217-5548 Account NumberAC 2 204 4781 8059 D Statement PeriodC
00215 TRN 28583 RW2 Feb_ 1 1999 Through Feb 26 1999
Page 1 of 1
11 bullbull 111 bullbullbullbullbull 11 bullbullbull 111 bullbull 11111 bullbull 1111 bullbull1bullbullbull 111 bullbull 1111 bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
Tax planning Consolidate your high interest bills lLith a lower rate US Bank Home Equity Loan and enjoy possible tax deductible interest (consult your tax advisorY- Just call 1-800-285-7575_ Equal Housing Lender Usc UBanMR) Ontine today to simplify your tax time next time To sign up visit us at UllulIsbanhcomlihanh onlillctax lYfember FDIC
Your Resources For Help
Call UBanh(r) 24-Hour Phone Banking for information about your Checling Savings CheckATIIl Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Demer Metro Area 1-800-US BANKS (1-800-872-2657)
For TDD assistance call 1-800-685-5065 Write to liS at PO Box 64991 St Paul MN 55164-9505
Or visit us at wlcwusbankcom
Information You Should Know
St1lrting this Fcbruorv US Bank Indexed Money Market customers will automatically earn a bonus (higher) interest rotc IchcY they hme a lIS Bank Private Select Preferred or Interest Checking account Customers lrho qllalify for the bOllus rate but later close their qualirving checking account will revert to the standard Indexed Money i1orhct rate For more information call 1-800-598-2850 (It may take up to 45 days for the bonlls rate to to cflidJ kfcmber FDIC
Basic Savings
Summary for Account Number 2 204 4781 8059 Rdance on JmL 31 $ 229164 DIlOsits and othCl additions 307
New Balance on Feb 26 $ 229471
InterCst CarnCd during statement pCriod ( 28 days) $ 308 AllJ1lwl pCrcCntagC yiCld earnCd during statCl11Cnt period ( 28 days) 177 IntelCst pa id this Car $ 685
Transactions FI bull ~G INTEHEST Pi II) TIllS I)ERIOn $ 307
2899
o Zonta - Sweat Account
Sweat
Reconciliation Summary
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance
Checks and Payments Deposits and Other Credits Service Charge Interest Earned
Ending Balance of Bank Statement
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance
Checks and Payments Deposits and Other Credits
Register Balance as of 13199 Checks and Payments Deposits and Other Credits
Register Ending Balance
Page 1
221286
0 2 0 0
Items Items Items Items
000 7878 000 000
229164
229164
0 0
Items Items
000 000
0 0
Items Items
229164 000 000
229164
----- ----- ----------- ------------ ----
2899
o Zonta - Sweat Account
Sweat
Date Num Payee
Cleared Checks and Payments
Total Cleared Checks and Payments
Cleared Deposits and Other Credits
112299 DEP Colo Nat 112999 DEP Interest Earned
Total Cleared Deposits and Other Credits
Total Cleared Transactions
Page 2
Cleared Transaction Detail
Memo Category Clr Amount
o Items 000
Apparel SalesPolosSweat R 7500 Int IncomeSweat R 378
2 Items 7878
2 Items 7878
---------
2899
Zonta - Sweat Account Sweat Page 3
Uncleared Transaction Detail up to 13199
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
Zonta - Sweat Account Sweat Page 4
2899
Uncleared Transaction Detail after 13199
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
~
~-~-~---- lI3bankreg 0
PO Box 5548 Denver CO 80217-5548 AD
AC o C
00215 TRN 27620RW2
11bullbull111bullbullbullbullbull1111111bullbull111bullbullbullbullbull 1111bullbull1bullbullbull111 bullbull1bullbullbull111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
Uni-Statement Account Number 2 204 4781 8059 Statement Period Jan_ 1 1999 Through Jan 29 1999
Page 1 of 1
Save money - consolidate your bills with a US Bank Home Equity Loan The interest rate is usually lower than the rates for other types of credit Just call 1-800middot285-7575 for more information Equal Housing Lender Help protect your family with life insurance offered through US Bancorp Insurance Services Call the life insurance center at 1-800-410-7558 for a quote Underwritten by Great-West Life amp Annuity Insurance Company
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings ChecklATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-US BANKS (1-800-872-2657)
For TDD assistance call 1-800-685-5065 Write to us at PO Box 64991 St Paul MN 55164-9505
Or visit us at wwwusbankcom
Information You Should Know
As a US Bank customer you have access to over 3000 free UBank A TMs At these A TMs you may make withdrawals deposits or transfers with no foreign fees or access charges However US Bank also owns ATMs without the UBank name that may charge gCffss fees from $1 to $5 for cash withdrawals beginning March 1 1999 These fees are in addition to any foreighre-eamp- tw(rnay apply The exact amount of any access fee will be disclosed at the ATM prior to your transaction You will be offered the option to cancel your transactionmiddoto~)r~is charged --- ---------------
~
Basic Savings
Summary for_ Account Number 2 204 4781 8059 Balance on Dec 31 $ 221286 Deposits and other additions 7878
New Balance on Jan 29 $ 229164
Interest earned during statement period ( 31 days) $ 378 Annual percentage yield earned during statement period ( 31 days) 202 Interest paid this year $ 378
Transactions Jan 25 DEPOSIT $ 7500 Jan 29 INTEREST PAID THIS PERIOD 378
AW
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PATRICIA ELLIOTT 7-96PH 303-722-7478
400 S LAFAYETIE NO 704DENVER CO 80209
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1111199
o Zonta - Sweat Account
Sweat
Reconciliation Summary
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance
Checks and Payments Deposits and Other Credits Service Charge Interest Earned
Ending Balance of Bank Statement
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance
Checks and Payments Deposits and Other Credits
Register Balance as of 123198 Checks and Payments Deposits and Other Credits
Register Ending Balance
Page 1
250241
1 0 0 1
Item Items Items Item
-29335 000 000 380
220906
0 0
Items Items
220906
000 000
0 0
Items Items
220906 000 000
221286
111199
o Zonta - Sweat Account
Sweat Page 2
Cleared Transaction Detail
Date Num
Cleared Checks and Payments
Payee
12498 TXFR Transfer Money
Total Cleared Checks and Payments
Memo Category
[Checking]
Item
Clr
R
Amount
-29335
-29335
Cleared Deposits and Other Credits
123198 Interest Earned
Total Cleared Deposits and Other Credits
Int Incomel Apparel
Item
R 380
380
Total Cleared Transactions 2 Items -28955
1111199
o Zonta - Sweat Account
Sweat Page 3
Uncleared Transaction Detail up to 1231198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
Zonta - Sweat Account Sweat
1111199
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail after 123198
Payee Memo Category Clr
Page 4
Amount
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
rI3bankreg Q Uni-StatementPO Box 5548 ADDenver CO 80217-5548 Account Number
AC 2 204 4781 8059 D Statement PeriodC
00215 TRN 54536RW2 Dec 1 1998 Through Dec 31 1998
Page 1 of 1
11111111111111111111111111111111111111111111111111111111111111 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
Save money - consolidate your bills with a US Bank Home Equity Loan The interest is usually lower than the rates for other types of credit Just call 1-800-285-7575 for more information Equal Housing Lender
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-US BANKS (1-800-872-2657)
For TDD assistance call 1-800-685-5065 Write to us at PO Box 64991 St Paul MN 55164-9505
Or visit us at wwwusbankcom
Information You should Know
In order to improve service quality we are standardizing fees across all US Bank states Effective February 1 1999 the fee for using US Bank Overdraft Protection from a savings account will be changed from $3 to $5
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on Nov 30 Deposits and other additions Withdrawals and other charges
$ 250241 380
29335
New Balance on Dec 31 $ 221286
Interest earned during statement period ( 31 days) Annual percentage yield earned during statement periInterest paid this year
od ( 31 days) $ 380
202 $ 3907
Transactions Dec 4 TELEPHONE TRANSFER Dec 31 INTEREST PAID THIS PERIOD
TO ACCOUNT 120411277649 $shy 29335 380
II
I
o ZONTA - SWEAT ACCOUNT
Sweat 12498
Reconciliation Summary
Page 1
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance 249793
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 1
Items Item
000 448
250241
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance 250241
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 113098 Checks and Payments Deposits and Other Credits
0 0
Items Items
250241 000 000
Register Ending Balance 250241
12498
0 Q ZONTA - SWEAT ACCOUNT
Sweat Page 2
Cleared Transaction Detail
Date Num
Cleared Checks and Payments
Payee Memo Category Clr Amount
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
113098 DEP Colo Natl
Total Cleared Deposits and Other Credits
Int IncomeApparel
Item
R 448
448
Total Cleared Transactions Item 448
o oZONTA- SWEAT ACCOUNT
Sweat Page 3 12498
Uncleared Transaction Detail up to 113098
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
o oZONTA - SWEAT ACCOUNT
Sweat Page 4 12498
Uncleared Transaction Detail after 113098
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
PO Box 5548 Denver CO 80217-5548
00215 TRN 28106RW2
AD AC
D C
Uni-Statement Account Number 2 204 4781 8059 Statement Period Nov 1 1998 Through Nov_ 30 1998
Page 1 of 1
11111111111111111111bullbull111111111111111111111 bullbull1bullbullbull 111111 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-US BANKS (1-800-872-2657)
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on Oct 31 $ 249793 Deposits and other additions 448
New Balance on Nov 30 $ 250241
Interest earned during statement period ( 30 days) $ 448 Annual percentage yield earned during statement period ( 30 days) 220 Interest paid this year $ 3527
Transactions Nov 30 INTEREST PAID THIS PERIOD $ 448
11598
c Zonta - SavingsSweat
Sweat Page 1
Reconciliation Summary
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance
Checks and Payments Deposits and Other Credits
Register Balance as of 103198 Checks and Payments Deposits and Other Credits
Register Ending Balance
0 2
Items Items
245324
000 4469
249793
0 0
Items Items
249793
000 000
0 0
Items Items
249793 000 000
249793
o oZonta - SavingsSweat
Sweat Page 2 11598
Cleared Transaction Detail
Date Num Payee Memo Category Clr Amount
Cleared Checks and Payments
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
102398 DEP Colo Natl Apparel SalesDenim S R 4000 103098 DEP Colo Natl Int IncomeSweat R 469
Total Cleared Deposits and Other Credits 2 Items 4469
Total Cleared Transactions 2 Items 4469
oZonta - SavingsSweat
Sweat Page 3 11598
Uncleared Transaction Detail up to 103198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
o Zonta - SavingsSweat
Sweat 11598
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail after 103198
Payee Memo Category Clr
Page 4
Amount
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
o Uni-StatementPO Box 5548 ADDenver CO 80217-5548 Account NumberAC 2 204 4781 8059
D Statement PeriodC 00215 TRN 28445RW2 Oct 1 1998
Through Oct 30 1998
Page 1 of 1
11 bullbull111111bullbullbull 111 bullbull111111111111111bullbull 111111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
The NEW toll-free phone number for UBank(R) 24-Hour Phone Banking is 1-800-USBANKS (800-872-2657) The phone number for the Denver local calling area is 303-585-8585
Save money - consolidate your debt with a US Bank Home Equity Loan The interest rate is usually lower than the rales for other types of credit Just call 1-800-285-7575 for more information Equal Housing Lender
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings ChecklATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area Outside Denver Metro Area
(303) 585-8585 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on Sep 30 Deposits and other additions
$ 245324 4469
New Balance on Oct 30 $ 249793
Interest earned during statement period ( 31 days) Annual percentage yield earned during statement period ( 31 days) Interest paid this year
$
$
470 228
3079
Transactions Oct 26 DEPOSIT Oct 30 INTEREST PAiD THIS PERIOD
$ 4000 469
DEPOSIT ITDCASH~ ACCOUNT NUMBER
-- n~~ ~OO() CHECK OR
TOTAL FROM ~ OTHER SlOE
SUBTOTAL ~
NET $DEPOSIT 4000
PATRICIA MORAN PARKER 1200 HUMBOLDT NO 206
DENVER CO 8021 B
0middot- foOl 5168 lonal Bank rCO 7
( F ow Banking 3091585-8585
MEMO A~ ~i= I ~O 20000 2 ~I ~ 2 2 O ~ qO It b ~ 1I11t q~~~=-yen
108198
Zonta - Sweat Account Sweat Page 1
Reconciliation Summary
BANK STATEMENT - CLEARED TRANSACTIONS
Previous Balance 172056
Checks and Payments o Items 000 Deposits and Other Credits 2 Items 73268
Ending Balance of Bank Statement 245324
YOUR RECORDS - UNCLEARED TRANSACTIONS
Cleared Balance 245324
Checks and Payments 0 Items 000 Deposits and Other Credits 0 Items 000
Register Balance as of 93098 245324 Checks and Payments 0 Items 000 Deposits and Other Credits 0 Items 000
Register Ending Balance 245324
------ -shy
10898
0 Zonta - Sweat Account
Sweat
Date Num Payee
Cleared Checks and Payments
Total Cleared Checks and Payments
Cleared Deposits and Other Credits
93098 DEP Colo Nat 93098 DEP Interest Earned
Total Cleared Deposits and Other Credits
Total Cleared Transactions
Page 2
Cleared Transaction Detail
Memo Category Clr Amount
o Items 000
Apparel SalesSweaters Int IncomeApparel
2 Items
R R
72950 318
73268
2 Items 73268
o Zonta - Sweat Account
Sweat 10898
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail up to 93098
Payee Memo Category Clr
Page 3
Amount
Total Uncleared Checks and Payments a Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits a Items 000
Total Uncleared Transactions o Items 000
Zonta - Sweat Account Sweat 10898
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail after 913098
Payee Memo Category Clr
Page 4
Amount
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
881093J
DEPOSITS MAY NOT BE AQBLEQal Receipt FOR IMMEDIATE WITHDRAWAL
Member FDIC
-Checks and other items received for deposit are subject to the terms and conditions of this banks rules and regulations governing bank accounts Customer Agreement as they may be amended from time to time All items accepted for deposit are subject to later count and verification
002-85 GOGl NAAG4 ODD4 $723 SG
- - fie ot1UUCI
071-0200 (398)
c Uni-StatementPO Box 5548 ADDenver CO 80217-5548 Account NumberAC 2 204 4781 8059
D Statement Period 00215 TRN 55351RW2
C Sep_ 1 1998 Through Sep 30 1998
Page 1 of 1
11bullbull1111111111111bullbullbullbullbull1111bullbull1111111bullbull1111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
Take care of your credit needs once and for all A US Bank Home Equity Line gives you the predictability of a loan within the flexibility of a line of credit Call 1-800-285-7575 Equal Housing Lender
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary Cor Account Number 2 204 4781 8069 Balance on Aug 31 $ 172056 Deposits and other additions 73268
New Balance on Sep 30 $ 246324
Interest earned during statement period ( 30 days) Annual percentage yield earned during statement period ( 30 days)
$ 318 227
Interest paid this year $ 2610
Transactions Sep 30 DEPOSIT $ 72950 Sep 30 INTEREST PAID THIS PERIOD 318
o [J[DCASH
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CHECK OR DATE __----1tj_---=~=------q__19 q~ TOTAL FROM tt 7c29 50OTHER SIDE ~lt r ~ tj ~
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Colorado National Bank po Box 5168 Denver CO 80217 FastUne 24-Hour Banking 303I5B5-65B5 NET~ImiddotO~
~ DEPOSIT $ 7~l 60
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4745 VENTURI LANE 223-1323 D la a OJ
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Beverly J Ambrose Lie 520348001 919 St Francis 605-348-5515 Rapid City SD 57701
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Norwest Bank South Dakota NA 1016 Mountain View Road Rapid City SD 57702
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82-75123020~-- SUZANNA SPEARS 101 5883 PH 970-842middot9747
309 HOWELL AVE BRUSH CO 80723
COLORADO STATE
(MPLOYlES CREDIT tNION 1721 Hith SO w (719)50)9825
Pueblo Colorado 11001
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LAKEWOOD CO 80215PO B X 150600 ~ 24 HOUR BANKING ~
(303)237-5000 ~~~~ M
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SARAH BENNETT 82-261070 21 9 0 3913 TOUCHSTONE CT PH 970-229-0423 FT COLLINS CO 80525
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9H2Il023 12408DOROTHY C SOULE 11-86 1718142 1221 DOWNEY 742-3233 LARAMIE WY 82072 2t2 8t S9L
$ 1q~~=~-middotmiddotl -=~AL~~~~~~~~~~~~___________________DOlLARS
fj Firsl Inter e Bank l First Laramie OffIce (307) 74s4874
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Interstate po Box 1307 ~ t1 7--
Bank laramie Wyoming 82073 L ~~ ~ MEMO 51fA-r41 fAJ IYtshy ~ 0 2 I 0 0 ~ 2~ ~ ~ a ~ t 2111 2 t 0 a
Zonta - Sweat Account Sweat 9998
Reconciliation Summary
Page 1
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance 161556
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 1
Items Item
000 10500
172056
YOUR RECORDS -shy UNCLEARED TRANSACTIONS
Cleared Balance 172056
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 83198 Checks and Payments Deposits and Other Credits
0 0
Items Items
172056 000 000
Register Ending Balance 172056
Zonta - Sweat Account Sweat Page 2 9998
Cleared Transaction Detail
Date Num Payee Memo Category Clr Amount
Cleared Checks and Payments
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
7998 Colo Natl [CheckingjGeneral R 10500
Total Cleared Deposits and Other Credits Item 10500
Total Cleared Transactions Item 10500
o Zonta - Sweat Account
Sweat 9998
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail up to 83198
Payee Memo Category Clr
Page 3
Amount
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
Zonta - Sweat Account Sweat Page 4 9998
Uncleared Transaction Detail after 83198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
PO Box 5548 AD Uni-Statement
Denver CO 80217-5548 Account NumberAC 2 204 4781 8059 D Statement PeriodC 00215 TRN 28552RW2 Aug 11998
Through Aug 31 1998
Page 1 of 1
111111111111111111 bullbull 11111 bullbull 1111 bullbull11111111111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
PROTECT YOUR FAMILY with life insurance coverage offered through US Bancorp Insurance Services Call 1-800-585-3996 today for your free price quote Underwritten by Great-West Life amp Annuity Insurance Company Take care of your credit needs once and for alZ A US Bank Home Equity Line gives you the predictability of a loan within the flexibility of a line of credit Call 1-800-444-1244 Equal Housing Lender
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8069 Balance on Jut 31 $ 171728 Deposits and other additions 328
New Balance on Aug 31 $ 172056
Interest earned during statement period ( 31 days) $ 328 Annual percentage yield earned during statement period ( 31 days) 227 Interest paid this year $ 2292
Transactions Aug 31 INTEREST PAlO THIS PERIOD $ 328
o oZonta - Apparel Account
Sweat 8698
Reconciliation Summary
Page 1
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance 155409
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 3
Items Items
000 16319
171728
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance 171728
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 73198 Checks and Payments Deposits and Other Credits
0 0
Items Items
171728 000 000
Register Ending Balance 171728
0 Zonta - Apparel Account
Sweat 8698
Cleared Transaction Detail
Page 2
Date Num
Cleared Checks and Payments
Payee Memo Category Clr Amount
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
Transfer7998 7998
73198 DEP Sally AndersonSweater DEP Interest Earned
Total Cleared Deposits and Other Credits
Apparel SalesPolosS Apparel SalesSweater Apparel SalesSweater
3 Items
R R R
10500 5500
319
16319
Total Cleared Transactions 3 Items 16319
oZonta - Apparel Account
Sweat Page 3
8698
Uncleared Transaction Detail up to 73198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
oZonta - Apparel Account
Sweat Page 4 8698
Uncleared Transaction Detail after 73198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
[ljbank oPO Box 5548 Uni-StatementDenver CO 80217-5548 AD
Account NumberAC D 2 204 4781 8059
00215 TRN 28043RW2 C Statement Period
Jul 1 1998 Through Jul 31 1998
Page 1 of 1
11111111111111111111111111111111111111111111111111111111111111 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
Important Pricing Information Effective September 1 1998 US Bank will charge $15 per check which is returned for insufficient funds in your account and $25 per check which US Bank pays and creates an overdraft in your account Call UBank(r) 24-Hour Phone Banking for further information
Does your summer wish list include landscaping or buying a new convertible We can help finance your dreams with flexible affordable US Bank Home Equity Loans Just call 1-800-444-1244 Equal Housing Lender
For savings accounts with check writing privileges Federal regulations require banks to limit the number of check withdrawals to 3 per month Effective 9198 the fee for each excess check withdrawal will be $15
Your Resources For Help
Call UBank(r) 24-lIour Phone Banking for information about your Checking Savings CheckA TM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on Jun 30 $ 155409 Deposits and other additions 16319
New Balance on Jul 31 $ 171728
Interest earned during statement period ( 31 days) $ 319 Annual percentage yield earned during statement period ( 31 days) 227 Interest paid this year $ 1964
Transactions Jul 9 DEPOSIT $ 16000 Jul 31 INTEREST PAID THIS PERIOD 319
I
I DEPOSITS MAY NOT BE AVAILABLE
Official Receipt FOR IMMEDIATE WITHDRAWAL
Member FDIC
Checks and other items received for deposit are subject to the terms and conditions of this banks rules and regulations governing bank accounts Customer Agreement as they may be amended from time to time All items accepted for deposit are subject to later count and verification
DOUNTOiJN-BROAmJAV 00285 0001 PJf1l2 0012 18 1349 09JUL9S
SAl) DEP 220447818059 $16000 Available Balance $171409
071middot0200 (398)
o 1 0 E PO SIT I o ~CASH~
~ 23-2215ZONTA CLUB OF DENVER II o u SWEAT Ci 55CJo- u lt REGULARLIMITEDCORPORATE SAVINGS ~~ ~ E ~ P O BOX 18397 ~ DENVER CO 80218-0397 ~rJ ~Abulld I las 0 ~ - q 1996 TOTAL FROM ~ ~ DATE OTHER SIDE lt
Z SUB TOTAL ~ O~~~~~~~~mc~~~nlt~~sect SIGN HERE ONLY IF CASH RECEIVED BACK FOR DEPOSIT
~ 401 Colorado National Bank ~ po Box 5168 lt Denver CO 80217 ~ FastUne 2~our Banking 3031_ NET $
DEPOSIT It 000~
-
23-2 8801020215
120411277649THE ZONTA CLUB OF DENVER II CHECKING
DATE 7998
PAY TO THE Zonta Club of Denver II Sweat Account $i1 ORDEROF_____________________--I 10500
i One Hundred Five and nolOO---------------------shy DOLLARS m=~ ~ j
1 ~Ot Colorado National Bank 1III Denver Colorado 80217
FastUne- 2~our Banking 303585-8585
MEMvransfer of Apparel Sales
~9 20000 2 ~I ~ 20 ~ ~ 2 i ib~IImiddotOBBO
~ - ~- --- -- ~ -
NORWEST BANK COLORADO NA SALLYANDERSON DENVER COLORADO 80265 1237ATTORNEYATLAW
1515 ARAPAHOE ST (303) 592-6101 23-71020 DENVER CO 80202-2108
0-~-9P
If
Zonta - Apparel Ale Sweat 7998
Reconciliation Summary
Page 1
BANK STATEMENT shy CLEARED TRANSACTIONS
Previous Balance 145363
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 3
Items Items
000 10046
155409
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance 155409
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 63098 Checks and Payments Deposits and Other Credits
0 0
Items Items
155409 000 000
Register Ending Balance 155409
Zonta - Apparel Ale Sweat Page 2 7998
Uncleared Transaction Detail up to 63098
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
[I3bankreg Q Uni-StatementPO Box 5548 ADDenver CO 80217-5548 Account NumberAC 2 204 4781 8059 D Statement PeriodC
00215 TRN 55507RW2 Jun 1 1998 Through Jun 30 1998
Page 1 of 1
1111111 bullbullbullbullbull 111111 bullbull 111 bullbullbullbullbull 1111111bullbullbull111 bullbull1bullbullbull 111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
For savings accounts with check writing privileges Federal regulations require banks to limit the number of check withdrawals to 3 per month Effective 9198 the fee for each excess check withdrawal will be $15
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area Outside Denver Metro Area
(303) 585-8585 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on May 31 Deposits and other additions
$ 145640 9769
New Balance on Jun 30 $ 155409
Interest earned during statement period ( 30 days) Annual percentage yield earned during statement period ( 30 days) Interest paid this year
$
$
269 227
1645
Transactions Jun 30 DEPOSIT Jun 30 INTEREST PAID THIS PERIOD
$ 9500 269
881093J
[libank~ DEPOSITS MAY NOT BE AVAIQ
Official Receipt FOR IMMEDIATE WITHDRAWAL
Member FDIC
Checks and other items received for deposit are subject to the terms and conditions of this banks rules and regulations governing bank accounts Customer Agreement as they may be amended from time to time All items accepted for deposit are subject to later count and verification
~t- 22044781B055
071-0200 (398)
~CASH
gt 23-2mmiddot~~~=~ii~N~~R 1~ o 1020215
gg ~LREGULARLIMITEDCORPORATE SAVINGS E---J P O BOX 18397 cflCIlt DENVER CO 80218()397 ~ 0 ~LI___~
CHECK OR TOTAL FROM
(p ltq 19iLa~ qo 00~ ~ ~ DATE OTHER SIDE
Ii v u z SUB TOTAL lt0-O~~~~~~~~~~~~==~~~ ~ 3 SIGN HERE ONLY IF CASH RECEIVED BACK FOR DEPOSIT
~~nOI go~dO Natlona Bank ltII1II DenverC080217 ~ bull FllItUne 24-Hcur Banking 3031686-868amp
-------------------------------- _---- - ~B~
SUZANNE M RAZOOK 07-117 6437 1561 S ROSLYN STREET (303) 750-9968 23-711020DENVER CO 80231 Date--~~-~2--7L-----q-=g-
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REGENCY CCOUNT 15~ C II 572-3800 CUlIOm8f srICe amp7230~
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$CS~ ~ ~iJ1HfiUf-rIA z -IflLJ B 8 f rtl ~~~lIo bo~
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REGENCY ACCOUNT
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6899
o ZONTA - Sweat Ale
Sweat Page 4
Uncleared Transaction Detail after 531199
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
[I3bankreg 0 PO Box 5548 Denver CO 80217-5548
00215 TRN 29179RW2
AD AC
D C
Uni-Statement Account Number 2 204 4781 8059 Statement Period May 1 1999 Through May 281999
Page 1 of 1
11 bullbull111 bullbullbullbullbull 111111bullbull111bullbullbullbullbull 1111 bullbull1bullbullbull111 bullbull1bullbullbull111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-B00-US BANKS (1-800-872-2657)
For TDD assistance call 1-800-685-5065 Write to us at PO Box 64991 St Paul MN 55164-9505
Or visit us at wwwusbankcom
Basic Savin
Summary for Account Number 2 204 4781 8059 Balance on Apr 30 $ 230142 Deposits and other additions 301
New Balance on May 28 $ 230443
Interest earned during statement period ( 31 days) $ 301 Annual percentage yield earned during statement period ( 31 days) 155 Interest paid this year $ 1657
Transactions May 28 INTEREST PAID THIS PERIOD $ 301
5599
o o Zonta Sweat Account
Sweat
Reconciliation Summary
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance
Checks and Payments o Items Deposits and Other Credits I Item Service Charge o Items Interest Earned o Items
Ending Balance of Bank Statement
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance
Checks and Payments o Items Deposits and Other Credits o Items
Register Balance as of 43099 Checks and Payments o Items Deposits and Other Credits o Items
Register Ending Balance
Page I
229812
000 330 000 000
230142
230142
000 000
230142 000 000
230142
o o Zonta Sweat Account
Sweat
5599
Cleared Transaction Detail
Page 2
Date Num Payee --------- shy ------ shy --------- shy ---------shy
Cleared Checks and Payments
Memo Category Clr Amount
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
413099 Bkstmt Colo Nat
Total Cleared Deposits and Other Credits
Int IncomeSweat
Item
R 330
330
Total Cleared Transactions Item 330
I I c o
Zonta Sweat Account Sweat Page 3 5599
Uncleared Transaction Detail up to 43099
Date Num Payee Memo Category ----shy --shy ---
Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
---
5599
o Q Zonta Sweat Account
Sweat Page 4
Uncleared Transaction Detail after 43099
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
[I3bankreg 0 o PO Box 5548 AD
Uni-Statement Denver co 80217-5548 Account NumberAC 2 204 4781 8059 D Statement PeriodC 00215 TAN 29354RW2 Apr 1 1999
Through Apr 30 1999
Page 1 of 1
11111111111 bullbull 11bullbullbull 1111111 bullbullbullbullbull1111111111 bullbull111111 bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
YOU COULD SA VE on life insurance Call US Bancorp Insurance Services 1-800-410-7558 Coverage could start today with no medical exam Underwritten by Great-West Life amp Annuity Insurance Company Not FDIC insured Need cash for college Check out US Bank Education Loans at Education Loans at 1-800-242-1200 or wwwusbankcomstudentloans US Bank Goal Savings is an easy way to save for the things you want Be it golf clubs or a down payment on a new home Goal Savings is for you Visit US Bank or call 1-800-808-1059 Equal Housing Lender Member FDIC This spring use a US Bank Home Equity Loan to spruce up the house With great rates and no closing costs now is the perfect time for home improvements Just call 1-800-285-7575 Equal Housing Lender
Great news if you are currently receiving separate statements for your checking and savings accounts All of your checking and savings accounts with US Bank will now be combined on to one easy-to-read informative monthly statement Your combined statement will include the same detailed account information you are currently receiving and will include all of your checking and savings accounts that have the same address and account social security number In the unlikely event that you need to continue receiving separate statments please write us at US Bank PO Box 1800 St Paul MN 55101middot0800 and include your name and account number
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-8OO-US BANKS (1-800-872-2657)
For TDD assistance call 1-800-685-5065 Write to us at PO Box 64991 St Paul MN 55164-9505
Or visit us at wwwusbankcom
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on Mar 31 $ 229812 Deposits and other additions 330
New Balance on Apr 30 $ 230142
Interest earned during statement period ( 30 days) $ 330 Annual percentage yield earned during statement period ( 30 days) 176 Interest paid this year $ 1356
Transactions Apr 30 INTEREST PAID THIS PERIOD $ 330
4699
Zonta Club - Sweat AlC Sweat
Reconciliation Summary
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance
Checks and Payments Deposits and Other Credits Service Charge Interest Earned
Ending Balance of Bank Statement
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance
Checks and Payments Deposits and Other Credits
Register Balance as of 33199 Checks and Payments Deposits and Other Credits
Register Ending Balance
Page 1
229471
0 1 0 0
Items Item Items Items
000 341 000 000
229812
0 0
Items Items
229812
000 000
0 0
Items Items
229812 000 000
229812
4699
o Zonta Club - Sweat AlC
Sweat
Date Num
Cleared Checks and Payments
Total Cleared Checks and Payments
Cleared Deposits and Other Credits
33199 Bkstmt Colo Natl
Total Cleared Deposits and Other Credits
Total Cleared Transactions
Page 2
Cleared Transaction Detail
Payee ---shy
Memo Category ---
Clr Amount
o Items 000
Int IncomeSweat R 341
Item 341
Item 341
4699
o Zonta Club - Sweat AlC
Sweat Page 3
Uncleared Transaction Detail up to 33199
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
Zonta Club - Sweat AlC Sweat Page 4
4699
Uncleared Transaction Detail after 33199
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
~bankreg 0 PO Box 5548 Denver CO 80217middot5548
00215 TRN 53839RW2
AD AC
D C
Uni-Statement Account Number 2 204 4781 8059 Statement Period Mar 1 1999 Through Mar 31 1999
Page 1 of 1
11 bullbull111111111 bullbullbull 111 bullbull11111111111bullbull111111111111111111 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
Use a US Bank Home Equity Loan to remodel your kitchen or bathroom Our low rates amp flexible terms make this one of the most affordable forms of financing available Just call 1-800-285-7575 Equal Housing Lender Customize your own savings plan with US Bank Goal Savings Find out how Stop by any US Bank or call 1-800-808-1059 Member FDIC
Great news if you are currently receiving separate statements for your checking and savings accounts All of your checking and savings accounts with US Bank will now be combined on to one easy-to-read informative monthly stofement Your combined statement will include the same detailed account information you are currently wingtmdWillinclude all of your checking and savings accounts that have the same address and account soctal$~urltjnJ1mber In the unlikely event that you need to continue receiving separate lttatments please write usQJUS Bank PO Box 1800 St Paul MN 55101-0800 and include your name and account number
Your Resourees For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-US BANKS (1-800-872-2657)
For TDD assistance call 1-800-685-5065 Write to us at PO Box 64991 St Paul MN 55164-9505
Or visit us at wwwusbankcom
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on Feb 28 $ 229471 Deposits and other additions 341
New Balance on Mar 31 $ 229812
Interest earned during statement period ( 31 days) $ 341 Annual percentage yield earned during statement period ( 31 days) 176 Interest paid this year $ 1026
Transactions Mar 31 INTEREST PAID THIS PERIOD $ 341
31199
oZonta - Sweat
Sweat
Reconciliation Summary
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance
Checks and Payments Deposits and Other Credits Service Charge Interest Earned
Ending Balance of Bank Statement
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance
Checks and Payments Deposits and Other Credits
Register Balance as of 22899 Checks and Payments Deposits and Other Credits
Register Ending Balance
Page 1
0 1 0 0
Items Item Items Items
229164
000 307 000 000
229471
0 0
Items Items
229471
000 000
0 0
Items Items
229471 000 000
229471
31199
o Zonta - Sweat
Sweat Page 2
Cleared Transaction Detail
Date Num
Cleared Checks and Payments
Payee Memo Category Clr Amount
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
22899 Bkstmt Colo Nat
Total Cleared Deposits and Other Credits
Int IncomeSweat
Item
R 307
307
Total Cleared Transactions Item 307
3111199
o oZonta - Sweat
Sweat Page 3
Uncleared Transaction Detail up to 22899
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
31199
o oZonta - Sweat
Sweat Page 4
Uncleared Transaction Detail after 22899
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
[Ilbankreg 0 PO Box 5548 Uni-Statement
ADDenver CO 80217-5548 Account NumberAC 2 204 4781 8059 D Statement PeriodC
00215 TRN 28583 RW2 Feb_ 1 1999 Through Feb 26 1999
Page 1 of 1
11 bullbull 111 bullbullbullbullbull 11 bullbullbull 111 bullbull 11111 bullbull 1111 bullbull1bullbullbull 111 bullbull 1111 bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
Tax planning Consolidate your high interest bills lLith a lower rate US Bank Home Equity Loan and enjoy possible tax deductible interest (consult your tax advisorY- Just call 1-800-285-7575_ Equal Housing Lender Usc UBanMR) Ontine today to simplify your tax time next time To sign up visit us at UllulIsbanhcomlihanh onlillctax lYfember FDIC
Your Resources For Help
Call UBanh(r) 24-Hour Phone Banking for information about your Checling Savings CheckATIIl Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Demer Metro Area 1-800-US BANKS (1-800-872-2657)
For TDD assistance call 1-800-685-5065 Write to liS at PO Box 64991 St Paul MN 55164-9505
Or visit us at wlcwusbankcom
Information You Should Know
St1lrting this Fcbruorv US Bank Indexed Money Market customers will automatically earn a bonus (higher) interest rotc IchcY they hme a lIS Bank Private Select Preferred or Interest Checking account Customers lrho qllalify for the bOllus rate but later close their qualirving checking account will revert to the standard Indexed Money i1orhct rate For more information call 1-800-598-2850 (It may take up to 45 days for the bonlls rate to to cflidJ kfcmber FDIC
Basic Savings
Summary for Account Number 2 204 4781 8059 Rdance on JmL 31 $ 229164 DIlOsits and othCl additions 307
New Balance on Feb 26 $ 229471
InterCst CarnCd during statement pCriod ( 28 days) $ 308 AllJ1lwl pCrcCntagC yiCld earnCd during statCl11Cnt period ( 28 days) 177 IntelCst pa id this Car $ 685
Transactions FI bull ~G INTEHEST Pi II) TIllS I)ERIOn $ 307
2899
o Zonta - Sweat Account
Sweat
Reconciliation Summary
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance
Checks and Payments Deposits and Other Credits Service Charge Interest Earned
Ending Balance of Bank Statement
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance
Checks and Payments Deposits and Other Credits
Register Balance as of 13199 Checks and Payments Deposits and Other Credits
Register Ending Balance
Page 1
221286
0 2 0 0
Items Items Items Items
000 7878 000 000
229164
229164
0 0
Items Items
000 000
0 0
Items Items
229164 000 000
229164
----- ----- ----------- ------------ ----
2899
o Zonta - Sweat Account
Sweat
Date Num Payee
Cleared Checks and Payments
Total Cleared Checks and Payments
Cleared Deposits and Other Credits
112299 DEP Colo Nat 112999 DEP Interest Earned
Total Cleared Deposits and Other Credits
Total Cleared Transactions
Page 2
Cleared Transaction Detail
Memo Category Clr Amount
o Items 000
Apparel SalesPolosSweat R 7500 Int IncomeSweat R 378
2 Items 7878
2 Items 7878
---------
2899
Zonta - Sweat Account Sweat Page 3
Uncleared Transaction Detail up to 13199
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
Zonta - Sweat Account Sweat Page 4
2899
Uncleared Transaction Detail after 13199
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
~
~-~-~---- lI3bankreg 0
PO Box 5548 Denver CO 80217-5548 AD
AC o C
00215 TRN 27620RW2
11bullbull111bullbullbullbullbull1111111bullbull111bullbullbullbullbull 1111bullbull1bullbullbull111 bullbull1bullbullbull111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
Uni-Statement Account Number 2 204 4781 8059 Statement Period Jan_ 1 1999 Through Jan 29 1999
Page 1 of 1
Save money - consolidate your bills with a US Bank Home Equity Loan The interest rate is usually lower than the rates for other types of credit Just call 1-800middot285-7575 for more information Equal Housing Lender Help protect your family with life insurance offered through US Bancorp Insurance Services Call the life insurance center at 1-800-410-7558 for a quote Underwritten by Great-West Life amp Annuity Insurance Company
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings ChecklATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-US BANKS (1-800-872-2657)
For TDD assistance call 1-800-685-5065 Write to us at PO Box 64991 St Paul MN 55164-9505
Or visit us at wwwusbankcom
Information You Should Know
As a US Bank customer you have access to over 3000 free UBank A TMs At these A TMs you may make withdrawals deposits or transfers with no foreign fees or access charges However US Bank also owns ATMs without the UBank name that may charge gCffss fees from $1 to $5 for cash withdrawals beginning March 1 1999 These fees are in addition to any foreighre-eamp- tw(rnay apply The exact amount of any access fee will be disclosed at the ATM prior to your transaction You will be offered the option to cancel your transactionmiddoto~)r~is charged --- ---------------
~
Basic Savings
Summary for_ Account Number 2 204 4781 8059 Balance on Dec 31 $ 221286 Deposits and other additions 7878
New Balance on Jan 29 $ 229164
Interest earned during statement period ( 31 days) $ 378 Annual percentage yield earned during statement period ( 31 days) 202 Interest paid this year $ 378
Transactions Jan 25 DEPOSIT $ 7500 Jan 29 INTEREST PAID THIS PERIOD 378
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PATRICIA ELLIOTT 7-96PH 303-722-7478
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1111199
o Zonta - Sweat Account
Sweat
Reconciliation Summary
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance
Checks and Payments Deposits and Other Credits Service Charge Interest Earned
Ending Balance of Bank Statement
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance
Checks and Payments Deposits and Other Credits
Register Balance as of 123198 Checks and Payments Deposits and Other Credits
Register Ending Balance
Page 1
250241
1 0 0 1
Item Items Items Item
-29335 000 000 380
220906
0 0
Items Items
220906
000 000
0 0
Items Items
220906 000 000
221286
111199
o Zonta - Sweat Account
Sweat Page 2
Cleared Transaction Detail
Date Num
Cleared Checks and Payments
Payee
12498 TXFR Transfer Money
Total Cleared Checks and Payments
Memo Category
[Checking]
Item
Clr
R
Amount
-29335
-29335
Cleared Deposits and Other Credits
123198 Interest Earned
Total Cleared Deposits and Other Credits
Int Incomel Apparel
Item
R 380
380
Total Cleared Transactions 2 Items -28955
1111199
o Zonta - Sweat Account
Sweat Page 3
Uncleared Transaction Detail up to 1231198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
Zonta - Sweat Account Sweat
1111199
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail after 123198
Payee Memo Category Clr
Page 4
Amount
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
rI3bankreg Q Uni-StatementPO Box 5548 ADDenver CO 80217-5548 Account Number
AC 2 204 4781 8059 D Statement PeriodC
00215 TRN 54536RW2 Dec 1 1998 Through Dec 31 1998
Page 1 of 1
11111111111111111111111111111111111111111111111111111111111111 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
Save money - consolidate your bills with a US Bank Home Equity Loan The interest is usually lower than the rates for other types of credit Just call 1-800-285-7575 for more information Equal Housing Lender
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-US BANKS (1-800-872-2657)
For TDD assistance call 1-800-685-5065 Write to us at PO Box 64991 St Paul MN 55164-9505
Or visit us at wwwusbankcom
Information You should Know
In order to improve service quality we are standardizing fees across all US Bank states Effective February 1 1999 the fee for using US Bank Overdraft Protection from a savings account will be changed from $3 to $5
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on Nov 30 Deposits and other additions Withdrawals and other charges
$ 250241 380
29335
New Balance on Dec 31 $ 221286
Interest earned during statement period ( 31 days) Annual percentage yield earned during statement periInterest paid this year
od ( 31 days) $ 380
202 $ 3907
Transactions Dec 4 TELEPHONE TRANSFER Dec 31 INTEREST PAID THIS PERIOD
TO ACCOUNT 120411277649 $shy 29335 380
II
I
o ZONTA - SWEAT ACCOUNT
Sweat 12498
Reconciliation Summary
Page 1
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance 249793
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 1
Items Item
000 448
250241
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance 250241
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 113098 Checks and Payments Deposits and Other Credits
0 0
Items Items
250241 000 000
Register Ending Balance 250241
12498
0 Q ZONTA - SWEAT ACCOUNT
Sweat Page 2
Cleared Transaction Detail
Date Num
Cleared Checks and Payments
Payee Memo Category Clr Amount
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
113098 DEP Colo Natl
Total Cleared Deposits and Other Credits
Int IncomeApparel
Item
R 448
448
Total Cleared Transactions Item 448
o oZONTA- SWEAT ACCOUNT
Sweat Page 3 12498
Uncleared Transaction Detail up to 113098
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
o oZONTA - SWEAT ACCOUNT
Sweat Page 4 12498
Uncleared Transaction Detail after 113098
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
PO Box 5548 Denver CO 80217-5548
00215 TRN 28106RW2
AD AC
D C
Uni-Statement Account Number 2 204 4781 8059 Statement Period Nov 1 1998 Through Nov_ 30 1998
Page 1 of 1
11111111111111111111bullbull111111111111111111111 bullbull1bullbullbull 111111 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-US BANKS (1-800-872-2657)
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on Oct 31 $ 249793 Deposits and other additions 448
New Balance on Nov 30 $ 250241
Interest earned during statement period ( 30 days) $ 448 Annual percentage yield earned during statement period ( 30 days) 220 Interest paid this year $ 3527
Transactions Nov 30 INTEREST PAID THIS PERIOD $ 448
11598
c Zonta - SavingsSweat
Sweat Page 1
Reconciliation Summary
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance
Checks and Payments Deposits and Other Credits
Register Balance as of 103198 Checks and Payments Deposits and Other Credits
Register Ending Balance
0 2
Items Items
245324
000 4469
249793
0 0
Items Items
249793
000 000
0 0
Items Items
249793 000 000
249793
o oZonta - SavingsSweat
Sweat Page 2 11598
Cleared Transaction Detail
Date Num Payee Memo Category Clr Amount
Cleared Checks and Payments
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
102398 DEP Colo Natl Apparel SalesDenim S R 4000 103098 DEP Colo Natl Int IncomeSweat R 469
Total Cleared Deposits and Other Credits 2 Items 4469
Total Cleared Transactions 2 Items 4469
oZonta - SavingsSweat
Sweat Page 3 11598
Uncleared Transaction Detail up to 103198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
o Zonta - SavingsSweat
Sweat 11598
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail after 103198
Payee Memo Category Clr
Page 4
Amount
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
o Uni-StatementPO Box 5548 ADDenver CO 80217-5548 Account NumberAC 2 204 4781 8059
D Statement PeriodC 00215 TRN 28445RW2 Oct 1 1998
Through Oct 30 1998
Page 1 of 1
11 bullbull111111bullbullbull 111 bullbull111111111111111bullbull 111111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
The NEW toll-free phone number for UBank(R) 24-Hour Phone Banking is 1-800-USBANKS (800-872-2657) The phone number for the Denver local calling area is 303-585-8585
Save money - consolidate your debt with a US Bank Home Equity Loan The interest rate is usually lower than the rales for other types of credit Just call 1-800-285-7575 for more information Equal Housing Lender
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings ChecklATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area Outside Denver Metro Area
(303) 585-8585 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on Sep 30 Deposits and other additions
$ 245324 4469
New Balance on Oct 30 $ 249793
Interest earned during statement period ( 31 days) Annual percentage yield earned during statement period ( 31 days) Interest paid this year
$
$
470 228
3079
Transactions Oct 26 DEPOSIT Oct 30 INTEREST PAiD THIS PERIOD
$ 4000 469
DEPOSIT ITDCASH~ ACCOUNT NUMBER
-- n~~ ~OO() CHECK OR
TOTAL FROM ~ OTHER SlOE
SUBTOTAL ~
NET $DEPOSIT 4000
PATRICIA MORAN PARKER 1200 HUMBOLDT NO 206
DENVER CO 8021 B
0middot- foOl 5168 lonal Bank rCO 7
( F ow Banking 3091585-8585
MEMO A~ ~i= I ~O 20000 2 ~I ~ 2 2 O ~ qO It b ~ 1I11t q~~~=-yen
108198
Zonta - Sweat Account Sweat Page 1
Reconciliation Summary
BANK STATEMENT - CLEARED TRANSACTIONS
Previous Balance 172056
Checks and Payments o Items 000 Deposits and Other Credits 2 Items 73268
Ending Balance of Bank Statement 245324
YOUR RECORDS - UNCLEARED TRANSACTIONS
Cleared Balance 245324
Checks and Payments 0 Items 000 Deposits and Other Credits 0 Items 000
Register Balance as of 93098 245324 Checks and Payments 0 Items 000 Deposits and Other Credits 0 Items 000
Register Ending Balance 245324
------ -shy
10898
0 Zonta - Sweat Account
Sweat
Date Num Payee
Cleared Checks and Payments
Total Cleared Checks and Payments
Cleared Deposits and Other Credits
93098 DEP Colo Nat 93098 DEP Interest Earned
Total Cleared Deposits and Other Credits
Total Cleared Transactions
Page 2
Cleared Transaction Detail
Memo Category Clr Amount
o Items 000
Apparel SalesSweaters Int IncomeApparel
2 Items
R R
72950 318
73268
2 Items 73268
o Zonta - Sweat Account
Sweat 10898
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail up to 93098
Payee Memo Category Clr
Page 3
Amount
Total Uncleared Checks and Payments a Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits a Items 000
Total Uncleared Transactions o Items 000
Zonta - Sweat Account Sweat 10898
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail after 913098
Payee Memo Category Clr
Page 4
Amount
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
881093J
DEPOSITS MAY NOT BE AQBLEQal Receipt FOR IMMEDIATE WITHDRAWAL
Member FDIC
-Checks and other items received for deposit are subject to the terms and conditions of this banks rules and regulations governing bank accounts Customer Agreement as they may be amended from time to time All items accepted for deposit are subject to later count and verification
002-85 GOGl NAAG4 ODD4 $723 SG
- - fie ot1UUCI
071-0200 (398)
c Uni-StatementPO Box 5548 ADDenver CO 80217-5548 Account NumberAC 2 204 4781 8059
D Statement Period 00215 TRN 55351RW2
C Sep_ 1 1998 Through Sep 30 1998
Page 1 of 1
11bullbull1111111111111bullbullbullbullbull1111bullbull1111111bullbull1111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
Take care of your credit needs once and for all A US Bank Home Equity Line gives you the predictability of a loan within the flexibility of a line of credit Call 1-800-285-7575 Equal Housing Lender
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary Cor Account Number 2 204 4781 8069 Balance on Aug 31 $ 172056 Deposits and other additions 73268
New Balance on Sep 30 $ 246324
Interest earned during statement period ( 30 days) Annual percentage yield earned during statement period ( 30 days)
$ 318 227
Interest paid this year $ 2610
Transactions Sep 30 DEPOSIT $ 72950 Sep 30 INTEREST PAID THIS PERIOD 318
o [J[DCASH
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CHECK OR DATE __----1tj_---=~=------q__19 q~ TOTAL FROM tt 7c29 50OTHER SIDE ~lt r ~ tj ~
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Colorado National Bank po Box 5168 Denver CO 80217 FastUne 24-Hour Banking 303I5B5-65B5 NET~ImiddotO~
~ DEPOSIT $ 7~l 60
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82-2611070 13 4 4 2 SUSAN OR A W WINFIELD 10-75
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Beverly J Ambrose Lie 520348001 919 St Francis 605-348-5515 Rapid City SD 57701
222(
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Norwest Bank South Dakota NA 1016 Mountain View Road Rapid City SD 57702
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~ PEGGY M RICHTER 06-92 1191 6528 W MISSISSIPPI WY (303) 935-6497 LAKEWOOD CO 80232 oa3R2t 1 1K~middot71020
$itampoo
82-75123020~-- SUZANNA SPEARS 101 5883 PH 970-842middot9747
309 HOWELL AVE BRUSH CO 80723
COLORADO STATE
(MPLOYlES CREDIT tNION 1721 Hith SO w (719)50)9825
Pueblo Colorado 11001
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Formiddot____________ I 30 20 5 ~ 281
The sea JAMES E OR L JOANNE BASS 4-85 8090 W 19TH AVE 238-6667has many LAKEWOOD CO 80215
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LAKEWOOD CO 80215PO B X 150600 ~ 24 HOUR BANKING ~
(303)237-5000 ~~~~ M
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SARAH BENNETT 82-261070 21 9 0 3913 TOUCHSTONE CT PH 970-229-0423 FT COLLINS CO 80525
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9H2Il023 12408DOROTHY C SOULE 11-86 1718142 1221 DOWNEY 742-3233 LARAMIE WY 82072 2t2 8t S9L
$ 1q~~=~-middotmiddotl -=~AL~~~~~~~~~~~~___________________DOlLARS
fj Firsl Inter e Bank l First Laramie OffIce (307) 74s4874
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Zonta - Sweat Account Sweat 9998
Reconciliation Summary
Page 1
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance 161556
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 1
Items Item
000 10500
172056
YOUR RECORDS -shy UNCLEARED TRANSACTIONS
Cleared Balance 172056
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 83198 Checks and Payments Deposits and Other Credits
0 0
Items Items
172056 000 000
Register Ending Balance 172056
Zonta - Sweat Account Sweat Page 2 9998
Cleared Transaction Detail
Date Num Payee Memo Category Clr Amount
Cleared Checks and Payments
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
7998 Colo Natl [CheckingjGeneral R 10500
Total Cleared Deposits and Other Credits Item 10500
Total Cleared Transactions Item 10500
o Zonta - Sweat Account
Sweat 9998
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail up to 83198
Payee Memo Category Clr
Page 3
Amount
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
Zonta - Sweat Account Sweat Page 4 9998
Uncleared Transaction Detail after 83198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
PO Box 5548 AD Uni-Statement
Denver CO 80217-5548 Account NumberAC 2 204 4781 8059 D Statement PeriodC 00215 TRN 28552RW2 Aug 11998
Through Aug 31 1998
Page 1 of 1
111111111111111111 bullbull 11111 bullbull 1111 bullbull11111111111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
PROTECT YOUR FAMILY with life insurance coverage offered through US Bancorp Insurance Services Call 1-800-585-3996 today for your free price quote Underwritten by Great-West Life amp Annuity Insurance Company Take care of your credit needs once and for alZ A US Bank Home Equity Line gives you the predictability of a loan within the flexibility of a line of credit Call 1-800-444-1244 Equal Housing Lender
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8069 Balance on Jut 31 $ 171728 Deposits and other additions 328
New Balance on Aug 31 $ 172056
Interest earned during statement period ( 31 days) $ 328 Annual percentage yield earned during statement period ( 31 days) 227 Interest paid this year $ 2292
Transactions Aug 31 INTEREST PAlO THIS PERIOD $ 328
o oZonta - Apparel Account
Sweat 8698
Reconciliation Summary
Page 1
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance 155409
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 3
Items Items
000 16319
171728
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance 171728
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 73198 Checks and Payments Deposits and Other Credits
0 0
Items Items
171728 000 000
Register Ending Balance 171728
0 Zonta - Apparel Account
Sweat 8698
Cleared Transaction Detail
Page 2
Date Num
Cleared Checks and Payments
Payee Memo Category Clr Amount
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
Transfer7998 7998
73198 DEP Sally AndersonSweater DEP Interest Earned
Total Cleared Deposits and Other Credits
Apparel SalesPolosS Apparel SalesSweater Apparel SalesSweater
3 Items
R R R
10500 5500
319
16319
Total Cleared Transactions 3 Items 16319
oZonta - Apparel Account
Sweat Page 3
8698
Uncleared Transaction Detail up to 73198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
oZonta - Apparel Account
Sweat Page 4 8698
Uncleared Transaction Detail after 73198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
[ljbank oPO Box 5548 Uni-StatementDenver CO 80217-5548 AD
Account NumberAC D 2 204 4781 8059
00215 TRN 28043RW2 C Statement Period
Jul 1 1998 Through Jul 31 1998
Page 1 of 1
11111111111111111111111111111111111111111111111111111111111111 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
Important Pricing Information Effective September 1 1998 US Bank will charge $15 per check which is returned for insufficient funds in your account and $25 per check which US Bank pays and creates an overdraft in your account Call UBank(r) 24-Hour Phone Banking for further information
Does your summer wish list include landscaping or buying a new convertible We can help finance your dreams with flexible affordable US Bank Home Equity Loans Just call 1-800-444-1244 Equal Housing Lender
For savings accounts with check writing privileges Federal regulations require banks to limit the number of check withdrawals to 3 per month Effective 9198 the fee for each excess check withdrawal will be $15
Your Resources For Help
Call UBank(r) 24-lIour Phone Banking for information about your Checking Savings CheckA TM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on Jun 30 $ 155409 Deposits and other additions 16319
New Balance on Jul 31 $ 171728
Interest earned during statement period ( 31 days) $ 319 Annual percentage yield earned during statement period ( 31 days) 227 Interest paid this year $ 1964
Transactions Jul 9 DEPOSIT $ 16000 Jul 31 INTEREST PAID THIS PERIOD 319
I
I DEPOSITS MAY NOT BE AVAILABLE
Official Receipt FOR IMMEDIATE WITHDRAWAL
Member FDIC
Checks and other items received for deposit are subject to the terms and conditions of this banks rules and regulations governing bank accounts Customer Agreement as they may be amended from time to time All items accepted for deposit are subject to later count and verification
DOUNTOiJN-BROAmJAV 00285 0001 PJf1l2 0012 18 1349 09JUL9S
SAl) DEP 220447818059 $16000 Available Balance $171409
071middot0200 (398)
o 1 0 E PO SIT I o ~CASH~
~ 23-2215ZONTA CLUB OF DENVER II o u SWEAT Ci 55CJo- u lt REGULARLIMITEDCORPORATE SAVINGS ~~ ~ E ~ P O BOX 18397 ~ DENVER CO 80218-0397 ~rJ ~Abulld I las 0 ~ - q 1996 TOTAL FROM ~ ~ DATE OTHER SIDE lt
Z SUB TOTAL ~ O~~~~~~~~mc~~~nlt~~sect SIGN HERE ONLY IF CASH RECEIVED BACK FOR DEPOSIT
~ 401 Colorado National Bank ~ po Box 5168 lt Denver CO 80217 ~ FastUne 2~our Banking 3031_ NET $
DEPOSIT It 000~
-
23-2 8801020215
120411277649THE ZONTA CLUB OF DENVER II CHECKING
DATE 7998
PAY TO THE Zonta Club of Denver II Sweat Account $i1 ORDEROF_____________________--I 10500
i One Hundred Five and nolOO---------------------shy DOLLARS m=~ ~ j
1 ~Ot Colorado National Bank 1III Denver Colorado 80217
FastUne- 2~our Banking 303585-8585
MEMvransfer of Apparel Sales
~9 20000 2 ~I ~ 20 ~ ~ 2 i ib~IImiddotOBBO
~ - ~- --- -- ~ -
NORWEST BANK COLORADO NA SALLYANDERSON DENVER COLORADO 80265 1237ATTORNEYATLAW
1515 ARAPAHOE ST (303) 592-6101 23-71020 DENVER CO 80202-2108
0-~-9P
If
Zonta - Apparel Ale Sweat 7998
Reconciliation Summary
Page 1
BANK STATEMENT shy CLEARED TRANSACTIONS
Previous Balance 145363
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 3
Items Items
000 10046
155409
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance 155409
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 63098 Checks and Payments Deposits and Other Credits
0 0
Items Items
155409 000 000
Register Ending Balance 155409
Zonta - Apparel Ale Sweat Page 2 7998
Uncleared Transaction Detail up to 63098
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
[I3bankreg Q Uni-StatementPO Box 5548 ADDenver CO 80217-5548 Account NumberAC 2 204 4781 8059 D Statement PeriodC
00215 TRN 55507RW2 Jun 1 1998 Through Jun 30 1998
Page 1 of 1
1111111 bullbullbullbullbull 111111 bullbull 111 bullbullbullbullbull 1111111bullbullbull111 bullbull1bullbullbull 111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
For savings accounts with check writing privileges Federal regulations require banks to limit the number of check withdrawals to 3 per month Effective 9198 the fee for each excess check withdrawal will be $15
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area Outside Denver Metro Area
(303) 585-8585 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on May 31 Deposits and other additions
$ 145640 9769
New Balance on Jun 30 $ 155409
Interest earned during statement period ( 30 days) Annual percentage yield earned during statement period ( 30 days) Interest paid this year
$
$
269 227
1645
Transactions Jun 30 DEPOSIT Jun 30 INTEREST PAID THIS PERIOD
$ 9500 269
881093J
[libank~ DEPOSITS MAY NOT BE AVAIQ
Official Receipt FOR IMMEDIATE WITHDRAWAL
Member FDIC
Checks and other items received for deposit are subject to the terms and conditions of this banks rules and regulations governing bank accounts Customer Agreement as they may be amended from time to time All items accepted for deposit are subject to later count and verification
~t- 22044781B055
071-0200 (398)
~CASH
gt 23-2mmiddot~~~=~ii~N~~R 1~ o 1020215
gg ~LREGULARLIMITEDCORPORATE SAVINGS E---J P O BOX 18397 cflCIlt DENVER CO 80218()397 ~ 0 ~LI___~
CHECK OR TOTAL FROM
(p ltq 19iLa~ qo 00~ ~ ~ DATE OTHER SIDE
Ii v u z SUB TOTAL lt0-O~~~~~~~~~~~~==~~~ ~ 3 SIGN HERE ONLY IF CASH RECEIVED BACK FOR DEPOSIT
~~nOI go~dO Natlona Bank ltII1II DenverC080217 ~ bull FllItUne 24-Hcur Banking 3031686-868amp
-------------------------------- _---- - ~B~
SUZANNE M RAZOOK 07-117 6437 1561 S ROSLYN STREET (303) 750-9968 23-711020DENVER CO 80231 Date--~~-~2--7L-----q-=g-
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[I3bankreg 0 PO Box 5548 Denver CO 80217-5548
00215 TRN 29179RW2
AD AC
D C
Uni-Statement Account Number 2 204 4781 8059 Statement Period May 1 1999 Through May 281999
Page 1 of 1
11 bullbull111 bullbullbullbullbull 111111bullbull111bullbullbullbullbull 1111 bullbull1bullbullbull111 bullbull1bullbullbull111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-B00-US BANKS (1-800-872-2657)
For TDD assistance call 1-800-685-5065 Write to us at PO Box 64991 St Paul MN 55164-9505
Or visit us at wwwusbankcom
Basic Savin
Summary for Account Number 2 204 4781 8059 Balance on Apr 30 $ 230142 Deposits and other additions 301
New Balance on May 28 $ 230443
Interest earned during statement period ( 31 days) $ 301 Annual percentage yield earned during statement period ( 31 days) 155 Interest paid this year $ 1657
Transactions May 28 INTEREST PAID THIS PERIOD $ 301
5599
o o Zonta Sweat Account
Sweat
Reconciliation Summary
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance
Checks and Payments o Items Deposits and Other Credits I Item Service Charge o Items Interest Earned o Items
Ending Balance of Bank Statement
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance
Checks and Payments o Items Deposits and Other Credits o Items
Register Balance as of 43099 Checks and Payments o Items Deposits and Other Credits o Items
Register Ending Balance
Page I
229812
000 330 000 000
230142
230142
000 000
230142 000 000
230142
o o Zonta Sweat Account
Sweat
5599
Cleared Transaction Detail
Page 2
Date Num Payee --------- shy ------ shy --------- shy ---------shy
Cleared Checks and Payments
Memo Category Clr Amount
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
413099 Bkstmt Colo Nat
Total Cleared Deposits and Other Credits
Int IncomeSweat
Item
R 330
330
Total Cleared Transactions Item 330
I I c o
Zonta Sweat Account Sweat Page 3 5599
Uncleared Transaction Detail up to 43099
Date Num Payee Memo Category ----shy --shy ---
Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
---
5599
o Q Zonta Sweat Account
Sweat Page 4
Uncleared Transaction Detail after 43099
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
[I3bankreg 0 o PO Box 5548 AD
Uni-Statement Denver co 80217-5548 Account NumberAC 2 204 4781 8059 D Statement PeriodC 00215 TAN 29354RW2 Apr 1 1999
Through Apr 30 1999
Page 1 of 1
11111111111 bullbull 11bullbullbull 1111111 bullbullbullbullbull1111111111 bullbull111111 bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
YOU COULD SA VE on life insurance Call US Bancorp Insurance Services 1-800-410-7558 Coverage could start today with no medical exam Underwritten by Great-West Life amp Annuity Insurance Company Not FDIC insured Need cash for college Check out US Bank Education Loans at Education Loans at 1-800-242-1200 or wwwusbankcomstudentloans US Bank Goal Savings is an easy way to save for the things you want Be it golf clubs or a down payment on a new home Goal Savings is for you Visit US Bank or call 1-800-808-1059 Equal Housing Lender Member FDIC This spring use a US Bank Home Equity Loan to spruce up the house With great rates and no closing costs now is the perfect time for home improvements Just call 1-800-285-7575 Equal Housing Lender
Great news if you are currently receiving separate statements for your checking and savings accounts All of your checking and savings accounts with US Bank will now be combined on to one easy-to-read informative monthly statement Your combined statement will include the same detailed account information you are currently receiving and will include all of your checking and savings accounts that have the same address and account social security number In the unlikely event that you need to continue receiving separate statments please write us at US Bank PO Box 1800 St Paul MN 55101middot0800 and include your name and account number
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-8OO-US BANKS (1-800-872-2657)
For TDD assistance call 1-800-685-5065 Write to us at PO Box 64991 St Paul MN 55164-9505
Or visit us at wwwusbankcom
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on Mar 31 $ 229812 Deposits and other additions 330
New Balance on Apr 30 $ 230142
Interest earned during statement period ( 30 days) $ 330 Annual percentage yield earned during statement period ( 30 days) 176 Interest paid this year $ 1356
Transactions Apr 30 INTEREST PAID THIS PERIOD $ 330
4699
Zonta Club - Sweat AlC Sweat
Reconciliation Summary
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance
Checks and Payments Deposits and Other Credits Service Charge Interest Earned
Ending Balance of Bank Statement
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance
Checks and Payments Deposits and Other Credits
Register Balance as of 33199 Checks and Payments Deposits and Other Credits
Register Ending Balance
Page 1
229471
0 1 0 0
Items Item Items Items
000 341 000 000
229812
0 0
Items Items
229812
000 000
0 0
Items Items
229812 000 000
229812
4699
o Zonta Club - Sweat AlC
Sweat
Date Num
Cleared Checks and Payments
Total Cleared Checks and Payments
Cleared Deposits and Other Credits
33199 Bkstmt Colo Natl
Total Cleared Deposits and Other Credits
Total Cleared Transactions
Page 2
Cleared Transaction Detail
Payee ---shy
Memo Category ---
Clr Amount
o Items 000
Int IncomeSweat R 341
Item 341
Item 341
4699
o Zonta Club - Sweat AlC
Sweat Page 3
Uncleared Transaction Detail up to 33199
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
Zonta Club - Sweat AlC Sweat Page 4
4699
Uncleared Transaction Detail after 33199
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
~bankreg 0 PO Box 5548 Denver CO 80217middot5548
00215 TRN 53839RW2
AD AC
D C
Uni-Statement Account Number 2 204 4781 8059 Statement Period Mar 1 1999 Through Mar 31 1999
Page 1 of 1
11 bullbull111111111 bullbullbull 111 bullbull11111111111bullbull111111111111111111 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
Use a US Bank Home Equity Loan to remodel your kitchen or bathroom Our low rates amp flexible terms make this one of the most affordable forms of financing available Just call 1-800-285-7575 Equal Housing Lender Customize your own savings plan with US Bank Goal Savings Find out how Stop by any US Bank or call 1-800-808-1059 Member FDIC
Great news if you are currently receiving separate statements for your checking and savings accounts All of your checking and savings accounts with US Bank will now be combined on to one easy-to-read informative monthly stofement Your combined statement will include the same detailed account information you are currently wingtmdWillinclude all of your checking and savings accounts that have the same address and account soctal$~urltjnJ1mber In the unlikely event that you need to continue receiving separate lttatments please write usQJUS Bank PO Box 1800 St Paul MN 55101-0800 and include your name and account number
Your Resourees For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-US BANKS (1-800-872-2657)
For TDD assistance call 1-800-685-5065 Write to us at PO Box 64991 St Paul MN 55164-9505
Or visit us at wwwusbankcom
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on Feb 28 $ 229471 Deposits and other additions 341
New Balance on Mar 31 $ 229812
Interest earned during statement period ( 31 days) $ 341 Annual percentage yield earned during statement period ( 31 days) 176 Interest paid this year $ 1026
Transactions Mar 31 INTEREST PAID THIS PERIOD $ 341
31199
oZonta - Sweat
Sweat
Reconciliation Summary
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance
Checks and Payments Deposits and Other Credits Service Charge Interest Earned
Ending Balance of Bank Statement
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance
Checks and Payments Deposits and Other Credits
Register Balance as of 22899 Checks and Payments Deposits and Other Credits
Register Ending Balance
Page 1
0 1 0 0
Items Item Items Items
229164
000 307 000 000
229471
0 0
Items Items
229471
000 000
0 0
Items Items
229471 000 000
229471
31199
o Zonta - Sweat
Sweat Page 2
Cleared Transaction Detail
Date Num
Cleared Checks and Payments
Payee Memo Category Clr Amount
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
22899 Bkstmt Colo Nat
Total Cleared Deposits and Other Credits
Int IncomeSweat
Item
R 307
307
Total Cleared Transactions Item 307
3111199
o oZonta - Sweat
Sweat Page 3
Uncleared Transaction Detail up to 22899
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
31199
o oZonta - Sweat
Sweat Page 4
Uncleared Transaction Detail after 22899
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
[Ilbankreg 0 PO Box 5548 Uni-Statement
ADDenver CO 80217-5548 Account NumberAC 2 204 4781 8059 D Statement PeriodC
00215 TRN 28583 RW2 Feb_ 1 1999 Through Feb 26 1999
Page 1 of 1
11 bullbull 111 bullbullbullbullbull 11 bullbullbull 111 bullbull 11111 bullbull 1111 bullbull1bullbullbull 111 bullbull 1111 bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
Tax planning Consolidate your high interest bills lLith a lower rate US Bank Home Equity Loan and enjoy possible tax deductible interest (consult your tax advisorY- Just call 1-800-285-7575_ Equal Housing Lender Usc UBanMR) Ontine today to simplify your tax time next time To sign up visit us at UllulIsbanhcomlihanh onlillctax lYfember FDIC
Your Resources For Help
Call UBanh(r) 24-Hour Phone Banking for information about your Checling Savings CheckATIIl Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Demer Metro Area 1-800-US BANKS (1-800-872-2657)
For TDD assistance call 1-800-685-5065 Write to liS at PO Box 64991 St Paul MN 55164-9505
Or visit us at wlcwusbankcom
Information You Should Know
St1lrting this Fcbruorv US Bank Indexed Money Market customers will automatically earn a bonus (higher) interest rotc IchcY they hme a lIS Bank Private Select Preferred or Interest Checking account Customers lrho qllalify for the bOllus rate but later close their qualirving checking account will revert to the standard Indexed Money i1orhct rate For more information call 1-800-598-2850 (It may take up to 45 days for the bonlls rate to to cflidJ kfcmber FDIC
Basic Savings
Summary for Account Number 2 204 4781 8059 Rdance on JmL 31 $ 229164 DIlOsits and othCl additions 307
New Balance on Feb 26 $ 229471
InterCst CarnCd during statement pCriod ( 28 days) $ 308 AllJ1lwl pCrcCntagC yiCld earnCd during statCl11Cnt period ( 28 days) 177 IntelCst pa id this Car $ 685
Transactions FI bull ~G INTEHEST Pi II) TIllS I)ERIOn $ 307
2899
o Zonta - Sweat Account
Sweat
Reconciliation Summary
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance
Checks and Payments Deposits and Other Credits Service Charge Interest Earned
Ending Balance of Bank Statement
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance
Checks and Payments Deposits and Other Credits
Register Balance as of 13199 Checks and Payments Deposits and Other Credits
Register Ending Balance
Page 1
221286
0 2 0 0
Items Items Items Items
000 7878 000 000
229164
229164
0 0
Items Items
000 000
0 0
Items Items
229164 000 000
229164
----- ----- ----------- ------------ ----
2899
o Zonta - Sweat Account
Sweat
Date Num Payee
Cleared Checks and Payments
Total Cleared Checks and Payments
Cleared Deposits and Other Credits
112299 DEP Colo Nat 112999 DEP Interest Earned
Total Cleared Deposits and Other Credits
Total Cleared Transactions
Page 2
Cleared Transaction Detail
Memo Category Clr Amount
o Items 000
Apparel SalesPolosSweat R 7500 Int IncomeSweat R 378
2 Items 7878
2 Items 7878
---------
2899
Zonta - Sweat Account Sweat Page 3
Uncleared Transaction Detail up to 13199
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
Zonta - Sweat Account Sweat Page 4
2899
Uncleared Transaction Detail after 13199
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
~
~-~-~---- lI3bankreg 0
PO Box 5548 Denver CO 80217-5548 AD
AC o C
00215 TRN 27620RW2
11bullbull111bullbullbullbullbull1111111bullbull111bullbullbullbullbull 1111bullbull1bullbullbull111 bullbull1bullbullbull111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
Uni-Statement Account Number 2 204 4781 8059 Statement Period Jan_ 1 1999 Through Jan 29 1999
Page 1 of 1
Save money - consolidate your bills with a US Bank Home Equity Loan The interest rate is usually lower than the rates for other types of credit Just call 1-800middot285-7575 for more information Equal Housing Lender Help protect your family with life insurance offered through US Bancorp Insurance Services Call the life insurance center at 1-800-410-7558 for a quote Underwritten by Great-West Life amp Annuity Insurance Company
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings ChecklATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-US BANKS (1-800-872-2657)
For TDD assistance call 1-800-685-5065 Write to us at PO Box 64991 St Paul MN 55164-9505
Or visit us at wwwusbankcom
Information You Should Know
As a US Bank customer you have access to over 3000 free UBank A TMs At these A TMs you may make withdrawals deposits or transfers with no foreign fees or access charges However US Bank also owns ATMs without the UBank name that may charge gCffss fees from $1 to $5 for cash withdrawals beginning March 1 1999 These fees are in addition to any foreighre-eamp- tw(rnay apply The exact amount of any access fee will be disclosed at the ATM prior to your transaction You will be offered the option to cancel your transactionmiddoto~)r~is charged --- ---------------
~
Basic Savings
Summary for_ Account Number 2 204 4781 8059 Balance on Dec 31 $ 221286 Deposits and other additions 7878
New Balance on Jan 29 $ 229164
Interest earned during statement period ( 31 days) $ 378 Annual percentage yield earned during statement period ( 31 days) 202 Interest paid this year $ 378
Transactions Jan 25 DEPOSIT $ 7500 Jan 29 INTEREST PAID THIS PERIOD 378
AW
~DEPOSIT rnJCA9H ~ tACCOUNT NUMBER r
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---
NET DEPOSIT $ ~y6~
SIGN ABOVE FOR CASH RECEIVED (IF REOUIRED)
I 5 bOO 00 ~ 51
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-
In solitude JAMES E OR L JOANNE BASS 4-85 46168090 w 19TH AVE 238-6687there is 1 LAKEWOOD CO 80215
~ strength if~ --=--~-=-
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PATRICIA ELLIOTT 7-96PH 303-722-7478
400 S LAFAYETIE NO 704DENVER CO 80209
5 PAyroTHEI~ ORDEROF_---=--Ipound==__-+---~----------I
r ----~-_Hi~I----II-r___6amp5~~Io-I--------DOlLARSm=-=n
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-001
1111199
o Zonta - Sweat Account
Sweat
Reconciliation Summary
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance
Checks and Payments Deposits and Other Credits Service Charge Interest Earned
Ending Balance of Bank Statement
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance
Checks and Payments Deposits and Other Credits
Register Balance as of 123198 Checks and Payments Deposits and Other Credits
Register Ending Balance
Page 1
250241
1 0 0 1
Item Items Items Item
-29335 000 000 380
220906
0 0
Items Items
220906
000 000
0 0
Items Items
220906 000 000
221286
111199
o Zonta - Sweat Account
Sweat Page 2
Cleared Transaction Detail
Date Num
Cleared Checks and Payments
Payee
12498 TXFR Transfer Money
Total Cleared Checks and Payments
Memo Category
[Checking]
Item
Clr
R
Amount
-29335
-29335
Cleared Deposits and Other Credits
123198 Interest Earned
Total Cleared Deposits and Other Credits
Int Incomel Apparel
Item
R 380
380
Total Cleared Transactions 2 Items -28955
1111199
o Zonta - Sweat Account
Sweat Page 3
Uncleared Transaction Detail up to 1231198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
Zonta - Sweat Account Sweat
1111199
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail after 123198
Payee Memo Category Clr
Page 4
Amount
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
rI3bankreg Q Uni-StatementPO Box 5548 ADDenver CO 80217-5548 Account Number
AC 2 204 4781 8059 D Statement PeriodC
00215 TRN 54536RW2 Dec 1 1998 Through Dec 31 1998
Page 1 of 1
11111111111111111111111111111111111111111111111111111111111111 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
Save money - consolidate your bills with a US Bank Home Equity Loan The interest is usually lower than the rates for other types of credit Just call 1-800-285-7575 for more information Equal Housing Lender
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-US BANKS (1-800-872-2657)
For TDD assistance call 1-800-685-5065 Write to us at PO Box 64991 St Paul MN 55164-9505
Or visit us at wwwusbankcom
Information You should Know
In order to improve service quality we are standardizing fees across all US Bank states Effective February 1 1999 the fee for using US Bank Overdraft Protection from a savings account will be changed from $3 to $5
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on Nov 30 Deposits and other additions Withdrawals and other charges
$ 250241 380
29335
New Balance on Dec 31 $ 221286
Interest earned during statement period ( 31 days) Annual percentage yield earned during statement periInterest paid this year
od ( 31 days) $ 380
202 $ 3907
Transactions Dec 4 TELEPHONE TRANSFER Dec 31 INTEREST PAID THIS PERIOD
TO ACCOUNT 120411277649 $shy 29335 380
II
I
o ZONTA - SWEAT ACCOUNT
Sweat 12498
Reconciliation Summary
Page 1
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance 249793
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 1
Items Item
000 448
250241
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance 250241
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 113098 Checks and Payments Deposits and Other Credits
0 0
Items Items
250241 000 000
Register Ending Balance 250241
12498
0 Q ZONTA - SWEAT ACCOUNT
Sweat Page 2
Cleared Transaction Detail
Date Num
Cleared Checks and Payments
Payee Memo Category Clr Amount
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
113098 DEP Colo Natl
Total Cleared Deposits and Other Credits
Int IncomeApparel
Item
R 448
448
Total Cleared Transactions Item 448
o oZONTA- SWEAT ACCOUNT
Sweat Page 3 12498
Uncleared Transaction Detail up to 113098
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
o oZONTA - SWEAT ACCOUNT
Sweat Page 4 12498
Uncleared Transaction Detail after 113098
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
PO Box 5548 Denver CO 80217-5548
00215 TRN 28106RW2
AD AC
D C
Uni-Statement Account Number 2 204 4781 8059 Statement Period Nov 1 1998 Through Nov_ 30 1998
Page 1 of 1
11111111111111111111bullbull111111111111111111111 bullbull1bullbullbull 111111 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-US BANKS (1-800-872-2657)
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on Oct 31 $ 249793 Deposits and other additions 448
New Balance on Nov 30 $ 250241
Interest earned during statement period ( 30 days) $ 448 Annual percentage yield earned during statement period ( 30 days) 220 Interest paid this year $ 3527
Transactions Nov 30 INTEREST PAID THIS PERIOD $ 448
11598
c Zonta - SavingsSweat
Sweat Page 1
Reconciliation Summary
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance
Checks and Payments Deposits and Other Credits
Register Balance as of 103198 Checks and Payments Deposits and Other Credits
Register Ending Balance
0 2
Items Items
245324
000 4469
249793
0 0
Items Items
249793
000 000
0 0
Items Items
249793 000 000
249793
o oZonta - SavingsSweat
Sweat Page 2 11598
Cleared Transaction Detail
Date Num Payee Memo Category Clr Amount
Cleared Checks and Payments
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
102398 DEP Colo Natl Apparel SalesDenim S R 4000 103098 DEP Colo Natl Int IncomeSweat R 469
Total Cleared Deposits and Other Credits 2 Items 4469
Total Cleared Transactions 2 Items 4469
oZonta - SavingsSweat
Sweat Page 3 11598
Uncleared Transaction Detail up to 103198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
o Zonta - SavingsSweat
Sweat 11598
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail after 103198
Payee Memo Category Clr
Page 4
Amount
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
o Uni-StatementPO Box 5548 ADDenver CO 80217-5548 Account NumberAC 2 204 4781 8059
D Statement PeriodC 00215 TRN 28445RW2 Oct 1 1998
Through Oct 30 1998
Page 1 of 1
11 bullbull111111bullbullbull 111 bullbull111111111111111bullbull 111111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
The NEW toll-free phone number for UBank(R) 24-Hour Phone Banking is 1-800-USBANKS (800-872-2657) The phone number for the Denver local calling area is 303-585-8585
Save money - consolidate your debt with a US Bank Home Equity Loan The interest rate is usually lower than the rales for other types of credit Just call 1-800-285-7575 for more information Equal Housing Lender
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings ChecklATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area Outside Denver Metro Area
(303) 585-8585 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on Sep 30 Deposits and other additions
$ 245324 4469
New Balance on Oct 30 $ 249793
Interest earned during statement period ( 31 days) Annual percentage yield earned during statement period ( 31 days) Interest paid this year
$
$
470 228
3079
Transactions Oct 26 DEPOSIT Oct 30 INTEREST PAiD THIS PERIOD
$ 4000 469
DEPOSIT ITDCASH~ ACCOUNT NUMBER
-- n~~ ~OO() CHECK OR
TOTAL FROM ~ OTHER SlOE
SUBTOTAL ~
NET $DEPOSIT 4000
PATRICIA MORAN PARKER 1200 HUMBOLDT NO 206
DENVER CO 8021 B
0middot- foOl 5168 lonal Bank rCO 7
( F ow Banking 3091585-8585
MEMO A~ ~i= I ~O 20000 2 ~I ~ 2 2 O ~ qO It b ~ 1I11t q~~~=-yen
108198
Zonta - Sweat Account Sweat Page 1
Reconciliation Summary
BANK STATEMENT - CLEARED TRANSACTIONS
Previous Balance 172056
Checks and Payments o Items 000 Deposits and Other Credits 2 Items 73268
Ending Balance of Bank Statement 245324
YOUR RECORDS - UNCLEARED TRANSACTIONS
Cleared Balance 245324
Checks and Payments 0 Items 000 Deposits and Other Credits 0 Items 000
Register Balance as of 93098 245324 Checks and Payments 0 Items 000 Deposits and Other Credits 0 Items 000
Register Ending Balance 245324
------ -shy
10898
0 Zonta - Sweat Account
Sweat
Date Num Payee
Cleared Checks and Payments
Total Cleared Checks and Payments
Cleared Deposits and Other Credits
93098 DEP Colo Nat 93098 DEP Interest Earned
Total Cleared Deposits and Other Credits
Total Cleared Transactions
Page 2
Cleared Transaction Detail
Memo Category Clr Amount
o Items 000
Apparel SalesSweaters Int IncomeApparel
2 Items
R R
72950 318
73268
2 Items 73268
o Zonta - Sweat Account
Sweat 10898
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail up to 93098
Payee Memo Category Clr
Page 3
Amount
Total Uncleared Checks and Payments a Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits a Items 000
Total Uncleared Transactions o Items 000
Zonta - Sweat Account Sweat 10898
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail after 913098
Payee Memo Category Clr
Page 4
Amount
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
881093J
DEPOSITS MAY NOT BE AQBLEQal Receipt FOR IMMEDIATE WITHDRAWAL
Member FDIC
-Checks and other items received for deposit are subject to the terms and conditions of this banks rules and regulations governing bank accounts Customer Agreement as they may be amended from time to time All items accepted for deposit are subject to later count and verification
002-85 GOGl NAAG4 ODD4 $723 SG
- - fie ot1UUCI
071-0200 (398)
c Uni-StatementPO Box 5548 ADDenver CO 80217-5548 Account NumberAC 2 204 4781 8059
D Statement Period 00215 TRN 55351RW2
C Sep_ 1 1998 Through Sep 30 1998
Page 1 of 1
11bullbull1111111111111bullbullbullbullbull1111bullbull1111111bullbull1111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
Take care of your credit needs once and for all A US Bank Home Equity Line gives you the predictability of a loan within the flexibility of a line of credit Call 1-800-285-7575 Equal Housing Lender
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary Cor Account Number 2 204 4781 8069 Balance on Aug 31 $ 172056 Deposits and other additions 73268
New Balance on Sep 30 $ 246324
Interest earned during statement period ( 30 days) Annual percentage yield earned during statement period ( 30 days)
$ 318 227
Interest paid this year $ 2610
Transactions Sep 30 DEPOSIT $ 72950 Sep 30 INTEREST PAID THIS PERIOD 318
o [J[DCASH
23-2g ZONTA CLUB OF DENVER II 1020215
~t SWEAT o ~ REGULARLIMITEDCORPORATE SAVINGS ~IE------ 2 ~ P O BOX 18397 C ti 2 DENVER CO 80218-0397 ~I---__-----
CHECK OR DATE __----1tj_---=~=------q__19 q~ TOTAL FROM tt 7c29 50OTHER SIDE ~lt r ~ tj ~
SUB TOTAL bull ~ Q -SIGNHEREO=NLy77IFCASHc-nRECElvEoaAcKFOR--OEPOSIT-shy~S ~J
Colorado National Bank po Box 5168 Denver CO 80217 FastUne 24-Hour Banking 303I5B5-65B5 NET~ImiddotO~
~ DEPOSIT $ 7~l 60
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OWELL R EDWARDS 2-76 BEllY R EDWARDS c 118 AAyE~iiLtCT ~~~ V
COLORADO ~iji~Gsect _8p919 -r
middot
82-2611070 13 4 4 2 SUSAN OR A W WINFIELD 10-75
4745 VENTURI LANE 223-1323 D la a OJ
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DEBORAH R KULLBY 10-96 665 NORTHSTAR CT (303) 443-5206 BOULDER CO 80304-1022 cclj9Fr bull
2226
DAn 23-71020
b~wmEZm-tL ~1 4~(rLJL $ DSiD ~
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Beverly J Ambrose Lie 520348001 919 St Francis 605-348-5515 Rapid City SD 57701
222(
71491 4 927 0910229833
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Norwest Bank South Dakota NA 1016 Mountain View Road Rapid City SD 57702
I
AIL G PRINGLE 2~~~11 2698o ~78 E LA SALLE PL 755-6369 AURORA CO 80014
~ PEGGY M RICHTER 06-92 1191 6528 W MISSISSIPPI WY (303) 935-6497 LAKEWOOD CO 80232 oa3R2t 1 1K~middot71020
$itampoo
82-75123020~-- SUZANNA SPEARS 101 5883 PH 970-842middot9747
309 HOWELL AVE BRUSH CO 80723
COLORADO STATE
(MPLOYlES CREDIT tNION 1721 Hith SO w (719)50)9825
Pueblo Colorado 11001
gt bullbullbullbullbull -
Formiddot____________ I 30 20 5 ~ 281
The sea JAMES E OR L JOANNE BASS 4-85 8090 W 19TH AVE 238-6667has many LAKEWOOD CO 80215
songs
LAKEWOOD CO 80215PO B X 150600 ~ 24 HOUR BANKING ~
(303)237-5000 ~~~~ M
For___________
I ~ 0 0 0 5 0 I I 2 bull b 2 B 9 0 bull 9 1111 I b 9
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Rapid City SO 57709-2290
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SARAH BENNETT 82-261070 21 9 0 3913 TOUCHSTONE CT PH 970-229-0423 FT COLLINS CO 80525
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$L5S6()c__________
_ L-l-L=~=--_J_I=-=~~+------~IoLloL-------Oollars ---m ==
9H2Il023 12408DOROTHY C SOULE 11-86 1718142 1221 DOWNEY 742-3233 LARAMIE WY 82072 2t2 8t S9L
$ 1q~~=~-middotmiddotl -=~AL~~~~~~~~~~~~___________________DOlLARS
fj Firsl Inter e Bank l First Laramie OffIce (307) 74s4874
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Bank laramie Wyoming 82073 L ~~ ~ MEMO 51fA-r41 fAJ IYtshy ~ 0 2 I 0 0 ~ 2~ ~ ~ a ~ t 2111 2 t 0 a
Zonta - Sweat Account Sweat 9998
Reconciliation Summary
Page 1
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance 161556
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 1
Items Item
000 10500
172056
YOUR RECORDS -shy UNCLEARED TRANSACTIONS
Cleared Balance 172056
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 83198 Checks and Payments Deposits and Other Credits
0 0
Items Items
172056 000 000
Register Ending Balance 172056
Zonta - Sweat Account Sweat Page 2 9998
Cleared Transaction Detail
Date Num Payee Memo Category Clr Amount
Cleared Checks and Payments
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
7998 Colo Natl [CheckingjGeneral R 10500
Total Cleared Deposits and Other Credits Item 10500
Total Cleared Transactions Item 10500
o Zonta - Sweat Account
Sweat 9998
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail up to 83198
Payee Memo Category Clr
Page 3
Amount
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
Zonta - Sweat Account Sweat Page 4 9998
Uncleared Transaction Detail after 83198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
PO Box 5548 AD Uni-Statement
Denver CO 80217-5548 Account NumberAC 2 204 4781 8059 D Statement PeriodC 00215 TRN 28552RW2 Aug 11998
Through Aug 31 1998
Page 1 of 1
111111111111111111 bullbull 11111 bullbull 1111 bullbull11111111111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
PROTECT YOUR FAMILY with life insurance coverage offered through US Bancorp Insurance Services Call 1-800-585-3996 today for your free price quote Underwritten by Great-West Life amp Annuity Insurance Company Take care of your credit needs once and for alZ A US Bank Home Equity Line gives you the predictability of a loan within the flexibility of a line of credit Call 1-800-444-1244 Equal Housing Lender
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8069 Balance on Jut 31 $ 171728 Deposits and other additions 328
New Balance on Aug 31 $ 172056
Interest earned during statement period ( 31 days) $ 328 Annual percentage yield earned during statement period ( 31 days) 227 Interest paid this year $ 2292
Transactions Aug 31 INTEREST PAlO THIS PERIOD $ 328
o oZonta - Apparel Account
Sweat 8698
Reconciliation Summary
Page 1
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance 155409
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 3
Items Items
000 16319
171728
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance 171728
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 73198 Checks and Payments Deposits and Other Credits
0 0
Items Items
171728 000 000
Register Ending Balance 171728
0 Zonta - Apparel Account
Sweat 8698
Cleared Transaction Detail
Page 2
Date Num
Cleared Checks and Payments
Payee Memo Category Clr Amount
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
Transfer7998 7998
73198 DEP Sally AndersonSweater DEP Interest Earned
Total Cleared Deposits and Other Credits
Apparel SalesPolosS Apparel SalesSweater Apparel SalesSweater
3 Items
R R R
10500 5500
319
16319
Total Cleared Transactions 3 Items 16319
oZonta - Apparel Account
Sweat Page 3
8698
Uncleared Transaction Detail up to 73198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
oZonta - Apparel Account
Sweat Page 4 8698
Uncleared Transaction Detail after 73198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
[ljbank oPO Box 5548 Uni-StatementDenver CO 80217-5548 AD
Account NumberAC D 2 204 4781 8059
00215 TRN 28043RW2 C Statement Period
Jul 1 1998 Through Jul 31 1998
Page 1 of 1
11111111111111111111111111111111111111111111111111111111111111 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
Important Pricing Information Effective September 1 1998 US Bank will charge $15 per check which is returned for insufficient funds in your account and $25 per check which US Bank pays and creates an overdraft in your account Call UBank(r) 24-Hour Phone Banking for further information
Does your summer wish list include landscaping or buying a new convertible We can help finance your dreams with flexible affordable US Bank Home Equity Loans Just call 1-800-444-1244 Equal Housing Lender
For savings accounts with check writing privileges Federal regulations require banks to limit the number of check withdrawals to 3 per month Effective 9198 the fee for each excess check withdrawal will be $15
Your Resources For Help
Call UBank(r) 24-lIour Phone Banking for information about your Checking Savings CheckA TM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on Jun 30 $ 155409 Deposits and other additions 16319
New Balance on Jul 31 $ 171728
Interest earned during statement period ( 31 days) $ 319 Annual percentage yield earned during statement period ( 31 days) 227 Interest paid this year $ 1964
Transactions Jul 9 DEPOSIT $ 16000 Jul 31 INTEREST PAID THIS PERIOD 319
I
I DEPOSITS MAY NOT BE AVAILABLE
Official Receipt FOR IMMEDIATE WITHDRAWAL
Member FDIC
Checks and other items received for deposit are subject to the terms and conditions of this banks rules and regulations governing bank accounts Customer Agreement as they may be amended from time to time All items accepted for deposit are subject to later count and verification
DOUNTOiJN-BROAmJAV 00285 0001 PJf1l2 0012 18 1349 09JUL9S
SAl) DEP 220447818059 $16000 Available Balance $171409
071middot0200 (398)
o 1 0 E PO SIT I o ~CASH~
~ 23-2215ZONTA CLUB OF DENVER II o u SWEAT Ci 55CJo- u lt REGULARLIMITEDCORPORATE SAVINGS ~~ ~ E ~ P O BOX 18397 ~ DENVER CO 80218-0397 ~rJ ~Abulld I las 0 ~ - q 1996 TOTAL FROM ~ ~ DATE OTHER SIDE lt
Z SUB TOTAL ~ O~~~~~~~~mc~~~nlt~~sect SIGN HERE ONLY IF CASH RECEIVED BACK FOR DEPOSIT
~ 401 Colorado National Bank ~ po Box 5168 lt Denver CO 80217 ~ FastUne 2~our Banking 3031_ NET $
DEPOSIT It 000~
-
23-2 8801020215
120411277649THE ZONTA CLUB OF DENVER II CHECKING
DATE 7998
PAY TO THE Zonta Club of Denver II Sweat Account $i1 ORDEROF_____________________--I 10500
i One Hundred Five and nolOO---------------------shy DOLLARS m=~ ~ j
1 ~Ot Colorado National Bank 1III Denver Colorado 80217
FastUne- 2~our Banking 303585-8585
MEMvransfer of Apparel Sales
~9 20000 2 ~I ~ 20 ~ ~ 2 i ib~IImiddotOBBO
~ - ~- --- -- ~ -
NORWEST BANK COLORADO NA SALLYANDERSON DENVER COLORADO 80265 1237ATTORNEYATLAW
1515 ARAPAHOE ST (303) 592-6101 23-71020 DENVER CO 80202-2108
0-~-9P
If
Zonta - Apparel Ale Sweat 7998
Reconciliation Summary
Page 1
BANK STATEMENT shy CLEARED TRANSACTIONS
Previous Balance 145363
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 3
Items Items
000 10046
155409
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance 155409
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 63098 Checks and Payments Deposits and Other Credits
0 0
Items Items
155409 000 000
Register Ending Balance 155409
Zonta - Apparel Ale Sweat Page 2 7998
Uncleared Transaction Detail up to 63098
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
[I3bankreg Q Uni-StatementPO Box 5548 ADDenver CO 80217-5548 Account NumberAC 2 204 4781 8059 D Statement PeriodC
00215 TRN 55507RW2 Jun 1 1998 Through Jun 30 1998
Page 1 of 1
1111111 bullbullbullbullbull 111111 bullbull 111 bullbullbullbullbull 1111111bullbullbull111 bullbull1bullbullbull 111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
For savings accounts with check writing privileges Federal regulations require banks to limit the number of check withdrawals to 3 per month Effective 9198 the fee for each excess check withdrawal will be $15
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area Outside Denver Metro Area
(303) 585-8585 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on May 31 Deposits and other additions
$ 145640 9769
New Balance on Jun 30 $ 155409
Interest earned during statement period ( 30 days) Annual percentage yield earned during statement period ( 30 days) Interest paid this year
$
$
269 227
1645
Transactions Jun 30 DEPOSIT Jun 30 INTEREST PAID THIS PERIOD
$ 9500 269
881093J
[libank~ DEPOSITS MAY NOT BE AVAIQ
Official Receipt FOR IMMEDIATE WITHDRAWAL
Member FDIC
Checks and other items received for deposit are subject to the terms and conditions of this banks rules and regulations governing bank accounts Customer Agreement as they may be amended from time to time All items accepted for deposit are subject to later count and verification
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5599
o o Zonta Sweat Account
Sweat
Reconciliation Summary
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance
Checks and Payments o Items Deposits and Other Credits I Item Service Charge o Items Interest Earned o Items
Ending Balance of Bank Statement
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance
Checks and Payments o Items Deposits and Other Credits o Items
Register Balance as of 43099 Checks and Payments o Items Deposits and Other Credits o Items
Register Ending Balance
Page I
229812
000 330 000 000
230142
230142
000 000
230142 000 000
230142
o o Zonta Sweat Account
Sweat
5599
Cleared Transaction Detail
Page 2
Date Num Payee --------- shy ------ shy --------- shy ---------shy
Cleared Checks and Payments
Memo Category Clr Amount
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
413099 Bkstmt Colo Nat
Total Cleared Deposits and Other Credits
Int IncomeSweat
Item
R 330
330
Total Cleared Transactions Item 330
I I c o
Zonta Sweat Account Sweat Page 3 5599
Uncleared Transaction Detail up to 43099
Date Num Payee Memo Category ----shy --shy ---
Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
---
5599
o Q Zonta Sweat Account
Sweat Page 4
Uncleared Transaction Detail after 43099
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
[I3bankreg 0 o PO Box 5548 AD
Uni-Statement Denver co 80217-5548 Account NumberAC 2 204 4781 8059 D Statement PeriodC 00215 TAN 29354RW2 Apr 1 1999
Through Apr 30 1999
Page 1 of 1
11111111111 bullbull 11bullbullbull 1111111 bullbullbullbullbull1111111111 bullbull111111 bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
YOU COULD SA VE on life insurance Call US Bancorp Insurance Services 1-800-410-7558 Coverage could start today with no medical exam Underwritten by Great-West Life amp Annuity Insurance Company Not FDIC insured Need cash for college Check out US Bank Education Loans at Education Loans at 1-800-242-1200 or wwwusbankcomstudentloans US Bank Goal Savings is an easy way to save for the things you want Be it golf clubs or a down payment on a new home Goal Savings is for you Visit US Bank or call 1-800-808-1059 Equal Housing Lender Member FDIC This spring use a US Bank Home Equity Loan to spruce up the house With great rates and no closing costs now is the perfect time for home improvements Just call 1-800-285-7575 Equal Housing Lender
Great news if you are currently receiving separate statements for your checking and savings accounts All of your checking and savings accounts with US Bank will now be combined on to one easy-to-read informative monthly statement Your combined statement will include the same detailed account information you are currently receiving and will include all of your checking and savings accounts that have the same address and account social security number In the unlikely event that you need to continue receiving separate statments please write us at US Bank PO Box 1800 St Paul MN 55101middot0800 and include your name and account number
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-8OO-US BANKS (1-800-872-2657)
For TDD assistance call 1-800-685-5065 Write to us at PO Box 64991 St Paul MN 55164-9505
Or visit us at wwwusbankcom
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on Mar 31 $ 229812 Deposits and other additions 330
New Balance on Apr 30 $ 230142
Interest earned during statement period ( 30 days) $ 330 Annual percentage yield earned during statement period ( 30 days) 176 Interest paid this year $ 1356
Transactions Apr 30 INTEREST PAID THIS PERIOD $ 330
4699
Zonta Club - Sweat AlC Sweat
Reconciliation Summary
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance
Checks and Payments Deposits and Other Credits Service Charge Interest Earned
Ending Balance of Bank Statement
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance
Checks and Payments Deposits and Other Credits
Register Balance as of 33199 Checks and Payments Deposits and Other Credits
Register Ending Balance
Page 1
229471
0 1 0 0
Items Item Items Items
000 341 000 000
229812
0 0
Items Items
229812
000 000
0 0
Items Items
229812 000 000
229812
4699
o Zonta Club - Sweat AlC
Sweat
Date Num
Cleared Checks and Payments
Total Cleared Checks and Payments
Cleared Deposits and Other Credits
33199 Bkstmt Colo Natl
Total Cleared Deposits and Other Credits
Total Cleared Transactions
Page 2
Cleared Transaction Detail
Payee ---shy
Memo Category ---
Clr Amount
o Items 000
Int IncomeSweat R 341
Item 341
Item 341
4699
o Zonta Club - Sweat AlC
Sweat Page 3
Uncleared Transaction Detail up to 33199
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
Zonta Club - Sweat AlC Sweat Page 4
4699
Uncleared Transaction Detail after 33199
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
~bankreg 0 PO Box 5548 Denver CO 80217middot5548
00215 TRN 53839RW2
AD AC
D C
Uni-Statement Account Number 2 204 4781 8059 Statement Period Mar 1 1999 Through Mar 31 1999
Page 1 of 1
11 bullbull111111111 bullbullbull 111 bullbull11111111111bullbull111111111111111111 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
Use a US Bank Home Equity Loan to remodel your kitchen or bathroom Our low rates amp flexible terms make this one of the most affordable forms of financing available Just call 1-800-285-7575 Equal Housing Lender Customize your own savings plan with US Bank Goal Savings Find out how Stop by any US Bank or call 1-800-808-1059 Member FDIC
Great news if you are currently receiving separate statements for your checking and savings accounts All of your checking and savings accounts with US Bank will now be combined on to one easy-to-read informative monthly stofement Your combined statement will include the same detailed account information you are currently wingtmdWillinclude all of your checking and savings accounts that have the same address and account soctal$~urltjnJ1mber In the unlikely event that you need to continue receiving separate lttatments please write usQJUS Bank PO Box 1800 St Paul MN 55101-0800 and include your name and account number
Your Resourees For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-US BANKS (1-800-872-2657)
For TDD assistance call 1-800-685-5065 Write to us at PO Box 64991 St Paul MN 55164-9505
Or visit us at wwwusbankcom
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on Feb 28 $ 229471 Deposits and other additions 341
New Balance on Mar 31 $ 229812
Interest earned during statement period ( 31 days) $ 341 Annual percentage yield earned during statement period ( 31 days) 176 Interest paid this year $ 1026
Transactions Mar 31 INTEREST PAID THIS PERIOD $ 341
31199
oZonta - Sweat
Sweat
Reconciliation Summary
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance
Checks and Payments Deposits and Other Credits Service Charge Interest Earned
Ending Balance of Bank Statement
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance
Checks and Payments Deposits and Other Credits
Register Balance as of 22899 Checks and Payments Deposits and Other Credits
Register Ending Balance
Page 1
0 1 0 0
Items Item Items Items
229164
000 307 000 000
229471
0 0
Items Items
229471
000 000
0 0
Items Items
229471 000 000
229471
31199
o Zonta - Sweat
Sweat Page 2
Cleared Transaction Detail
Date Num
Cleared Checks and Payments
Payee Memo Category Clr Amount
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
22899 Bkstmt Colo Nat
Total Cleared Deposits and Other Credits
Int IncomeSweat
Item
R 307
307
Total Cleared Transactions Item 307
3111199
o oZonta - Sweat
Sweat Page 3
Uncleared Transaction Detail up to 22899
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
31199
o oZonta - Sweat
Sweat Page 4
Uncleared Transaction Detail after 22899
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
[Ilbankreg 0 PO Box 5548 Uni-Statement
ADDenver CO 80217-5548 Account NumberAC 2 204 4781 8059 D Statement PeriodC
00215 TRN 28583 RW2 Feb_ 1 1999 Through Feb 26 1999
Page 1 of 1
11 bullbull 111 bullbullbullbullbull 11 bullbullbull 111 bullbull 11111 bullbull 1111 bullbull1bullbullbull 111 bullbull 1111 bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
Tax planning Consolidate your high interest bills lLith a lower rate US Bank Home Equity Loan and enjoy possible tax deductible interest (consult your tax advisorY- Just call 1-800-285-7575_ Equal Housing Lender Usc UBanMR) Ontine today to simplify your tax time next time To sign up visit us at UllulIsbanhcomlihanh onlillctax lYfember FDIC
Your Resources For Help
Call UBanh(r) 24-Hour Phone Banking for information about your Checling Savings CheckATIIl Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Demer Metro Area 1-800-US BANKS (1-800-872-2657)
For TDD assistance call 1-800-685-5065 Write to liS at PO Box 64991 St Paul MN 55164-9505
Or visit us at wlcwusbankcom
Information You Should Know
St1lrting this Fcbruorv US Bank Indexed Money Market customers will automatically earn a bonus (higher) interest rotc IchcY they hme a lIS Bank Private Select Preferred or Interest Checking account Customers lrho qllalify for the bOllus rate but later close their qualirving checking account will revert to the standard Indexed Money i1orhct rate For more information call 1-800-598-2850 (It may take up to 45 days for the bonlls rate to to cflidJ kfcmber FDIC
Basic Savings
Summary for Account Number 2 204 4781 8059 Rdance on JmL 31 $ 229164 DIlOsits and othCl additions 307
New Balance on Feb 26 $ 229471
InterCst CarnCd during statement pCriod ( 28 days) $ 308 AllJ1lwl pCrcCntagC yiCld earnCd during statCl11Cnt period ( 28 days) 177 IntelCst pa id this Car $ 685
Transactions FI bull ~G INTEHEST Pi II) TIllS I)ERIOn $ 307
2899
o Zonta - Sweat Account
Sweat
Reconciliation Summary
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance
Checks and Payments Deposits and Other Credits Service Charge Interest Earned
Ending Balance of Bank Statement
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance
Checks and Payments Deposits and Other Credits
Register Balance as of 13199 Checks and Payments Deposits and Other Credits
Register Ending Balance
Page 1
221286
0 2 0 0
Items Items Items Items
000 7878 000 000
229164
229164
0 0
Items Items
000 000
0 0
Items Items
229164 000 000
229164
----- ----- ----------- ------------ ----
2899
o Zonta - Sweat Account
Sweat
Date Num Payee
Cleared Checks and Payments
Total Cleared Checks and Payments
Cleared Deposits and Other Credits
112299 DEP Colo Nat 112999 DEP Interest Earned
Total Cleared Deposits and Other Credits
Total Cleared Transactions
Page 2
Cleared Transaction Detail
Memo Category Clr Amount
o Items 000
Apparel SalesPolosSweat R 7500 Int IncomeSweat R 378
2 Items 7878
2 Items 7878
---------
2899
Zonta - Sweat Account Sweat Page 3
Uncleared Transaction Detail up to 13199
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
Zonta - Sweat Account Sweat Page 4
2899
Uncleared Transaction Detail after 13199
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
~
~-~-~---- lI3bankreg 0
PO Box 5548 Denver CO 80217-5548 AD
AC o C
00215 TRN 27620RW2
11bullbull111bullbullbullbullbull1111111bullbull111bullbullbullbullbull 1111bullbull1bullbullbull111 bullbull1bullbullbull111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
Uni-Statement Account Number 2 204 4781 8059 Statement Period Jan_ 1 1999 Through Jan 29 1999
Page 1 of 1
Save money - consolidate your bills with a US Bank Home Equity Loan The interest rate is usually lower than the rates for other types of credit Just call 1-800middot285-7575 for more information Equal Housing Lender Help protect your family with life insurance offered through US Bancorp Insurance Services Call the life insurance center at 1-800-410-7558 for a quote Underwritten by Great-West Life amp Annuity Insurance Company
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings ChecklATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-US BANKS (1-800-872-2657)
For TDD assistance call 1-800-685-5065 Write to us at PO Box 64991 St Paul MN 55164-9505
Or visit us at wwwusbankcom
Information You Should Know
As a US Bank customer you have access to over 3000 free UBank A TMs At these A TMs you may make withdrawals deposits or transfers with no foreign fees or access charges However US Bank also owns ATMs without the UBank name that may charge gCffss fees from $1 to $5 for cash withdrawals beginning March 1 1999 These fees are in addition to any foreighre-eamp- tw(rnay apply The exact amount of any access fee will be disclosed at the ATM prior to your transaction You will be offered the option to cancel your transactionmiddoto~)r~is charged --- ---------------
~
Basic Savings
Summary for_ Account Number 2 204 4781 8059 Balance on Dec 31 $ 221286 Deposits and other additions 7878
New Balance on Jan 29 $ 229164
Interest earned during statement period ( 31 days) $ 378 Annual percentage yield earned during statement period ( 31 days) 202 Interest paid this year $ 378
Transactions Jan 25 DEPOSIT $ 7500 Jan 29 INTEREST PAID THIS PERIOD 378
AW
~DEPOSIT rnJCA9H ~ tACCOUNT NUMBER r
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NET DEPOSIT $ ~y6~
SIGN ABOVE FOR CASH RECEIVED (IF REOUIRED)
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In solitude JAMES E OR L JOANNE BASS 4-85 46168090 w 19TH AVE 238-6687there is 1 LAKEWOOD CO 80215
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PATRICIA ELLIOTT 7-96PH 303-722-7478
400 S LAFAYETIE NO 704DENVER CO 80209
5 PAyroTHEI~ ORDEROF_---=--Ipound==__-+---~----------I
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-001
1111199
o Zonta - Sweat Account
Sweat
Reconciliation Summary
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance
Checks and Payments Deposits and Other Credits Service Charge Interest Earned
Ending Balance of Bank Statement
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance
Checks and Payments Deposits and Other Credits
Register Balance as of 123198 Checks and Payments Deposits and Other Credits
Register Ending Balance
Page 1
250241
1 0 0 1
Item Items Items Item
-29335 000 000 380
220906
0 0
Items Items
220906
000 000
0 0
Items Items
220906 000 000
221286
111199
o Zonta - Sweat Account
Sweat Page 2
Cleared Transaction Detail
Date Num
Cleared Checks and Payments
Payee
12498 TXFR Transfer Money
Total Cleared Checks and Payments
Memo Category
[Checking]
Item
Clr
R
Amount
-29335
-29335
Cleared Deposits and Other Credits
123198 Interest Earned
Total Cleared Deposits and Other Credits
Int Incomel Apparel
Item
R 380
380
Total Cleared Transactions 2 Items -28955
1111199
o Zonta - Sweat Account
Sweat Page 3
Uncleared Transaction Detail up to 1231198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
Zonta - Sweat Account Sweat
1111199
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail after 123198
Payee Memo Category Clr
Page 4
Amount
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
rI3bankreg Q Uni-StatementPO Box 5548 ADDenver CO 80217-5548 Account Number
AC 2 204 4781 8059 D Statement PeriodC
00215 TRN 54536RW2 Dec 1 1998 Through Dec 31 1998
Page 1 of 1
11111111111111111111111111111111111111111111111111111111111111 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
Save money - consolidate your bills with a US Bank Home Equity Loan The interest is usually lower than the rates for other types of credit Just call 1-800-285-7575 for more information Equal Housing Lender
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-US BANKS (1-800-872-2657)
For TDD assistance call 1-800-685-5065 Write to us at PO Box 64991 St Paul MN 55164-9505
Or visit us at wwwusbankcom
Information You should Know
In order to improve service quality we are standardizing fees across all US Bank states Effective February 1 1999 the fee for using US Bank Overdraft Protection from a savings account will be changed from $3 to $5
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on Nov 30 Deposits and other additions Withdrawals and other charges
$ 250241 380
29335
New Balance on Dec 31 $ 221286
Interest earned during statement period ( 31 days) Annual percentage yield earned during statement periInterest paid this year
od ( 31 days) $ 380
202 $ 3907
Transactions Dec 4 TELEPHONE TRANSFER Dec 31 INTEREST PAID THIS PERIOD
TO ACCOUNT 120411277649 $shy 29335 380
II
I
o ZONTA - SWEAT ACCOUNT
Sweat 12498
Reconciliation Summary
Page 1
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance 249793
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 1
Items Item
000 448
250241
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance 250241
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 113098 Checks and Payments Deposits and Other Credits
0 0
Items Items
250241 000 000
Register Ending Balance 250241
12498
0 Q ZONTA - SWEAT ACCOUNT
Sweat Page 2
Cleared Transaction Detail
Date Num
Cleared Checks and Payments
Payee Memo Category Clr Amount
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
113098 DEP Colo Natl
Total Cleared Deposits and Other Credits
Int IncomeApparel
Item
R 448
448
Total Cleared Transactions Item 448
o oZONTA- SWEAT ACCOUNT
Sweat Page 3 12498
Uncleared Transaction Detail up to 113098
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
o oZONTA - SWEAT ACCOUNT
Sweat Page 4 12498
Uncleared Transaction Detail after 113098
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
PO Box 5548 Denver CO 80217-5548
00215 TRN 28106RW2
AD AC
D C
Uni-Statement Account Number 2 204 4781 8059 Statement Period Nov 1 1998 Through Nov_ 30 1998
Page 1 of 1
11111111111111111111bullbull111111111111111111111 bullbull1bullbullbull 111111 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-US BANKS (1-800-872-2657)
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on Oct 31 $ 249793 Deposits and other additions 448
New Balance on Nov 30 $ 250241
Interest earned during statement period ( 30 days) $ 448 Annual percentage yield earned during statement period ( 30 days) 220 Interest paid this year $ 3527
Transactions Nov 30 INTEREST PAID THIS PERIOD $ 448
11598
c Zonta - SavingsSweat
Sweat Page 1
Reconciliation Summary
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance
Checks and Payments Deposits and Other Credits
Register Balance as of 103198 Checks and Payments Deposits and Other Credits
Register Ending Balance
0 2
Items Items
245324
000 4469
249793
0 0
Items Items
249793
000 000
0 0
Items Items
249793 000 000
249793
o oZonta - SavingsSweat
Sweat Page 2 11598
Cleared Transaction Detail
Date Num Payee Memo Category Clr Amount
Cleared Checks and Payments
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
102398 DEP Colo Natl Apparel SalesDenim S R 4000 103098 DEP Colo Natl Int IncomeSweat R 469
Total Cleared Deposits and Other Credits 2 Items 4469
Total Cleared Transactions 2 Items 4469
oZonta - SavingsSweat
Sweat Page 3 11598
Uncleared Transaction Detail up to 103198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
o Zonta - SavingsSweat
Sweat 11598
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail after 103198
Payee Memo Category Clr
Page 4
Amount
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
o Uni-StatementPO Box 5548 ADDenver CO 80217-5548 Account NumberAC 2 204 4781 8059
D Statement PeriodC 00215 TRN 28445RW2 Oct 1 1998
Through Oct 30 1998
Page 1 of 1
11 bullbull111111bullbullbull 111 bullbull111111111111111bullbull 111111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
The NEW toll-free phone number for UBank(R) 24-Hour Phone Banking is 1-800-USBANKS (800-872-2657) The phone number for the Denver local calling area is 303-585-8585
Save money - consolidate your debt with a US Bank Home Equity Loan The interest rate is usually lower than the rales for other types of credit Just call 1-800-285-7575 for more information Equal Housing Lender
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings ChecklATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area Outside Denver Metro Area
(303) 585-8585 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on Sep 30 Deposits and other additions
$ 245324 4469
New Balance on Oct 30 $ 249793
Interest earned during statement period ( 31 days) Annual percentage yield earned during statement period ( 31 days) Interest paid this year
$
$
470 228
3079
Transactions Oct 26 DEPOSIT Oct 30 INTEREST PAiD THIS PERIOD
$ 4000 469
DEPOSIT ITDCASH~ ACCOUNT NUMBER
-- n~~ ~OO() CHECK OR
TOTAL FROM ~ OTHER SlOE
SUBTOTAL ~
NET $DEPOSIT 4000
PATRICIA MORAN PARKER 1200 HUMBOLDT NO 206
DENVER CO 8021 B
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( F ow Banking 3091585-8585
MEMO A~ ~i= I ~O 20000 2 ~I ~ 2 2 O ~ qO It b ~ 1I11t q~~~=-yen
108198
Zonta - Sweat Account Sweat Page 1
Reconciliation Summary
BANK STATEMENT - CLEARED TRANSACTIONS
Previous Balance 172056
Checks and Payments o Items 000 Deposits and Other Credits 2 Items 73268
Ending Balance of Bank Statement 245324
YOUR RECORDS - UNCLEARED TRANSACTIONS
Cleared Balance 245324
Checks and Payments 0 Items 000 Deposits and Other Credits 0 Items 000
Register Balance as of 93098 245324 Checks and Payments 0 Items 000 Deposits and Other Credits 0 Items 000
Register Ending Balance 245324
------ -shy
10898
0 Zonta - Sweat Account
Sweat
Date Num Payee
Cleared Checks and Payments
Total Cleared Checks and Payments
Cleared Deposits and Other Credits
93098 DEP Colo Nat 93098 DEP Interest Earned
Total Cleared Deposits and Other Credits
Total Cleared Transactions
Page 2
Cleared Transaction Detail
Memo Category Clr Amount
o Items 000
Apparel SalesSweaters Int IncomeApparel
2 Items
R R
72950 318
73268
2 Items 73268
o Zonta - Sweat Account
Sweat 10898
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail up to 93098
Payee Memo Category Clr
Page 3
Amount
Total Uncleared Checks and Payments a Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits a Items 000
Total Uncleared Transactions o Items 000
Zonta - Sweat Account Sweat 10898
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail after 913098
Payee Memo Category Clr
Page 4
Amount
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
881093J
DEPOSITS MAY NOT BE AQBLEQal Receipt FOR IMMEDIATE WITHDRAWAL
Member FDIC
-Checks and other items received for deposit are subject to the terms and conditions of this banks rules and regulations governing bank accounts Customer Agreement as they may be amended from time to time All items accepted for deposit are subject to later count and verification
002-85 GOGl NAAG4 ODD4 $723 SG
- - fie ot1UUCI
071-0200 (398)
c Uni-StatementPO Box 5548 ADDenver CO 80217-5548 Account NumberAC 2 204 4781 8059
D Statement Period 00215 TRN 55351RW2
C Sep_ 1 1998 Through Sep 30 1998
Page 1 of 1
11bullbull1111111111111bullbullbullbullbull1111bullbull1111111bullbull1111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
Take care of your credit needs once and for all A US Bank Home Equity Line gives you the predictability of a loan within the flexibility of a line of credit Call 1-800-285-7575 Equal Housing Lender
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary Cor Account Number 2 204 4781 8069 Balance on Aug 31 $ 172056 Deposits and other additions 73268
New Balance on Sep 30 $ 246324
Interest earned during statement period ( 30 days) Annual percentage yield earned during statement period ( 30 days)
$ 318 227
Interest paid this year $ 2610
Transactions Sep 30 DEPOSIT $ 72950 Sep 30 INTEREST PAID THIS PERIOD 318
o [J[DCASH
23-2g ZONTA CLUB OF DENVER II 1020215
~t SWEAT o ~ REGULARLIMITEDCORPORATE SAVINGS ~IE------ 2 ~ P O BOX 18397 C ti 2 DENVER CO 80218-0397 ~I---__-----
CHECK OR DATE __----1tj_---=~=------q__19 q~ TOTAL FROM tt 7c29 50OTHER SIDE ~lt r ~ tj ~
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309 HOWELL AVE BRUSH CO 80723
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Pueblo Colorado 11001
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Zonta - Sweat Account Sweat 9998
Reconciliation Summary
Page 1
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance 161556
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 1
Items Item
000 10500
172056
YOUR RECORDS -shy UNCLEARED TRANSACTIONS
Cleared Balance 172056
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 83198 Checks and Payments Deposits and Other Credits
0 0
Items Items
172056 000 000
Register Ending Balance 172056
Zonta - Sweat Account Sweat Page 2 9998
Cleared Transaction Detail
Date Num Payee Memo Category Clr Amount
Cleared Checks and Payments
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
7998 Colo Natl [CheckingjGeneral R 10500
Total Cleared Deposits and Other Credits Item 10500
Total Cleared Transactions Item 10500
o Zonta - Sweat Account
Sweat 9998
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail up to 83198
Payee Memo Category Clr
Page 3
Amount
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
Zonta - Sweat Account Sweat Page 4 9998
Uncleared Transaction Detail after 83198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
PO Box 5548 AD Uni-Statement
Denver CO 80217-5548 Account NumberAC 2 204 4781 8059 D Statement PeriodC 00215 TRN 28552RW2 Aug 11998
Through Aug 31 1998
Page 1 of 1
111111111111111111 bullbull 11111 bullbull 1111 bullbull11111111111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
PROTECT YOUR FAMILY with life insurance coverage offered through US Bancorp Insurance Services Call 1-800-585-3996 today for your free price quote Underwritten by Great-West Life amp Annuity Insurance Company Take care of your credit needs once and for alZ A US Bank Home Equity Line gives you the predictability of a loan within the flexibility of a line of credit Call 1-800-444-1244 Equal Housing Lender
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8069 Balance on Jut 31 $ 171728 Deposits and other additions 328
New Balance on Aug 31 $ 172056
Interest earned during statement period ( 31 days) $ 328 Annual percentage yield earned during statement period ( 31 days) 227 Interest paid this year $ 2292
Transactions Aug 31 INTEREST PAlO THIS PERIOD $ 328
o oZonta - Apparel Account
Sweat 8698
Reconciliation Summary
Page 1
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance 155409
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 3
Items Items
000 16319
171728
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance 171728
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 73198 Checks and Payments Deposits and Other Credits
0 0
Items Items
171728 000 000
Register Ending Balance 171728
0 Zonta - Apparel Account
Sweat 8698
Cleared Transaction Detail
Page 2
Date Num
Cleared Checks and Payments
Payee Memo Category Clr Amount
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
Transfer7998 7998
73198 DEP Sally AndersonSweater DEP Interest Earned
Total Cleared Deposits and Other Credits
Apparel SalesPolosS Apparel SalesSweater Apparel SalesSweater
3 Items
R R R
10500 5500
319
16319
Total Cleared Transactions 3 Items 16319
oZonta - Apparel Account
Sweat Page 3
8698
Uncleared Transaction Detail up to 73198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
oZonta - Apparel Account
Sweat Page 4 8698
Uncleared Transaction Detail after 73198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
[ljbank oPO Box 5548 Uni-StatementDenver CO 80217-5548 AD
Account NumberAC D 2 204 4781 8059
00215 TRN 28043RW2 C Statement Period
Jul 1 1998 Through Jul 31 1998
Page 1 of 1
11111111111111111111111111111111111111111111111111111111111111 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
Important Pricing Information Effective September 1 1998 US Bank will charge $15 per check which is returned for insufficient funds in your account and $25 per check which US Bank pays and creates an overdraft in your account Call UBank(r) 24-Hour Phone Banking for further information
Does your summer wish list include landscaping or buying a new convertible We can help finance your dreams with flexible affordable US Bank Home Equity Loans Just call 1-800-444-1244 Equal Housing Lender
For savings accounts with check writing privileges Federal regulations require banks to limit the number of check withdrawals to 3 per month Effective 9198 the fee for each excess check withdrawal will be $15
Your Resources For Help
Call UBank(r) 24-lIour Phone Banking for information about your Checking Savings CheckA TM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on Jun 30 $ 155409 Deposits and other additions 16319
New Balance on Jul 31 $ 171728
Interest earned during statement period ( 31 days) $ 319 Annual percentage yield earned during statement period ( 31 days) 227 Interest paid this year $ 1964
Transactions Jul 9 DEPOSIT $ 16000 Jul 31 INTEREST PAID THIS PERIOD 319
I
I DEPOSITS MAY NOT BE AVAILABLE
Official Receipt FOR IMMEDIATE WITHDRAWAL
Member FDIC
Checks and other items received for deposit are subject to the terms and conditions of this banks rules and regulations governing bank accounts Customer Agreement as they may be amended from time to time All items accepted for deposit are subject to later count and verification
DOUNTOiJN-BROAmJAV 00285 0001 PJf1l2 0012 18 1349 09JUL9S
SAl) DEP 220447818059 $16000 Available Balance $171409
071middot0200 (398)
o 1 0 E PO SIT I o ~CASH~
~ 23-2215ZONTA CLUB OF DENVER II o u SWEAT Ci 55CJo- u lt REGULARLIMITEDCORPORATE SAVINGS ~~ ~ E ~ P O BOX 18397 ~ DENVER CO 80218-0397 ~rJ ~Abulld I las 0 ~ - q 1996 TOTAL FROM ~ ~ DATE OTHER SIDE lt
Z SUB TOTAL ~ O~~~~~~~~mc~~~nlt~~sect SIGN HERE ONLY IF CASH RECEIVED BACK FOR DEPOSIT
~ 401 Colorado National Bank ~ po Box 5168 lt Denver CO 80217 ~ FastUne 2~our Banking 3031_ NET $
DEPOSIT It 000~
-
23-2 8801020215
120411277649THE ZONTA CLUB OF DENVER II CHECKING
DATE 7998
PAY TO THE Zonta Club of Denver II Sweat Account $i1 ORDEROF_____________________--I 10500
i One Hundred Five and nolOO---------------------shy DOLLARS m=~ ~ j
1 ~Ot Colorado National Bank 1III Denver Colorado 80217
FastUne- 2~our Banking 303585-8585
MEMvransfer of Apparel Sales
~9 20000 2 ~I ~ 20 ~ ~ 2 i ib~IImiddotOBBO
~ - ~- --- -- ~ -
NORWEST BANK COLORADO NA SALLYANDERSON DENVER COLORADO 80265 1237ATTORNEYATLAW
1515 ARAPAHOE ST (303) 592-6101 23-71020 DENVER CO 80202-2108
0-~-9P
If
Zonta - Apparel Ale Sweat 7998
Reconciliation Summary
Page 1
BANK STATEMENT shy CLEARED TRANSACTIONS
Previous Balance 145363
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 3
Items Items
000 10046
155409
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance 155409
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 63098 Checks and Payments Deposits and Other Credits
0 0
Items Items
155409 000 000
Register Ending Balance 155409
Zonta - Apparel Ale Sweat Page 2 7998
Uncleared Transaction Detail up to 63098
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
[I3bankreg Q Uni-StatementPO Box 5548 ADDenver CO 80217-5548 Account NumberAC 2 204 4781 8059 D Statement PeriodC
00215 TRN 55507RW2 Jun 1 1998 Through Jun 30 1998
Page 1 of 1
1111111 bullbullbullbullbull 111111 bullbull 111 bullbullbullbullbull 1111111bullbullbull111 bullbull1bullbullbull 111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
For savings accounts with check writing privileges Federal regulations require banks to limit the number of check withdrawals to 3 per month Effective 9198 the fee for each excess check withdrawal will be $15
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area Outside Denver Metro Area
(303) 585-8585 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on May 31 Deposits and other additions
$ 145640 9769
New Balance on Jun 30 $ 155409
Interest earned during statement period ( 30 days) Annual percentage yield earned during statement period ( 30 days) Interest paid this year
$
$
269 227
1645
Transactions Jun 30 DEPOSIT Jun 30 INTEREST PAID THIS PERIOD
$ 9500 269
881093J
[libank~ DEPOSITS MAY NOT BE AVAIQ
Official Receipt FOR IMMEDIATE WITHDRAWAL
Member FDIC
Checks and other items received for deposit are subject to the terms and conditions of this banks rules and regulations governing bank accounts Customer Agreement as they may be amended from time to time All items accepted for deposit are subject to later count and verification
~t- 22044781B055
071-0200 (398)
~CASH
gt 23-2mmiddot~~~=~ii~N~~R 1~ o 1020215
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CHECK OR TOTAL FROM
(p ltq 19iLa~ qo 00~ ~ ~ DATE OTHER SIDE
Ii v u z SUB TOTAL lt0-O~~~~~~~~~~~~==~~~ ~ 3 SIGN HERE ONLY IF CASH RECEIVED BACK FOR DEPOSIT
~~nOI go~dO Natlona Bank ltII1II DenverC080217 ~ bull FllItUne 24-Hcur Banking 3031686-868amp
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SUZANNE M RAZOOK 07-117 6437 1561 S ROSLYN STREET (303) 750-9968 23-711020DENVER CO 80231 Date--~~-~2--7L-----q-=g-
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Sweat
5599
Cleared Transaction Detail
Page 2
Date Num Payee --------- shy ------ shy --------- shy ---------shy
Cleared Checks and Payments
Memo Category Clr Amount
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
413099 Bkstmt Colo Nat
Total Cleared Deposits and Other Credits
Int IncomeSweat
Item
R 330
330
Total Cleared Transactions Item 330
I I c o
Zonta Sweat Account Sweat Page 3 5599
Uncleared Transaction Detail up to 43099
Date Num Payee Memo Category ----shy --shy ---
Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
---
5599
o Q Zonta Sweat Account
Sweat Page 4
Uncleared Transaction Detail after 43099
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
[I3bankreg 0 o PO Box 5548 AD
Uni-Statement Denver co 80217-5548 Account NumberAC 2 204 4781 8059 D Statement PeriodC 00215 TAN 29354RW2 Apr 1 1999
Through Apr 30 1999
Page 1 of 1
11111111111 bullbull 11bullbullbull 1111111 bullbullbullbullbull1111111111 bullbull111111 bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
YOU COULD SA VE on life insurance Call US Bancorp Insurance Services 1-800-410-7558 Coverage could start today with no medical exam Underwritten by Great-West Life amp Annuity Insurance Company Not FDIC insured Need cash for college Check out US Bank Education Loans at Education Loans at 1-800-242-1200 or wwwusbankcomstudentloans US Bank Goal Savings is an easy way to save for the things you want Be it golf clubs or a down payment on a new home Goal Savings is for you Visit US Bank or call 1-800-808-1059 Equal Housing Lender Member FDIC This spring use a US Bank Home Equity Loan to spruce up the house With great rates and no closing costs now is the perfect time for home improvements Just call 1-800-285-7575 Equal Housing Lender
Great news if you are currently receiving separate statements for your checking and savings accounts All of your checking and savings accounts with US Bank will now be combined on to one easy-to-read informative monthly statement Your combined statement will include the same detailed account information you are currently receiving and will include all of your checking and savings accounts that have the same address and account social security number In the unlikely event that you need to continue receiving separate statments please write us at US Bank PO Box 1800 St Paul MN 55101middot0800 and include your name and account number
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-8OO-US BANKS (1-800-872-2657)
For TDD assistance call 1-800-685-5065 Write to us at PO Box 64991 St Paul MN 55164-9505
Or visit us at wwwusbankcom
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on Mar 31 $ 229812 Deposits and other additions 330
New Balance on Apr 30 $ 230142
Interest earned during statement period ( 30 days) $ 330 Annual percentage yield earned during statement period ( 30 days) 176 Interest paid this year $ 1356
Transactions Apr 30 INTEREST PAID THIS PERIOD $ 330
4699
Zonta Club - Sweat AlC Sweat
Reconciliation Summary
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance
Checks and Payments Deposits and Other Credits Service Charge Interest Earned
Ending Balance of Bank Statement
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance
Checks and Payments Deposits and Other Credits
Register Balance as of 33199 Checks and Payments Deposits and Other Credits
Register Ending Balance
Page 1
229471
0 1 0 0
Items Item Items Items
000 341 000 000
229812
0 0
Items Items
229812
000 000
0 0
Items Items
229812 000 000
229812
4699
o Zonta Club - Sweat AlC
Sweat
Date Num
Cleared Checks and Payments
Total Cleared Checks and Payments
Cleared Deposits and Other Credits
33199 Bkstmt Colo Natl
Total Cleared Deposits and Other Credits
Total Cleared Transactions
Page 2
Cleared Transaction Detail
Payee ---shy
Memo Category ---
Clr Amount
o Items 000
Int IncomeSweat R 341
Item 341
Item 341
4699
o Zonta Club - Sweat AlC
Sweat Page 3
Uncleared Transaction Detail up to 33199
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
Zonta Club - Sweat AlC Sweat Page 4
4699
Uncleared Transaction Detail after 33199
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
~bankreg 0 PO Box 5548 Denver CO 80217middot5548
00215 TRN 53839RW2
AD AC
D C
Uni-Statement Account Number 2 204 4781 8059 Statement Period Mar 1 1999 Through Mar 31 1999
Page 1 of 1
11 bullbull111111111 bullbullbull 111 bullbull11111111111bullbull111111111111111111 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
Use a US Bank Home Equity Loan to remodel your kitchen or bathroom Our low rates amp flexible terms make this one of the most affordable forms of financing available Just call 1-800-285-7575 Equal Housing Lender Customize your own savings plan with US Bank Goal Savings Find out how Stop by any US Bank or call 1-800-808-1059 Member FDIC
Great news if you are currently receiving separate statements for your checking and savings accounts All of your checking and savings accounts with US Bank will now be combined on to one easy-to-read informative monthly stofement Your combined statement will include the same detailed account information you are currently wingtmdWillinclude all of your checking and savings accounts that have the same address and account soctal$~urltjnJ1mber In the unlikely event that you need to continue receiving separate lttatments please write usQJUS Bank PO Box 1800 St Paul MN 55101-0800 and include your name and account number
Your Resourees For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-US BANKS (1-800-872-2657)
For TDD assistance call 1-800-685-5065 Write to us at PO Box 64991 St Paul MN 55164-9505
Or visit us at wwwusbankcom
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on Feb 28 $ 229471 Deposits and other additions 341
New Balance on Mar 31 $ 229812
Interest earned during statement period ( 31 days) $ 341 Annual percentage yield earned during statement period ( 31 days) 176 Interest paid this year $ 1026
Transactions Mar 31 INTEREST PAID THIS PERIOD $ 341
31199
oZonta - Sweat
Sweat
Reconciliation Summary
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance
Checks and Payments Deposits and Other Credits Service Charge Interest Earned
Ending Balance of Bank Statement
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance
Checks and Payments Deposits and Other Credits
Register Balance as of 22899 Checks and Payments Deposits and Other Credits
Register Ending Balance
Page 1
0 1 0 0
Items Item Items Items
229164
000 307 000 000
229471
0 0
Items Items
229471
000 000
0 0
Items Items
229471 000 000
229471
31199
o Zonta - Sweat
Sweat Page 2
Cleared Transaction Detail
Date Num
Cleared Checks and Payments
Payee Memo Category Clr Amount
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
22899 Bkstmt Colo Nat
Total Cleared Deposits and Other Credits
Int IncomeSweat
Item
R 307
307
Total Cleared Transactions Item 307
3111199
o oZonta - Sweat
Sweat Page 3
Uncleared Transaction Detail up to 22899
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
31199
o oZonta - Sweat
Sweat Page 4
Uncleared Transaction Detail after 22899
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
[Ilbankreg 0 PO Box 5548 Uni-Statement
ADDenver CO 80217-5548 Account NumberAC 2 204 4781 8059 D Statement PeriodC
00215 TRN 28583 RW2 Feb_ 1 1999 Through Feb 26 1999
Page 1 of 1
11 bullbull 111 bullbullbullbullbull 11 bullbullbull 111 bullbull 11111 bullbull 1111 bullbull1bullbullbull 111 bullbull 1111 bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
Tax planning Consolidate your high interest bills lLith a lower rate US Bank Home Equity Loan and enjoy possible tax deductible interest (consult your tax advisorY- Just call 1-800-285-7575_ Equal Housing Lender Usc UBanMR) Ontine today to simplify your tax time next time To sign up visit us at UllulIsbanhcomlihanh onlillctax lYfember FDIC
Your Resources For Help
Call UBanh(r) 24-Hour Phone Banking for information about your Checling Savings CheckATIIl Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Demer Metro Area 1-800-US BANKS (1-800-872-2657)
For TDD assistance call 1-800-685-5065 Write to liS at PO Box 64991 St Paul MN 55164-9505
Or visit us at wlcwusbankcom
Information You Should Know
St1lrting this Fcbruorv US Bank Indexed Money Market customers will automatically earn a bonus (higher) interest rotc IchcY they hme a lIS Bank Private Select Preferred or Interest Checking account Customers lrho qllalify for the bOllus rate but later close their qualirving checking account will revert to the standard Indexed Money i1orhct rate For more information call 1-800-598-2850 (It may take up to 45 days for the bonlls rate to to cflidJ kfcmber FDIC
Basic Savings
Summary for Account Number 2 204 4781 8059 Rdance on JmL 31 $ 229164 DIlOsits and othCl additions 307
New Balance on Feb 26 $ 229471
InterCst CarnCd during statement pCriod ( 28 days) $ 308 AllJ1lwl pCrcCntagC yiCld earnCd during statCl11Cnt period ( 28 days) 177 IntelCst pa id this Car $ 685
Transactions FI bull ~G INTEHEST Pi II) TIllS I)ERIOn $ 307
2899
o Zonta - Sweat Account
Sweat
Reconciliation Summary
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance
Checks and Payments Deposits and Other Credits Service Charge Interest Earned
Ending Balance of Bank Statement
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance
Checks and Payments Deposits and Other Credits
Register Balance as of 13199 Checks and Payments Deposits and Other Credits
Register Ending Balance
Page 1
221286
0 2 0 0
Items Items Items Items
000 7878 000 000
229164
229164
0 0
Items Items
000 000
0 0
Items Items
229164 000 000
229164
----- ----- ----------- ------------ ----
2899
o Zonta - Sweat Account
Sweat
Date Num Payee
Cleared Checks and Payments
Total Cleared Checks and Payments
Cleared Deposits and Other Credits
112299 DEP Colo Nat 112999 DEP Interest Earned
Total Cleared Deposits and Other Credits
Total Cleared Transactions
Page 2
Cleared Transaction Detail
Memo Category Clr Amount
o Items 000
Apparel SalesPolosSweat R 7500 Int IncomeSweat R 378
2 Items 7878
2 Items 7878
---------
2899
Zonta - Sweat Account Sweat Page 3
Uncleared Transaction Detail up to 13199
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
Zonta - Sweat Account Sweat Page 4
2899
Uncleared Transaction Detail after 13199
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
~
~-~-~---- lI3bankreg 0
PO Box 5548 Denver CO 80217-5548 AD
AC o C
00215 TRN 27620RW2
11bullbull111bullbullbullbullbull1111111bullbull111bullbullbullbullbull 1111bullbull1bullbullbull111 bullbull1bullbullbull111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
Uni-Statement Account Number 2 204 4781 8059 Statement Period Jan_ 1 1999 Through Jan 29 1999
Page 1 of 1
Save money - consolidate your bills with a US Bank Home Equity Loan The interest rate is usually lower than the rates for other types of credit Just call 1-800middot285-7575 for more information Equal Housing Lender Help protect your family with life insurance offered through US Bancorp Insurance Services Call the life insurance center at 1-800-410-7558 for a quote Underwritten by Great-West Life amp Annuity Insurance Company
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings ChecklATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-US BANKS (1-800-872-2657)
For TDD assistance call 1-800-685-5065 Write to us at PO Box 64991 St Paul MN 55164-9505
Or visit us at wwwusbankcom
Information You Should Know
As a US Bank customer you have access to over 3000 free UBank A TMs At these A TMs you may make withdrawals deposits or transfers with no foreign fees or access charges However US Bank also owns ATMs without the UBank name that may charge gCffss fees from $1 to $5 for cash withdrawals beginning March 1 1999 These fees are in addition to any foreighre-eamp- tw(rnay apply The exact amount of any access fee will be disclosed at the ATM prior to your transaction You will be offered the option to cancel your transactionmiddoto~)r~is charged --- ---------------
~
Basic Savings
Summary for_ Account Number 2 204 4781 8059 Balance on Dec 31 $ 221286 Deposits and other additions 7878
New Balance on Jan 29 $ 229164
Interest earned during statement period ( 31 days) $ 378 Annual percentage yield earned during statement period ( 31 days) 202 Interest paid this year $ 378
Transactions Jan 25 DEPOSIT $ 7500 Jan 29 INTEREST PAID THIS PERIOD 378
AW
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PATRICIA ELLIOTT 7-96PH 303-722-7478
400 S LAFAYETIE NO 704DENVER CO 80209
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1111199
o Zonta - Sweat Account
Sweat
Reconciliation Summary
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance
Checks and Payments Deposits and Other Credits Service Charge Interest Earned
Ending Balance of Bank Statement
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance
Checks and Payments Deposits and Other Credits
Register Balance as of 123198 Checks and Payments Deposits and Other Credits
Register Ending Balance
Page 1
250241
1 0 0 1
Item Items Items Item
-29335 000 000 380
220906
0 0
Items Items
220906
000 000
0 0
Items Items
220906 000 000
221286
111199
o Zonta - Sweat Account
Sweat Page 2
Cleared Transaction Detail
Date Num
Cleared Checks and Payments
Payee
12498 TXFR Transfer Money
Total Cleared Checks and Payments
Memo Category
[Checking]
Item
Clr
R
Amount
-29335
-29335
Cleared Deposits and Other Credits
123198 Interest Earned
Total Cleared Deposits and Other Credits
Int Incomel Apparel
Item
R 380
380
Total Cleared Transactions 2 Items -28955
1111199
o Zonta - Sweat Account
Sweat Page 3
Uncleared Transaction Detail up to 1231198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
Zonta - Sweat Account Sweat
1111199
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail after 123198
Payee Memo Category Clr
Page 4
Amount
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
rI3bankreg Q Uni-StatementPO Box 5548 ADDenver CO 80217-5548 Account Number
AC 2 204 4781 8059 D Statement PeriodC
00215 TRN 54536RW2 Dec 1 1998 Through Dec 31 1998
Page 1 of 1
11111111111111111111111111111111111111111111111111111111111111 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
Save money - consolidate your bills with a US Bank Home Equity Loan The interest is usually lower than the rates for other types of credit Just call 1-800-285-7575 for more information Equal Housing Lender
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-US BANKS (1-800-872-2657)
For TDD assistance call 1-800-685-5065 Write to us at PO Box 64991 St Paul MN 55164-9505
Or visit us at wwwusbankcom
Information You should Know
In order to improve service quality we are standardizing fees across all US Bank states Effective February 1 1999 the fee for using US Bank Overdraft Protection from a savings account will be changed from $3 to $5
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on Nov 30 Deposits and other additions Withdrawals and other charges
$ 250241 380
29335
New Balance on Dec 31 $ 221286
Interest earned during statement period ( 31 days) Annual percentage yield earned during statement periInterest paid this year
od ( 31 days) $ 380
202 $ 3907
Transactions Dec 4 TELEPHONE TRANSFER Dec 31 INTEREST PAID THIS PERIOD
TO ACCOUNT 120411277649 $shy 29335 380
II
I
o ZONTA - SWEAT ACCOUNT
Sweat 12498
Reconciliation Summary
Page 1
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance 249793
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 1
Items Item
000 448
250241
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance 250241
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 113098 Checks and Payments Deposits and Other Credits
0 0
Items Items
250241 000 000
Register Ending Balance 250241
12498
0 Q ZONTA - SWEAT ACCOUNT
Sweat Page 2
Cleared Transaction Detail
Date Num
Cleared Checks and Payments
Payee Memo Category Clr Amount
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
113098 DEP Colo Natl
Total Cleared Deposits and Other Credits
Int IncomeApparel
Item
R 448
448
Total Cleared Transactions Item 448
o oZONTA- SWEAT ACCOUNT
Sweat Page 3 12498
Uncleared Transaction Detail up to 113098
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
o oZONTA - SWEAT ACCOUNT
Sweat Page 4 12498
Uncleared Transaction Detail after 113098
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
PO Box 5548 Denver CO 80217-5548
00215 TRN 28106RW2
AD AC
D C
Uni-Statement Account Number 2 204 4781 8059 Statement Period Nov 1 1998 Through Nov_ 30 1998
Page 1 of 1
11111111111111111111bullbull111111111111111111111 bullbull1bullbullbull 111111 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-US BANKS (1-800-872-2657)
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on Oct 31 $ 249793 Deposits and other additions 448
New Balance on Nov 30 $ 250241
Interest earned during statement period ( 30 days) $ 448 Annual percentage yield earned during statement period ( 30 days) 220 Interest paid this year $ 3527
Transactions Nov 30 INTEREST PAID THIS PERIOD $ 448
11598
c Zonta - SavingsSweat
Sweat Page 1
Reconciliation Summary
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance
Checks and Payments Deposits and Other Credits
Register Balance as of 103198 Checks and Payments Deposits and Other Credits
Register Ending Balance
0 2
Items Items
245324
000 4469
249793
0 0
Items Items
249793
000 000
0 0
Items Items
249793 000 000
249793
o oZonta - SavingsSweat
Sweat Page 2 11598
Cleared Transaction Detail
Date Num Payee Memo Category Clr Amount
Cleared Checks and Payments
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
102398 DEP Colo Natl Apparel SalesDenim S R 4000 103098 DEP Colo Natl Int IncomeSweat R 469
Total Cleared Deposits and Other Credits 2 Items 4469
Total Cleared Transactions 2 Items 4469
oZonta - SavingsSweat
Sweat Page 3 11598
Uncleared Transaction Detail up to 103198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
o Zonta - SavingsSweat
Sweat 11598
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail after 103198
Payee Memo Category Clr
Page 4
Amount
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
o Uni-StatementPO Box 5548 ADDenver CO 80217-5548 Account NumberAC 2 204 4781 8059
D Statement PeriodC 00215 TRN 28445RW2 Oct 1 1998
Through Oct 30 1998
Page 1 of 1
11 bullbull111111bullbullbull 111 bullbull111111111111111bullbull 111111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
The NEW toll-free phone number for UBank(R) 24-Hour Phone Banking is 1-800-USBANKS (800-872-2657) The phone number for the Denver local calling area is 303-585-8585
Save money - consolidate your debt with a US Bank Home Equity Loan The interest rate is usually lower than the rales for other types of credit Just call 1-800-285-7575 for more information Equal Housing Lender
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings ChecklATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area Outside Denver Metro Area
(303) 585-8585 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on Sep 30 Deposits and other additions
$ 245324 4469
New Balance on Oct 30 $ 249793
Interest earned during statement period ( 31 days) Annual percentage yield earned during statement period ( 31 days) Interest paid this year
$
$
470 228
3079
Transactions Oct 26 DEPOSIT Oct 30 INTEREST PAiD THIS PERIOD
$ 4000 469
DEPOSIT ITDCASH~ ACCOUNT NUMBER
-- n~~ ~OO() CHECK OR
TOTAL FROM ~ OTHER SlOE
SUBTOTAL ~
NET $DEPOSIT 4000
PATRICIA MORAN PARKER 1200 HUMBOLDT NO 206
DENVER CO 8021 B
0middot- foOl 5168 lonal Bank rCO 7
( F ow Banking 3091585-8585
MEMO A~ ~i= I ~O 20000 2 ~I ~ 2 2 O ~ qO It b ~ 1I11t q~~~=-yen
108198
Zonta - Sweat Account Sweat Page 1
Reconciliation Summary
BANK STATEMENT - CLEARED TRANSACTIONS
Previous Balance 172056
Checks and Payments o Items 000 Deposits and Other Credits 2 Items 73268
Ending Balance of Bank Statement 245324
YOUR RECORDS - UNCLEARED TRANSACTIONS
Cleared Balance 245324
Checks and Payments 0 Items 000 Deposits and Other Credits 0 Items 000
Register Balance as of 93098 245324 Checks and Payments 0 Items 000 Deposits and Other Credits 0 Items 000
Register Ending Balance 245324
------ -shy
10898
0 Zonta - Sweat Account
Sweat
Date Num Payee
Cleared Checks and Payments
Total Cleared Checks and Payments
Cleared Deposits and Other Credits
93098 DEP Colo Nat 93098 DEP Interest Earned
Total Cleared Deposits and Other Credits
Total Cleared Transactions
Page 2
Cleared Transaction Detail
Memo Category Clr Amount
o Items 000
Apparel SalesSweaters Int IncomeApparel
2 Items
R R
72950 318
73268
2 Items 73268
o Zonta - Sweat Account
Sweat 10898
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail up to 93098
Payee Memo Category Clr
Page 3
Amount
Total Uncleared Checks and Payments a Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits a Items 000
Total Uncleared Transactions o Items 000
Zonta - Sweat Account Sweat 10898
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail after 913098
Payee Memo Category Clr
Page 4
Amount
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
881093J
DEPOSITS MAY NOT BE AQBLEQal Receipt FOR IMMEDIATE WITHDRAWAL
Member FDIC
-Checks and other items received for deposit are subject to the terms and conditions of this banks rules and regulations governing bank accounts Customer Agreement as they may be amended from time to time All items accepted for deposit are subject to later count and verification
002-85 GOGl NAAG4 ODD4 $723 SG
- - fie ot1UUCI
071-0200 (398)
c Uni-StatementPO Box 5548 ADDenver CO 80217-5548 Account NumberAC 2 204 4781 8059
D Statement Period 00215 TRN 55351RW2
C Sep_ 1 1998 Through Sep 30 1998
Page 1 of 1
11bullbull1111111111111bullbullbullbullbull1111bullbull1111111bullbull1111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
Take care of your credit needs once and for all A US Bank Home Equity Line gives you the predictability of a loan within the flexibility of a line of credit Call 1-800-285-7575 Equal Housing Lender
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary Cor Account Number 2 204 4781 8069 Balance on Aug 31 $ 172056 Deposits and other additions 73268
New Balance on Sep 30 $ 246324
Interest earned during statement period ( 30 days) Annual percentage yield earned during statement period ( 30 days)
$ 318 227
Interest paid this year $ 2610
Transactions Sep 30 DEPOSIT $ 72950 Sep 30 INTEREST PAID THIS PERIOD 318
o [J[DCASH
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CHECK OR DATE __----1tj_---=~=------q__19 q~ TOTAL FROM tt 7c29 50OTHER SIDE ~lt r ~ tj ~
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Colorado National Bank po Box 5168 Denver CO 80217 FastUne 24-Hour Banking 303I5B5-65B5 NET~ImiddotO~
~ DEPOSIT $ 7~l 60
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4745 VENTURI LANE 223-1323 D la a OJ
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Pueblo Colorado 11001
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Zonta - Sweat Account Sweat 9998
Reconciliation Summary
Page 1
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance 161556
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 1
Items Item
000 10500
172056
YOUR RECORDS -shy UNCLEARED TRANSACTIONS
Cleared Balance 172056
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 83198 Checks and Payments Deposits and Other Credits
0 0
Items Items
172056 000 000
Register Ending Balance 172056
Zonta - Sweat Account Sweat Page 2 9998
Cleared Transaction Detail
Date Num Payee Memo Category Clr Amount
Cleared Checks and Payments
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
7998 Colo Natl [CheckingjGeneral R 10500
Total Cleared Deposits and Other Credits Item 10500
Total Cleared Transactions Item 10500
o Zonta - Sweat Account
Sweat 9998
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail up to 83198
Payee Memo Category Clr
Page 3
Amount
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
Zonta - Sweat Account Sweat Page 4 9998
Uncleared Transaction Detail after 83198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
PO Box 5548 AD Uni-Statement
Denver CO 80217-5548 Account NumberAC 2 204 4781 8059 D Statement PeriodC 00215 TRN 28552RW2 Aug 11998
Through Aug 31 1998
Page 1 of 1
111111111111111111 bullbull 11111 bullbull 1111 bullbull11111111111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
PROTECT YOUR FAMILY with life insurance coverage offered through US Bancorp Insurance Services Call 1-800-585-3996 today for your free price quote Underwritten by Great-West Life amp Annuity Insurance Company Take care of your credit needs once and for alZ A US Bank Home Equity Line gives you the predictability of a loan within the flexibility of a line of credit Call 1-800-444-1244 Equal Housing Lender
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8069 Balance on Jut 31 $ 171728 Deposits and other additions 328
New Balance on Aug 31 $ 172056
Interest earned during statement period ( 31 days) $ 328 Annual percentage yield earned during statement period ( 31 days) 227 Interest paid this year $ 2292
Transactions Aug 31 INTEREST PAlO THIS PERIOD $ 328
o oZonta - Apparel Account
Sweat 8698
Reconciliation Summary
Page 1
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance 155409
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 3
Items Items
000 16319
171728
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance 171728
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 73198 Checks and Payments Deposits and Other Credits
0 0
Items Items
171728 000 000
Register Ending Balance 171728
0 Zonta - Apparel Account
Sweat 8698
Cleared Transaction Detail
Page 2
Date Num
Cleared Checks and Payments
Payee Memo Category Clr Amount
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
Transfer7998 7998
73198 DEP Sally AndersonSweater DEP Interest Earned
Total Cleared Deposits and Other Credits
Apparel SalesPolosS Apparel SalesSweater Apparel SalesSweater
3 Items
R R R
10500 5500
319
16319
Total Cleared Transactions 3 Items 16319
oZonta - Apparel Account
Sweat Page 3
8698
Uncleared Transaction Detail up to 73198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
oZonta - Apparel Account
Sweat Page 4 8698
Uncleared Transaction Detail after 73198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
[ljbank oPO Box 5548 Uni-StatementDenver CO 80217-5548 AD
Account NumberAC D 2 204 4781 8059
00215 TRN 28043RW2 C Statement Period
Jul 1 1998 Through Jul 31 1998
Page 1 of 1
11111111111111111111111111111111111111111111111111111111111111 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
Important Pricing Information Effective September 1 1998 US Bank will charge $15 per check which is returned for insufficient funds in your account and $25 per check which US Bank pays and creates an overdraft in your account Call UBank(r) 24-Hour Phone Banking for further information
Does your summer wish list include landscaping or buying a new convertible We can help finance your dreams with flexible affordable US Bank Home Equity Loans Just call 1-800-444-1244 Equal Housing Lender
For savings accounts with check writing privileges Federal regulations require banks to limit the number of check withdrawals to 3 per month Effective 9198 the fee for each excess check withdrawal will be $15
Your Resources For Help
Call UBank(r) 24-lIour Phone Banking for information about your Checking Savings CheckA TM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on Jun 30 $ 155409 Deposits and other additions 16319
New Balance on Jul 31 $ 171728
Interest earned during statement period ( 31 days) $ 319 Annual percentage yield earned during statement period ( 31 days) 227 Interest paid this year $ 1964
Transactions Jul 9 DEPOSIT $ 16000 Jul 31 INTEREST PAID THIS PERIOD 319
I
I DEPOSITS MAY NOT BE AVAILABLE
Official Receipt FOR IMMEDIATE WITHDRAWAL
Member FDIC
Checks and other items received for deposit are subject to the terms and conditions of this banks rules and regulations governing bank accounts Customer Agreement as they may be amended from time to time All items accepted for deposit are subject to later count and verification
DOUNTOiJN-BROAmJAV 00285 0001 PJf1l2 0012 18 1349 09JUL9S
SAl) DEP 220447818059 $16000 Available Balance $171409
071middot0200 (398)
o 1 0 E PO SIT I o ~CASH~
~ 23-2215ZONTA CLUB OF DENVER II o u SWEAT Ci 55CJo- u lt REGULARLIMITEDCORPORATE SAVINGS ~~ ~ E ~ P O BOX 18397 ~ DENVER CO 80218-0397 ~rJ ~Abulld I las 0 ~ - q 1996 TOTAL FROM ~ ~ DATE OTHER SIDE lt
Z SUB TOTAL ~ O~~~~~~~~mc~~~nlt~~sect SIGN HERE ONLY IF CASH RECEIVED BACK FOR DEPOSIT
~ 401 Colorado National Bank ~ po Box 5168 lt Denver CO 80217 ~ FastUne 2~our Banking 3031_ NET $
DEPOSIT It 000~
-
23-2 8801020215
120411277649THE ZONTA CLUB OF DENVER II CHECKING
DATE 7998
PAY TO THE Zonta Club of Denver II Sweat Account $i1 ORDEROF_____________________--I 10500
i One Hundred Five and nolOO---------------------shy DOLLARS m=~ ~ j
1 ~Ot Colorado National Bank 1III Denver Colorado 80217
FastUne- 2~our Banking 303585-8585
MEMvransfer of Apparel Sales
~9 20000 2 ~I ~ 20 ~ ~ 2 i ib~IImiddotOBBO
~ - ~- --- -- ~ -
NORWEST BANK COLORADO NA SALLYANDERSON DENVER COLORADO 80265 1237ATTORNEYATLAW
1515 ARAPAHOE ST (303) 592-6101 23-71020 DENVER CO 80202-2108
0-~-9P
If
Zonta - Apparel Ale Sweat 7998
Reconciliation Summary
Page 1
BANK STATEMENT shy CLEARED TRANSACTIONS
Previous Balance 145363
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 3
Items Items
000 10046
155409
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance 155409
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 63098 Checks and Payments Deposits and Other Credits
0 0
Items Items
155409 000 000
Register Ending Balance 155409
Zonta - Apparel Ale Sweat Page 2 7998
Uncleared Transaction Detail up to 63098
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
[I3bankreg Q Uni-StatementPO Box 5548 ADDenver CO 80217-5548 Account NumberAC 2 204 4781 8059 D Statement PeriodC
00215 TRN 55507RW2 Jun 1 1998 Through Jun 30 1998
Page 1 of 1
1111111 bullbullbullbullbull 111111 bullbull 111 bullbullbullbullbull 1111111bullbullbull111 bullbull1bullbullbull 111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
For savings accounts with check writing privileges Federal regulations require banks to limit the number of check withdrawals to 3 per month Effective 9198 the fee for each excess check withdrawal will be $15
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area Outside Denver Metro Area
(303) 585-8585 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on May 31 Deposits and other additions
$ 145640 9769
New Balance on Jun 30 $ 155409
Interest earned during statement period ( 30 days) Annual percentage yield earned during statement period ( 30 days) Interest paid this year
$
$
269 227
1645
Transactions Jun 30 DEPOSIT Jun 30 INTEREST PAID THIS PERIOD
$ 9500 269
881093J
[libank~ DEPOSITS MAY NOT BE AVAIQ
Official Receipt FOR IMMEDIATE WITHDRAWAL
Member FDIC
Checks and other items received for deposit are subject to the terms and conditions of this banks rules and regulations governing bank accounts Customer Agreement as they may be amended from time to time All items accepted for deposit are subject to later count and verification
~t- 22044781B055
071-0200 (398)
~CASH
gt 23-2mmiddot~~~=~ii~N~~R 1~ o 1020215
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CHECK OR TOTAL FROM
(p ltq 19iLa~ qo 00~ ~ ~ DATE OTHER SIDE
Ii v u z SUB TOTAL lt0-O~~~~~~~~~~~~==~~~ ~ 3 SIGN HERE ONLY IF CASH RECEIVED BACK FOR DEPOSIT
~~nOI go~dO Natlona Bank ltII1II DenverC080217 ~ bull FllItUne 24-Hcur Banking 3031686-868amp
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SUZANNE M RAZOOK 07-117 6437 1561 S ROSLYN STREET (303) 750-9968 23-711020DENVER CO 80231 Date--~~-~2--7L-----q-=g-
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Zonta Sweat Account Sweat Page 3 5599
Uncleared Transaction Detail up to 43099
Date Num Payee Memo Category ----shy --shy ---
Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
---
5599
o Q Zonta Sweat Account
Sweat Page 4
Uncleared Transaction Detail after 43099
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
[I3bankreg 0 o PO Box 5548 AD
Uni-Statement Denver co 80217-5548 Account NumberAC 2 204 4781 8059 D Statement PeriodC 00215 TAN 29354RW2 Apr 1 1999
Through Apr 30 1999
Page 1 of 1
11111111111 bullbull 11bullbullbull 1111111 bullbullbullbullbull1111111111 bullbull111111 bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
YOU COULD SA VE on life insurance Call US Bancorp Insurance Services 1-800-410-7558 Coverage could start today with no medical exam Underwritten by Great-West Life amp Annuity Insurance Company Not FDIC insured Need cash for college Check out US Bank Education Loans at Education Loans at 1-800-242-1200 or wwwusbankcomstudentloans US Bank Goal Savings is an easy way to save for the things you want Be it golf clubs or a down payment on a new home Goal Savings is for you Visit US Bank or call 1-800-808-1059 Equal Housing Lender Member FDIC This spring use a US Bank Home Equity Loan to spruce up the house With great rates and no closing costs now is the perfect time for home improvements Just call 1-800-285-7575 Equal Housing Lender
Great news if you are currently receiving separate statements for your checking and savings accounts All of your checking and savings accounts with US Bank will now be combined on to one easy-to-read informative monthly statement Your combined statement will include the same detailed account information you are currently receiving and will include all of your checking and savings accounts that have the same address and account social security number In the unlikely event that you need to continue receiving separate statments please write us at US Bank PO Box 1800 St Paul MN 55101middot0800 and include your name and account number
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-8OO-US BANKS (1-800-872-2657)
For TDD assistance call 1-800-685-5065 Write to us at PO Box 64991 St Paul MN 55164-9505
Or visit us at wwwusbankcom
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on Mar 31 $ 229812 Deposits and other additions 330
New Balance on Apr 30 $ 230142
Interest earned during statement period ( 30 days) $ 330 Annual percentage yield earned during statement period ( 30 days) 176 Interest paid this year $ 1356
Transactions Apr 30 INTEREST PAID THIS PERIOD $ 330
4699
Zonta Club - Sweat AlC Sweat
Reconciliation Summary
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance
Checks and Payments Deposits and Other Credits Service Charge Interest Earned
Ending Balance of Bank Statement
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance
Checks and Payments Deposits and Other Credits
Register Balance as of 33199 Checks and Payments Deposits and Other Credits
Register Ending Balance
Page 1
229471
0 1 0 0
Items Item Items Items
000 341 000 000
229812
0 0
Items Items
229812
000 000
0 0
Items Items
229812 000 000
229812
4699
o Zonta Club - Sweat AlC
Sweat
Date Num
Cleared Checks and Payments
Total Cleared Checks and Payments
Cleared Deposits and Other Credits
33199 Bkstmt Colo Natl
Total Cleared Deposits and Other Credits
Total Cleared Transactions
Page 2
Cleared Transaction Detail
Payee ---shy
Memo Category ---
Clr Amount
o Items 000
Int IncomeSweat R 341
Item 341
Item 341
4699
o Zonta Club - Sweat AlC
Sweat Page 3
Uncleared Transaction Detail up to 33199
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
Zonta Club - Sweat AlC Sweat Page 4
4699
Uncleared Transaction Detail after 33199
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
~bankreg 0 PO Box 5548 Denver CO 80217middot5548
00215 TRN 53839RW2
AD AC
D C
Uni-Statement Account Number 2 204 4781 8059 Statement Period Mar 1 1999 Through Mar 31 1999
Page 1 of 1
11 bullbull111111111 bullbullbull 111 bullbull11111111111bullbull111111111111111111 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
Use a US Bank Home Equity Loan to remodel your kitchen or bathroom Our low rates amp flexible terms make this one of the most affordable forms of financing available Just call 1-800-285-7575 Equal Housing Lender Customize your own savings plan with US Bank Goal Savings Find out how Stop by any US Bank or call 1-800-808-1059 Member FDIC
Great news if you are currently receiving separate statements for your checking and savings accounts All of your checking and savings accounts with US Bank will now be combined on to one easy-to-read informative monthly stofement Your combined statement will include the same detailed account information you are currently wingtmdWillinclude all of your checking and savings accounts that have the same address and account soctal$~urltjnJ1mber In the unlikely event that you need to continue receiving separate lttatments please write usQJUS Bank PO Box 1800 St Paul MN 55101-0800 and include your name and account number
Your Resourees For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-US BANKS (1-800-872-2657)
For TDD assistance call 1-800-685-5065 Write to us at PO Box 64991 St Paul MN 55164-9505
Or visit us at wwwusbankcom
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on Feb 28 $ 229471 Deposits and other additions 341
New Balance on Mar 31 $ 229812
Interest earned during statement period ( 31 days) $ 341 Annual percentage yield earned during statement period ( 31 days) 176 Interest paid this year $ 1026
Transactions Mar 31 INTEREST PAID THIS PERIOD $ 341
31199
oZonta - Sweat
Sweat
Reconciliation Summary
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance
Checks and Payments Deposits and Other Credits Service Charge Interest Earned
Ending Balance of Bank Statement
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance
Checks and Payments Deposits and Other Credits
Register Balance as of 22899 Checks and Payments Deposits and Other Credits
Register Ending Balance
Page 1
0 1 0 0
Items Item Items Items
229164
000 307 000 000
229471
0 0
Items Items
229471
000 000
0 0
Items Items
229471 000 000
229471
31199
o Zonta - Sweat
Sweat Page 2
Cleared Transaction Detail
Date Num
Cleared Checks and Payments
Payee Memo Category Clr Amount
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
22899 Bkstmt Colo Nat
Total Cleared Deposits and Other Credits
Int IncomeSweat
Item
R 307
307
Total Cleared Transactions Item 307
3111199
o oZonta - Sweat
Sweat Page 3
Uncleared Transaction Detail up to 22899
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
31199
o oZonta - Sweat
Sweat Page 4
Uncleared Transaction Detail after 22899
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
[Ilbankreg 0 PO Box 5548 Uni-Statement
ADDenver CO 80217-5548 Account NumberAC 2 204 4781 8059 D Statement PeriodC
00215 TRN 28583 RW2 Feb_ 1 1999 Through Feb 26 1999
Page 1 of 1
11 bullbull 111 bullbullbullbullbull 11 bullbullbull 111 bullbull 11111 bullbull 1111 bullbull1bullbullbull 111 bullbull 1111 bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
Tax planning Consolidate your high interest bills lLith a lower rate US Bank Home Equity Loan and enjoy possible tax deductible interest (consult your tax advisorY- Just call 1-800-285-7575_ Equal Housing Lender Usc UBanMR) Ontine today to simplify your tax time next time To sign up visit us at UllulIsbanhcomlihanh onlillctax lYfember FDIC
Your Resources For Help
Call UBanh(r) 24-Hour Phone Banking for information about your Checling Savings CheckATIIl Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Demer Metro Area 1-800-US BANKS (1-800-872-2657)
For TDD assistance call 1-800-685-5065 Write to liS at PO Box 64991 St Paul MN 55164-9505
Or visit us at wlcwusbankcom
Information You Should Know
St1lrting this Fcbruorv US Bank Indexed Money Market customers will automatically earn a bonus (higher) interest rotc IchcY they hme a lIS Bank Private Select Preferred or Interest Checking account Customers lrho qllalify for the bOllus rate but later close their qualirving checking account will revert to the standard Indexed Money i1orhct rate For more information call 1-800-598-2850 (It may take up to 45 days for the bonlls rate to to cflidJ kfcmber FDIC
Basic Savings
Summary for Account Number 2 204 4781 8059 Rdance on JmL 31 $ 229164 DIlOsits and othCl additions 307
New Balance on Feb 26 $ 229471
InterCst CarnCd during statement pCriod ( 28 days) $ 308 AllJ1lwl pCrcCntagC yiCld earnCd during statCl11Cnt period ( 28 days) 177 IntelCst pa id this Car $ 685
Transactions FI bull ~G INTEHEST Pi II) TIllS I)ERIOn $ 307
2899
o Zonta - Sweat Account
Sweat
Reconciliation Summary
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance
Checks and Payments Deposits and Other Credits Service Charge Interest Earned
Ending Balance of Bank Statement
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance
Checks and Payments Deposits and Other Credits
Register Balance as of 13199 Checks and Payments Deposits and Other Credits
Register Ending Balance
Page 1
221286
0 2 0 0
Items Items Items Items
000 7878 000 000
229164
229164
0 0
Items Items
000 000
0 0
Items Items
229164 000 000
229164
----- ----- ----------- ------------ ----
2899
o Zonta - Sweat Account
Sweat
Date Num Payee
Cleared Checks and Payments
Total Cleared Checks and Payments
Cleared Deposits and Other Credits
112299 DEP Colo Nat 112999 DEP Interest Earned
Total Cleared Deposits and Other Credits
Total Cleared Transactions
Page 2
Cleared Transaction Detail
Memo Category Clr Amount
o Items 000
Apparel SalesPolosSweat R 7500 Int IncomeSweat R 378
2 Items 7878
2 Items 7878
---------
2899
Zonta - Sweat Account Sweat Page 3
Uncleared Transaction Detail up to 13199
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
Zonta - Sweat Account Sweat Page 4
2899
Uncleared Transaction Detail after 13199
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
~
~-~-~---- lI3bankreg 0
PO Box 5548 Denver CO 80217-5548 AD
AC o C
00215 TRN 27620RW2
11bullbull111bullbullbullbullbull1111111bullbull111bullbullbullbullbull 1111bullbull1bullbullbull111 bullbull1bullbullbull111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
Uni-Statement Account Number 2 204 4781 8059 Statement Period Jan_ 1 1999 Through Jan 29 1999
Page 1 of 1
Save money - consolidate your bills with a US Bank Home Equity Loan The interest rate is usually lower than the rates for other types of credit Just call 1-800middot285-7575 for more information Equal Housing Lender Help protect your family with life insurance offered through US Bancorp Insurance Services Call the life insurance center at 1-800-410-7558 for a quote Underwritten by Great-West Life amp Annuity Insurance Company
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings ChecklATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-US BANKS (1-800-872-2657)
For TDD assistance call 1-800-685-5065 Write to us at PO Box 64991 St Paul MN 55164-9505
Or visit us at wwwusbankcom
Information You Should Know
As a US Bank customer you have access to over 3000 free UBank A TMs At these A TMs you may make withdrawals deposits or transfers with no foreign fees or access charges However US Bank also owns ATMs without the UBank name that may charge gCffss fees from $1 to $5 for cash withdrawals beginning March 1 1999 These fees are in addition to any foreighre-eamp- tw(rnay apply The exact amount of any access fee will be disclosed at the ATM prior to your transaction You will be offered the option to cancel your transactionmiddoto~)r~is charged --- ---------------
~
Basic Savings
Summary for_ Account Number 2 204 4781 8059 Balance on Dec 31 $ 221286 Deposits and other additions 7878
New Balance on Jan 29 $ 229164
Interest earned during statement period ( 31 days) $ 378 Annual percentage yield earned during statement period ( 31 days) 202 Interest paid this year $ 378
Transactions Jan 25 DEPOSIT $ 7500 Jan 29 INTEREST PAID THIS PERIOD 378
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PATRICIA ELLIOTT 7-96PH 303-722-7478
400 S LAFAYETIE NO 704DENVER CO 80209
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-001
1111199
o Zonta - Sweat Account
Sweat
Reconciliation Summary
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance
Checks and Payments Deposits and Other Credits Service Charge Interest Earned
Ending Balance of Bank Statement
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance
Checks and Payments Deposits and Other Credits
Register Balance as of 123198 Checks and Payments Deposits and Other Credits
Register Ending Balance
Page 1
250241
1 0 0 1
Item Items Items Item
-29335 000 000 380
220906
0 0
Items Items
220906
000 000
0 0
Items Items
220906 000 000
221286
111199
o Zonta - Sweat Account
Sweat Page 2
Cleared Transaction Detail
Date Num
Cleared Checks and Payments
Payee
12498 TXFR Transfer Money
Total Cleared Checks and Payments
Memo Category
[Checking]
Item
Clr
R
Amount
-29335
-29335
Cleared Deposits and Other Credits
123198 Interest Earned
Total Cleared Deposits and Other Credits
Int Incomel Apparel
Item
R 380
380
Total Cleared Transactions 2 Items -28955
1111199
o Zonta - Sweat Account
Sweat Page 3
Uncleared Transaction Detail up to 1231198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
Zonta - Sweat Account Sweat
1111199
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail after 123198
Payee Memo Category Clr
Page 4
Amount
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
rI3bankreg Q Uni-StatementPO Box 5548 ADDenver CO 80217-5548 Account Number
AC 2 204 4781 8059 D Statement PeriodC
00215 TRN 54536RW2 Dec 1 1998 Through Dec 31 1998
Page 1 of 1
11111111111111111111111111111111111111111111111111111111111111 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
Save money - consolidate your bills with a US Bank Home Equity Loan The interest is usually lower than the rates for other types of credit Just call 1-800-285-7575 for more information Equal Housing Lender
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-US BANKS (1-800-872-2657)
For TDD assistance call 1-800-685-5065 Write to us at PO Box 64991 St Paul MN 55164-9505
Or visit us at wwwusbankcom
Information You should Know
In order to improve service quality we are standardizing fees across all US Bank states Effective February 1 1999 the fee for using US Bank Overdraft Protection from a savings account will be changed from $3 to $5
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on Nov 30 Deposits and other additions Withdrawals and other charges
$ 250241 380
29335
New Balance on Dec 31 $ 221286
Interest earned during statement period ( 31 days) Annual percentage yield earned during statement periInterest paid this year
od ( 31 days) $ 380
202 $ 3907
Transactions Dec 4 TELEPHONE TRANSFER Dec 31 INTEREST PAID THIS PERIOD
TO ACCOUNT 120411277649 $shy 29335 380
II
I
o ZONTA - SWEAT ACCOUNT
Sweat 12498
Reconciliation Summary
Page 1
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance 249793
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 1
Items Item
000 448
250241
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance 250241
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 113098 Checks and Payments Deposits and Other Credits
0 0
Items Items
250241 000 000
Register Ending Balance 250241
12498
0 Q ZONTA - SWEAT ACCOUNT
Sweat Page 2
Cleared Transaction Detail
Date Num
Cleared Checks and Payments
Payee Memo Category Clr Amount
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
113098 DEP Colo Natl
Total Cleared Deposits and Other Credits
Int IncomeApparel
Item
R 448
448
Total Cleared Transactions Item 448
o oZONTA- SWEAT ACCOUNT
Sweat Page 3 12498
Uncleared Transaction Detail up to 113098
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
o oZONTA - SWEAT ACCOUNT
Sweat Page 4 12498
Uncleared Transaction Detail after 113098
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
PO Box 5548 Denver CO 80217-5548
00215 TRN 28106RW2
AD AC
D C
Uni-Statement Account Number 2 204 4781 8059 Statement Period Nov 1 1998 Through Nov_ 30 1998
Page 1 of 1
11111111111111111111bullbull111111111111111111111 bullbull1bullbullbull 111111 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-US BANKS (1-800-872-2657)
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on Oct 31 $ 249793 Deposits and other additions 448
New Balance on Nov 30 $ 250241
Interest earned during statement period ( 30 days) $ 448 Annual percentage yield earned during statement period ( 30 days) 220 Interest paid this year $ 3527
Transactions Nov 30 INTEREST PAID THIS PERIOD $ 448
11598
c Zonta - SavingsSweat
Sweat Page 1
Reconciliation Summary
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance
Checks and Payments Deposits and Other Credits
Register Balance as of 103198 Checks and Payments Deposits and Other Credits
Register Ending Balance
0 2
Items Items
245324
000 4469
249793
0 0
Items Items
249793
000 000
0 0
Items Items
249793 000 000
249793
o oZonta - SavingsSweat
Sweat Page 2 11598
Cleared Transaction Detail
Date Num Payee Memo Category Clr Amount
Cleared Checks and Payments
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
102398 DEP Colo Natl Apparel SalesDenim S R 4000 103098 DEP Colo Natl Int IncomeSweat R 469
Total Cleared Deposits and Other Credits 2 Items 4469
Total Cleared Transactions 2 Items 4469
oZonta - SavingsSweat
Sweat Page 3 11598
Uncleared Transaction Detail up to 103198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
o Zonta - SavingsSweat
Sweat 11598
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail after 103198
Payee Memo Category Clr
Page 4
Amount
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
o Uni-StatementPO Box 5548 ADDenver CO 80217-5548 Account NumberAC 2 204 4781 8059
D Statement PeriodC 00215 TRN 28445RW2 Oct 1 1998
Through Oct 30 1998
Page 1 of 1
11 bullbull111111bullbullbull 111 bullbull111111111111111bullbull 111111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
The NEW toll-free phone number for UBank(R) 24-Hour Phone Banking is 1-800-USBANKS (800-872-2657) The phone number for the Denver local calling area is 303-585-8585
Save money - consolidate your debt with a US Bank Home Equity Loan The interest rate is usually lower than the rales for other types of credit Just call 1-800-285-7575 for more information Equal Housing Lender
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings ChecklATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area Outside Denver Metro Area
(303) 585-8585 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on Sep 30 Deposits and other additions
$ 245324 4469
New Balance on Oct 30 $ 249793
Interest earned during statement period ( 31 days) Annual percentage yield earned during statement period ( 31 days) Interest paid this year
$
$
470 228
3079
Transactions Oct 26 DEPOSIT Oct 30 INTEREST PAiD THIS PERIOD
$ 4000 469
DEPOSIT ITDCASH~ ACCOUNT NUMBER
-- n~~ ~OO() CHECK OR
TOTAL FROM ~ OTHER SlOE
SUBTOTAL ~
NET $DEPOSIT 4000
PATRICIA MORAN PARKER 1200 HUMBOLDT NO 206
DENVER CO 8021 B
0middot- foOl 5168 lonal Bank rCO 7
( F ow Banking 3091585-8585
MEMO A~ ~i= I ~O 20000 2 ~I ~ 2 2 O ~ qO It b ~ 1I11t q~~~=-yen
108198
Zonta - Sweat Account Sweat Page 1
Reconciliation Summary
BANK STATEMENT - CLEARED TRANSACTIONS
Previous Balance 172056
Checks and Payments o Items 000 Deposits and Other Credits 2 Items 73268
Ending Balance of Bank Statement 245324
YOUR RECORDS - UNCLEARED TRANSACTIONS
Cleared Balance 245324
Checks and Payments 0 Items 000 Deposits and Other Credits 0 Items 000
Register Balance as of 93098 245324 Checks and Payments 0 Items 000 Deposits and Other Credits 0 Items 000
Register Ending Balance 245324
------ -shy
10898
0 Zonta - Sweat Account
Sweat
Date Num Payee
Cleared Checks and Payments
Total Cleared Checks and Payments
Cleared Deposits and Other Credits
93098 DEP Colo Nat 93098 DEP Interest Earned
Total Cleared Deposits and Other Credits
Total Cleared Transactions
Page 2
Cleared Transaction Detail
Memo Category Clr Amount
o Items 000
Apparel SalesSweaters Int IncomeApparel
2 Items
R R
72950 318
73268
2 Items 73268
o Zonta - Sweat Account
Sweat 10898
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail up to 93098
Payee Memo Category Clr
Page 3
Amount
Total Uncleared Checks and Payments a Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits a Items 000
Total Uncleared Transactions o Items 000
Zonta - Sweat Account Sweat 10898
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail after 913098
Payee Memo Category Clr
Page 4
Amount
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
881093J
DEPOSITS MAY NOT BE AQBLEQal Receipt FOR IMMEDIATE WITHDRAWAL
Member FDIC
-Checks and other items received for deposit are subject to the terms and conditions of this banks rules and regulations governing bank accounts Customer Agreement as they may be amended from time to time All items accepted for deposit are subject to later count and verification
002-85 GOGl NAAG4 ODD4 $723 SG
- - fie ot1UUCI
071-0200 (398)
c Uni-StatementPO Box 5548 ADDenver CO 80217-5548 Account NumberAC 2 204 4781 8059
D Statement Period 00215 TRN 55351RW2
C Sep_ 1 1998 Through Sep 30 1998
Page 1 of 1
11bullbull1111111111111bullbullbullbullbull1111bullbull1111111bullbull1111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
Take care of your credit needs once and for all A US Bank Home Equity Line gives you the predictability of a loan within the flexibility of a line of credit Call 1-800-285-7575 Equal Housing Lender
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary Cor Account Number 2 204 4781 8069 Balance on Aug 31 $ 172056 Deposits and other additions 73268
New Balance on Sep 30 $ 246324
Interest earned during statement period ( 30 days) Annual percentage yield earned during statement period ( 30 days)
$ 318 227
Interest paid this year $ 2610
Transactions Sep 30 DEPOSIT $ 72950 Sep 30 INTEREST PAID THIS PERIOD 318
o [J[DCASH
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~t SWEAT o ~ REGULARLIMITEDCORPORATE SAVINGS ~IE------ 2 ~ P O BOX 18397 C ti 2 DENVER CO 80218-0397 ~I---__-----
CHECK OR DATE __----1tj_---=~=------q__19 q~ TOTAL FROM tt 7c29 50OTHER SIDE ~lt r ~ tj ~
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Colorado National Bank po Box 5168 Denver CO 80217 FastUne 24-Hour Banking 303I5B5-65B5 NET~ImiddotO~
~ DEPOSIT $ 7~l 60
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82-2611070 13 4 4 2 SUSAN OR A W WINFIELD 10-75
4745 VENTURI LANE 223-1323 D la a OJ
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2226
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Beverly J Ambrose Lie 520348001 919 St Francis 605-348-5515 Rapid City SD 57701
222(
71491 4 927 0910229833
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Norwest Bank South Dakota NA 1016 Mountain View Road Rapid City SD 57702
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~ PEGGY M RICHTER 06-92 1191 6528 W MISSISSIPPI WY (303) 935-6497 LAKEWOOD CO 80232 oa3R2t 1 1K~middot71020
$itampoo
82-75123020~-- SUZANNA SPEARS 101 5883 PH 970-842middot9747
309 HOWELL AVE BRUSH CO 80723
COLORADO STATE
(MPLOYlES CREDIT tNION 1721 Hith SO w (719)50)9825
Pueblo Colorado 11001
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Formiddot____________ I 30 20 5 ~ 281
The sea JAMES E OR L JOANNE BASS 4-85 8090 W 19TH AVE 238-6667has many LAKEWOOD CO 80215
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LAKEWOOD CO 80215PO B X 150600 ~ 24 HOUR BANKING ~
(303)237-5000 ~~~~ M
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SARAH BENNETT 82-261070 21 9 0 3913 TOUCHSTONE CT PH 970-229-0423 FT COLLINS CO 80525
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9H2Il023 12408DOROTHY C SOULE 11-86 1718142 1221 DOWNEY 742-3233 LARAMIE WY 82072 2t2 8t S9L
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fj Firsl Inter e Bank l First Laramie OffIce (307) 74s4874
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Zonta - Sweat Account Sweat 9998
Reconciliation Summary
Page 1
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance 161556
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 1
Items Item
000 10500
172056
YOUR RECORDS -shy UNCLEARED TRANSACTIONS
Cleared Balance 172056
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 83198 Checks and Payments Deposits and Other Credits
0 0
Items Items
172056 000 000
Register Ending Balance 172056
Zonta - Sweat Account Sweat Page 2 9998
Cleared Transaction Detail
Date Num Payee Memo Category Clr Amount
Cleared Checks and Payments
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
7998 Colo Natl [CheckingjGeneral R 10500
Total Cleared Deposits and Other Credits Item 10500
Total Cleared Transactions Item 10500
o Zonta - Sweat Account
Sweat 9998
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail up to 83198
Payee Memo Category Clr
Page 3
Amount
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
Zonta - Sweat Account Sweat Page 4 9998
Uncleared Transaction Detail after 83198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
PO Box 5548 AD Uni-Statement
Denver CO 80217-5548 Account NumberAC 2 204 4781 8059 D Statement PeriodC 00215 TRN 28552RW2 Aug 11998
Through Aug 31 1998
Page 1 of 1
111111111111111111 bullbull 11111 bullbull 1111 bullbull11111111111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
PROTECT YOUR FAMILY with life insurance coverage offered through US Bancorp Insurance Services Call 1-800-585-3996 today for your free price quote Underwritten by Great-West Life amp Annuity Insurance Company Take care of your credit needs once and for alZ A US Bank Home Equity Line gives you the predictability of a loan within the flexibility of a line of credit Call 1-800-444-1244 Equal Housing Lender
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8069 Balance on Jut 31 $ 171728 Deposits and other additions 328
New Balance on Aug 31 $ 172056
Interest earned during statement period ( 31 days) $ 328 Annual percentage yield earned during statement period ( 31 days) 227 Interest paid this year $ 2292
Transactions Aug 31 INTEREST PAlO THIS PERIOD $ 328
o oZonta - Apparel Account
Sweat 8698
Reconciliation Summary
Page 1
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance 155409
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 3
Items Items
000 16319
171728
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance 171728
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 73198 Checks and Payments Deposits and Other Credits
0 0
Items Items
171728 000 000
Register Ending Balance 171728
0 Zonta - Apparel Account
Sweat 8698
Cleared Transaction Detail
Page 2
Date Num
Cleared Checks and Payments
Payee Memo Category Clr Amount
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
Transfer7998 7998
73198 DEP Sally AndersonSweater DEP Interest Earned
Total Cleared Deposits and Other Credits
Apparel SalesPolosS Apparel SalesSweater Apparel SalesSweater
3 Items
R R R
10500 5500
319
16319
Total Cleared Transactions 3 Items 16319
oZonta - Apparel Account
Sweat Page 3
8698
Uncleared Transaction Detail up to 73198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
oZonta - Apparel Account
Sweat Page 4 8698
Uncleared Transaction Detail after 73198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
[ljbank oPO Box 5548 Uni-StatementDenver CO 80217-5548 AD
Account NumberAC D 2 204 4781 8059
00215 TRN 28043RW2 C Statement Period
Jul 1 1998 Through Jul 31 1998
Page 1 of 1
11111111111111111111111111111111111111111111111111111111111111 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
Important Pricing Information Effective September 1 1998 US Bank will charge $15 per check which is returned for insufficient funds in your account and $25 per check which US Bank pays and creates an overdraft in your account Call UBank(r) 24-Hour Phone Banking for further information
Does your summer wish list include landscaping or buying a new convertible We can help finance your dreams with flexible affordable US Bank Home Equity Loans Just call 1-800-444-1244 Equal Housing Lender
For savings accounts with check writing privileges Federal regulations require banks to limit the number of check withdrawals to 3 per month Effective 9198 the fee for each excess check withdrawal will be $15
Your Resources For Help
Call UBank(r) 24-lIour Phone Banking for information about your Checking Savings CheckA TM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on Jun 30 $ 155409 Deposits and other additions 16319
New Balance on Jul 31 $ 171728
Interest earned during statement period ( 31 days) $ 319 Annual percentage yield earned during statement period ( 31 days) 227 Interest paid this year $ 1964
Transactions Jul 9 DEPOSIT $ 16000 Jul 31 INTEREST PAID THIS PERIOD 319
I
I DEPOSITS MAY NOT BE AVAILABLE
Official Receipt FOR IMMEDIATE WITHDRAWAL
Member FDIC
Checks and other items received for deposit are subject to the terms and conditions of this banks rules and regulations governing bank accounts Customer Agreement as they may be amended from time to time All items accepted for deposit are subject to later count and verification
DOUNTOiJN-BROAmJAV 00285 0001 PJf1l2 0012 18 1349 09JUL9S
SAl) DEP 220447818059 $16000 Available Balance $171409
071middot0200 (398)
o 1 0 E PO SIT I o ~CASH~
~ 23-2215ZONTA CLUB OF DENVER II o u SWEAT Ci 55CJo- u lt REGULARLIMITEDCORPORATE SAVINGS ~~ ~ E ~ P O BOX 18397 ~ DENVER CO 80218-0397 ~rJ ~Abulld I las 0 ~ - q 1996 TOTAL FROM ~ ~ DATE OTHER SIDE lt
Z SUB TOTAL ~ O~~~~~~~~mc~~~nlt~~sect SIGN HERE ONLY IF CASH RECEIVED BACK FOR DEPOSIT
~ 401 Colorado National Bank ~ po Box 5168 lt Denver CO 80217 ~ FastUne 2~our Banking 3031_ NET $
DEPOSIT It 000~
-
23-2 8801020215
120411277649THE ZONTA CLUB OF DENVER II CHECKING
DATE 7998
PAY TO THE Zonta Club of Denver II Sweat Account $i1 ORDEROF_____________________--I 10500
i One Hundred Five and nolOO---------------------shy DOLLARS m=~ ~ j
1 ~Ot Colorado National Bank 1III Denver Colorado 80217
FastUne- 2~our Banking 303585-8585
MEMvransfer of Apparel Sales
~9 20000 2 ~I ~ 20 ~ ~ 2 i ib~IImiddotOBBO
~ - ~- --- -- ~ -
NORWEST BANK COLORADO NA SALLYANDERSON DENVER COLORADO 80265 1237ATTORNEYATLAW
1515 ARAPAHOE ST (303) 592-6101 23-71020 DENVER CO 80202-2108
0-~-9P
If
Zonta - Apparel Ale Sweat 7998
Reconciliation Summary
Page 1
BANK STATEMENT shy CLEARED TRANSACTIONS
Previous Balance 145363
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 3
Items Items
000 10046
155409
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance 155409
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 63098 Checks and Payments Deposits and Other Credits
0 0
Items Items
155409 000 000
Register Ending Balance 155409
Zonta - Apparel Ale Sweat Page 2 7998
Uncleared Transaction Detail up to 63098
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
[I3bankreg Q Uni-StatementPO Box 5548 ADDenver CO 80217-5548 Account NumberAC 2 204 4781 8059 D Statement PeriodC
00215 TRN 55507RW2 Jun 1 1998 Through Jun 30 1998
Page 1 of 1
1111111 bullbullbullbullbull 111111 bullbull 111 bullbullbullbullbull 1111111bullbullbull111 bullbull1bullbullbull 111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
For savings accounts with check writing privileges Federal regulations require banks to limit the number of check withdrawals to 3 per month Effective 9198 the fee for each excess check withdrawal will be $15
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area Outside Denver Metro Area
(303) 585-8585 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on May 31 Deposits and other additions
$ 145640 9769
New Balance on Jun 30 $ 155409
Interest earned during statement period ( 30 days) Annual percentage yield earned during statement period ( 30 days) Interest paid this year
$
$
269 227
1645
Transactions Jun 30 DEPOSIT Jun 30 INTEREST PAID THIS PERIOD
$ 9500 269
881093J
[libank~ DEPOSITS MAY NOT BE AVAIQ
Official Receipt FOR IMMEDIATE WITHDRAWAL
Member FDIC
Checks and other items received for deposit are subject to the terms and conditions of this banks rules and regulations governing bank accounts Customer Agreement as they may be amended from time to time All items accepted for deposit are subject to later count and verification
~t- 22044781B055
071-0200 (398)
~CASH
gt 23-2mmiddot~~~=~ii~N~~R 1~ o 1020215
gg ~LREGULARLIMITEDCORPORATE SAVINGS E---J P O BOX 18397 cflCIlt DENVER CO 80218()397 ~ 0 ~LI___~
CHECK OR TOTAL FROM
(p ltq 19iLa~ qo 00~ ~ ~ DATE OTHER SIDE
Ii v u z SUB TOTAL lt0-O~~~~~~~~~~~~==~~~ ~ 3 SIGN HERE ONLY IF CASH RECEIVED BACK FOR DEPOSIT
~~nOI go~dO Natlona Bank ltII1II DenverC080217 ~ bull FllItUne 24-Hcur Banking 3031686-868amp
-------------------------------- _---- - ~B~
SUZANNE M RAZOOK 07-117 6437 1561 S ROSLYN STREET (303) 750-9968 23-711020DENVER CO 80231 Date--~~-~2--7L-----q-=g-
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5599
o Q Zonta Sweat Account
Sweat Page 4
Uncleared Transaction Detail after 43099
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
[I3bankreg 0 o PO Box 5548 AD
Uni-Statement Denver co 80217-5548 Account NumberAC 2 204 4781 8059 D Statement PeriodC 00215 TAN 29354RW2 Apr 1 1999
Through Apr 30 1999
Page 1 of 1
11111111111 bullbull 11bullbullbull 1111111 bullbullbullbullbull1111111111 bullbull111111 bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
YOU COULD SA VE on life insurance Call US Bancorp Insurance Services 1-800-410-7558 Coverage could start today with no medical exam Underwritten by Great-West Life amp Annuity Insurance Company Not FDIC insured Need cash for college Check out US Bank Education Loans at Education Loans at 1-800-242-1200 or wwwusbankcomstudentloans US Bank Goal Savings is an easy way to save for the things you want Be it golf clubs or a down payment on a new home Goal Savings is for you Visit US Bank or call 1-800-808-1059 Equal Housing Lender Member FDIC This spring use a US Bank Home Equity Loan to spruce up the house With great rates and no closing costs now is the perfect time for home improvements Just call 1-800-285-7575 Equal Housing Lender
Great news if you are currently receiving separate statements for your checking and savings accounts All of your checking and savings accounts with US Bank will now be combined on to one easy-to-read informative monthly statement Your combined statement will include the same detailed account information you are currently receiving and will include all of your checking and savings accounts that have the same address and account social security number In the unlikely event that you need to continue receiving separate statments please write us at US Bank PO Box 1800 St Paul MN 55101middot0800 and include your name and account number
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-8OO-US BANKS (1-800-872-2657)
For TDD assistance call 1-800-685-5065 Write to us at PO Box 64991 St Paul MN 55164-9505
Or visit us at wwwusbankcom
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on Mar 31 $ 229812 Deposits and other additions 330
New Balance on Apr 30 $ 230142
Interest earned during statement period ( 30 days) $ 330 Annual percentage yield earned during statement period ( 30 days) 176 Interest paid this year $ 1356
Transactions Apr 30 INTEREST PAID THIS PERIOD $ 330
4699
Zonta Club - Sweat AlC Sweat
Reconciliation Summary
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance
Checks and Payments Deposits and Other Credits Service Charge Interest Earned
Ending Balance of Bank Statement
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance
Checks and Payments Deposits and Other Credits
Register Balance as of 33199 Checks and Payments Deposits and Other Credits
Register Ending Balance
Page 1
229471
0 1 0 0
Items Item Items Items
000 341 000 000
229812
0 0
Items Items
229812
000 000
0 0
Items Items
229812 000 000
229812
4699
o Zonta Club - Sweat AlC
Sweat
Date Num
Cleared Checks and Payments
Total Cleared Checks and Payments
Cleared Deposits and Other Credits
33199 Bkstmt Colo Natl
Total Cleared Deposits and Other Credits
Total Cleared Transactions
Page 2
Cleared Transaction Detail
Payee ---shy
Memo Category ---
Clr Amount
o Items 000
Int IncomeSweat R 341
Item 341
Item 341
4699
o Zonta Club - Sweat AlC
Sweat Page 3
Uncleared Transaction Detail up to 33199
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
Zonta Club - Sweat AlC Sweat Page 4
4699
Uncleared Transaction Detail after 33199
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
~bankreg 0 PO Box 5548 Denver CO 80217middot5548
00215 TRN 53839RW2
AD AC
D C
Uni-Statement Account Number 2 204 4781 8059 Statement Period Mar 1 1999 Through Mar 31 1999
Page 1 of 1
11 bullbull111111111 bullbullbull 111 bullbull11111111111bullbull111111111111111111 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
Use a US Bank Home Equity Loan to remodel your kitchen or bathroom Our low rates amp flexible terms make this one of the most affordable forms of financing available Just call 1-800-285-7575 Equal Housing Lender Customize your own savings plan with US Bank Goal Savings Find out how Stop by any US Bank or call 1-800-808-1059 Member FDIC
Great news if you are currently receiving separate statements for your checking and savings accounts All of your checking and savings accounts with US Bank will now be combined on to one easy-to-read informative monthly stofement Your combined statement will include the same detailed account information you are currently wingtmdWillinclude all of your checking and savings accounts that have the same address and account soctal$~urltjnJ1mber In the unlikely event that you need to continue receiving separate lttatments please write usQJUS Bank PO Box 1800 St Paul MN 55101-0800 and include your name and account number
Your Resourees For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-US BANKS (1-800-872-2657)
For TDD assistance call 1-800-685-5065 Write to us at PO Box 64991 St Paul MN 55164-9505
Or visit us at wwwusbankcom
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on Feb 28 $ 229471 Deposits and other additions 341
New Balance on Mar 31 $ 229812
Interest earned during statement period ( 31 days) $ 341 Annual percentage yield earned during statement period ( 31 days) 176 Interest paid this year $ 1026
Transactions Mar 31 INTEREST PAID THIS PERIOD $ 341
31199
oZonta - Sweat
Sweat
Reconciliation Summary
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance
Checks and Payments Deposits and Other Credits Service Charge Interest Earned
Ending Balance of Bank Statement
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance
Checks and Payments Deposits and Other Credits
Register Balance as of 22899 Checks and Payments Deposits and Other Credits
Register Ending Balance
Page 1
0 1 0 0
Items Item Items Items
229164
000 307 000 000
229471
0 0
Items Items
229471
000 000
0 0
Items Items
229471 000 000
229471
31199
o Zonta - Sweat
Sweat Page 2
Cleared Transaction Detail
Date Num
Cleared Checks and Payments
Payee Memo Category Clr Amount
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
22899 Bkstmt Colo Nat
Total Cleared Deposits and Other Credits
Int IncomeSweat
Item
R 307
307
Total Cleared Transactions Item 307
3111199
o oZonta - Sweat
Sweat Page 3
Uncleared Transaction Detail up to 22899
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
31199
o oZonta - Sweat
Sweat Page 4
Uncleared Transaction Detail after 22899
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
[Ilbankreg 0 PO Box 5548 Uni-Statement
ADDenver CO 80217-5548 Account NumberAC 2 204 4781 8059 D Statement PeriodC
00215 TRN 28583 RW2 Feb_ 1 1999 Through Feb 26 1999
Page 1 of 1
11 bullbull 111 bullbullbullbullbull 11 bullbullbull 111 bullbull 11111 bullbull 1111 bullbull1bullbullbull 111 bullbull 1111 bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
Tax planning Consolidate your high interest bills lLith a lower rate US Bank Home Equity Loan and enjoy possible tax deductible interest (consult your tax advisorY- Just call 1-800-285-7575_ Equal Housing Lender Usc UBanMR) Ontine today to simplify your tax time next time To sign up visit us at UllulIsbanhcomlihanh onlillctax lYfember FDIC
Your Resources For Help
Call UBanh(r) 24-Hour Phone Banking for information about your Checling Savings CheckATIIl Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Demer Metro Area 1-800-US BANKS (1-800-872-2657)
For TDD assistance call 1-800-685-5065 Write to liS at PO Box 64991 St Paul MN 55164-9505
Or visit us at wlcwusbankcom
Information You Should Know
St1lrting this Fcbruorv US Bank Indexed Money Market customers will automatically earn a bonus (higher) interest rotc IchcY they hme a lIS Bank Private Select Preferred or Interest Checking account Customers lrho qllalify for the bOllus rate but later close their qualirving checking account will revert to the standard Indexed Money i1orhct rate For more information call 1-800-598-2850 (It may take up to 45 days for the bonlls rate to to cflidJ kfcmber FDIC
Basic Savings
Summary for Account Number 2 204 4781 8059 Rdance on JmL 31 $ 229164 DIlOsits and othCl additions 307
New Balance on Feb 26 $ 229471
InterCst CarnCd during statement pCriod ( 28 days) $ 308 AllJ1lwl pCrcCntagC yiCld earnCd during statCl11Cnt period ( 28 days) 177 IntelCst pa id this Car $ 685
Transactions FI bull ~G INTEHEST Pi II) TIllS I)ERIOn $ 307
2899
o Zonta - Sweat Account
Sweat
Reconciliation Summary
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance
Checks and Payments Deposits and Other Credits Service Charge Interest Earned
Ending Balance of Bank Statement
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance
Checks and Payments Deposits and Other Credits
Register Balance as of 13199 Checks and Payments Deposits and Other Credits
Register Ending Balance
Page 1
221286
0 2 0 0
Items Items Items Items
000 7878 000 000
229164
229164
0 0
Items Items
000 000
0 0
Items Items
229164 000 000
229164
----- ----- ----------- ------------ ----
2899
o Zonta - Sweat Account
Sweat
Date Num Payee
Cleared Checks and Payments
Total Cleared Checks and Payments
Cleared Deposits and Other Credits
112299 DEP Colo Nat 112999 DEP Interest Earned
Total Cleared Deposits and Other Credits
Total Cleared Transactions
Page 2
Cleared Transaction Detail
Memo Category Clr Amount
o Items 000
Apparel SalesPolosSweat R 7500 Int IncomeSweat R 378
2 Items 7878
2 Items 7878
---------
2899
Zonta - Sweat Account Sweat Page 3
Uncleared Transaction Detail up to 13199
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
Zonta - Sweat Account Sweat Page 4
2899
Uncleared Transaction Detail after 13199
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
~
~-~-~---- lI3bankreg 0
PO Box 5548 Denver CO 80217-5548 AD
AC o C
00215 TRN 27620RW2
11bullbull111bullbullbullbullbull1111111bullbull111bullbullbullbullbull 1111bullbull1bullbullbull111 bullbull1bullbullbull111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
Uni-Statement Account Number 2 204 4781 8059 Statement Period Jan_ 1 1999 Through Jan 29 1999
Page 1 of 1
Save money - consolidate your bills with a US Bank Home Equity Loan The interest rate is usually lower than the rates for other types of credit Just call 1-800middot285-7575 for more information Equal Housing Lender Help protect your family with life insurance offered through US Bancorp Insurance Services Call the life insurance center at 1-800-410-7558 for a quote Underwritten by Great-West Life amp Annuity Insurance Company
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings ChecklATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-US BANKS (1-800-872-2657)
For TDD assistance call 1-800-685-5065 Write to us at PO Box 64991 St Paul MN 55164-9505
Or visit us at wwwusbankcom
Information You Should Know
As a US Bank customer you have access to over 3000 free UBank A TMs At these A TMs you may make withdrawals deposits or transfers with no foreign fees or access charges However US Bank also owns ATMs without the UBank name that may charge gCffss fees from $1 to $5 for cash withdrawals beginning March 1 1999 These fees are in addition to any foreighre-eamp- tw(rnay apply The exact amount of any access fee will be disclosed at the ATM prior to your transaction You will be offered the option to cancel your transactionmiddoto~)r~is charged --- ---------------
~
Basic Savings
Summary for_ Account Number 2 204 4781 8059 Balance on Dec 31 $ 221286 Deposits and other additions 7878
New Balance on Jan 29 $ 229164
Interest earned during statement period ( 31 days) $ 378 Annual percentage yield earned during statement period ( 31 days) 202 Interest paid this year $ 378
Transactions Jan 25 DEPOSIT $ 7500 Jan 29 INTEREST PAID THIS PERIOD 378
AW
~DEPOSIT rnJCA9H ~ tACCOUNT NUMBER r
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NET DEPOSIT $ ~y6~
SIGN ABOVE FOR CASH RECEIVED (IF REOUIRED)
I 5 bOO 00 ~ 51
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In solitude JAMES E OR L JOANNE BASS 4-85 46168090 w 19TH AVE 238-6687there is 1 LAKEWOOD CO 80215
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PATRICIA ELLIOTT 7-96PH 303-722-7478
400 S LAFAYETIE NO 704DENVER CO 80209
5 PAyroTHEI~ ORDEROF_---=--Ipound==__-+---~----------I
r ----~-_Hi~I----II-r___6amp5~~Io-I--------DOlLARSm=-=n
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I 0700 38 38 3bO-8 ~ J1J8Ii ~ ~ 2q ~--middot_ImiddotSIII_middot-=plusmne__ZSl__a_OIiiIIZ5__E2SS=-_middot~middotlEl1~_I SAfT r4111E1i
-001
1111199
o Zonta - Sweat Account
Sweat
Reconciliation Summary
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance
Checks and Payments Deposits and Other Credits Service Charge Interest Earned
Ending Balance of Bank Statement
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance
Checks and Payments Deposits and Other Credits
Register Balance as of 123198 Checks and Payments Deposits and Other Credits
Register Ending Balance
Page 1
250241
1 0 0 1
Item Items Items Item
-29335 000 000 380
220906
0 0
Items Items
220906
000 000
0 0
Items Items
220906 000 000
221286
111199
o Zonta - Sweat Account
Sweat Page 2
Cleared Transaction Detail
Date Num
Cleared Checks and Payments
Payee
12498 TXFR Transfer Money
Total Cleared Checks and Payments
Memo Category
[Checking]
Item
Clr
R
Amount
-29335
-29335
Cleared Deposits and Other Credits
123198 Interest Earned
Total Cleared Deposits and Other Credits
Int Incomel Apparel
Item
R 380
380
Total Cleared Transactions 2 Items -28955
1111199
o Zonta - Sweat Account
Sweat Page 3
Uncleared Transaction Detail up to 1231198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
Zonta - Sweat Account Sweat
1111199
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail after 123198
Payee Memo Category Clr
Page 4
Amount
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
rI3bankreg Q Uni-StatementPO Box 5548 ADDenver CO 80217-5548 Account Number
AC 2 204 4781 8059 D Statement PeriodC
00215 TRN 54536RW2 Dec 1 1998 Through Dec 31 1998
Page 1 of 1
11111111111111111111111111111111111111111111111111111111111111 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
Save money - consolidate your bills with a US Bank Home Equity Loan The interest is usually lower than the rates for other types of credit Just call 1-800-285-7575 for more information Equal Housing Lender
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-US BANKS (1-800-872-2657)
For TDD assistance call 1-800-685-5065 Write to us at PO Box 64991 St Paul MN 55164-9505
Or visit us at wwwusbankcom
Information You should Know
In order to improve service quality we are standardizing fees across all US Bank states Effective February 1 1999 the fee for using US Bank Overdraft Protection from a savings account will be changed from $3 to $5
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on Nov 30 Deposits and other additions Withdrawals and other charges
$ 250241 380
29335
New Balance on Dec 31 $ 221286
Interest earned during statement period ( 31 days) Annual percentage yield earned during statement periInterest paid this year
od ( 31 days) $ 380
202 $ 3907
Transactions Dec 4 TELEPHONE TRANSFER Dec 31 INTEREST PAID THIS PERIOD
TO ACCOUNT 120411277649 $shy 29335 380
II
I
o ZONTA - SWEAT ACCOUNT
Sweat 12498
Reconciliation Summary
Page 1
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance 249793
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 1
Items Item
000 448
250241
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance 250241
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 113098 Checks and Payments Deposits and Other Credits
0 0
Items Items
250241 000 000
Register Ending Balance 250241
12498
0 Q ZONTA - SWEAT ACCOUNT
Sweat Page 2
Cleared Transaction Detail
Date Num
Cleared Checks and Payments
Payee Memo Category Clr Amount
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
113098 DEP Colo Natl
Total Cleared Deposits and Other Credits
Int IncomeApparel
Item
R 448
448
Total Cleared Transactions Item 448
o oZONTA- SWEAT ACCOUNT
Sweat Page 3 12498
Uncleared Transaction Detail up to 113098
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
o oZONTA - SWEAT ACCOUNT
Sweat Page 4 12498
Uncleared Transaction Detail after 113098
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
PO Box 5548 Denver CO 80217-5548
00215 TRN 28106RW2
AD AC
D C
Uni-Statement Account Number 2 204 4781 8059 Statement Period Nov 1 1998 Through Nov_ 30 1998
Page 1 of 1
11111111111111111111bullbull111111111111111111111 bullbull1bullbullbull 111111 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-US BANKS (1-800-872-2657)
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on Oct 31 $ 249793 Deposits and other additions 448
New Balance on Nov 30 $ 250241
Interest earned during statement period ( 30 days) $ 448 Annual percentage yield earned during statement period ( 30 days) 220 Interest paid this year $ 3527
Transactions Nov 30 INTEREST PAID THIS PERIOD $ 448
11598
c Zonta - SavingsSweat
Sweat Page 1
Reconciliation Summary
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance
Checks and Payments Deposits and Other Credits
Register Balance as of 103198 Checks and Payments Deposits and Other Credits
Register Ending Balance
0 2
Items Items
245324
000 4469
249793
0 0
Items Items
249793
000 000
0 0
Items Items
249793 000 000
249793
o oZonta - SavingsSweat
Sweat Page 2 11598
Cleared Transaction Detail
Date Num Payee Memo Category Clr Amount
Cleared Checks and Payments
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
102398 DEP Colo Natl Apparel SalesDenim S R 4000 103098 DEP Colo Natl Int IncomeSweat R 469
Total Cleared Deposits and Other Credits 2 Items 4469
Total Cleared Transactions 2 Items 4469
oZonta - SavingsSweat
Sweat Page 3 11598
Uncleared Transaction Detail up to 103198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
o Zonta - SavingsSweat
Sweat 11598
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail after 103198
Payee Memo Category Clr
Page 4
Amount
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
o Uni-StatementPO Box 5548 ADDenver CO 80217-5548 Account NumberAC 2 204 4781 8059
D Statement PeriodC 00215 TRN 28445RW2 Oct 1 1998
Through Oct 30 1998
Page 1 of 1
11 bullbull111111bullbullbull 111 bullbull111111111111111bullbull 111111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
The NEW toll-free phone number for UBank(R) 24-Hour Phone Banking is 1-800-USBANKS (800-872-2657) The phone number for the Denver local calling area is 303-585-8585
Save money - consolidate your debt with a US Bank Home Equity Loan The interest rate is usually lower than the rales for other types of credit Just call 1-800-285-7575 for more information Equal Housing Lender
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings ChecklATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area Outside Denver Metro Area
(303) 585-8585 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on Sep 30 Deposits and other additions
$ 245324 4469
New Balance on Oct 30 $ 249793
Interest earned during statement period ( 31 days) Annual percentage yield earned during statement period ( 31 days) Interest paid this year
$
$
470 228
3079
Transactions Oct 26 DEPOSIT Oct 30 INTEREST PAiD THIS PERIOD
$ 4000 469
DEPOSIT ITDCASH~ ACCOUNT NUMBER
-- n~~ ~OO() CHECK OR
TOTAL FROM ~ OTHER SlOE
SUBTOTAL ~
NET $DEPOSIT 4000
PATRICIA MORAN PARKER 1200 HUMBOLDT NO 206
DENVER CO 8021 B
0middot- foOl 5168 lonal Bank rCO 7
( F ow Banking 3091585-8585
MEMO A~ ~i= I ~O 20000 2 ~I ~ 2 2 O ~ qO It b ~ 1I11t q~~~=-yen
108198
Zonta - Sweat Account Sweat Page 1
Reconciliation Summary
BANK STATEMENT - CLEARED TRANSACTIONS
Previous Balance 172056
Checks and Payments o Items 000 Deposits and Other Credits 2 Items 73268
Ending Balance of Bank Statement 245324
YOUR RECORDS - UNCLEARED TRANSACTIONS
Cleared Balance 245324
Checks and Payments 0 Items 000 Deposits and Other Credits 0 Items 000
Register Balance as of 93098 245324 Checks and Payments 0 Items 000 Deposits and Other Credits 0 Items 000
Register Ending Balance 245324
------ -shy
10898
0 Zonta - Sweat Account
Sweat
Date Num Payee
Cleared Checks and Payments
Total Cleared Checks and Payments
Cleared Deposits and Other Credits
93098 DEP Colo Nat 93098 DEP Interest Earned
Total Cleared Deposits and Other Credits
Total Cleared Transactions
Page 2
Cleared Transaction Detail
Memo Category Clr Amount
o Items 000
Apparel SalesSweaters Int IncomeApparel
2 Items
R R
72950 318
73268
2 Items 73268
o Zonta - Sweat Account
Sweat 10898
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail up to 93098
Payee Memo Category Clr
Page 3
Amount
Total Uncleared Checks and Payments a Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits a Items 000
Total Uncleared Transactions o Items 000
Zonta - Sweat Account Sweat 10898
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail after 913098
Payee Memo Category Clr
Page 4
Amount
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
881093J
DEPOSITS MAY NOT BE AQBLEQal Receipt FOR IMMEDIATE WITHDRAWAL
Member FDIC
-Checks and other items received for deposit are subject to the terms and conditions of this banks rules and regulations governing bank accounts Customer Agreement as they may be amended from time to time All items accepted for deposit are subject to later count and verification
002-85 GOGl NAAG4 ODD4 $723 SG
- - fie ot1UUCI
071-0200 (398)
c Uni-StatementPO Box 5548 ADDenver CO 80217-5548 Account NumberAC 2 204 4781 8059
D Statement Period 00215 TRN 55351RW2
C Sep_ 1 1998 Through Sep 30 1998
Page 1 of 1
11bullbull1111111111111bullbullbullbullbull1111bullbull1111111bullbull1111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
Take care of your credit needs once and for all A US Bank Home Equity Line gives you the predictability of a loan within the flexibility of a line of credit Call 1-800-285-7575 Equal Housing Lender
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary Cor Account Number 2 204 4781 8069 Balance on Aug 31 $ 172056 Deposits and other additions 73268
New Balance on Sep 30 $ 246324
Interest earned during statement period ( 30 days) Annual percentage yield earned during statement period ( 30 days)
$ 318 227
Interest paid this year $ 2610
Transactions Sep 30 DEPOSIT $ 72950 Sep 30 INTEREST PAID THIS PERIOD 318
o [J[DCASH
23-2g ZONTA CLUB OF DENVER II 1020215
~t SWEAT o ~ REGULARLIMITEDCORPORATE SAVINGS ~IE------ 2 ~ P O BOX 18397 C ti 2 DENVER CO 80218-0397 ~I---__-----
CHECK OR DATE __----1tj_---=~=------q__19 q~ TOTAL FROM tt 7c29 50OTHER SIDE ~lt r ~ tj ~
SUB TOTAL bull ~ Q -SIGNHEREO=NLy77IFCASHc-nRECElvEoaAcKFOR--OEPOSIT-shy~S ~J
Colorado National Bank po Box 5168 Denver CO 80217 FastUne 24-Hour Banking 303I5B5-65B5 NET~ImiddotO~
~ DEPOSIT $ 7~l 60
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COLORADO ~iji~Gsect _8p919 -r
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82-2611070 13 4 4 2 SUSAN OR A W WINFIELD 10-75
4745 VENTURI LANE 223-1323 D la a OJ
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DEBORAH R KULLBY 10-96 665 NORTHSTAR CT (303) 443-5206 BOULDER CO 80304-1022 cclj9Fr bull
2226
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b~wmEZm-tL ~1 4~(rLJL $ DSiD ~
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Beverly J Ambrose Lie 520348001 919 St Francis 605-348-5515 Rapid City SD 57701
222(
71491 4 927 0910229833
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Norwest Bank South Dakota NA 1016 Mountain View Road Rapid City SD 57702
I
AIL G PRINGLE 2~~~11 2698o ~78 E LA SALLE PL 755-6369 AURORA CO 80014
~ PEGGY M RICHTER 06-92 1191 6528 W MISSISSIPPI WY (303) 935-6497 LAKEWOOD CO 80232 oa3R2t 1 1K~middot71020
$itampoo
82-75123020~-- SUZANNA SPEARS 101 5883 PH 970-842middot9747
309 HOWELL AVE BRUSH CO 80723
COLORADO STATE
(MPLOYlES CREDIT tNION 1721 Hith SO w (719)50)9825
Pueblo Colorado 11001
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The sea JAMES E OR L JOANNE BASS 4-85 8090 W 19TH AVE 238-6667has many LAKEWOOD CO 80215
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LAKEWOOD CO 80215PO B X 150600 ~ 24 HOUR BANKING ~
(303)237-5000 ~~~~ M
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9H2Il023 12408DOROTHY C SOULE 11-86 1718142 1221 DOWNEY 742-3233 LARAMIE WY 82072 2t2 8t S9L
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fj Firsl Inter e Bank l First Laramie OffIce (307) 74s4874
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Zonta - Sweat Account Sweat 9998
Reconciliation Summary
Page 1
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance 161556
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 1
Items Item
000 10500
172056
YOUR RECORDS -shy UNCLEARED TRANSACTIONS
Cleared Balance 172056
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 83198 Checks and Payments Deposits and Other Credits
0 0
Items Items
172056 000 000
Register Ending Balance 172056
Zonta - Sweat Account Sweat Page 2 9998
Cleared Transaction Detail
Date Num Payee Memo Category Clr Amount
Cleared Checks and Payments
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
7998 Colo Natl [CheckingjGeneral R 10500
Total Cleared Deposits and Other Credits Item 10500
Total Cleared Transactions Item 10500
o Zonta - Sweat Account
Sweat 9998
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail up to 83198
Payee Memo Category Clr
Page 3
Amount
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
Zonta - Sweat Account Sweat Page 4 9998
Uncleared Transaction Detail after 83198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
PO Box 5548 AD Uni-Statement
Denver CO 80217-5548 Account NumberAC 2 204 4781 8059 D Statement PeriodC 00215 TRN 28552RW2 Aug 11998
Through Aug 31 1998
Page 1 of 1
111111111111111111 bullbull 11111 bullbull 1111 bullbull11111111111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
PROTECT YOUR FAMILY with life insurance coverage offered through US Bancorp Insurance Services Call 1-800-585-3996 today for your free price quote Underwritten by Great-West Life amp Annuity Insurance Company Take care of your credit needs once and for alZ A US Bank Home Equity Line gives you the predictability of a loan within the flexibility of a line of credit Call 1-800-444-1244 Equal Housing Lender
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8069 Balance on Jut 31 $ 171728 Deposits and other additions 328
New Balance on Aug 31 $ 172056
Interest earned during statement period ( 31 days) $ 328 Annual percentage yield earned during statement period ( 31 days) 227 Interest paid this year $ 2292
Transactions Aug 31 INTEREST PAlO THIS PERIOD $ 328
o oZonta - Apparel Account
Sweat 8698
Reconciliation Summary
Page 1
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance 155409
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 3
Items Items
000 16319
171728
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance 171728
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 73198 Checks and Payments Deposits and Other Credits
0 0
Items Items
171728 000 000
Register Ending Balance 171728
0 Zonta - Apparel Account
Sweat 8698
Cleared Transaction Detail
Page 2
Date Num
Cleared Checks and Payments
Payee Memo Category Clr Amount
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
Transfer7998 7998
73198 DEP Sally AndersonSweater DEP Interest Earned
Total Cleared Deposits and Other Credits
Apparel SalesPolosS Apparel SalesSweater Apparel SalesSweater
3 Items
R R R
10500 5500
319
16319
Total Cleared Transactions 3 Items 16319
oZonta - Apparel Account
Sweat Page 3
8698
Uncleared Transaction Detail up to 73198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
oZonta - Apparel Account
Sweat Page 4 8698
Uncleared Transaction Detail after 73198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
[ljbank oPO Box 5548 Uni-StatementDenver CO 80217-5548 AD
Account NumberAC D 2 204 4781 8059
00215 TRN 28043RW2 C Statement Period
Jul 1 1998 Through Jul 31 1998
Page 1 of 1
11111111111111111111111111111111111111111111111111111111111111 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
Important Pricing Information Effective September 1 1998 US Bank will charge $15 per check which is returned for insufficient funds in your account and $25 per check which US Bank pays and creates an overdraft in your account Call UBank(r) 24-Hour Phone Banking for further information
Does your summer wish list include landscaping or buying a new convertible We can help finance your dreams with flexible affordable US Bank Home Equity Loans Just call 1-800-444-1244 Equal Housing Lender
For savings accounts with check writing privileges Federal regulations require banks to limit the number of check withdrawals to 3 per month Effective 9198 the fee for each excess check withdrawal will be $15
Your Resources For Help
Call UBank(r) 24-lIour Phone Banking for information about your Checking Savings CheckA TM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on Jun 30 $ 155409 Deposits and other additions 16319
New Balance on Jul 31 $ 171728
Interest earned during statement period ( 31 days) $ 319 Annual percentage yield earned during statement period ( 31 days) 227 Interest paid this year $ 1964
Transactions Jul 9 DEPOSIT $ 16000 Jul 31 INTEREST PAID THIS PERIOD 319
I
I DEPOSITS MAY NOT BE AVAILABLE
Official Receipt FOR IMMEDIATE WITHDRAWAL
Member FDIC
Checks and other items received for deposit are subject to the terms and conditions of this banks rules and regulations governing bank accounts Customer Agreement as they may be amended from time to time All items accepted for deposit are subject to later count and verification
DOUNTOiJN-BROAmJAV 00285 0001 PJf1l2 0012 18 1349 09JUL9S
SAl) DEP 220447818059 $16000 Available Balance $171409
071middot0200 (398)
o 1 0 E PO SIT I o ~CASH~
~ 23-2215ZONTA CLUB OF DENVER II o u SWEAT Ci 55CJo- u lt REGULARLIMITEDCORPORATE SAVINGS ~~ ~ E ~ P O BOX 18397 ~ DENVER CO 80218-0397 ~rJ ~Abulld I las 0 ~ - q 1996 TOTAL FROM ~ ~ DATE OTHER SIDE lt
Z SUB TOTAL ~ O~~~~~~~~mc~~~nlt~~sect SIGN HERE ONLY IF CASH RECEIVED BACK FOR DEPOSIT
~ 401 Colorado National Bank ~ po Box 5168 lt Denver CO 80217 ~ FastUne 2~our Banking 3031_ NET $
DEPOSIT It 000~
-
23-2 8801020215
120411277649THE ZONTA CLUB OF DENVER II CHECKING
DATE 7998
PAY TO THE Zonta Club of Denver II Sweat Account $i1 ORDEROF_____________________--I 10500
i One Hundred Five and nolOO---------------------shy DOLLARS m=~ ~ j
1 ~Ot Colorado National Bank 1III Denver Colorado 80217
FastUne- 2~our Banking 303585-8585
MEMvransfer of Apparel Sales
~9 20000 2 ~I ~ 20 ~ ~ 2 i ib~IImiddotOBBO
~ - ~- --- -- ~ -
NORWEST BANK COLORADO NA SALLYANDERSON DENVER COLORADO 80265 1237ATTORNEYATLAW
1515 ARAPAHOE ST (303) 592-6101 23-71020 DENVER CO 80202-2108
0-~-9P
If
Zonta - Apparel Ale Sweat 7998
Reconciliation Summary
Page 1
BANK STATEMENT shy CLEARED TRANSACTIONS
Previous Balance 145363
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 3
Items Items
000 10046
155409
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance 155409
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 63098 Checks and Payments Deposits and Other Credits
0 0
Items Items
155409 000 000
Register Ending Balance 155409
Zonta - Apparel Ale Sweat Page 2 7998
Uncleared Transaction Detail up to 63098
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
[I3bankreg Q Uni-StatementPO Box 5548 ADDenver CO 80217-5548 Account NumberAC 2 204 4781 8059 D Statement PeriodC
00215 TRN 55507RW2 Jun 1 1998 Through Jun 30 1998
Page 1 of 1
1111111 bullbullbullbullbull 111111 bullbull 111 bullbullbullbullbull 1111111bullbullbull111 bullbull1bullbullbull 111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
For savings accounts with check writing privileges Federal regulations require banks to limit the number of check withdrawals to 3 per month Effective 9198 the fee for each excess check withdrawal will be $15
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area Outside Denver Metro Area
(303) 585-8585 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on May 31 Deposits and other additions
$ 145640 9769
New Balance on Jun 30 $ 155409
Interest earned during statement period ( 30 days) Annual percentage yield earned during statement period ( 30 days) Interest paid this year
$
$
269 227
1645
Transactions Jun 30 DEPOSIT Jun 30 INTEREST PAID THIS PERIOD
$ 9500 269
881093J
[libank~ DEPOSITS MAY NOT BE AVAIQ
Official Receipt FOR IMMEDIATE WITHDRAWAL
Member FDIC
Checks and other items received for deposit are subject to the terms and conditions of this banks rules and regulations governing bank accounts Customer Agreement as they may be amended from time to time All items accepted for deposit are subject to later count and verification
~t- 22044781B055
071-0200 (398)
~CASH
gt 23-2mmiddot~~~=~ii~N~~R 1~ o 1020215
gg ~LREGULARLIMITEDCORPORATE SAVINGS E---J P O BOX 18397 cflCIlt DENVER CO 80218()397 ~ 0 ~LI___~
CHECK OR TOTAL FROM
(p ltq 19iLa~ qo 00~ ~ ~ DATE OTHER SIDE
Ii v u z SUB TOTAL lt0-O~~~~~~~~~~~~==~~~ ~ 3 SIGN HERE ONLY IF CASH RECEIVED BACK FOR DEPOSIT
~~nOI go~dO Natlona Bank ltII1II DenverC080217 ~ bull FllItUne 24-Hcur Banking 3031686-868amp
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SUZANNE M RAZOOK 07-117 6437 1561 S ROSLYN STREET (303) 750-9968 23-711020DENVER CO 80231 Date--~~-~2--7L-----q-=g-
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REGENCY CCOUNT 15~ C II 572-3800 CUlIOm8f srICe amp7230~
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[I3bankreg 0 o PO Box 5548 AD
Uni-Statement Denver co 80217-5548 Account NumberAC 2 204 4781 8059 D Statement PeriodC 00215 TAN 29354RW2 Apr 1 1999
Through Apr 30 1999
Page 1 of 1
11111111111 bullbull 11bullbullbull 1111111 bullbullbullbullbull1111111111 bullbull111111 bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
YOU COULD SA VE on life insurance Call US Bancorp Insurance Services 1-800-410-7558 Coverage could start today with no medical exam Underwritten by Great-West Life amp Annuity Insurance Company Not FDIC insured Need cash for college Check out US Bank Education Loans at Education Loans at 1-800-242-1200 or wwwusbankcomstudentloans US Bank Goal Savings is an easy way to save for the things you want Be it golf clubs or a down payment on a new home Goal Savings is for you Visit US Bank or call 1-800-808-1059 Equal Housing Lender Member FDIC This spring use a US Bank Home Equity Loan to spruce up the house With great rates and no closing costs now is the perfect time for home improvements Just call 1-800-285-7575 Equal Housing Lender
Great news if you are currently receiving separate statements for your checking and savings accounts All of your checking and savings accounts with US Bank will now be combined on to one easy-to-read informative monthly statement Your combined statement will include the same detailed account information you are currently receiving and will include all of your checking and savings accounts that have the same address and account social security number In the unlikely event that you need to continue receiving separate statments please write us at US Bank PO Box 1800 St Paul MN 55101middot0800 and include your name and account number
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-8OO-US BANKS (1-800-872-2657)
For TDD assistance call 1-800-685-5065 Write to us at PO Box 64991 St Paul MN 55164-9505
Or visit us at wwwusbankcom
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on Mar 31 $ 229812 Deposits and other additions 330
New Balance on Apr 30 $ 230142
Interest earned during statement period ( 30 days) $ 330 Annual percentage yield earned during statement period ( 30 days) 176 Interest paid this year $ 1356
Transactions Apr 30 INTEREST PAID THIS PERIOD $ 330
4699
Zonta Club - Sweat AlC Sweat
Reconciliation Summary
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance
Checks and Payments Deposits and Other Credits Service Charge Interest Earned
Ending Balance of Bank Statement
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance
Checks and Payments Deposits and Other Credits
Register Balance as of 33199 Checks and Payments Deposits and Other Credits
Register Ending Balance
Page 1
229471
0 1 0 0
Items Item Items Items
000 341 000 000
229812
0 0
Items Items
229812
000 000
0 0
Items Items
229812 000 000
229812
4699
o Zonta Club - Sweat AlC
Sweat
Date Num
Cleared Checks and Payments
Total Cleared Checks and Payments
Cleared Deposits and Other Credits
33199 Bkstmt Colo Natl
Total Cleared Deposits and Other Credits
Total Cleared Transactions
Page 2
Cleared Transaction Detail
Payee ---shy
Memo Category ---
Clr Amount
o Items 000
Int IncomeSweat R 341
Item 341
Item 341
4699
o Zonta Club - Sweat AlC
Sweat Page 3
Uncleared Transaction Detail up to 33199
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
Zonta Club - Sweat AlC Sweat Page 4
4699
Uncleared Transaction Detail after 33199
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
~bankreg 0 PO Box 5548 Denver CO 80217middot5548
00215 TRN 53839RW2
AD AC
D C
Uni-Statement Account Number 2 204 4781 8059 Statement Period Mar 1 1999 Through Mar 31 1999
Page 1 of 1
11 bullbull111111111 bullbullbull 111 bullbull11111111111bullbull111111111111111111 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
Use a US Bank Home Equity Loan to remodel your kitchen or bathroom Our low rates amp flexible terms make this one of the most affordable forms of financing available Just call 1-800-285-7575 Equal Housing Lender Customize your own savings plan with US Bank Goal Savings Find out how Stop by any US Bank or call 1-800-808-1059 Member FDIC
Great news if you are currently receiving separate statements for your checking and savings accounts All of your checking and savings accounts with US Bank will now be combined on to one easy-to-read informative monthly stofement Your combined statement will include the same detailed account information you are currently wingtmdWillinclude all of your checking and savings accounts that have the same address and account soctal$~urltjnJ1mber In the unlikely event that you need to continue receiving separate lttatments please write usQJUS Bank PO Box 1800 St Paul MN 55101-0800 and include your name and account number
Your Resourees For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-US BANKS (1-800-872-2657)
For TDD assistance call 1-800-685-5065 Write to us at PO Box 64991 St Paul MN 55164-9505
Or visit us at wwwusbankcom
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on Feb 28 $ 229471 Deposits and other additions 341
New Balance on Mar 31 $ 229812
Interest earned during statement period ( 31 days) $ 341 Annual percentage yield earned during statement period ( 31 days) 176 Interest paid this year $ 1026
Transactions Mar 31 INTEREST PAID THIS PERIOD $ 341
31199
oZonta - Sweat
Sweat
Reconciliation Summary
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance
Checks and Payments Deposits and Other Credits Service Charge Interest Earned
Ending Balance of Bank Statement
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance
Checks and Payments Deposits and Other Credits
Register Balance as of 22899 Checks and Payments Deposits and Other Credits
Register Ending Balance
Page 1
0 1 0 0
Items Item Items Items
229164
000 307 000 000
229471
0 0
Items Items
229471
000 000
0 0
Items Items
229471 000 000
229471
31199
o Zonta - Sweat
Sweat Page 2
Cleared Transaction Detail
Date Num
Cleared Checks and Payments
Payee Memo Category Clr Amount
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
22899 Bkstmt Colo Nat
Total Cleared Deposits and Other Credits
Int IncomeSweat
Item
R 307
307
Total Cleared Transactions Item 307
3111199
o oZonta - Sweat
Sweat Page 3
Uncleared Transaction Detail up to 22899
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
31199
o oZonta - Sweat
Sweat Page 4
Uncleared Transaction Detail after 22899
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
[Ilbankreg 0 PO Box 5548 Uni-Statement
ADDenver CO 80217-5548 Account NumberAC 2 204 4781 8059 D Statement PeriodC
00215 TRN 28583 RW2 Feb_ 1 1999 Through Feb 26 1999
Page 1 of 1
11 bullbull 111 bullbullbullbullbull 11 bullbullbull 111 bullbull 11111 bullbull 1111 bullbull1bullbullbull 111 bullbull 1111 bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
Tax planning Consolidate your high interest bills lLith a lower rate US Bank Home Equity Loan and enjoy possible tax deductible interest (consult your tax advisorY- Just call 1-800-285-7575_ Equal Housing Lender Usc UBanMR) Ontine today to simplify your tax time next time To sign up visit us at UllulIsbanhcomlihanh onlillctax lYfember FDIC
Your Resources For Help
Call UBanh(r) 24-Hour Phone Banking for information about your Checling Savings CheckATIIl Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Demer Metro Area 1-800-US BANKS (1-800-872-2657)
For TDD assistance call 1-800-685-5065 Write to liS at PO Box 64991 St Paul MN 55164-9505
Or visit us at wlcwusbankcom
Information You Should Know
St1lrting this Fcbruorv US Bank Indexed Money Market customers will automatically earn a bonus (higher) interest rotc IchcY they hme a lIS Bank Private Select Preferred or Interest Checking account Customers lrho qllalify for the bOllus rate but later close their qualirving checking account will revert to the standard Indexed Money i1orhct rate For more information call 1-800-598-2850 (It may take up to 45 days for the bonlls rate to to cflidJ kfcmber FDIC
Basic Savings
Summary for Account Number 2 204 4781 8059 Rdance on JmL 31 $ 229164 DIlOsits and othCl additions 307
New Balance on Feb 26 $ 229471
InterCst CarnCd during statement pCriod ( 28 days) $ 308 AllJ1lwl pCrcCntagC yiCld earnCd during statCl11Cnt period ( 28 days) 177 IntelCst pa id this Car $ 685
Transactions FI bull ~G INTEHEST Pi II) TIllS I)ERIOn $ 307
2899
o Zonta - Sweat Account
Sweat
Reconciliation Summary
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance
Checks and Payments Deposits and Other Credits Service Charge Interest Earned
Ending Balance of Bank Statement
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance
Checks and Payments Deposits and Other Credits
Register Balance as of 13199 Checks and Payments Deposits and Other Credits
Register Ending Balance
Page 1
221286
0 2 0 0
Items Items Items Items
000 7878 000 000
229164
229164
0 0
Items Items
000 000
0 0
Items Items
229164 000 000
229164
----- ----- ----------- ------------ ----
2899
o Zonta - Sweat Account
Sweat
Date Num Payee
Cleared Checks and Payments
Total Cleared Checks and Payments
Cleared Deposits and Other Credits
112299 DEP Colo Nat 112999 DEP Interest Earned
Total Cleared Deposits and Other Credits
Total Cleared Transactions
Page 2
Cleared Transaction Detail
Memo Category Clr Amount
o Items 000
Apparel SalesPolosSweat R 7500 Int IncomeSweat R 378
2 Items 7878
2 Items 7878
---------
2899
Zonta - Sweat Account Sweat Page 3
Uncleared Transaction Detail up to 13199
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
Zonta - Sweat Account Sweat Page 4
2899
Uncleared Transaction Detail after 13199
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
~
~-~-~---- lI3bankreg 0
PO Box 5548 Denver CO 80217-5548 AD
AC o C
00215 TRN 27620RW2
11bullbull111bullbullbullbullbull1111111bullbull111bullbullbullbullbull 1111bullbull1bullbullbull111 bullbull1bullbullbull111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
Uni-Statement Account Number 2 204 4781 8059 Statement Period Jan_ 1 1999 Through Jan 29 1999
Page 1 of 1
Save money - consolidate your bills with a US Bank Home Equity Loan The interest rate is usually lower than the rates for other types of credit Just call 1-800middot285-7575 for more information Equal Housing Lender Help protect your family with life insurance offered through US Bancorp Insurance Services Call the life insurance center at 1-800-410-7558 for a quote Underwritten by Great-West Life amp Annuity Insurance Company
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings ChecklATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-US BANKS (1-800-872-2657)
For TDD assistance call 1-800-685-5065 Write to us at PO Box 64991 St Paul MN 55164-9505
Or visit us at wwwusbankcom
Information You Should Know
As a US Bank customer you have access to over 3000 free UBank A TMs At these A TMs you may make withdrawals deposits or transfers with no foreign fees or access charges However US Bank also owns ATMs without the UBank name that may charge gCffss fees from $1 to $5 for cash withdrawals beginning March 1 1999 These fees are in addition to any foreighre-eamp- tw(rnay apply The exact amount of any access fee will be disclosed at the ATM prior to your transaction You will be offered the option to cancel your transactionmiddoto~)r~is charged --- ---------------
~
Basic Savings
Summary for_ Account Number 2 204 4781 8059 Balance on Dec 31 $ 221286 Deposits and other additions 7878
New Balance on Jan 29 $ 229164
Interest earned during statement period ( 31 days) $ 378 Annual percentage yield earned during statement period ( 31 days) 202 Interest paid this year $ 378
Transactions Jan 25 DEPOSIT $ 7500 Jan 29 INTEREST PAID THIS PERIOD 378
AW
~DEPOSIT rnJCA9H ~ tACCOUNT NUMBER r
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PATRICIA ELLIOTT 7-96PH 303-722-7478
400 S LAFAYETIE NO 704DENVER CO 80209
5 PAyroTHEI~ ORDEROF_---=--Ipound==__-+---~----------I
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-001
1111199
o Zonta - Sweat Account
Sweat
Reconciliation Summary
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance
Checks and Payments Deposits and Other Credits Service Charge Interest Earned
Ending Balance of Bank Statement
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance
Checks and Payments Deposits and Other Credits
Register Balance as of 123198 Checks and Payments Deposits and Other Credits
Register Ending Balance
Page 1
250241
1 0 0 1
Item Items Items Item
-29335 000 000 380
220906
0 0
Items Items
220906
000 000
0 0
Items Items
220906 000 000
221286
111199
o Zonta - Sweat Account
Sweat Page 2
Cleared Transaction Detail
Date Num
Cleared Checks and Payments
Payee
12498 TXFR Transfer Money
Total Cleared Checks and Payments
Memo Category
[Checking]
Item
Clr
R
Amount
-29335
-29335
Cleared Deposits and Other Credits
123198 Interest Earned
Total Cleared Deposits and Other Credits
Int Incomel Apparel
Item
R 380
380
Total Cleared Transactions 2 Items -28955
1111199
o Zonta - Sweat Account
Sweat Page 3
Uncleared Transaction Detail up to 1231198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
Zonta - Sweat Account Sweat
1111199
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail after 123198
Payee Memo Category Clr
Page 4
Amount
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
rI3bankreg Q Uni-StatementPO Box 5548 ADDenver CO 80217-5548 Account Number
AC 2 204 4781 8059 D Statement PeriodC
00215 TRN 54536RW2 Dec 1 1998 Through Dec 31 1998
Page 1 of 1
11111111111111111111111111111111111111111111111111111111111111 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
Save money - consolidate your bills with a US Bank Home Equity Loan The interest is usually lower than the rates for other types of credit Just call 1-800-285-7575 for more information Equal Housing Lender
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-US BANKS (1-800-872-2657)
For TDD assistance call 1-800-685-5065 Write to us at PO Box 64991 St Paul MN 55164-9505
Or visit us at wwwusbankcom
Information You should Know
In order to improve service quality we are standardizing fees across all US Bank states Effective February 1 1999 the fee for using US Bank Overdraft Protection from a savings account will be changed from $3 to $5
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on Nov 30 Deposits and other additions Withdrawals and other charges
$ 250241 380
29335
New Balance on Dec 31 $ 221286
Interest earned during statement period ( 31 days) Annual percentage yield earned during statement periInterest paid this year
od ( 31 days) $ 380
202 $ 3907
Transactions Dec 4 TELEPHONE TRANSFER Dec 31 INTEREST PAID THIS PERIOD
TO ACCOUNT 120411277649 $shy 29335 380
II
I
o ZONTA - SWEAT ACCOUNT
Sweat 12498
Reconciliation Summary
Page 1
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance 249793
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 1
Items Item
000 448
250241
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance 250241
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 113098 Checks and Payments Deposits and Other Credits
0 0
Items Items
250241 000 000
Register Ending Balance 250241
12498
0 Q ZONTA - SWEAT ACCOUNT
Sweat Page 2
Cleared Transaction Detail
Date Num
Cleared Checks and Payments
Payee Memo Category Clr Amount
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
113098 DEP Colo Natl
Total Cleared Deposits and Other Credits
Int IncomeApparel
Item
R 448
448
Total Cleared Transactions Item 448
o oZONTA- SWEAT ACCOUNT
Sweat Page 3 12498
Uncleared Transaction Detail up to 113098
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
o oZONTA - SWEAT ACCOUNT
Sweat Page 4 12498
Uncleared Transaction Detail after 113098
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
PO Box 5548 Denver CO 80217-5548
00215 TRN 28106RW2
AD AC
D C
Uni-Statement Account Number 2 204 4781 8059 Statement Period Nov 1 1998 Through Nov_ 30 1998
Page 1 of 1
11111111111111111111bullbull111111111111111111111 bullbull1bullbullbull 111111 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-US BANKS (1-800-872-2657)
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on Oct 31 $ 249793 Deposits and other additions 448
New Balance on Nov 30 $ 250241
Interest earned during statement period ( 30 days) $ 448 Annual percentage yield earned during statement period ( 30 days) 220 Interest paid this year $ 3527
Transactions Nov 30 INTEREST PAID THIS PERIOD $ 448
11598
c Zonta - SavingsSweat
Sweat Page 1
Reconciliation Summary
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance
Checks and Payments Deposits and Other Credits
Register Balance as of 103198 Checks and Payments Deposits and Other Credits
Register Ending Balance
0 2
Items Items
245324
000 4469
249793
0 0
Items Items
249793
000 000
0 0
Items Items
249793 000 000
249793
o oZonta - SavingsSweat
Sweat Page 2 11598
Cleared Transaction Detail
Date Num Payee Memo Category Clr Amount
Cleared Checks and Payments
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
102398 DEP Colo Natl Apparel SalesDenim S R 4000 103098 DEP Colo Natl Int IncomeSweat R 469
Total Cleared Deposits and Other Credits 2 Items 4469
Total Cleared Transactions 2 Items 4469
oZonta - SavingsSweat
Sweat Page 3 11598
Uncleared Transaction Detail up to 103198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
o Zonta - SavingsSweat
Sweat 11598
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail after 103198
Payee Memo Category Clr
Page 4
Amount
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
o Uni-StatementPO Box 5548 ADDenver CO 80217-5548 Account NumberAC 2 204 4781 8059
D Statement PeriodC 00215 TRN 28445RW2 Oct 1 1998
Through Oct 30 1998
Page 1 of 1
11 bullbull111111bullbullbull 111 bullbull111111111111111bullbull 111111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
The NEW toll-free phone number for UBank(R) 24-Hour Phone Banking is 1-800-USBANKS (800-872-2657) The phone number for the Denver local calling area is 303-585-8585
Save money - consolidate your debt with a US Bank Home Equity Loan The interest rate is usually lower than the rales for other types of credit Just call 1-800-285-7575 for more information Equal Housing Lender
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings ChecklATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area Outside Denver Metro Area
(303) 585-8585 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on Sep 30 Deposits and other additions
$ 245324 4469
New Balance on Oct 30 $ 249793
Interest earned during statement period ( 31 days) Annual percentage yield earned during statement period ( 31 days) Interest paid this year
$
$
470 228
3079
Transactions Oct 26 DEPOSIT Oct 30 INTEREST PAiD THIS PERIOD
$ 4000 469
DEPOSIT ITDCASH~ ACCOUNT NUMBER
-- n~~ ~OO() CHECK OR
TOTAL FROM ~ OTHER SlOE
SUBTOTAL ~
NET $DEPOSIT 4000
PATRICIA MORAN PARKER 1200 HUMBOLDT NO 206
DENVER CO 8021 B
0middot- foOl 5168 lonal Bank rCO 7
( F ow Banking 3091585-8585
MEMO A~ ~i= I ~O 20000 2 ~I ~ 2 2 O ~ qO It b ~ 1I11t q~~~=-yen
108198
Zonta - Sweat Account Sweat Page 1
Reconciliation Summary
BANK STATEMENT - CLEARED TRANSACTIONS
Previous Balance 172056
Checks and Payments o Items 000 Deposits and Other Credits 2 Items 73268
Ending Balance of Bank Statement 245324
YOUR RECORDS - UNCLEARED TRANSACTIONS
Cleared Balance 245324
Checks and Payments 0 Items 000 Deposits and Other Credits 0 Items 000
Register Balance as of 93098 245324 Checks and Payments 0 Items 000 Deposits and Other Credits 0 Items 000
Register Ending Balance 245324
------ -shy
10898
0 Zonta - Sweat Account
Sweat
Date Num Payee
Cleared Checks and Payments
Total Cleared Checks and Payments
Cleared Deposits and Other Credits
93098 DEP Colo Nat 93098 DEP Interest Earned
Total Cleared Deposits and Other Credits
Total Cleared Transactions
Page 2
Cleared Transaction Detail
Memo Category Clr Amount
o Items 000
Apparel SalesSweaters Int IncomeApparel
2 Items
R R
72950 318
73268
2 Items 73268
o Zonta - Sweat Account
Sweat 10898
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail up to 93098
Payee Memo Category Clr
Page 3
Amount
Total Uncleared Checks and Payments a Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits a Items 000
Total Uncleared Transactions o Items 000
Zonta - Sweat Account Sweat 10898
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail after 913098
Payee Memo Category Clr
Page 4
Amount
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
881093J
DEPOSITS MAY NOT BE AQBLEQal Receipt FOR IMMEDIATE WITHDRAWAL
Member FDIC
-Checks and other items received for deposit are subject to the terms and conditions of this banks rules and regulations governing bank accounts Customer Agreement as they may be amended from time to time All items accepted for deposit are subject to later count and verification
002-85 GOGl NAAG4 ODD4 $723 SG
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071-0200 (398)
c Uni-StatementPO Box 5548 ADDenver CO 80217-5548 Account NumberAC 2 204 4781 8059
D Statement Period 00215 TRN 55351RW2
C Sep_ 1 1998 Through Sep 30 1998
Page 1 of 1
11bullbull1111111111111bullbullbullbullbull1111bullbull1111111bullbull1111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
Take care of your credit needs once and for all A US Bank Home Equity Line gives you the predictability of a loan within the flexibility of a line of credit Call 1-800-285-7575 Equal Housing Lender
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary Cor Account Number 2 204 4781 8069 Balance on Aug 31 $ 172056 Deposits and other additions 73268
New Balance on Sep 30 $ 246324
Interest earned during statement period ( 30 days) Annual percentage yield earned during statement period ( 30 days)
$ 318 227
Interest paid this year $ 2610
Transactions Sep 30 DEPOSIT $ 72950 Sep 30 INTEREST PAID THIS PERIOD 318
o [J[DCASH
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~t SWEAT o ~ REGULARLIMITEDCORPORATE SAVINGS ~IE------ 2 ~ P O BOX 18397 C ti 2 DENVER CO 80218-0397 ~I---__-----
CHECK OR DATE __----1tj_---=~=------q__19 q~ TOTAL FROM tt 7c29 50OTHER SIDE ~lt r ~ tj ~
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Pueblo Colorado 11001
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Zonta - Sweat Account Sweat 9998
Reconciliation Summary
Page 1
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance 161556
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 1
Items Item
000 10500
172056
YOUR RECORDS -shy UNCLEARED TRANSACTIONS
Cleared Balance 172056
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 83198 Checks and Payments Deposits and Other Credits
0 0
Items Items
172056 000 000
Register Ending Balance 172056
Zonta - Sweat Account Sweat Page 2 9998
Cleared Transaction Detail
Date Num Payee Memo Category Clr Amount
Cleared Checks and Payments
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
7998 Colo Natl [CheckingjGeneral R 10500
Total Cleared Deposits and Other Credits Item 10500
Total Cleared Transactions Item 10500
o Zonta - Sweat Account
Sweat 9998
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail up to 83198
Payee Memo Category Clr
Page 3
Amount
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
Zonta - Sweat Account Sweat Page 4 9998
Uncleared Transaction Detail after 83198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
PO Box 5548 AD Uni-Statement
Denver CO 80217-5548 Account NumberAC 2 204 4781 8059 D Statement PeriodC 00215 TRN 28552RW2 Aug 11998
Through Aug 31 1998
Page 1 of 1
111111111111111111 bullbull 11111 bullbull 1111 bullbull11111111111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
PROTECT YOUR FAMILY with life insurance coverage offered through US Bancorp Insurance Services Call 1-800-585-3996 today for your free price quote Underwritten by Great-West Life amp Annuity Insurance Company Take care of your credit needs once and for alZ A US Bank Home Equity Line gives you the predictability of a loan within the flexibility of a line of credit Call 1-800-444-1244 Equal Housing Lender
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8069 Balance on Jut 31 $ 171728 Deposits and other additions 328
New Balance on Aug 31 $ 172056
Interest earned during statement period ( 31 days) $ 328 Annual percentage yield earned during statement period ( 31 days) 227 Interest paid this year $ 2292
Transactions Aug 31 INTEREST PAlO THIS PERIOD $ 328
o oZonta - Apparel Account
Sweat 8698
Reconciliation Summary
Page 1
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance 155409
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 3
Items Items
000 16319
171728
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance 171728
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 73198 Checks and Payments Deposits and Other Credits
0 0
Items Items
171728 000 000
Register Ending Balance 171728
0 Zonta - Apparel Account
Sweat 8698
Cleared Transaction Detail
Page 2
Date Num
Cleared Checks and Payments
Payee Memo Category Clr Amount
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
Transfer7998 7998
73198 DEP Sally AndersonSweater DEP Interest Earned
Total Cleared Deposits and Other Credits
Apparel SalesPolosS Apparel SalesSweater Apparel SalesSweater
3 Items
R R R
10500 5500
319
16319
Total Cleared Transactions 3 Items 16319
oZonta - Apparel Account
Sweat Page 3
8698
Uncleared Transaction Detail up to 73198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
oZonta - Apparel Account
Sweat Page 4 8698
Uncleared Transaction Detail after 73198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
[ljbank oPO Box 5548 Uni-StatementDenver CO 80217-5548 AD
Account NumberAC D 2 204 4781 8059
00215 TRN 28043RW2 C Statement Period
Jul 1 1998 Through Jul 31 1998
Page 1 of 1
11111111111111111111111111111111111111111111111111111111111111 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
Important Pricing Information Effective September 1 1998 US Bank will charge $15 per check which is returned for insufficient funds in your account and $25 per check which US Bank pays and creates an overdraft in your account Call UBank(r) 24-Hour Phone Banking for further information
Does your summer wish list include landscaping or buying a new convertible We can help finance your dreams with flexible affordable US Bank Home Equity Loans Just call 1-800-444-1244 Equal Housing Lender
For savings accounts with check writing privileges Federal regulations require banks to limit the number of check withdrawals to 3 per month Effective 9198 the fee for each excess check withdrawal will be $15
Your Resources For Help
Call UBank(r) 24-lIour Phone Banking for information about your Checking Savings CheckA TM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on Jun 30 $ 155409 Deposits and other additions 16319
New Balance on Jul 31 $ 171728
Interest earned during statement period ( 31 days) $ 319 Annual percentage yield earned during statement period ( 31 days) 227 Interest paid this year $ 1964
Transactions Jul 9 DEPOSIT $ 16000 Jul 31 INTEREST PAID THIS PERIOD 319
I
I DEPOSITS MAY NOT BE AVAILABLE
Official Receipt FOR IMMEDIATE WITHDRAWAL
Member FDIC
Checks and other items received for deposit are subject to the terms and conditions of this banks rules and regulations governing bank accounts Customer Agreement as they may be amended from time to time All items accepted for deposit are subject to later count and verification
DOUNTOiJN-BROAmJAV 00285 0001 PJf1l2 0012 18 1349 09JUL9S
SAl) DEP 220447818059 $16000 Available Balance $171409
071middot0200 (398)
o 1 0 E PO SIT I o ~CASH~
~ 23-2215ZONTA CLUB OF DENVER II o u SWEAT Ci 55CJo- u lt REGULARLIMITEDCORPORATE SAVINGS ~~ ~ E ~ P O BOX 18397 ~ DENVER CO 80218-0397 ~rJ ~Abulld I las 0 ~ - q 1996 TOTAL FROM ~ ~ DATE OTHER SIDE lt
Z SUB TOTAL ~ O~~~~~~~~mc~~~nlt~~sect SIGN HERE ONLY IF CASH RECEIVED BACK FOR DEPOSIT
~ 401 Colorado National Bank ~ po Box 5168 lt Denver CO 80217 ~ FastUne 2~our Banking 3031_ NET $
DEPOSIT It 000~
-
23-2 8801020215
120411277649THE ZONTA CLUB OF DENVER II CHECKING
DATE 7998
PAY TO THE Zonta Club of Denver II Sweat Account $i1 ORDEROF_____________________--I 10500
i One Hundred Five and nolOO---------------------shy DOLLARS m=~ ~ j
1 ~Ot Colorado National Bank 1III Denver Colorado 80217
FastUne- 2~our Banking 303585-8585
MEMvransfer of Apparel Sales
~9 20000 2 ~I ~ 20 ~ ~ 2 i ib~IImiddotOBBO
~ - ~- --- -- ~ -
NORWEST BANK COLORADO NA SALLYANDERSON DENVER COLORADO 80265 1237ATTORNEYATLAW
1515 ARAPAHOE ST (303) 592-6101 23-71020 DENVER CO 80202-2108
0-~-9P
If
Zonta - Apparel Ale Sweat 7998
Reconciliation Summary
Page 1
BANK STATEMENT shy CLEARED TRANSACTIONS
Previous Balance 145363
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 3
Items Items
000 10046
155409
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance 155409
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 63098 Checks and Payments Deposits and Other Credits
0 0
Items Items
155409 000 000
Register Ending Balance 155409
Zonta - Apparel Ale Sweat Page 2 7998
Uncleared Transaction Detail up to 63098
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
[I3bankreg Q Uni-StatementPO Box 5548 ADDenver CO 80217-5548 Account NumberAC 2 204 4781 8059 D Statement PeriodC
00215 TRN 55507RW2 Jun 1 1998 Through Jun 30 1998
Page 1 of 1
1111111 bullbullbullbullbull 111111 bullbull 111 bullbullbullbullbull 1111111bullbullbull111 bullbull1bullbullbull 111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
For savings accounts with check writing privileges Federal regulations require banks to limit the number of check withdrawals to 3 per month Effective 9198 the fee for each excess check withdrawal will be $15
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area Outside Denver Metro Area
(303) 585-8585 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on May 31 Deposits and other additions
$ 145640 9769
New Balance on Jun 30 $ 155409
Interest earned during statement period ( 30 days) Annual percentage yield earned during statement period ( 30 days) Interest paid this year
$
$
269 227
1645
Transactions Jun 30 DEPOSIT Jun 30 INTEREST PAID THIS PERIOD
$ 9500 269
881093J
[libank~ DEPOSITS MAY NOT BE AVAIQ
Official Receipt FOR IMMEDIATE WITHDRAWAL
Member FDIC
Checks and other items received for deposit are subject to the terms and conditions of this banks rules and regulations governing bank accounts Customer Agreement as they may be amended from time to time All items accepted for deposit are subject to later count and verification
~t- 22044781B055
071-0200 (398)
~CASH
gt 23-2mmiddot~~~=~ii~N~~R 1~ o 1020215
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CHECK OR TOTAL FROM
(p ltq 19iLa~ qo 00~ ~ ~ DATE OTHER SIDE
Ii v u z SUB TOTAL lt0-O~~~~~~~~~~~~==~~~ ~ 3 SIGN HERE ONLY IF CASH RECEIVED BACK FOR DEPOSIT
~~nOI go~dO Natlona Bank ltII1II DenverC080217 ~ bull FllItUne 24-Hcur Banking 3031686-868amp
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SUZANNE M RAZOOK 07-117 6437 1561 S ROSLYN STREET (303) 750-9968 23-711020DENVER CO 80231 Date--~~-~2--7L-----q-=g-
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4699
Zonta Club - Sweat AlC Sweat
Reconciliation Summary
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance
Checks and Payments Deposits and Other Credits Service Charge Interest Earned
Ending Balance of Bank Statement
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance
Checks and Payments Deposits and Other Credits
Register Balance as of 33199 Checks and Payments Deposits and Other Credits
Register Ending Balance
Page 1
229471
0 1 0 0
Items Item Items Items
000 341 000 000
229812
0 0
Items Items
229812
000 000
0 0
Items Items
229812 000 000
229812
4699
o Zonta Club - Sweat AlC
Sweat
Date Num
Cleared Checks and Payments
Total Cleared Checks and Payments
Cleared Deposits and Other Credits
33199 Bkstmt Colo Natl
Total Cleared Deposits and Other Credits
Total Cleared Transactions
Page 2
Cleared Transaction Detail
Payee ---shy
Memo Category ---
Clr Amount
o Items 000
Int IncomeSweat R 341
Item 341
Item 341
4699
o Zonta Club - Sweat AlC
Sweat Page 3
Uncleared Transaction Detail up to 33199
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
Zonta Club - Sweat AlC Sweat Page 4
4699
Uncleared Transaction Detail after 33199
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
~bankreg 0 PO Box 5548 Denver CO 80217middot5548
00215 TRN 53839RW2
AD AC
D C
Uni-Statement Account Number 2 204 4781 8059 Statement Period Mar 1 1999 Through Mar 31 1999
Page 1 of 1
11 bullbull111111111 bullbullbull 111 bullbull11111111111bullbull111111111111111111 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
Use a US Bank Home Equity Loan to remodel your kitchen or bathroom Our low rates amp flexible terms make this one of the most affordable forms of financing available Just call 1-800-285-7575 Equal Housing Lender Customize your own savings plan with US Bank Goal Savings Find out how Stop by any US Bank or call 1-800-808-1059 Member FDIC
Great news if you are currently receiving separate statements for your checking and savings accounts All of your checking and savings accounts with US Bank will now be combined on to one easy-to-read informative monthly stofement Your combined statement will include the same detailed account information you are currently wingtmdWillinclude all of your checking and savings accounts that have the same address and account soctal$~urltjnJ1mber In the unlikely event that you need to continue receiving separate lttatments please write usQJUS Bank PO Box 1800 St Paul MN 55101-0800 and include your name and account number
Your Resourees For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-US BANKS (1-800-872-2657)
For TDD assistance call 1-800-685-5065 Write to us at PO Box 64991 St Paul MN 55164-9505
Or visit us at wwwusbankcom
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on Feb 28 $ 229471 Deposits and other additions 341
New Balance on Mar 31 $ 229812
Interest earned during statement period ( 31 days) $ 341 Annual percentage yield earned during statement period ( 31 days) 176 Interest paid this year $ 1026
Transactions Mar 31 INTEREST PAID THIS PERIOD $ 341
31199
oZonta - Sweat
Sweat
Reconciliation Summary
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance
Checks and Payments Deposits and Other Credits Service Charge Interest Earned
Ending Balance of Bank Statement
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance
Checks and Payments Deposits and Other Credits
Register Balance as of 22899 Checks and Payments Deposits and Other Credits
Register Ending Balance
Page 1
0 1 0 0
Items Item Items Items
229164
000 307 000 000
229471
0 0
Items Items
229471
000 000
0 0
Items Items
229471 000 000
229471
31199
o Zonta - Sweat
Sweat Page 2
Cleared Transaction Detail
Date Num
Cleared Checks and Payments
Payee Memo Category Clr Amount
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
22899 Bkstmt Colo Nat
Total Cleared Deposits and Other Credits
Int IncomeSweat
Item
R 307
307
Total Cleared Transactions Item 307
3111199
o oZonta - Sweat
Sweat Page 3
Uncleared Transaction Detail up to 22899
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
31199
o oZonta - Sweat
Sweat Page 4
Uncleared Transaction Detail after 22899
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
[Ilbankreg 0 PO Box 5548 Uni-Statement
ADDenver CO 80217-5548 Account NumberAC 2 204 4781 8059 D Statement PeriodC
00215 TRN 28583 RW2 Feb_ 1 1999 Through Feb 26 1999
Page 1 of 1
11 bullbull 111 bullbullbullbullbull 11 bullbullbull 111 bullbull 11111 bullbull 1111 bullbull1bullbullbull 111 bullbull 1111 bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
Tax planning Consolidate your high interest bills lLith a lower rate US Bank Home Equity Loan and enjoy possible tax deductible interest (consult your tax advisorY- Just call 1-800-285-7575_ Equal Housing Lender Usc UBanMR) Ontine today to simplify your tax time next time To sign up visit us at UllulIsbanhcomlihanh onlillctax lYfember FDIC
Your Resources For Help
Call UBanh(r) 24-Hour Phone Banking for information about your Checling Savings CheckATIIl Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Demer Metro Area 1-800-US BANKS (1-800-872-2657)
For TDD assistance call 1-800-685-5065 Write to liS at PO Box 64991 St Paul MN 55164-9505
Or visit us at wlcwusbankcom
Information You Should Know
St1lrting this Fcbruorv US Bank Indexed Money Market customers will automatically earn a bonus (higher) interest rotc IchcY they hme a lIS Bank Private Select Preferred or Interest Checking account Customers lrho qllalify for the bOllus rate but later close their qualirving checking account will revert to the standard Indexed Money i1orhct rate For more information call 1-800-598-2850 (It may take up to 45 days for the bonlls rate to to cflidJ kfcmber FDIC
Basic Savings
Summary for Account Number 2 204 4781 8059 Rdance on JmL 31 $ 229164 DIlOsits and othCl additions 307
New Balance on Feb 26 $ 229471
InterCst CarnCd during statement pCriod ( 28 days) $ 308 AllJ1lwl pCrcCntagC yiCld earnCd during statCl11Cnt period ( 28 days) 177 IntelCst pa id this Car $ 685
Transactions FI bull ~G INTEHEST Pi II) TIllS I)ERIOn $ 307
2899
o Zonta - Sweat Account
Sweat
Reconciliation Summary
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance
Checks and Payments Deposits and Other Credits Service Charge Interest Earned
Ending Balance of Bank Statement
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance
Checks and Payments Deposits and Other Credits
Register Balance as of 13199 Checks and Payments Deposits and Other Credits
Register Ending Balance
Page 1
221286
0 2 0 0
Items Items Items Items
000 7878 000 000
229164
229164
0 0
Items Items
000 000
0 0
Items Items
229164 000 000
229164
----- ----- ----------- ------------ ----
2899
o Zonta - Sweat Account
Sweat
Date Num Payee
Cleared Checks and Payments
Total Cleared Checks and Payments
Cleared Deposits and Other Credits
112299 DEP Colo Nat 112999 DEP Interest Earned
Total Cleared Deposits and Other Credits
Total Cleared Transactions
Page 2
Cleared Transaction Detail
Memo Category Clr Amount
o Items 000
Apparel SalesPolosSweat R 7500 Int IncomeSweat R 378
2 Items 7878
2 Items 7878
---------
2899
Zonta - Sweat Account Sweat Page 3
Uncleared Transaction Detail up to 13199
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
Zonta - Sweat Account Sweat Page 4
2899
Uncleared Transaction Detail after 13199
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
~
~-~-~---- lI3bankreg 0
PO Box 5548 Denver CO 80217-5548 AD
AC o C
00215 TRN 27620RW2
11bullbull111bullbullbullbullbull1111111bullbull111bullbullbullbullbull 1111bullbull1bullbullbull111 bullbull1bullbullbull111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
Uni-Statement Account Number 2 204 4781 8059 Statement Period Jan_ 1 1999 Through Jan 29 1999
Page 1 of 1
Save money - consolidate your bills with a US Bank Home Equity Loan The interest rate is usually lower than the rates for other types of credit Just call 1-800middot285-7575 for more information Equal Housing Lender Help protect your family with life insurance offered through US Bancorp Insurance Services Call the life insurance center at 1-800-410-7558 for a quote Underwritten by Great-West Life amp Annuity Insurance Company
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings ChecklATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-US BANKS (1-800-872-2657)
For TDD assistance call 1-800-685-5065 Write to us at PO Box 64991 St Paul MN 55164-9505
Or visit us at wwwusbankcom
Information You Should Know
As a US Bank customer you have access to over 3000 free UBank A TMs At these A TMs you may make withdrawals deposits or transfers with no foreign fees or access charges However US Bank also owns ATMs without the UBank name that may charge gCffss fees from $1 to $5 for cash withdrawals beginning March 1 1999 These fees are in addition to any foreighre-eamp- tw(rnay apply The exact amount of any access fee will be disclosed at the ATM prior to your transaction You will be offered the option to cancel your transactionmiddoto~)r~is charged --- ---------------
~
Basic Savings
Summary for_ Account Number 2 204 4781 8059 Balance on Dec 31 $ 221286 Deposits and other additions 7878
New Balance on Jan 29 $ 229164
Interest earned during statement period ( 31 days) $ 378 Annual percentage yield earned during statement period ( 31 days) 202 Interest paid this year $ 378
Transactions Jan 25 DEPOSIT $ 7500 Jan 29 INTEREST PAID THIS PERIOD 378
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PATRICIA ELLIOTT 7-96PH 303-722-7478
400 S LAFAYETIE NO 704DENVER CO 80209
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-001
1111199
o Zonta - Sweat Account
Sweat
Reconciliation Summary
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance
Checks and Payments Deposits and Other Credits Service Charge Interest Earned
Ending Balance of Bank Statement
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance
Checks and Payments Deposits and Other Credits
Register Balance as of 123198 Checks and Payments Deposits and Other Credits
Register Ending Balance
Page 1
250241
1 0 0 1
Item Items Items Item
-29335 000 000 380
220906
0 0
Items Items
220906
000 000
0 0
Items Items
220906 000 000
221286
111199
o Zonta - Sweat Account
Sweat Page 2
Cleared Transaction Detail
Date Num
Cleared Checks and Payments
Payee
12498 TXFR Transfer Money
Total Cleared Checks and Payments
Memo Category
[Checking]
Item
Clr
R
Amount
-29335
-29335
Cleared Deposits and Other Credits
123198 Interest Earned
Total Cleared Deposits and Other Credits
Int Incomel Apparel
Item
R 380
380
Total Cleared Transactions 2 Items -28955
1111199
o Zonta - Sweat Account
Sweat Page 3
Uncleared Transaction Detail up to 1231198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
Zonta - Sweat Account Sweat
1111199
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail after 123198
Payee Memo Category Clr
Page 4
Amount
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
rI3bankreg Q Uni-StatementPO Box 5548 ADDenver CO 80217-5548 Account Number
AC 2 204 4781 8059 D Statement PeriodC
00215 TRN 54536RW2 Dec 1 1998 Through Dec 31 1998
Page 1 of 1
11111111111111111111111111111111111111111111111111111111111111 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
Save money - consolidate your bills with a US Bank Home Equity Loan The interest is usually lower than the rates for other types of credit Just call 1-800-285-7575 for more information Equal Housing Lender
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-US BANKS (1-800-872-2657)
For TDD assistance call 1-800-685-5065 Write to us at PO Box 64991 St Paul MN 55164-9505
Or visit us at wwwusbankcom
Information You should Know
In order to improve service quality we are standardizing fees across all US Bank states Effective February 1 1999 the fee for using US Bank Overdraft Protection from a savings account will be changed from $3 to $5
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on Nov 30 Deposits and other additions Withdrawals and other charges
$ 250241 380
29335
New Balance on Dec 31 $ 221286
Interest earned during statement period ( 31 days) Annual percentage yield earned during statement periInterest paid this year
od ( 31 days) $ 380
202 $ 3907
Transactions Dec 4 TELEPHONE TRANSFER Dec 31 INTEREST PAID THIS PERIOD
TO ACCOUNT 120411277649 $shy 29335 380
II
I
o ZONTA - SWEAT ACCOUNT
Sweat 12498
Reconciliation Summary
Page 1
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance 249793
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 1
Items Item
000 448
250241
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance 250241
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 113098 Checks and Payments Deposits and Other Credits
0 0
Items Items
250241 000 000
Register Ending Balance 250241
12498
0 Q ZONTA - SWEAT ACCOUNT
Sweat Page 2
Cleared Transaction Detail
Date Num
Cleared Checks and Payments
Payee Memo Category Clr Amount
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
113098 DEP Colo Natl
Total Cleared Deposits and Other Credits
Int IncomeApparel
Item
R 448
448
Total Cleared Transactions Item 448
o oZONTA- SWEAT ACCOUNT
Sweat Page 3 12498
Uncleared Transaction Detail up to 113098
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
o oZONTA - SWEAT ACCOUNT
Sweat Page 4 12498
Uncleared Transaction Detail after 113098
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
PO Box 5548 Denver CO 80217-5548
00215 TRN 28106RW2
AD AC
D C
Uni-Statement Account Number 2 204 4781 8059 Statement Period Nov 1 1998 Through Nov_ 30 1998
Page 1 of 1
11111111111111111111bullbull111111111111111111111 bullbull1bullbullbull 111111 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-US BANKS (1-800-872-2657)
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on Oct 31 $ 249793 Deposits and other additions 448
New Balance on Nov 30 $ 250241
Interest earned during statement period ( 30 days) $ 448 Annual percentage yield earned during statement period ( 30 days) 220 Interest paid this year $ 3527
Transactions Nov 30 INTEREST PAID THIS PERIOD $ 448
11598
c Zonta - SavingsSweat
Sweat Page 1
Reconciliation Summary
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance
Checks and Payments Deposits and Other Credits
Register Balance as of 103198 Checks and Payments Deposits and Other Credits
Register Ending Balance
0 2
Items Items
245324
000 4469
249793
0 0
Items Items
249793
000 000
0 0
Items Items
249793 000 000
249793
o oZonta - SavingsSweat
Sweat Page 2 11598
Cleared Transaction Detail
Date Num Payee Memo Category Clr Amount
Cleared Checks and Payments
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
102398 DEP Colo Natl Apparel SalesDenim S R 4000 103098 DEP Colo Natl Int IncomeSweat R 469
Total Cleared Deposits and Other Credits 2 Items 4469
Total Cleared Transactions 2 Items 4469
oZonta - SavingsSweat
Sweat Page 3 11598
Uncleared Transaction Detail up to 103198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
o Zonta - SavingsSweat
Sweat 11598
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail after 103198
Payee Memo Category Clr
Page 4
Amount
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
o Uni-StatementPO Box 5548 ADDenver CO 80217-5548 Account NumberAC 2 204 4781 8059
D Statement PeriodC 00215 TRN 28445RW2 Oct 1 1998
Through Oct 30 1998
Page 1 of 1
11 bullbull111111bullbullbull 111 bullbull111111111111111bullbull 111111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
The NEW toll-free phone number for UBank(R) 24-Hour Phone Banking is 1-800-USBANKS (800-872-2657) The phone number for the Denver local calling area is 303-585-8585
Save money - consolidate your debt with a US Bank Home Equity Loan The interest rate is usually lower than the rales for other types of credit Just call 1-800-285-7575 for more information Equal Housing Lender
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings ChecklATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area Outside Denver Metro Area
(303) 585-8585 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on Sep 30 Deposits and other additions
$ 245324 4469
New Balance on Oct 30 $ 249793
Interest earned during statement period ( 31 days) Annual percentage yield earned during statement period ( 31 days) Interest paid this year
$
$
470 228
3079
Transactions Oct 26 DEPOSIT Oct 30 INTEREST PAiD THIS PERIOD
$ 4000 469
DEPOSIT ITDCASH~ ACCOUNT NUMBER
-- n~~ ~OO() CHECK OR
TOTAL FROM ~ OTHER SlOE
SUBTOTAL ~
NET $DEPOSIT 4000
PATRICIA MORAN PARKER 1200 HUMBOLDT NO 206
DENVER CO 8021 B
0middot- foOl 5168 lonal Bank rCO 7
( F ow Banking 3091585-8585
MEMO A~ ~i= I ~O 20000 2 ~I ~ 2 2 O ~ qO It b ~ 1I11t q~~~=-yen
108198
Zonta - Sweat Account Sweat Page 1
Reconciliation Summary
BANK STATEMENT - CLEARED TRANSACTIONS
Previous Balance 172056
Checks and Payments o Items 000 Deposits and Other Credits 2 Items 73268
Ending Balance of Bank Statement 245324
YOUR RECORDS - UNCLEARED TRANSACTIONS
Cleared Balance 245324
Checks and Payments 0 Items 000 Deposits and Other Credits 0 Items 000
Register Balance as of 93098 245324 Checks and Payments 0 Items 000 Deposits and Other Credits 0 Items 000
Register Ending Balance 245324
------ -shy
10898
0 Zonta - Sweat Account
Sweat
Date Num Payee
Cleared Checks and Payments
Total Cleared Checks and Payments
Cleared Deposits and Other Credits
93098 DEP Colo Nat 93098 DEP Interest Earned
Total Cleared Deposits and Other Credits
Total Cleared Transactions
Page 2
Cleared Transaction Detail
Memo Category Clr Amount
o Items 000
Apparel SalesSweaters Int IncomeApparel
2 Items
R R
72950 318
73268
2 Items 73268
o Zonta - Sweat Account
Sweat 10898
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail up to 93098
Payee Memo Category Clr
Page 3
Amount
Total Uncleared Checks and Payments a Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits a Items 000
Total Uncleared Transactions o Items 000
Zonta - Sweat Account Sweat 10898
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail after 913098
Payee Memo Category Clr
Page 4
Amount
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
881093J
DEPOSITS MAY NOT BE AQBLEQal Receipt FOR IMMEDIATE WITHDRAWAL
Member FDIC
-Checks and other items received for deposit are subject to the terms and conditions of this banks rules and regulations governing bank accounts Customer Agreement as they may be amended from time to time All items accepted for deposit are subject to later count and verification
002-85 GOGl NAAG4 ODD4 $723 SG
- - fie ot1UUCI
071-0200 (398)
c Uni-StatementPO Box 5548 ADDenver CO 80217-5548 Account NumberAC 2 204 4781 8059
D Statement Period 00215 TRN 55351RW2
C Sep_ 1 1998 Through Sep 30 1998
Page 1 of 1
11bullbull1111111111111bullbullbullbullbull1111bullbull1111111bullbull1111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
Take care of your credit needs once and for all A US Bank Home Equity Line gives you the predictability of a loan within the flexibility of a line of credit Call 1-800-285-7575 Equal Housing Lender
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary Cor Account Number 2 204 4781 8069 Balance on Aug 31 $ 172056 Deposits and other additions 73268
New Balance on Sep 30 $ 246324
Interest earned during statement period ( 30 days) Annual percentage yield earned during statement period ( 30 days)
$ 318 227
Interest paid this year $ 2610
Transactions Sep 30 DEPOSIT $ 72950 Sep 30 INTEREST PAID THIS PERIOD 318
o [J[DCASH
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CHECK OR DATE __----1tj_---=~=------q__19 q~ TOTAL FROM tt 7c29 50OTHER SIDE ~lt r ~ tj ~
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Colorado National Bank po Box 5168 Denver CO 80217 FastUne 24-Hour Banking 303I5B5-65B5 NET~ImiddotO~
~ DEPOSIT $ 7~l 60
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82-2611070 13 4 4 2 SUSAN OR A W WINFIELD 10-75
4745 VENTURI LANE 223-1323 D la a OJ
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2226
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Beverly J Ambrose Lie 520348001 919 St Francis 605-348-5515 Rapid City SD 57701
222(
71491 4 927 0910229833
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Norwest Bank South Dakota NA 1016 Mountain View Road Rapid City SD 57702
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~ PEGGY M RICHTER 06-92 1191 6528 W MISSISSIPPI WY (303) 935-6497 LAKEWOOD CO 80232 oa3R2t 1 1K~middot71020
$itampoo
82-75123020~-- SUZANNA SPEARS 101 5883 PH 970-842middot9747
309 HOWELL AVE BRUSH CO 80723
COLORADO STATE
(MPLOYlES CREDIT tNION 1721 Hith SO w (719)50)9825
Pueblo Colorado 11001
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Formiddot____________ I 30 20 5 ~ 281
The sea JAMES E OR L JOANNE BASS 4-85 8090 W 19TH AVE 238-6667has many LAKEWOOD CO 80215
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LAKEWOOD CO 80215PO B X 150600 ~ 24 HOUR BANKING ~
(303)237-5000 ~~~~ M
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SARAH BENNETT 82-261070 21 9 0 3913 TOUCHSTONE CT PH 970-229-0423 FT COLLINS CO 80525
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9H2Il023 12408DOROTHY C SOULE 11-86 1718142 1221 DOWNEY 742-3233 LARAMIE WY 82072 2t2 8t S9L
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fj Firsl Inter e Bank l First Laramie OffIce (307) 74s4874
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Zonta - Sweat Account Sweat 9998
Reconciliation Summary
Page 1
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance 161556
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 1
Items Item
000 10500
172056
YOUR RECORDS -shy UNCLEARED TRANSACTIONS
Cleared Balance 172056
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 83198 Checks and Payments Deposits and Other Credits
0 0
Items Items
172056 000 000
Register Ending Balance 172056
Zonta - Sweat Account Sweat Page 2 9998
Cleared Transaction Detail
Date Num Payee Memo Category Clr Amount
Cleared Checks and Payments
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
7998 Colo Natl [CheckingjGeneral R 10500
Total Cleared Deposits and Other Credits Item 10500
Total Cleared Transactions Item 10500
o Zonta - Sweat Account
Sweat 9998
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail up to 83198
Payee Memo Category Clr
Page 3
Amount
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
Zonta - Sweat Account Sweat Page 4 9998
Uncleared Transaction Detail after 83198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
PO Box 5548 AD Uni-Statement
Denver CO 80217-5548 Account NumberAC 2 204 4781 8059 D Statement PeriodC 00215 TRN 28552RW2 Aug 11998
Through Aug 31 1998
Page 1 of 1
111111111111111111 bullbull 11111 bullbull 1111 bullbull11111111111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
PROTECT YOUR FAMILY with life insurance coverage offered through US Bancorp Insurance Services Call 1-800-585-3996 today for your free price quote Underwritten by Great-West Life amp Annuity Insurance Company Take care of your credit needs once and for alZ A US Bank Home Equity Line gives you the predictability of a loan within the flexibility of a line of credit Call 1-800-444-1244 Equal Housing Lender
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8069 Balance on Jut 31 $ 171728 Deposits and other additions 328
New Balance on Aug 31 $ 172056
Interest earned during statement period ( 31 days) $ 328 Annual percentage yield earned during statement period ( 31 days) 227 Interest paid this year $ 2292
Transactions Aug 31 INTEREST PAlO THIS PERIOD $ 328
o oZonta - Apparel Account
Sweat 8698
Reconciliation Summary
Page 1
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance 155409
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 3
Items Items
000 16319
171728
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance 171728
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 73198 Checks and Payments Deposits and Other Credits
0 0
Items Items
171728 000 000
Register Ending Balance 171728
0 Zonta - Apparel Account
Sweat 8698
Cleared Transaction Detail
Page 2
Date Num
Cleared Checks and Payments
Payee Memo Category Clr Amount
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
Transfer7998 7998
73198 DEP Sally AndersonSweater DEP Interest Earned
Total Cleared Deposits and Other Credits
Apparel SalesPolosS Apparel SalesSweater Apparel SalesSweater
3 Items
R R R
10500 5500
319
16319
Total Cleared Transactions 3 Items 16319
oZonta - Apparel Account
Sweat Page 3
8698
Uncleared Transaction Detail up to 73198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
oZonta - Apparel Account
Sweat Page 4 8698
Uncleared Transaction Detail after 73198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
[ljbank oPO Box 5548 Uni-StatementDenver CO 80217-5548 AD
Account NumberAC D 2 204 4781 8059
00215 TRN 28043RW2 C Statement Period
Jul 1 1998 Through Jul 31 1998
Page 1 of 1
11111111111111111111111111111111111111111111111111111111111111 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
Important Pricing Information Effective September 1 1998 US Bank will charge $15 per check which is returned for insufficient funds in your account and $25 per check which US Bank pays and creates an overdraft in your account Call UBank(r) 24-Hour Phone Banking for further information
Does your summer wish list include landscaping or buying a new convertible We can help finance your dreams with flexible affordable US Bank Home Equity Loans Just call 1-800-444-1244 Equal Housing Lender
For savings accounts with check writing privileges Federal regulations require banks to limit the number of check withdrawals to 3 per month Effective 9198 the fee for each excess check withdrawal will be $15
Your Resources For Help
Call UBank(r) 24-lIour Phone Banking for information about your Checking Savings CheckA TM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on Jun 30 $ 155409 Deposits and other additions 16319
New Balance on Jul 31 $ 171728
Interest earned during statement period ( 31 days) $ 319 Annual percentage yield earned during statement period ( 31 days) 227 Interest paid this year $ 1964
Transactions Jul 9 DEPOSIT $ 16000 Jul 31 INTEREST PAID THIS PERIOD 319
I
I DEPOSITS MAY NOT BE AVAILABLE
Official Receipt FOR IMMEDIATE WITHDRAWAL
Member FDIC
Checks and other items received for deposit are subject to the terms and conditions of this banks rules and regulations governing bank accounts Customer Agreement as they may be amended from time to time All items accepted for deposit are subject to later count and verification
DOUNTOiJN-BROAmJAV 00285 0001 PJf1l2 0012 18 1349 09JUL9S
SAl) DEP 220447818059 $16000 Available Balance $171409
071middot0200 (398)
o 1 0 E PO SIT I o ~CASH~
~ 23-2215ZONTA CLUB OF DENVER II o u SWEAT Ci 55CJo- u lt REGULARLIMITEDCORPORATE SAVINGS ~~ ~ E ~ P O BOX 18397 ~ DENVER CO 80218-0397 ~rJ ~Abulld I las 0 ~ - q 1996 TOTAL FROM ~ ~ DATE OTHER SIDE lt
Z SUB TOTAL ~ O~~~~~~~~mc~~~nlt~~sect SIGN HERE ONLY IF CASH RECEIVED BACK FOR DEPOSIT
~ 401 Colorado National Bank ~ po Box 5168 lt Denver CO 80217 ~ FastUne 2~our Banking 3031_ NET $
DEPOSIT It 000~
-
23-2 8801020215
120411277649THE ZONTA CLUB OF DENVER II CHECKING
DATE 7998
PAY TO THE Zonta Club of Denver II Sweat Account $i1 ORDEROF_____________________--I 10500
i One Hundred Five and nolOO---------------------shy DOLLARS m=~ ~ j
1 ~Ot Colorado National Bank 1III Denver Colorado 80217
FastUne- 2~our Banking 303585-8585
MEMvransfer of Apparel Sales
~9 20000 2 ~I ~ 20 ~ ~ 2 i ib~IImiddotOBBO
~ - ~- --- -- ~ -
NORWEST BANK COLORADO NA SALLYANDERSON DENVER COLORADO 80265 1237ATTORNEYATLAW
1515 ARAPAHOE ST (303) 592-6101 23-71020 DENVER CO 80202-2108
0-~-9P
If
Zonta - Apparel Ale Sweat 7998
Reconciliation Summary
Page 1
BANK STATEMENT shy CLEARED TRANSACTIONS
Previous Balance 145363
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 3
Items Items
000 10046
155409
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance 155409
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 63098 Checks and Payments Deposits and Other Credits
0 0
Items Items
155409 000 000
Register Ending Balance 155409
Zonta - Apparel Ale Sweat Page 2 7998
Uncleared Transaction Detail up to 63098
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
[I3bankreg Q Uni-StatementPO Box 5548 ADDenver CO 80217-5548 Account NumberAC 2 204 4781 8059 D Statement PeriodC
00215 TRN 55507RW2 Jun 1 1998 Through Jun 30 1998
Page 1 of 1
1111111 bullbullbullbullbull 111111 bullbull 111 bullbullbullbullbull 1111111bullbullbull111 bullbull1bullbullbull 111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
For savings accounts with check writing privileges Federal regulations require banks to limit the number of check withdrawals to 3 per month Effective 9198 the fee for each excess check withdrawal will be $15
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area Outside Denver Metro Area
(303) 585-8585 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on May 31 Deposits and other additions
$ 145640 9769
New Balance on Jun 30 $ 155409
Interest earned during statement period ( 30 days) Annual percentage yield earned during statement period ( 30 days) Interest paid this year
$
$
269 227
1645
Transactions Jun 30 DEPOSIT Jun 30 INTEREST PAID THIS PERIOD
$ 9500 269
881093J
[libank~ DEPOSITS MAY NOT BE AVAIQ
Official Receipt FOR IMMEDIATE WITHDRAWAL
Member FDIC
Checks and other items received for deposit are subject to the terms and conditions of this banks rules and regulations governing bank accounts Customer Agreement as they may be amended from time to time All items accepted for deposit are subject to later count and verification
~t- 22044781B055
071-0200 (398)
~CASH
gt 23-2mmiddot~~~=~ii~N~~R 1~ o 1020215
gg ~LREGULARLIMITEDCORPORATE SAVINGS E---J P O BOX 18397 cflCIlt DENVER CO 80218()397 ~ 0 ~LI___~
CHECK OR TOTAL FROM
(p ltq 19iLa~ qo 00~ ~ ~ DATE OTHER SIDE
Ii v u z SUB TOTAL lt0-O~~~~~~~~~~~~==~~~ ~ 3 SIGN HERE ONLY IF CASH RECEIVED BACK FOR DEPOSIT
~~nOI go~dO Natlona Bank ltII1II DenverC080217 ~ bull FllItUne 24-Hcur Banking 3031686-868amp
-------------------------------- _---- - ~B~
SUZANNE M RAZOOK 07-117 6437 1561 S ROSLYN STREET (303) 750-9968 23-711020DENVER CO 80231 Date--~~-~2--7L-----q-=g-
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REGENCY CCOUNT 15~ C II 572-3800 CUlIOm8f srICe amp7230~
BAN DENVER bull GI8naai h llItIoCubfOOdI)4IOOE ~Of
Auto Bank 606 W CoIf)C onve Ccrorado 80202 -
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-----~- ------ --------~------ lOR SUZANNE M RAZOOK 07-87 6437 1561 S ROSLYN STREET (303) 750-9968 13-71020DENVER CD 80231 j-27--qgDate
$CS~ ~ ~iJ1HfiUf-rIA z -IflLJ B 8 f rtl ~~~lIo bo~
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Memo rIP ~~~I ~O 200007 bl ~005a11b1I1 a1
+
306 23-121020
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REGENCY ACCOUNT
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4699
o Zonta Club - Sweat AlC
Sweat
Date Num
Cleared Checks and Payments
Total Cleared Checks and Payments
Cleared Deposits and Other Credits
33199 Bkstmt Colo Natl
Total Cleared Deposits and Other Credits
Total Cleared Transactions
Page 2
Cleared Transaction Detail
Payee ---shy
Memo Category ---
Clr Amount
o Items 000
Int IncomeSweat R 341
Item 341
Item 341
4699
o Zonta Club - Sweat AlC
Sweat Page 3
Uncleared Transaction Detail up to 33199
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
Zonta Club - Sweat AlC Sweat Page 4
4699
Uncleared Transaction Detail after 33199
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
~bankreg 0 PO Box 5548 Denver CO 80217middot5548
00215 TRN 53839RW2
AD AC
D C
Uni-Statement Account Number 2 204 4781 8059 Statement Period Mar 1 1999 Through Mar 31 1999
Page 1 of 1
11 bullbull111111111 bullbullbull 111 bullbull11111111111bullbull111111111111111111 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
Use a US Bank Home Equity Loan to remodel your kitchen or bathroom Our low rates amp flexible terms make this one of the most affordable forms of financing available Just call 1-800-285-7575 Equal Housing Lender Customize your own savings plan with US Bank Goal Savings Find out how Stop by any US Bank or call 1-800-808-1059 Member FDIC
Great news if you are currently receiving separate statements for your checking and savings accounts All of your checking and savings accounts with US Bank will now be combined on to one easy-to-read informative monthly stofement Your combined statement will include the same detailed account information you are currently wingtmdWillinclude all of your checking and savings accounts that have the same address and account soctal$~urltjnJ1mber In the unlikely event that you need to continue receiving separate lttatments please write usQJUS Bank PO Box 1800 St Paul MN 55101-0800 and include your name and account number
Your Resourees For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-US BANKS (1-800-872-2657)
For TDD assistance call 1-800-685-5065 Write to us at PO Box 64991 St Paul MN 55164-9505
Or visit us at wwwusbankcom
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on Feb 28 $ 229471 Deposits and other additions 341
New Balance on Mar 31 $ 229812
Interest earned during statement period ( 31 days) $ 341 Annual percentage yield earned during statement period ( 31 days) 176 Interest paid this year $ 1026
Transactions Mar 31 INTEREST PAID THIS PERIOD $ 341
31199
oZonta - Sweat
Sweat
Reconciliation Summary
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance
Checks and Payments Deposits and Other Credits Service Charge Interest Earned
Ending Balance of Bank Statement
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance
Checks and Payments Deposits and Other Credits
Register Balance as of 22899 Checks and Payments Deposits and Other Credits
Register Ending Balance
Page 1
0 1 0 0
Items Item Items Items
229164
000 307 000 000
229471
0 0
Items Items
229471
000 000
0 0
Items Items
229471 000 000
229471
31199
o Zonta - Sweat
Sweat Page 2
Cleared Transaction Detail
Date Num
Cleared Checks and Payments
Payee Memo Category Clr Amount
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
22899 Bkstmt Colo Nat
Total Cleared Deposits and Other Credits
Int IncomeSweat
Item
R 307
307
Total Cleared Transactions Item 307
3111199
o oZonta - Sweat
Sweat Page 3
Uncleared Transaction Detail up to 22899
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
31199
o oZonta - Sweat
Sweat Page 4
Uncleared Transaction Detail after 22899
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
[Ilbankreg 0 PO Box 5548 Uni-Statement
ADDenver CO 80217-5548 Account NumberAC 2 204 4781 8059 D Statement PeriodC
00215 TRN 28583 RW2 Feb_ 1 1999 Through Feb 26 1999
Page 1 of 1
11 bullbull 111 bullbullbullbullbull 11 bullbullbull 111 bullbull 11111 bullbull 1111 bullbull1bullbullbull 111 bullbull 1111 bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
Tax planning Consolidate your high interest bills lLith a lower rate US Bank Home Equity Loan and enjoy possible tax deductible interest (consult your tax advisorY- Just call 1-800-285-7575_ Equal Housing Lender Usc UBanMR) Ontine today to simplify your tax time next time To sign up visit us at UllulIsbanhcomlihanh onlillctax lYfember FDIC
Your Resources For Help
Call UBanh(r) 24-Hour Phone Banking for information about your Checling Savings CheckATIIl Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Demer Metro Area 1-800-US BANKS (1-800-872-2657)
For TDD assistance call 1-800-685-5065 Write to liS at PO Box 64991 St Paul MN 55164-9505
Or visit us at wlcwusbankcom
Information You Should Know
St1lrting this Fcbruorv US Bank Indexed Money Market customers will automatically earn a bonus (higher) interest rotc IchcY they hme a lIS Bank Private Select Preferred or Interest Checking account Customers lrho qllalify for the bOllus rate but later close their qualirving checking account will revert to the standard Indexed Money i1orhct rate For more information call 1-800-598-2850 (It may take up to 45 days for the bonlls rate to to cflidJ kfcmber FDIC
Basic Savings
Summary for Account Number 2 204 4781 8059 Rdance on JmL 31 $ 229164 DIlOsits and othCl additions 307
New Balance on Feb 26 $ 229471
InterCst CarnCd during statement pCriod ( 28 days) $ 308 AllJ1lwl pCrcCntagC yiCld earnCd during statCl11Cnt period ( 28 days) 177 IntelCst pa id this Car $ 685
Transactions FI bull ~G INTEHEST Pi II) TIllS I)ERIOn $ 307
2899
o Zonta - Sweat Account
Sweat
Reconciliation Summary
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance
Checks and Payments Deposits and Other Credits Service Charge Interest Earned
Ending Balance of Bank Statement
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance
Checks and Payments Deposits and Other Credits
Register Balance as of 13199 Checks and Payments Deposits and Other Credits
Register Ending Balance
Page 1
221286
0 2 0 0
Items Items Items Items
000 7878 000 000
229164
229164
0 0
Items Items
000 000
0 0
Items Items
229164 000 000
229164
----- ----- ----------- ------------ ----
2899
o Zonta - Sweat Account
Sweat
Date Num Payee
Cleared Checks and Payments
Total Cleared Checks and Payments
Cleared Deposits and Other Credits
112299 DEP Colo Nat 112999 DEP Interest Earned
Total Cleared Deposits and Other Credits
Total Cleared Transactions
Page 2
Cleared Transaction Detail
Memo Category Clr Amount
o Items 000
Apparel SalesPolosSweat R 7500 Int IncomeSweat R 378
2 Items 7878
2 Items 7878
---------
2899
Zonta - Sweat Account Sweat Page 3
Uncleared Transaction Detail up to 13199
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
Zonta - Sweat Account Sweat Page 4
2899
Uncleared Transaction Detail after 13199
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
~
~-~-~---- lI3bankreg 0
PO Box 5548 Denver CO 80217-5548 AD
AC o C
00215 TRN 27620RW2
11bullbull111bullbullbullbullbull1111111bullbull111bullbullbullbullbull 1111bullbull1bullbullbull111 bullbull1bullbullbull111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
Uni-Statement Account Number 2 204 4781 8059 Statement Period Jan_ 1 1999 Through Jan 29 1999
Page 1 of 1
Save money - consolidate your bills with a US Bank Home Equity Loan The interest rate is usually lower than the rates for other types of credit Just call 1-800middot285-7575 for more information Equal Housing Lender Help protect your family with life insurance offered through US Bancorp Insurance Services Call the life insurance center at 1-800-410-7558 for a quote Underwritten by Great-West Life amp Annuity Insurance Company
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings ChecklATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-US BANKS (1-800-872-2657)
For TDD assistance call 1-800-685-5065 Write to us at PO Box 64991 St Paul MN 55164-9505
Or visit us at wwwusbankcom
Information You Should Know
As a US Bank customer you have access to over 3000 free UBank A TMs At these A TMs you may make withdrawals deposits or transfers with no foreign fees or access charges However US Bank also owns ATMs without the UBank name that may charge gCffss fees from $1 to $5 for cash withdrawals beginning March 1 1999 These fees are in addition to any foreighre-eamp- tw(rnay apply The exact amount of any access fee will be disclosed at the ATM prior to your transaction You will be offered the option to cancel your transactionmiddoto~)r~is charged --- ---------------
~
Basic Savings
Summary for_ Account Number 2 204 4781 8059 Balance on Dec 31 $ 221286 Deposits and other additions 7878
New Balance on Jan 29 $ 229164
Interest earned during statement period ( 31 days) $ 378 Annual percentage yield earned during statement period ( 31 days) 202 Interest paid this year $ 378
Transactions Jan 25 DEPOSIT $ 7500 Jan 29 INTEREST PAID THIS PERIOD 378
AW
~DEPOSIT rnJCA9H ~ tACCOUNT NUMBER r
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NET DEPOSIT $ ~y6~
SIGN ABOVE FOR CASH RECEIVED (IF REOUIRED)
I 5 bOO 00 ~ 51
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-
In solitude JAMES E OR L JOANNE BASS 4-85 46168090 w 19TH AVE 238-6687there is 1 LAKEWOOD CO 80215
~ strength if~ --=--~-=-
~ Pay to th~te~~)j~L~~~I-J-f~-~~-------i order o~
II~
I PRINTED ON RECYCLED PAP(
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PATRICIA ELLIOTT 7-96PH 303-722-7478
400 S LAFAYETIE NO 704DENVER CO 80209
5 PAyroTHEI~ ORDEROF_---=--Ipound==__-+---~----------I
r ----~-_Hi~I----II-r___6amp5~~Io-I--------DOlLARSm=-=n
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I 0700 38 38 3bO-8 ~ J1J8Ii ~ ~ 2q ~--middot_ImiddotSIII_middot-=plusmne__ZSl__a_OIiiIIZ5__E2SS=-_middot~middotlEl1~_I SAfT r4111E1i
-001
1111199
o Zonta - Sweat Account
Sweat
Reconciliation Summary
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance
Checks and Payments Deposits and Other Credits Service Charge Interest Earned
Ending Balance of Bank Statement
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance
Checks and Payments Deposits and Other Credits
Register Balance as of 123198 Checks and Payments Deposits and Other Credits
Register Ending Balance
Page 1
250241
1 0 0 1
Item Items Items Item
-29335 000 000 380
220906
0 0
Items Items
220906
000 000
0 0
Items Items
220906 000 000
221286
111199
o Zonta - Sweat Account
Sweat Page 2
Cleared Transaction Detail
Date Num
Cleared Checks and Payments
Payee
12498 TXFR Transfer Money
Total Cleared Checks and Payments
Memo Category
[Checking]
Item
Clr
R
Amount
-29335
-29335
Cleared Deposits and Other Credits
123198 Interest Earned
Total Cleared Deposits and Other Credits
Int Incomel Apparel
Item
R 380
380
Total Cleared Transactions 2 Items -28955
1111199
o Zonta - Sweat Account
Sweat Page 3
Uncleared Transaction Detail up to 1231198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
Zonta - Sweat Account Sweat
1111199
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail after 123198
Payee Memo Category Clr
Page 4
Amount
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
rI3bankreg Q Uni-StatementPO Box 5548 ADDenver CO 80217-5548 Account Number
AC 2 204 4781 8059 D Statement PeriodC
00215 TRN 54536RW2 Dec 1 1998 Through Dec 31 1998
Page 1 of 1
11111111111111111111111111111111111111111111111111111111111111 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
Save money - consolidate your bills with a US Bank Home Equity Loan The interest is usually lower than the rates for other types of credit Just call 1-800-285-7575 for more information Equal Housing Lender
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-US BANKS (1-800-872-2657)
For TDD assistance call 1-800-685-5065 Write to us at PO Box 64991 St Paul MN 55164-9505
Or visit us at wwwusbankcom
Information You should Know
In order to improve service quality we are standardizing fees across all US Bank states Effective February 1 1999 the fee for using US Bank Overdraft Protection from a savings account will be changed from $3 to $5
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on Nov 30 Deposits and other additions Withdrawals and other charges
$ 250241 380
29335
New Balance on Dec 31 $ 221286
Interest earned during statement period ( 31 days) Annual percentage yield earned during statement periInterest paid this year
od ( 31 days) $ 380
202 $ 3907
Transactions Dec 4 TELEPHONE TRANSFER Dec 31 INTEREST PAID THIS PERIOD
TO ACCOUNT 120411277649 $shy 29335 380
II
I
o ZONTA - SWEAT ACCOUNT
Sweat 12498
Reconciliation Summary
Page 1
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance 249793
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 1
Items Item
000 448
250241
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance 250241
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 113098 Checks and Payments Deposits and Other Credits
0 0
Items Items
250241 000 000
Register Ending Balance 250241
12498
0 Q ZONTA - SWEAT ACCOUNT
Sweat Page 2
Cleared Transaction Detail
Date Num
Cleared Checks and Payments
Payee Memo Category Clr Amount
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
113098 DEP Colo Natl
Total Cleared Deposits and Other Credits
Int IncomeApparel
Item
R 448
448
Total Cleared Transactions Item 448
o oZONTA- SWEAT ACCOUNT
Sweat Page 3 12498
Uncleared Transaction Detail up to 113098
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
o oZONTA - SWEAT ACCOUNT
Sweat Page 4 12498
Uncleared Transaction Detail after 113098
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
PO Box 5548 Denver CO 80217-5548
00215 TRN 28106RW2
AD AC
D C
Uni-Statement Account Number 2 204 4781 8059 Statement Period Nov 1 1998 Through Nov_ 30 1998
Page 1 of 1
11111111111111111111bullbull111111111111111111111 bullbull1bullbullbull 111111 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-US BANKS (1-800-872-2657)
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on Oct 31 $ 249793 Deposits and other additions 448
New Balance on Nov 30 $ 250241
Interest earned during statement period ( 30 days) $ 448 Annual percentage yield earned during statement period ( 30 days) 220 Interest paid this year $ 3527
Transactions Nov 30 INTEREST PAID THIS PERIOD $ 448
11598
c Zonta - SavingsSweat
Sweat Page 1
Reconciliation Summary
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance
Checks and Payments Deposits and Other Credits
Register Balance as of 103198 Checks and Payments Deposits and Other Credits
Register Ending Balance
0 2
Items Items
245324
000 4469
249793
0 0
Items Items
249793
000 000
0 0
Items Items
249793 000 000
249793
o oZonta - SavingsSweat
Sweat Page 2 11598
Cleared Transaction Detail
Date Num Payee Memo Category Clr Amount
Cleared Checks and Payments
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
102398 DEP Colo Natl Apparel SalesDenim S R 4000 103098 DEP Colo Natl Int IncomeSweat R 469
Total Cleared Deposits and Other Credits 2 Items 4469
Total Cleared Transactions 2 Items 4469
oZonta - SavingsSweat
Sweat Page 3 11598
Uncleared Transaction Detail up to 103198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
o Zonta - SavingsSweat
Sweat 11598
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail after 103198
Payee Memo Category Clr
Page 4
Amount
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
o Uni-StatementPO Box 5548 ADDenver CO 80217-5548 Account NumberAC 2 204 4781 8059
D Statement PeriodC 00215 TRN 28445RW2 Oct 1 1998
Through Oct 30 1998
Page 1 of 1
11 bullbull111111bullbullbull 111 bullbull111111111111111bullbull 111111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
The NEW toll-free phone number for UBank(R) 24-Hour Phone Banking is 1-800-USBANKS (800-872-2657) The phone number for the Denver local calling area is 303-585-8585
Save money - consolidate your debt with a US Bank Home Equity Loan The interest rate is usually lower than the rales for other types of credit Just call 1-800-285-7575 for more information Equal Housing Lender
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings ChecklATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area Outside Denver Metro Area
(303) 585-8585 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on Sep 30 Deposits and other additions
$ 245324 4469
New Balance on Oct 30 $ 249793
Interest earned during statement period ( 31 days) Annual percentage yield earned during statement period ( 31 days) Interest paid this year
$
$
470 228
3079
Transactions Oct 26 DEPOSIT Oct 30 INTEREST PAiD THIS PERIOD
$ 4000 469
DEPOSIT ITDCASH~ ACCOUNT NUMBER
-- n~~ ~OO() CHECK OR
TOTAL FROM ~ OTHER SlOE
SUBTOTAL ~
NET $DEPOSIT 4000
PATRICIA MORAN PARKER 1200 HUMBOLDT NO 206
DENVER CO 8021 B
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( F ow Banking 3091585-8585
MEMO A~ ~i= I ~O 20000 2 ~I ~ 2 2 O ~ qO It b ~ 1I11t q~~~=-yen
108198
Zonta - Sweat Account Sweat Page 1
Reconciliation Summary
BANK STATEMENT - CLEARED TRANSACTIONS
Previous Balance 172056
Checks and Payments o Items 000 Deposits and Other Credits 2 Items 73268
Ending Balance of Bank Statement 245324
YOUR RECORDS - UNCLEARED TRANSACTIONS
Cleared Balance 245324
Checks and Payments 0 Items 000 Deposits and Other Credits 0 Items 000
Register Balance as of 93098 245324 Checks and Payments 0 Items 000 Deposits and Other Credits 0 Items 000
Register Ending Balance 245324
------ -shy
10898
0 Zonta - Sweat Account
Sweat
Date Num Payee
Cleared Checks and Payments
Total Cleared Checks and Payments
Cleared Deposits and Other Credits
93098 DEP Colo Nat 93098 DEP Interest Earned
Total Cleared Deposits and Other Credits
Total Cleared Transactions
Page 2
Cleared Transaction Detail
Memo Category Clr Amount
o Items 000
Apparel SalesSweaters Int IncomeApparel
2 Items
R R
72950 318
73268
2 Items 73268
o Zonta - Sweat Account
Sweat 10898
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail up to 93098
Payee Memo Category Clr
Page 3
Amount
Total Uncleared Checks and Payments a Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits a Items 000
Total Uncleared Transactions o Items 000
Zonta - Sweat Account Sweat 10898
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail after 913098
Payee Memo Category Clr
Page 4
Amount
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
881093J
DEPOSITS MAY NOT BE AQBLEQal Receipt FOR IMMEDIATE WITHDRAWAL
Member FDIC
-Checks and other items received for deposit are subject to the terms and conditions of this banks rules and regulations governing bank accounts Customer Agreement as they may be amended from time to time All items accepted for deposit are subject to later count and verification
002-85 GOGl NAAG4 ODD4 $723 SG
- - fie ot1UUCI
071-0200 (398)
c Uni-StatementPO Box 5548 ADDenver CO 80217-5548 Account NumberAC 2 204 4781 8059
D Statement Period 00215 TRN 55351RW2
C Sep_ 1 1998 Through Sep 30 1998
Page 1 of 1
11bullbull1111111111111bullbullbullbullbull1111bullbull1111111bullbull1111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
Take care of your credit needs once and for all A US Bank Home Equity Line gives you the predictability of a loan within the flexibility of a line of credit Call 1-800-285-7575 Equal Housing Lender
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary Cor Account Number 2 204 4781 8069 Balance on Aug 31 $ 172056 Deposits and other additions 73268
New Balance on Sep 30 $ 246324
Interest earned during statement period ( 30 days) Annual percentage yield earned during statement period ( 30 days)
$ 318 227
Interest paid this year $ 2610
Transactions Sep 30 DEPOSIT $ 72950 Sep 30 INTEREST PAID THIS PERIOD 318
o [J[DCASH
23-2g ZONTA CLUB OF DENVER II 1020215
~t SWEAT o ~ REGULARLIMITEDCORPORATE SAVINGS ~IE------ 2 ~ P O BOX 18397 C ti 2 DENVER CO 80218-0397 ~I---__-----
CHECK OR DATE __----1tj_---=~=------q__19 q~ TOTAL FROM tt 7c29 50OTHER SIDE ~lt r ~ tj ~
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~ DEPOSIT $ 7~l 60
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82-2611070 13 4 4 2 SUSAN OR A W WINFIELD 10-75
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82-75123020~-- SUZANNA SPEARS 101 5883 PH 970-842middot9747
309 HOWELL AVE BRUSH CO 80723
COLORADO STATE
(MPLOYlES CREDIT tNION 1721 Hith SO w (719)50)9825
Pueblo Colorado 11001
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Zonta - Sweat Account Sweat 9998
Reconciliation Summary
Page 1
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance 161556
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 1
Items Item
000 10500
172056
YOUR RECORDS -shy UNCLEARED TRANSACTIONS
Cleared Balance 172056
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 83198 Checks and Payments Deposits and Other Credits
0 0
Items Items
172056 000 000
Register Ending Balance 172056
Zonta - Sweat Account Sweat Page 2 9998
Cleared Transaction Detail
Date Num Payee Memo Category Clr Amount
Cleared Checks and Payments
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
7998 Colo Natl [CheckingjGeneral R 10500
Total Cleared Deposits and Other Credits Item 10500
Total Cleared Transactions Item 10500
o Zonta - Sweat Account
Sweat 9998
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail up to 83198
Payee Memo Category Clr
Page 3
Amount
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
Zonta - Sweat Account Sweat Page 4 9998
Uncleared Transaction Detail after 83198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
PO Box 5548 AD Uni-Statement
Denver CO 80217-5548 Account NumberAC 2 204 4781 8059 D Statement PeriodC 00215 TRN 28552RW2 Aug 11998
Through Aug 31 1998
Page 1 of 1
111111111111111111 bullbull 11111 bullbull 1111 bullbull11111111111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
PROTECT YOUR FAMILY with life insurance coverage offered through US Bancorp Insurance Services Call 1-800-585-3996 today for your free price quote Underwritten by Great-West Life amp Annuity Insurance Company Take care of your credit needs once and for alZ A US Bank Home Equity Line gives you the predictability of a loan within the flexibility of a line of credit Call 1-800-444-1244 Equal Housing Lender
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8069 Balance on Jut 31 $ 171728 Deposits and other additions 328
New Balance on Aug 31 $ 172056
Interest earned during statement period ( 31 days) $ 328 Annual percentage yield earned during statement period ( 31 days) 227 Interest paid this year $ 2292
Transactions Aug 31 INTEREST PAlO THIS PERIOD $ 328
o oZonta - Apparel Account
Sweat 8698
Reconciliation Summary
Page 1
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance 155409
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 3
Items Items
000 16319
171728
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance 171728
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 73198 Checks and Payments Deposits and Other Credits
0 0
Items Items
171728 000 000
Register Ending Balance 171728
0 Zonta - Apparel Account
Sweat 8698
Cleared Transaction Detail
Page 2
Date Num
Cleared Checks and Payments
Payee Memo Category Clr Amount
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
Transfer7998 7998
73198 DEP Sally AndersonSweater DEP Interest Earned
Total Cleared Deposits and Other Credits
Apparel SalesPolosS Apparel SalesSweater Apparel SalesSweater
3 Items
R R R
10500 5500
319
16319
Total Cleared Transactions 3 Items 16319
oZonta - Apparel Account
Sweat Page 3
8698
Uncleared Transaction Detail up to 73198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
oZonta - Apparel Account
Sweat Page 4 8698
Uncleared Transaction Detail after 73198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
[ljbank oPO Box 5548 Uni-StatementDenver CO 80217-5548 AD
Account NumberAC D 2 204 4781 8059
00215 TRN 28043RW2 C Statement Period
Jul 1 1998 Through Jul 31 1998
Page 1 of 1
11111111111111111111111111111111111111111111111111111111111111 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
Important Pricing Information Effective September 1 1998 US Bank will charge $15 per check which is returned for insufficient funds in your account and $25 per check which US Bank pays and creates an overdraft in your account Call UBank(r) 24-Hour Phone Banking for further information
Does your summer wish list include landscaping or buying a new convertible We can help finance your dreams with flexible affordable US Bank Home Equity Loans Just call 1-800-444-1244 Equal Housing Lender
For savings accounts with check writing privileges Federal regulations require banks to limit the number of check withdrawals to 3 per month Effective 9198 the fee for each excess check withdrawal will be $15
Your Resources For Help
Call UBank(r) 24-lIour Phone Banking for information about your Checking Savings CheckA TM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on Jun 30 $ 155409 Deposits and other additions 16319
New Balance on Jul 31 $ 171728
Interest earned during statement period ( 31 days) $ 319 Annual percentage yield earned during statement period ( 31 days) 227 Interest paid this year $ 1964
Transactions Jul 9 DEPOSIT $ 16000 Jul 31 INTEREST PAID THIS PERIOD 319
I
I DEPOSITS MAY NOT BE AVAILABLE
Official Receipt FOR IMMEDIATE WITHDRAWAL
Member FDIC
Checks and other items received for deposit are subject to the terms and conditions of this banks rules and regulations governing bank accounts Customer Agreement as they may be amended from time to time All items accepted for deposit are subject to later count and verification
DOUNTOiJN-BROAmJAV 00285 0001 PJf1l2 0012 18 1349 09JUL9S
SAl) DEP 220447818059 $16000 Available Balance $171409
071middot0200 (398)
o 1 0 E PO SIT I o ~CASH~
~ 23-2215ZONTA CLUB OF DENVER II o u SWEAT Ci 55CJo- u lt REGULARLIMITEDCORPORATE SAVINGS ~~ ~ E ~ P O BOX 18397 ~ DENVER CO 80218-0397 ~rJ ~Abulld I las 0 ~ - q 1996 TOTAL FROM ~ ~ DATE OTHER SIDE lt
Z SUB TOTAL ~ O~~~~~~~~mc~~~nlt~~sect SIGN HERE ONLY IF CASH RECEIVED BACK FOR DEPOSIT
~ 401 Colorado National Bank ~ po Box 5168 lt Denver CO 80217 ~ FastUne 2~our Banking 3031_ NET $
DEPOSIT It 000~
-
23-2 8801020215
120411277649THE ZONTA CLUB OF DENVER II CHECKING
DATE 7998
PAY TO THE Zonta Club of Denver II Sweat Account $i1 ORDEROF_____________________--I 10500
i One Hundred Five and nolOO---------------------shy DOLLARS m=~ ~ j
1 ~Ot Colorado National Bank 1III Denver Colorado 80217
FastUne- 2~our Banking 303585-8585
MEMvransfer of Apparel Sales
~9 20000 2 ~I ~ 20 ~ ~ 2 i ib~IImiddotOBBO
~ - ~- --- -- ~ -
NORWEST BANK COLORADO NA SALLYANDERSON DENVER COLORADO 80265 1237ATTORNEYATLAW
1515 ARAPAHOE ST (303) 592-6101 23-71020 DENVER CO 80202-2108
0-~-9P
If
Zonta - Apparel Ale Sweat 7998
Reconciliation Summary
Page 1
BANK STATEMENT shy CLEARED TRANSACTIONS
Previous Balance 145363
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 3
Items Items
000 10046
155409
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance 155409
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 63098 Checks and Payments Deposits and Other Credits
0 0
Items Items
155409 000 000
Register Ending Balance 155409
Zonta - Apparel Ale Sweat Page 2 7998
Uncleared Transaction Detail up to 63098
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
[I3bankreg Q Uni-StatementPO Box 5548 ADDenver CO 80217-5548 Account NumberAC 2 204 4781 8059 D Statement PeriodC
00215 TRN 55507RW2 Jun 1 1998 Through Jun 30 1998
Page 1 of 1
1111111 bullbullbullbullbull 111111 bullbull 111 bullbullbullbullbull 1111111bullbullbull111 bullbull1bullbullbull 111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
For savings accounts with check writing privileges Federal regulations require banks to limit the number of check withdrawals to 3 per month Effective 9198 the fee for each excess check withdrawal will be $15
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area Outside Denver Metro Area
(303) 585-8585 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on May 31 Deposits and other additions
$ 145640 9769
New Balance on Jun 30 $ 155409
Interest earned during statement period ( 30 days) Annual percentage yield earned during statement period ( 30 days) Interest paid this year
$
$
269 227
1645
Transactions Jun 30 DEPOSIT Jun 30 INTEREST PAID THIS PERIOD
$ 9500 269
881093J
[libank~ DEPOSITS MAY NOT BE AVAIQ
Official Receipt FOR IMMEDIATE WITHDRAWAL
Member FDIC
Checks and other items received for deposit are subject to the terms and conditions of this banks rules and regulations governing bank accounts Customer Agreement as they may be amended from time to time All items accepted for deposit are subject to later count and verification
~t- 22044781B055
071-0200 (398)
~CASH
gt 23-2mmiddot~~~=~ii~N~~R 1~ o 1020215
gg ~LREGULARLIMITEDCORPORATE SAVINGS E---J P O BOX 18397 cflCIlt DENVER CO 80218()397 ~ 0 ~LI___~
CHECK OR TOTAL FROM
(p ltq 19iLa~ qo 00~ ~ ~ DATE OTHER SIDE
Ii v u z SUB TOTAL lt0-O~~~~~~~~~~~~==~~~ ~ 3 SIGN HERE ONLY IF CASH RECEIVED BACK FOR DEPOSIT
~~nOI go~dO Natlona Bank ltII1II DenverC080217 ~ bull FllItUne 24-Hcur Banking 3031686-868amp
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SUZANNE M RAZOOK 07-117 6437 1561 S ROSLYN STREET (303) 750-9968 23-711020DENVER CO 80231 Date--~~-~2--7L-----q-=g-
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o Zonta Club - Sweat AlC
Sweat Page 3
Uncleared Transaction Detail up to 33199
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
Zonta Club - Sweat AlC Sweat Page 4
4699
Uncleared Transaction Detail after 33199
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
~bankreg 0 PO Box 5548 Denver CO 80217middot5548
00215 TRN 53839RW2
AD AC
D C
Uni-Statement Account Number 2 204 4781 8059 Statement Period Mar 1 1999 Through Mar 31 1999
Page 1 of 1
11 bullbull111111111 bullbullbull 111 bullbull11111111111bullbull111111111111111111 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
Use a US Bank Home Equity Loan to remodel your kitchen or bathroom Our low rates amp flexible terms make this one of the most affordable forms of financing available Just call 1-800-285-7575 Equal Housing Lender Customize your own savings plan with US Bank Goal Savings Find out how Stop by any US Bank or call 1-800-808-1059 Member FDIC
Great news if you are currently receiving separate statements for your checking and savings accounts All of your checking and savings accounts with US Bank will now be combined on to one easy-to-read informative monthly stofement Your combined statement will include the same detailed account information you are currently wingtmdWillinclude all of your checking and savings accounts that have the same address and account soctal$~urltjnJ1mber In the unlikely event that you need to continue receiving separate lttatments please write usQJUS Bank PO Box 1800 St Paul MN 55101-0800 and include your name and account number
Your Resourees For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-US BANKS (1-800-872-2657)
For TDD assistance call 1-800-685-5065 Write to us at PO Box 64991 St Paul MN 55164-9505
Or visit us at wwwusbankcom
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on Feb 28 $ 229471 Deposits and other additions 341
New Balance on Mar 31 $ 229812
Interest earned during statement period ( 31 days) $ 341 Annual percentage yield earned during statement period ( 31 days) 176 Interest paid this year $ 1026
Transactions Mar 31 INTEREST PAID THIS PERIOD $ 341
31199
oZonta - Sweat
Sweat
Reconciliation Summary
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance
Checks and Payments Deposits and Other Credits Service Charge Interest Earned
Ending Balance of Bank Statement
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance
Checks and Payments Deposits and Other Credits
Register Balance as of 22899 Checks and Payments Deposits and Other Credits
Register Ending Balance
Page 1
0 1 0 0
Items Item Items Items
229164
000 307 000 000
229471
0 0
Items Items
229471
000 000
0 0
Items Items
229471 000 000
229471
31199
o Zonta - Sweat
Sweat Page 2
Cleared Transaction Detail
Date Num
Cleared Checks and Payments
Payee Memo Category Clr Amount
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
22899 Bkstmt Colo Nat
Total Cleared Deposits and Other Credits
Int IncomeSweat
Item
R 307
307
Total Cleared Transactions Item 307
3111199
o oZonta - Sweat
Sweat Page 3
Uncleared Transaction Detail up to 22899
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
31199
o oZonta - Sweat
Sweat Page 4
Uncleared Transaction Detail after 22899
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
[Ilbankreg 0 PO Box 5548 Uni-Statement
ADDenver CO 80217-5548 Account NumberAC 2 204 4781 8059 D Statement PeriodC
00215 TRN 28583 RW2 Feb_ 1 1999 Through Feb 26 1999
Page 1 of 1
11 bullbull 111 bullbullbullbullbull 11 bullbullbull 111 bullbull 11111 bullbull 1111 bullbull1bullbullbull 111 bullbull 1111 bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
Tax planning Consolidate your high interest bills lLith a lower rate US Bank Home Equity Loan and enjoy possible tax deductible interest (consult your tax advisorY- Just call 1-800-285-7575_ Equal Housing Lender Usc UBanMR) Ontine today to simplify your tax time next time To sign up visit us at UllulIsbanhcomlihanh onlillctax lYfember FDIC
Your Resources For Help
Call UBanh(r) 24-Hour Phone Banking for information about your Checling Savings CheckATIIl Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Demer Metro Area 1-800-US BANKS (1-800-872-2657)
For TDD assistance call 1-800-685-5065 Write to liS at PO Box 64991 St Paul MN 55164-9505
Or visit us at wlcwusbankcom
Information You Should Know
St1lrting this Fcbruorv US Bank Indexed Money Market customers will automatically earn a bonus (higher) interest rotc IchcY they hme a lIS Bank Private Select Preferred or Interest Checking account Customers lrho qllalify for the bOllus rate but later close their qualirving checking account will revert to the standard Indexed Money i1orhct rate For more information call 1-800-598-2850 (It may take up to 45 days for the bonlls rate to to cflidJ kfcmber FDIC
Basic Savings
Summary for Account Number 2 204 4781 8059 Rdance on JmL 31 $ 229164 DIlOsits and othCl additions 307
New Balance on Feb 26 $ 229471
InterCst CarnCd during statement pCriod ( 28 days) $ 308 AllJ1lwl pCrcCntagC yiCld earnCd during statCl11Cnt period ( 28 days) 177 IntelCst pa id this Car $ 685
Transactions FI bull ~G INTEHEST Pi II) TIllS I)ERIOn $ 307
2899
o Zonta - Sweat Account
Sweat
Reconciliation Summary
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance
Checks and Payments Deposits and Other Credits Service Charge Interest Earned
Ending Balance of Bank Statement
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance
Checks and Payments Deposits and Other Credits
Register Balance as of 13199 Checks and Payments Deposits and Other Credits
Register Ending Balance
Page 1
221286
0 2 0 0
Items Items Items Items
000 7878 000 000
229164
229164
0 0
Items Items
000 000
0 0
Items Items
229164 000 000
229164
----- ----- ----------- ------------ ----
2899
o Zonta - Sweat Account
Sweat
Date Num Payee
Cleared Checks and Payments
Total Cleared Checks and Payments
Cleared Deposits and Other Credits
112299 DEP Colo Nat 112999 DEP Interest Earned
Total Cleared Deposits and Other Credits
Total Cleared Transactions
Page 2
Cleared Transaction Detail
Memo Category Clr Amount
o Items 000
Apparel SalesPolosSweat R 7500 Int IncomeSweat R 378
2 Items 7878
2 Items 7878
---------
2899
Zonta - Sweat Account Sweat Page 3
Uncleared Transaction Detail up to 13199
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
Zonta - Sweat Account Sweat Page 4
2899
Uncleared Transaction Detail after 13199
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
~
~-~-~---- lI3bankreg 0
PO Box 5548 Denver CO 80217-5548 AD
AC o C
00215 TRN 27620RW2
11bullbull111bullbullbullbullbull1111111bullbull111bullbullbullbullbull 1111bullbull1bullbullbull111 bullbull1bullbullbull111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
Uni-Statement Account Number 2 204 4781 8059 Statement Period Jan_ 1 1999 Through Jan 29 1999
Page 1 of 1
Save money - consolidate your bills with a US Bank Home Equity Loan The interest rate is usually lower than the rates for other types of credit Just call 1-800middot285-7575 for more information Equal Housing Lender Help protect your family with life insurance offered through US Bancorp Insurance Services Call the life insurance center at 1-800-410-7558 for a quote Underwritten by Great-West Life amp Annuity Insurance Company
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings ChecklATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-US BANKS (1-800-872-2657)
For TDD assistance call 1-800-685-5065 Write to us at PO Box 64991 St Paul MN 55164-9505
Or visit us at wwwusbankcom
Information You Should Know
As a US Bank customer you have access to over 3000 free UBank A TMs At these A TMs you may make withdrawals deposits or transfers with no foreign fees or access charges However US Bank also owns ATMs without the UBank name that may charge gCffss fees from $1 to $5 for cash withdrawals beginning March 1 1999 These fees are in addition to any foreighre-eamp- tw(rnay apply The exact amount of any access fee will be disclosed at the ATM prior to your transaction You will be offered the option to cancel your transactionmiddoto~)r~is charged --- ---------------
~
Basic Savings
Summary for_ Account Number 2 204 4781 8059 Balance on Dec 31 $ 221286 Deposits and other additions 7878
New Balance on Jan 29 $ 229164
Interest earned during statement period ( 31 days) $ 378 Annual percentage yield earned during statement period ( 31 days) 202 Interest paid this year $ 378
Transactions Jan 25 DEPOSIT $ 7500 Jan 29 INTEREST PAID THIS PERIOD 378
AW
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PATRICIA ELLIOTT 7-96PH 303-722-7478
400 S LAFAYETIE NO 704DENVER CO 80209
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1111199
o Zonta - Sweat Account
Sweat
Reconciliation Summary
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance
Checks and Payments Deposits and Other Credits Service Charge Interest Earned
Ending Balance of Bank Statement
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance
Checks and Payments Deposits and Other Credits
Register Balance as of 123198 Checks and Payments Deposits and Other Credits
Register Ending Balance
Page 1
250241
1 0 0 1
Item Items Items Item
-29335 000 000 380
220906
0 0
Items Items
220906
000 000
0 0
Items Items
220906 000 000
221286
111199
o Zonta - Sweat Account
Sweat Page 2
Cleared Transaction Detail
Date Num
Cleared Checks and Payments
Payee
12498 TXFR Transfer Money
Total Cleared Checks and Payments
Memo Category
[Checking]
Item
Clr
R
Amount
-29335
-29335
Cleared Deposits and Other Credits
123198 Interest Earned
Total Cleared Deposits and Other Credits
Int Incomel Apparel
Item
R 380
380
Total Cleared Transactions 2 Items -28955
1111199
o Zonta - Sweat Account
Sweat Page 3
Uncleared Transaction Detail up to 1231198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
Zonta - Sweat Account Sweat
1111199
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail after 123198
Payee Memo Category Clr
Page 4
Amount
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
rI3bankreg Q Uni-StatementPO Box 5548 ADDenver CO 80217-5548 Account Number
AC 2 204 4781 8059 D Statement PeriodC
00215 TRN 54536RW2 Dec 1 1998 Through Dec 31 1998
Page 1 of 1
11111111111111111111111111111111111111111111111111111111111111 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
Save money - consolidate your bills with a US Bank Home Equity Loan The interest is usually lower than the rates for other types of credit Just call 1-800-285-7575 for more information Equal Housing Lender
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-US BANKS (1-800-872-2657)
For TDD assistance call 1-800-685-5065 Write to us at PO Box 64991 St Paul MN 55164-9505
Or visit us at wwwusbankcom
Information You should Know
In order to improve service quality we are standardizing fees across all US Bank states Effective February 1 1999 the fee for using US Bank Overdraft Protection from a savings account will be changed from $3 to $5
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on Nov 30 Deposits and other additions Withdrawals and other charges
$ 250241 380
29335
New Balance on Dec 31 $ 221286
Interest earned during statement period ( 31 days) Annual percentage yield earned during statement periInterest paid this year
od ( 31 days) $ 380
202 $ 3907
Transactions Dec 4 TELEPHONE TRANSFER Dec 31 INTEREST PAID THIS PERIOD
TO ACCOUNT 120411277649 $shy 29335 380
II
I
o ZONTA - SWEAT ACCOUNT
Sweat 12498
Reconciliation Summary
Page 1
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance 249793
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 1
Items Item
000 448
250241
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance 250241
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 113098 Checks and Payments Deposits and Other Credits
0 0
Items Items
250241 000 000
Register Ending Balance 250241
12498
0 Q ZONTA - SWEAT ACCOUNT
Sweat Page 2
Cleared Transaction Detail
Date Num
Cleared Checks and Payments
Payee Memo Category Clr Amount
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
113098 DEP Colo Natl
Total Cleared Deposits and Other Credits
Int IncomeApparel
Item
R 448
448
Total Cleared Transactions Item 448
o oZONTA- SWEAT ACCOUNT
Sweat Page 3 12498
Uncleared Transaction Detail up to 113098
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
o oZONTA - SWEAT ACCOUNT
Sweat Page 4 12498
Uncleared Transaction Detail after 113098
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
PO Box 5548 Denver CO 80217-5548
00215 TRN 28106RW2
AD AC
D C
Uni-Statement Account Number 2 204 4781 8059 Statement Period Nov 1 1998 Through Nov_ 30 1998
Page 1 of 1
11111111111111111111bullbull111111111111111111111 bullbull1bullbullbull 111111 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-US BANKS (1-800-872-2657)
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on Oct 31 $ 249793 Deposits and other additions 448
New Balance on Nov 30 $ 250241
Interest earned during statement period ( 30 days) $ 448 Annual percentage yield earned during statement period ( 30 days) 220 Interest paid this year $ 3527
Transactions Nov 30 INTEREST PAID THIS PERIOD $ 448
11598
c Zonta - SavingsSweat
Sweat Page 1
Reconciliation Summary
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance
Checks and Payments Deposits and Other Credits
Register Balance as of 103198 Checks and Payments Deposits and Other Credits
Register Ending Balance
0 2
Items Items
245324
000 4469
249793
0 0
Items Items
249793
000 000
0 0
Items Items
249793 000 000
249793
o oZonta - SavingsSweat
Sweat Page 2 11598
Cleared Transaction Detail
Date Num Payee Memo Category Clr Amount
Cleared Checks and Payments
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
102398 DEP Colo Natl Apparel SalesDenim S R 4000 103098 DEP Colo Natl Int IncomeSweat R 469
Total Cleared Deposits and Other Credits 2 Items 4469
Total Cleared Transactions 2 Items 4469
oZonta - SavingsSweat
Sweat Page 3 11598
Uncleared Transaction Detail up to 103198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
o Zonta - SavingsSweat
Sweat 11598
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail after 103198
Payee Memo Category Clr
Page 4
Amount
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
o Uni-StatementPO Box 5548 ADDenver CO 80217-5548 Account NumberAC 2 204 4781 8059
D Statement PeriodC 00215 TRN 28445RW2 Oct 1 1998
Through Oct 30 1998
Page 1 of 1
11 bullbull111111bullbullbull 111 bullbull111111111111111bullbull 111111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
The NEW toll-free phone number for UBank(R) 24-Hour Phone Banking is 1-800-USBANKS (800-872-2657) The phone number for the Denver local calling area is 303-585-8585
Save money - consolidate your debt with a US Bank Home Equity Loan The interest rate is usually lower than the rales for other types of credit Just call 1-800-285-7575 for more information Equal Housing Lender
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings ChecklATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area Outside Denver Metro Area
(303) 585-8585 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on Sep 30 Deposits and other additions
$ 245324 4469
New Balance on Oct 30 $ 249793
Interest earned during statement period ( 31 days) Annual percentage yield earned during statement period ( 31 days) Interest paid this year
$
$
470 228
3079
Transactions Oct 26 DEPOSIT Oct 30 INTEREST PAiD THIS PERIOD
$ 4000 469
DEPOSIT ITDCASH~ ACCOUNT NUMBER
-- n~~ ~OO() CHECK OR
TOTAL FROM ~ OTHER SlOE
SUBTOTAL ~
NET $DEPOSIT 4000
PATRICIA MORAN PARKER 1200 HUMBOLDT NO 206
DENVER CO 8021 B
0middot- foOl 5168 lonal Bank rCO 7
( F ow Banking 3091585-8585
MEMO A~ ~i= I ~O 20000 2 ~I ~ 2 2 O ~ qO It b ~ 1I11t q~~~=-yen
108198
Zonta - Sweat Account Sweat Page 1
Reconciliation Summary
BANK STATEMENT - CLEARED TRANSACTIONS
Previous Balance 172056
Checks and Payments o Items 000 Deposits and Other Credits 2 Items 73268
Ending Balance of Bank Statement 245324
YOUR RECORDS - UNCLEARED TRANSACTIONS
Cleared Balance 245324
Checks and Payments 0 Items 000 Deposits and Other Credits 0 Items 000
Register Balance as of 93098 245324 Checks and Payments 0 Items 000 Deposits and Other Credits 0 Items 000
Register Ending Balance 245324
------ -shy
10898
0 Zonta - Sweat Account
Sweat
Date Num Payee
Cleared Checks and Payments
Total Cleared Checks and Payments
Cleared Deposits and Other Credits
93098 DEP Colo Nat 93098 DEP Interest Earned
Total Cleared Deposits and Other Credits
Total Cleared Transactions
Page 2
Cleared Transaction Detail
Memo Category Clr Amount
o Items 000
Apparel SalesSweaters Int IncomeApparel
2 Items
R R
72950 318
73268
2 Items 73268
o Zonta - Sweat Account
Sweat 10898
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail up to 93098
Payee Memo Category Clr
Page 3
Amount
Total Uncleared Checks and Payments a Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits a Items 000
Total Uncleared Transactions o Items 000
Zonta - Sweat Account Sweat 10898
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail after 913098
Payee Memo Category Clr
Page 4
Amount
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
881093J
DEPOSITS MAY NOT BE AQBLEQal Receipt FOR IMMEDIATE WITHDRAWAL
Member FDIC
-Checks and other items received for deposit are subject to the terms and conditions of this banks rules and regulations governing bank accounts Customer Agreement as they may be amended from time to time All items accepted for deposit are subject to later count and verification
002-85 GOGl NAAG4 ODD4 $723 SG
- - fie ot1UUCI
071-0200 (398)
c Uni-StatementPO Box 5548 ADDenver CO 80217-5548 Account NumberAC 2 204 4781 8059
D Statement Period 00215 TRN 55351RW2
C Sep_ 1 1998 Through Sep 30 1998
Page 1 of 1
11bullbull1111111111111bullbullbullbullbull1111bullbull1111111bullbull1111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
Take care of your credit needs once and for all A US Bank Home Equity Line gives you the predictability of a loan within the flexibility of a line of credit Call 1-800-285-7575 Equal Housing Lender
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary Cor Account Number 2 204 4781 8069 Balance on Aug 31 $ 172056 Deposits and other additions 73268
New Balance on Sep 30 $ 246324
Interest earned during statement period ( 30 days) Annual percentage yield earned during statement period ( 30 days)
$ 318 227
Interest paid this year $ 2610
Transactions Sep 30 DEPOSIT $ 72950 Sep 30 INTEREST PAID THIS PERIOD 318
o [J[DCASH
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~t SWEAT o ~ REGULARLIMITEDCORPORATE SAVINGS ~IE------ 2 ~ P O BOX 18397 C ti 2 DENVER CO 80218-0397 ~I---__-----
CHECK OR DATE __----1tj_---=~=------q__19 q~ TOTAL FROM tt 7c29 50OTHER SIDE ~lt r ~ tj ~
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Colorado National Bank po Box 5168 Denver CO 80217 FastUne 24-Hour Banking 303I5B5-65B5 NET~ImiddotO~
~ DEPOSIT $ 7~l 60
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82-2611070 13 4 4 2 SUSAN OR A W WINFIELD 10-75
4745 VENTURI LANE 223-1323 D la a OJ
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DEBORAH R KULLBY 10-96 665 NORTHSTAR CT (303) 443-5206 BOULDER CO 80304-1022 cclj9Fr bull
2226
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b~wmEZm-tL ~1 4~(rLJL $ DSiD ~
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Beverly J Ambrose Lie 520348001 919 St Francis 605-348-5515 Rapid City SD 57701
222(
71491 4 927 0910229833
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Norwest Bank South Dakota NA 1016 Mountain View Road Rapid City SD 57702
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~ PEGGY M RICHTER 06-92 1191 6528 W MISSISSIPPI WY (303) 935-6497 LAKEWOOD CO 80232 oa3R2t 1 1K~middot71020
$itampoo
82-75123020~-- SUZANNA SPEARS 101 5883 PH 970-842middot9747
309 HOWELL AVE BRUSH CO 80723
COLORADO STATE
(MPLOYlES CREDIT tNION 1721 Hith SO w (719)50)9825
Pueblo Colorado 11001
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The sea JAMES E OR L JOANNE BASS 4-85 8090 W 19TH AVE 238-6667has many LAKEWOOD CO 80215
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LAKEWOOD CO 80215PO B X 150600 ~ 24 HOUR BANKING ~
(303)237-5000 ~~~~ M
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SARAH BENNETT 82-261070 21 9 0 3913 TOUCHSTONE CT PH 970-229-0423 FT COLLINS CO 80525
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9H2Il023 12408DOROTHY C SOULE 11-86 1718142 1221 DOWNEY 742-3233 LARAMIE WY 82072 2t2 8t S9L
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Zonta - Sweat Account Sweat 9998
Reconciliation Summary
Page 1
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance 161556
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 1
Items Item
000 10500
172056
YOUR RECORDS -shy UNCLEARED TRANSACTIONS
Cleared Balance 172056
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 83198 Checks and Payments Deposits and Other Credits
0 0
Items Items
172056 000 000
Register Ending Balance 172056
Zonta - Sweat Account Sweat Page 2 9998
Cleared Transaction Detail
Date Num Payee Memo Category Clr Amount
Cleared Checks and Payments
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
7998 Colo Natl [CheckingjGeneral R 10500
Total Cleared Deposits and Other Credits Item 10500
Total Cleared Transactions Item 10500
o Zonta - Sweat Account
Sweat 9998
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail up to 83198
Payee Memo Category Clr
Page 3
Amount
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
Zonta - Sweat Account Sweat Page 4 9998
Uncleared Transaction Detail after 83198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
PO Box 5548 AD Uni-Statement
Denver CO 80217-5548 Account NumberAC 2 204 4781 8059 D Statement PeriodC 00215 TRN 28552RW2 Aug 11998
Through Aug 31 1998
Page 1 of 1
111111111111111111 bullbull 11111 bullbull 1111 bullbull11111111111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
PROTECT YOUR FAMILY with life insurance coverage offered through US Bancorp Insurance Services Call 1-800-585-3996 today for your free price quote Underwritten by Great-West Life amp Annuity Insurance Company Take care of your credit needs once and for alZ A US Bank Home Equity Line gives you the predictability of a loan within the flexibility of a line of credit Call 1-800-444-1244 Equal Housing Lender
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8069 Balance on Jut 31 $ 171728 Deposits and other additions 328
New Balance on Aug 31 $ 172056
Interest earned during statement period ( 31 days) $ 328 Annual percentage yield earned during statement period ( 31 days) 227 Interest paid this year $ 2292
Transactions Aug 31 INTEREST PAlO THIS PERIOD $ 328
o oZonta - Apparel Account
Sweat 8698
Reconciliation Summary
Page 1
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance 155409
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 3
Items Items
000 16319
171728
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance 171728
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 73198 Checks and Payments Deposits and Other Credits
0 0
Items Items
171728 000 000
Register Ending Balance 171728
0 Zonta - Apparel Account
Sweat 8698
Cleared Transaction Detail
Page 2
Date Num
Cleared Checks and Payments
Payee Memo Category Clr Amount
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
Transfer7998 7998
73198 DEP Sally AndersonSweater DEP Interest Earned
Total Cleared Deposits and Other Credits
Apparel SalesPolosS Apparel SalesSweater Apparel SalesSweater
3 Items
R R R
10500 5500
319
16319
Total Cleared Transactions 3 Items 16319
oZonta - Apparel Account
Sweat Page 3
8698
Uncleared Transaction Detail up to 73198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
oZonta - Apparel Account
Sweat Page 4 8698
Uncleared Transaction Detail after 73198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
[ljbank oPO Box 5548 Uni-StatementDenver CO 80217-5548 AD
Account NumberAC D 2 204 4781 8059
00215 TRN 28043RW2 C Statement Period
Jul 1 1998 Through Jul 31 1998
Page 1 of 1
11111111111111111111111111111111111111111111111111111111111111 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
Important Pricing Information Effective September 1 1998 US Bank will charge $15 per check which is returned for insufficient funds in your account and $25 per check which US Bank pays and creates an overdraft in your account Call UBank(r) 24-Hour Phone Banking for further information
Does your summer wish list include landscaping or buying a new convertible We can help finance your dreams with flexible affordable US Bank Home Equity Loans Just call 1-800-444-1244 Equal Housing Lender
For savings accounts with check writing privileges Federal regulations require banks to limit the number of check withdrawals to 3 per month Effective 9198 the fee for each excess check withdrawal will be $15
Your Resources For Help
Call UBank(r) 24-lIour Phone Banking for information about your Checking Savings CheckA TM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on Jun 30 $ 155409 Deposits and other additions 16319
New Balance on Jul 31 $ 171728
Interest earned during statement period ( 31 days) $ 319 Annual percentage yield earned during statement period ( 31 days) 227 Interest paid this year $ 1964
Transactions Jul 9 DEPOSIT $ 16000 Jul 31 INTEREST PAID THIS PERIOD 319
I
I DEPOSITS MAY NOT BE AVAILABLE
Official Receipt FOR IMMEDIATE WITHDRAWAL
Member FDIC
Checks and other items received for deposit are subject to the terms and conditions of this banks rules and regulations governing bank accounts Customer Agreement as they may be amended from time to time All items accepted for deposit are subject to later count and verification
DOUNTOiJN-BROAmJAV 00285 0001 PJf1l2 0012 18 1349 09JUL9S
SAl) DEP 220447818059 $16000 Available Balance $171409
071middot0200 (398)
o 1 0 E PO SIT I o ~CASH~
~ 23-2215ZONTA CLUB OF DENVER II o u SWEAT Ci 55CJo- u lt REGULARLIMITEDCORPORATE SAVINGS ~~ ~ E ~ P O BOX 18397 ~ DENVER CO 80218-0397 ~rJ ~Abulld I las 0 ~ - q 1996 TOTAL FROM ~ ~ DATE OTHER SIDE lt
Z SUB TOTAL ~ O~~~~~~~~mc~~~nlt~~sect SIGN HERE ONLY IF CASH RECEIVED BACK FOR DEPOSIT
~ 401 Colorado National Bank ~ po Box 5168 lt Denver CO 80217 ~ FastUne 2~our Banking 3031_ NET $
DEPOSIT It 000~
-
23-2 8801020215
120411277649THE ZONTA CLUB OF DENVER II CHECKING
DATE 7998
PAY TO THE Zonta Club of Denver II Sweat Account $i1 ORDEROF_____________________--I 10500
i One Hundred Five and nolOO---------------------shy DOLLARS m=~ ~ j
1 ~Ot Colorado National Bank 1III Denver Colorado 80217
FastUne- 2~our Banking 303585-8585
MEMvransfer of Apparel Sales
~9 20000 2 ~I ~ 20 ~ ~ 2 i ib~IImiddotOBBO
~ - ~- --- -- ~ -
NORWEST BANK COLORADO NA SALLYANDERSON DENVER COLORADO 80265 1237ATTORNEYATLAW
1515 ARAPAHOE ST (303) 592-6101 23-71020 DENVER CO 80202-2108
0-~-9P
If
Zonta - Apparel Ale Sweat 7998
Reconciliation Summary
Page 1
BANK STATEMENT shy CLEARED TRANSACTIONS
Previous Balance 145363
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 3
Items Items
000 10046
155409
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance 155409
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 63098 Checks and Payments Deposits and Other Credits
0 0
Items Items
155409 000 000
Register Ending Balance 155409
Zonta - Apparel Ale Sweat Page 2 7998
Uncleared Transaction Detail up to 63098
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
[I3bankreg Q Uni-StatementPO Box 5548 ADDenver CO 80217-5548 Account NumberAC 2 204 4781 8059 D Statement PeriodC
00215 TRN 55507RW2 Jun 1 1998 Through Jun 30 1998
Page 1 of 1
1111111 bullbullbullbullbull 111111 bullbull 111 bullbullbullbullbull 1111111bullbullbull111 bullbull1bullbullbull 111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
For savings accounts with check writing privileges Federal regulations require banks to limit the number of check withdrawals to 3 per month Effective 9198 the fee for each excess check withdrawal will be $15
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area Outside Denver Metro Area
(303) 585-8585 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on May 31 Deposits and other additions
$ 145640 9769
New Balance on Jun 30 $ 155409
Interest earned during statement period ( 30 days) Annual percentage yield earned during statement period ( 30 days) Interest paid this year
$
$
269 227
1645
Transactions Jun 30 DEPOSIT Jun 30 INTEREST PAID THIS PERIOD
$ 9500 269
881093J
[libank~ DEPOSITS MAY NOT BE AVAIQ
Official Receipt FOR IMMEDIATE WITHDRAWAL
Member FDIC
Checks and other items received for deposit are subject to the terms and conditions of this banks rules and regulations governing bank accounts Customer Agreement as they may be amended from time to time All items accepted for deposit are subject to later count and verification
~t- 22044781B055
071-0200 (398)
~CASH
gt 23-2mmiddot~~~=~ii~N~~R 1~ o 1020215
gg ~LREGULARLIMITEDCORPORATE SAVINGS E---J P O BOX 18397 cflCIlt DENVER CO 80218()397 ~ 0 ~LI___~
CHECK OR TOTAL FROM
(p ltq 19iLa~ qo 00~ ~ ~ DATE OTHER SIDE
Ii v u z SUB TOTAL lt0-O~~~~~~~~~~~~==~~~ ~ 3 SIGN HERE ONLY IF CASH RECEIVED BACK FOR DEPOSIT
~~nOI go~dO Natlona Bank ltII1II DenverC080217 ~ bull FllItUne 24-Hcur Banking 3031686-868amp
-------------------------------- _---- - ~B~
SUZANNE M RAZOOK 07-117 6437 1561 S ROSLYN STREET (303) 750-9968 23-711020DENVER CO 80231 Date--~~-~2--7L-----q-=g-
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REGENCY CCOUNT 15~ C II 572-3800 CUlIOm8f srICe amp7230~
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Zonta Club - Sweat AlC Sweat Page 4
4699
Uncleared Transaction Detail after 33199
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
~bankreg 0 PO Box 5548 Denver CO 80217middot5548
00215 TRN 53839RW2
AD AC
D C
Uni-Statement Account Number 2 204 4781 8059 Statement Period Mar 1 1999 Through Mar 31 1999
Page 1 of 1
11 bullbull111111111 bullbullbull 111 bullbull11111111111bullbull111111111111111111 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
Use a US Bank Home Equity Loan to remodel your kitchen or bathroom Our low rates amp flexible terms make this one of the most affordable forms of financing available Just call 1-800-285-7575 Equal Housing Lender Customize your own savings plan with US Bank Goal Savings Find out how Stop by any US Bank or call 1-800-808-1059 Member FDIC
Great news if you are currently receiving separate statements for your checking and savings accounts All of your checking and savings accounts with US Bank will now be combined on to one easy-to-read informative monthly stofement Your combined statement will include the same detailed account information you are currently wingtmdWillinclude all of your checking and savings accounts that have the same address and account soctal$~urltjnJ1mber In the unlikely event that you need to continue receiving separate lttatments please write usQJUS Bank PO Box 1800 St Paul MN 55101-0800 and include your name and account number
Your Resourees For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-US BANKS (1-800-872-2657)
For TDD assistance call 1-800-685-5065 Write to us at PO Box 64991 St Paul MN 55164-9505
Or visit us at wwwusbankcom
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on Feb 28 $ 229471 Deposits and other additions 341
New Balance on Mar 31 $ 229812
Interest earned during statement period ( 31 days) $ 341 Annual percentage yield earned during statement period ( 31 days) 176 Interest paid this year $ 1026
Transactions Mar 31 INTEREST PAID THIS PERIOD $ 341
31199
oZonta - Sweat
Sweat
Reconciliation Summary
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance
Checks and Payments Deposits and Other Credits Service Charge Interest Earned
Ending Balance of Bank Statement
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance
Checks and Payments Deposits and Other Credits
Register Balance as of 22899 Checks and Payments Deposits and Other Credits
Register Ending Balance
Page 1
0 1 0 0
Items Item Items Items
229164
000 307 000 000
229471
0 0
Items Items
229471
000 000
0 0
Items Items
229471 000 000
229471
31199
o Zonta - Sweat
Sweat Page 2
Cleared Transaction Detail
Date Num
Cleared Checks and Payments
Payee Memo Category Clr Amount
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
22899 Bkstmt Colo Nat
Total Cleared Deposits and Other Credits
Int IncomeSweat
Item
R 307
307
Total Cleared Transactions Item 307
3111199
o oZonta - Sweat
Sweat Page 3
Uncleared Transaction Detail up to 22899
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
31199
o oZonta - Sweat
Sweat Page 4
Uncleared Transaction Detail after 22899
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
[Ilbankreg 0 PO Box 5548 Uni-Statement
ADDenver CO 80217-5548 Account NumberAC 2 204 4781 8059 D Statement PeriodC
00215 TRN 28583 RW2 Feb_ 1 1999 Through Feb 26 1999
Page 1 of 1
11 bullbull 111 bullbullbullbullbull 11 bullbullbull 111 bullbull 11111 bullbull 1111 bullbull1bullbullbull 111 bullbull 1111 bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
Tax planning Consolidate your high interest bills lLith a lower rate US Bank Home Equity Loan and enjoy possible tax deductible interest (consult your tax advisorY- Just call 1-800-285-7575_ Equal Housing Lender Usc UBanMR) Ontine today to simplify your tax time next time To sign up visit us at UllulIsbanhcomlihanh onlillctax lYfember FDIC
Your Resources For Help
Call UBanh(r) 24-Hour Phone Banking for information about your Checling Savings CheckATIIl Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Demer Metro Area 1-800-US BANKS (1-800-872-2657)
For TDD assistance call 1-800-685-5065 Write to liS at PO Box 64991 St Paul MN 55164-9505
Or visit us at wlcwusbankcom
Information You Should Know
St1lrting this Fcbruorv US Bank Indexed Money Market customers will automatically earn a bonus (higher) interest rotc IchcY they hme a lIS Bank Private Select Preferred or Interest Checking account Customers lrho qllalify for the bOllus rate but later close their qualirving checking account will revert to the standard Indexed Money i1orhct rate For more information call 1-800-598-2850 (It may take up to 45 days for the bonlls rate to to cflidJ kfcmber FDIC
Basic Savings
Summary for Account Number 2 204 4781 8059 Rdance on JmL 31 $ 229164 DIlOsits and othCl additions 307
New Balance on Feb 26 $ 229471
InterCst CarnCd during statement pCriod ( 28 days) $ 308 AllJ1lwl pCrcCntagC yiCld earnCd during statCl11Cnt period ( 28 days) 177 IntelCst pa id this Car $ 685
Transactions FI bull ~G INTEHEST Pi II) TIllS I)ERIOn $ 307
2899
o Zonta - Sweat Account
Sweat
Reconciliation Summary
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance
Checks and Payments Deposits and Other Credits Service Charge Interest Earned
Ending Balance of Bank Statement
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance
Checks and Payments Deposits and Other Credits
Register Balance as of 13199 Checks and Payments Deposits and Other Credits
Register Ending Balance
Page 1
221286
0 2 0 0
Items Items Items Items
000 7878 000 000
229164
229164
0 0
Items Items
000 000
0 0
Items Items
229164 000 000
229164
----- ----- ----------- ------------ ----
2899
o Zonta - Sweat Account
Sweat
Date Num Payee
Cleared Checks and Payments
Total Cleared Checks and Payments
Cleared Deposits and Other Credits
112299 DEP Colo Nat 112999 DEP Interest Earned
Total Cleared Deposits and Other Credits
Total Cleared Transactions
Page 2
Cleared Transaction Detail
Memo Category Clr Amount
o Items 000
Apparel SalesPolosSweat R 7500 Int IncomeSweat R 378
2 Items 7878
2 Items 7878
---------
2899
Zonta - Sweat Account Sweat Page 3
Uncleared Transaction Detail up to 13199
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
Zonta - Sweat Account Sweat Page 4
2899
Uncleared Transaction Detail after 13199
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
~
~-~-~---- lI3bankreg 0
PO Box 5548 Denver CO 80217-5548 AD
AC o C
00215 TRN 27620RW2
11bullbull111bullbullbullbullbull1111111bullbull111bullbullbullbullbull 1111bullbull1bullbullbull111 bullbull1bullbullbull111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
Uni-Statement Account Number 2 204 4781 8059 Statement Period Jan_ 1 1999 Through Jan 29 1999
Page 1 of 1
Save money - consolidate your bills with a US Bank Home Equity Loan The interest rate is usually lower than the rates for other types of credit Just call 1-800middot285-7575 for more information Equal Housing Lender Help protect your family with life insurance offered through US Bancorp Insurance Services Call the life insurance center at 1-800-410-7558 for a quote Underwritten by Great-West Life amp Annuity Insurance Company
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings ChecklATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-US BANKS (1-800-872-2657)
For TDD assistance call 1-800-685-5065 Write to us at PO Box 64991 St Paul MN 55164-9505
Or visit us at wwwusbankcom
Information You Should Know
As a US Bank customer you have access to over 3000 free UBank A TMs At these A TMs you may make withdrawals deposits or transfers with no foreign fees or access charges However US Bank also owns ATMs without the UBank name that may charge gCffss fees from $1 to $5 for cash withdrawals beginning March 1 1999 These fees are in addition to any foreighre-eamp- tw(rnay apply The exact amount of any access fee will be disclosed at the ATM prior to your transaction You will be offered the option to cancel your transactionmiddoto~)r~is charged --- ---------------
~
Basic Savings
Summary for_ Account Number 2 204 4781 8059 Balance on Dec 31 $ 221286 Deposits and other additions 7878
New Balance on Jan 29 $ 229164
Interest earned during statement period ( 31 days) $ 378 Annual percentage yield earned during statement period ( 31 days) 202 Interest paid this year $ 378
Transactions Jan 25 DEPOSIT $ 7500 Jan 29 INTEREST PAID THIS PERIOD 378
AW
~DEPOSIT rnJCA9H ~ tACCOUNT NUMBER r
- Z~i~ -~ gt-c--~~- -~bullbull ~~-~
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---
NET DEPOSIT $ ~y6~
SIGN ABOVE FOR CASH RECEIVED (IF REOUIRED)
I 5 bOO 00 ~ 51
~-~- --~~------~---~---- ~~-_---_
- -- -~~ shy
- --~
-
In solitude JAMES E OR L JOANNE BASS 4-85 46168090 w 19TH AVE 238-6687there is 1 LAKEWOOD CO 80215
~ strength if~ --=--~-=-
~ Pay to th~te~~)j~L~~~I-J-f~-~~-------i order o~
II~
I PRINTED ON RECYCLED PAP(
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gt- bulllt
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PATRICIA ELLIOTT 7-96PH 303-722-7478
400 S LAFAYETIE NO 704DENVER CO 80209
5 PAyroTHEI~ ORDEROF_---=--Ipound==__-+---~----------I
r ----~-_Hi~I----II-r___6amp5~~Io-I--------DOlLARSm=-=n
II
I 0700 38 38 3bO-8 ~ J1J8Ii ~ ~ 2q ~--middot_ImiddotSIII_middot-=plusmne__ZSl__a_OIiiIIZ5__E2SS=-_middot~middotlEl1~_I SAfT r4111E1i
-001
1111199
o Zonta - Sweat Account
Sweat
Reconciliation Summary
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance
Checks and Payments Deposits and Other Credits Service Charge Interest Earned
Ending Balance of Bank Statement
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance
Checks and Payments Deposits and Other Credits
Register Balance as of 123198 Checks and Payments Deposits and Other Credits
Register Ending Balance
Page 1
250241
1 0 0 1
Item Items Items Item
-29335 000 000 380
220906
0 0
Items Items
220906
000 000
0 0
Items Items
220906 000 000
221286
111199
o Zonta - Sweat Account
Sweat Page 2
Cleared Transaction Detail
Date Num
Cleared Checks and Payments
Payee
12498 TXFR Transfer Money
Total Cleared Checks and Payments
Memo Category
[Checking]
Item
Clr
R
Amount
-29335
-29335
Cleared Deposits and Other Credits
123198 Interest Earned
Total Cleared Deposits and Other Credits
Int Incomel Apparel
Item
R 380
380
Total Cleared Transactions 2 Items -28955
1111199
o Zonta - Sweat Account
Sweat Page 3
Uncleared Transaction Detail up to 1231198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
Zonta - Sweat Account Sweat
1111199
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail after 123198
Payee Memo Category Clr
Page 4
Amount
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
rI3bankreg Q Uni-StatementPO Box 5548 ADDenver CO 80217-5548 Account Number
AC 2 204 4781 8059 D Statement PeriodC
00215 TRN 54536RW2 Dec 1 1998 Through Dec 31 1998
Page 1 of 1
11111111111111111111111111111111111111111111111111111111111111 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
Save money - consolidate your bills with a US Bank Home Equity Loan The interest is usually lower than the rates for other types of credit Just call 1-800-285-7575 for more information Equal Housing Lender
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-US BANKS (1-800-872-2657)
For TDD assistance call 1-800-685-5065 Write to us at PO Box 64991 St Paul MN 55164-9505
Or visit us at wwwusbankcom
Information You should Know
In order to improve service quality we are standardizing fees across all US Bank states Effective February 1 1999 the fee for using US Bank Overdraft Protection from a savings account will be changed from $3 to $5
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on Nov 30 Deposits and other additions Withdrawals and other charges
$ 250241 380
29335
New Balance on Dec 31 $ 221286
Interest earned during statement period ( 31 days) Annual percentage yield earned during statement periInterest paid this year
od ( 31 days) $ 380
202 $ 3907
Transactions Dec 4 TELEPHONE TRANSFER Dec 31 INTEREST PAID THIS PERIOD
TO ACCOUNT 120411277649 $shy 29335 380
II
I
o ZONTA - SWEAT ACCOUNT
Sweat 12498
Reconciliation Summary
Page 1
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance 249793
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 1
Items Item
000 448
250241
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance 250241
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 113098 Checks and Payments Deposits and Other Credits
0 0
Items Items
250241 000 000
Register Ending Balance 250241
12498
0 Q ZONTA - SWEAT ACCOUNT
Sweat Page 2
Cleared Transaction Detail
Date Num
Cleared Checks and Payments
Payee Memo Category Clr Amount
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
113098 DEP Colo Natl
Total Cleared Deposits and Other Credits
Int IncomeApparel
Item
R 448
448
Total Cleared Transactions Item 448
o oZONTA- SWEAT ACCOUNT
Sweat Page 3 12498
Uncleared Transaction Detail up to 113098
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
o oZONTA - SWEAT ACCOUNT
Sweat Page 4 12498
Uncleared Transaction Detail after 113098
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
PO Box 5548 Denver CO 80217-5548
00215 TRN 28106RW2
AD AC
D C
Uni-Statement Account Number 2 204 4781 8059 Statement Period Nov 1 1998 Through Nov_ 30 1998
Page 1 of 1
11111111111111111111bullbull111111111111111111111 bullbull1bullbullbull 111111 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-US BANKS (1-800-872-2657)
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on Oct 31 $ 249793 Deposits and other additions 448
New Balance on Nov 30 $ 250241
Interest earned during statement period ( 30 days) $ 448 Annual percentage yield earned during statement period ( 30 days) 220 Interest paid this year $ 3527
Transactions Nov 30 INTEREST PAID THIS PERIOD $ 448
11598
c Zonta - SavingsSweat
Sweat Page 1
Reconciliation Summary
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance
Checks and Payments Deposits and Other Credits
Register Balance as of 103198 Checks and Payments Deposits and Other Credits
Register Ending Balance
0 2
Items Items
245324
000 4469
249793
0 0
Items Items
249793
000 000
0 0
Items Items
249793 000 000
249793
o oZonta - SavingsSweat
Sweat Page 2 11598
Cleared Transaction Detail
Date Num Payee Memo Category Clr Amount
Cleared Checks and Payments
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
102398 DEP Colo Natl Apparel SalesDenim S R 4000 103098 DEP Colo Natl Int IncomeSweat R 469
Total Cleared Deposits and Other Credits 2 Items 4469
Total Cleared Transactions 2 Items 4469
oZonta - SavingsSweat
Sweat Page 3 11598
Uncleared Transaction Detail up to 103198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
o Zonta - SavingsSweat
Sweat 11598
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail after 103198
Payee Memo Category Clr
Page 4
Amount
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
o Uni-StatementPO Box 5548 ADDenver CO 80217-5548 Account NumberAC 2 204 4781 8059
D Statement PeriodC 00215 TRN 28445RW2 Oct 1 1998
Through Oct 30 1998
Page 1 of 1
11 bullbull111111bullbullbull 111 bullbull111111111111111bullbull 111111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
The NEW toll-free phone number for UBank(R) 24-Hour Phone Banking is 1-800-USBANKS (800-872-2657) The phone number for the Denver local calling area is 303-585-8585
Save money - consolidate your debt with a US Bank Home Equity Loan The interest rate is usually lower than the rales for other types of credit Just call 1-800-285-7575 for more information Equal Housing Lender
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings ChecklATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area Outside Denver Metro Area
(303) 585-8585 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on Sep 30 Deposits and other additions
$ 245324 4469
New Balance on Oct 30 $ 249793
Interest earned during statement period ( 31 days) Annual percentage yield earned during statement period ( 31 days) Interest paid this year
$
$
470 228
3079
Transactions Oct 26 DEPOSIT Oct 30 INTEREST PAiD THIS PERIOD
$ 4000 469
DEPOSIT ITDCASH~ ACCOUNT NUMBER
-- n~~ ~OO() CHECK OR
TOTAL FROM ~ OTHER SlOE
SUBTOTAL ~
NET $DEPOSIT 4000
PATRICIA MORAN PARKER 1200 HUMBOLDT NO 206
DENVER CO 8021 B
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( F ow Banking 3091585-8585
MEMO A~ ~i= I ~O 20000 2 ~I ~ 2 2 O ~ qO It b ~ 1I11t q~~~=-yen
108198
Zonta - Sweat Account Sweat Page 1
Reconciliation Summary
BANK STATEMENT - CLEARED TRANSACTIONS
Previous Balance 172056
Checks and Payments o Items 000 Deposits and Other Credits 2 Items 73268
Ending Balance of Bank Statement 245324
YOUR RECORDS - UNCLEARED TRANSACTIONS
Cleared Balance 245324
Checks and Payments 0 Items 000 Deposits and Other Credits 0 Items 000
Register Balance as of 93098 245324 Checks and Payments 0 Items 000 Deposits and Other Credits 0 Items 000
Register Ending Balance 245324
------ -shy
10898
0 Zonta - Sweat Account
Sweat
Date Num Payee
Cleared Checks and Payments
Total Cleared Checks and Payments
Cleared Deposits and Other Credits
93098 DEP Colo Nat 93098 DEP Interest Earned
Total Cleared Deposits and Other Credits
Total Cleared Transactions
Page 2
Cleared Transaction Detail
Memo Category Clr Amount
o Items 000
Apparel SalesSweaters Int IncomeApparel
2 Items
R R
72950 318
73268
2 Items 73268
o Zonta - Sweat Account
Sweat 10898
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail up to 93098
Payee Memo Category Clr
Page 3
Amount
Total Uncleared Checks and Payments a Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits a Items 000
Total Uncleared Transactions o Items 000
Zonta - Sweat Account Sweat 10898
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail after 913098
Payee Memo Category Clr
Page 4
Amount
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
881093J
DEPOSITS MAY NOT BE AQBLEQal Receipt FOR IMMEDIATE WITHDRAWAL
Member FDIC
-Checks and other items received for deposit are subject to the terms and conditions of this banks rules and regulations governing bank accounts Customer Agreement as they may be amended from time to time All items accepted for deposit are subject to later count and verification
002-85 GOGl NAAG4 ODD4 $723 SG
- - fie ot1UUCI
071-0200 (398)
c Uni-StatementPO Box 5548 ADDenver CO 80217-5548 Account NumberAC 2 204 4781 8059
D Statement Period 00215 TRN 55351RW2
C Sep_ 1 1998 Through Sep 30 1998
Page 1 of 1
11bullbull1111111111111bullbullbullbullbull1111bullbull1111111bullbull1111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
Take care of your credit needs once and for all A US Bank Home Equity Line gives you the predictability of a loan within the flexibility of a line of credit Call 1-800-285-7575 Equal Housing Lender
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary Cor Account Number 2 204 4781 8069 Balance on Aug 31 $ 172056 Deposits and other additions 73268
New Balance on Sep 30 $ 246324
Interest earned during statement period ( 30 days) Annual percentage yield earned during statement period ( 30 days)
$ 318 227
Interest paid this year $ 2610
Transactions Sep 30 DEPOSIT $ 72950 Sep 30 INTEREST PAID THIS PERIOD 318
o [J[DCASH
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~t SWEAT o ~ REGULARLIMITEDCORPORATE SAVINGS ~IE------ 2 ~ P O BOX 18397 C ti 2 DENVER CO 80218-0397 ~I---__-----
CHECK OR DATE __----1tj_---=~=------q__19 q~ TOTAL FROM tt 7c29 50OTHER SIDE ~lt r ~ tj ~
SUB TOTAL bull ~ Q -SIGNHEREO=NLy77IFCASHc-nRECElvEoaAcKFOR--OEPOSIT-shy~S ~J
Colorado National Bank po Box 5168 Denver CO 80217 FastUne 24-Hour Banking 303I5B5-65B5 NET~ImiddotO~
~ DEPOSIT $ 7~l 60
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82-2611070 13 4 4 2 SUSAN OR A W WINFIELD 10-75
4745 VENTURI LANE 223-1323 D la a OJ
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Norwest Bank South Dakota NA 1016 Mountain View Road Rapid City SD 57702
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~ PEGGY M RICHTER 06-92 1191 6528 W MISSISSIPPI WY (303) 935-6497 LAKEWOOD CO 80232 oa3R2t 1 1K~middot71020
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82-75123020~-- SUZANNA SPEARS 101 5883 PH 970-842middot9747
309 HOWELL AVE BRUSH CO 80723
COLORADO STATE
(MPLOYlES CREDIT tNION 1721 Hith SO w (719)50)9825
Pueblo Colorado 11001
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The sea JAMES E OR L JOANNE BASS 4-85 8090 W 19TH AVE 238-6667has many LAKEWOOD CO 80215
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LAKEWOOD CO 80215PO B X 150600 ~ 24 HOUR BANKING ~
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Zonta - Sweat Account Sweat 9998
Reconciliation Summary
Page 1
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance 161556
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 1
Items Item
000 10500
172056
YOUR RECORDS -shy UNCLEARED TRANSACTIONS
Cleared Balance 172056
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 83198 Checks and Payments Deposits and Other Credits
0 0
Items Items
172056 000 000
Register Ending Balance 172056
Zonta - Sweat Account Sweat Page 2 9998
Cleared Transaction Detail
Date Num Payee Memo Category Clr Amount
Cleared Checks and Payments
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
7998 Colo Natl [CheckingjGeneral R 10500
Total Cleared Deposits and Other Credits Item 10500
Total Cleared Transactions Item 10500
o Zonta - Sweat Account
Sweat 9998
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail up to 83198
Payee Memo Category Clr
Page 3
Amount
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
Zonta - Sweat Account Sweat Page 4 9998
Uncleared Transaction Detail after 83198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
PO Box 5548 AD Uni-Statement
Denver CO 80217-5548 Account NumberAC 2 204 4781 8059 D Statement PeriodC 00215 TRN 28552RW2 Aug 11998
Through Aug 31 1998
Page 1 of 1
111111111111111111 bullbull 11111 bullbull 1111 bullbull11111111111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
PROTECT YOUR FAMILY with life insurance coverage offered through US Bancorp Insurance Services Call 1-800-585-3996 today for your free price quote Underwritten by Great-West Life amp Annuity Insurance Company Take care of your credit needs once and for alZ A US Bank Home Equity Line gives you the predictability of a loan within the flexibility of a line of credit Call 1-800-444-1244 Equal Housing Lender
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8069 Balance on Jut 31 $ 171728 Deposits and other additions 328
New Balance on Aug 31 $ 172056
Interest earned during statement period ( 31 days) $ 328 Annual percentage yield earned during statement period ( 31 days) 227 Interest paid this year $ 2292
Transactions Aug 31 INTEREST PAlO THIS PERIOD $ 328
o oZonta - Apparel Account
Sweat 8698
Reconciliation Summary
Page 1
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance 155409
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 3
Items Items
000 16319
171728
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance 171728
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 73198 Checks and Payments Deposits and Other Credits
0 0
Items Items
171728 000 000
Register Ending Balance 171728
0 Zonta - Apparel Account
Sweat 8698
Cleared Transaction Detail
Page 2
Date Num
Cleared Checks and Payments
Payee Memo Category Clr Amount
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
Transfer7998 7998
73198 DEP Sally AndersonSweater DEP Interest Earned
Total Cleared Deposits and Other Credits
Apparel SalesPolosS Apparel SalesSweater Apparel SalesSweater
3 Items
R R R
10500 5500
319
16319
Total Cleared Transactions 3 Items 16319
oZonta - Apparel Account
Sweat Page 3
8698
Uncleared Transaction Detail up to 73198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
oZonta - Apparel Account
Sweat Page 4 8698
Uncleared Transaction Detail after 73198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
[ljbank oPO Box 5548 Uni-StatementDenver CO 80217-5548 AD
Account NumberAC D 2 204 4781 8059
00215 TRN 28043RW2 C Statement Period
Jul 1 1998 Through Jul 31 1998
Page 1 of 1
11111111111111111111111111111111111111111111111111111111111111 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
Important Pricing Information Effective September 1 1998 US Bank will charge $15 per check which is returned for insufficient funds in your account and $25 per check which US Bank pays and creates an overdraft in your account Call UBank(r) 24-Hour Phone Banking for further information
Does your summer wish list include landscaping or buying a new convertible We can help finance your dreams with flexible affordable US Bank Home Equity Loans Just call 1-800-444-1244 Equal Housing Lender
For savings accounts with check writing privileges Federal regulations require banks to limit the number of check withdrawals to 3 per month Effective 9198 the fee for each excess check withdrawal will be $15
Your Resources For Help
Call UBank(r) 24-lIour Phone Banking for information about your Checking Savings CheckA TM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on Jun 30 $ 155409 Deposits and other additions 16319
New Balance on Jul 31 $ 171728
Interest earned during statement period ( 31 days) $ 319 Annual percentage yield earned during statement period ( 31 days) 227 Interest paid this year $ 1964
Transactions Jul 9 DEPOSIT $ 16000 Jul 31 INTEREST PAID THIS PERIOD 319
I
I DEPOSITS MAY NOT BE AVAILABLE
Official Receipt FOR IMMEDIATE WITHDRAWAL
Member FDIC
Checks and other items received for deposit are subject to the terms and conditions of this banks rules and regulations governing bank accounts Customer Agreement as they may be amended from time to time All items accepted for deposit are subject to later count and verification
DOUNTOiJN-BROAmJAV 00285 0001 PJf1l2 0012 18 1349 09JUL9S
SAl) DEP 220447818059 $16000 Available Balance $171409
071middot0200 (398)
o 1 0 E PO SIT I o ~CASH~
~ 23-2215ZONTA CLUB OF DENVER II o u SWEAT Ci 55CJo- u lt REGULARLIMITEDCORPORATE SAVINGS ~~ ~ E ~ P O BOX 18397 ~ DENVER CO 80218-0397 ~rJ ~Abulld I las 0 ~ - q 1996 TOTAL FROM ~ ~ DATE OTHER SIDE lt
Z SUB TOTAL ~ O~~~~~~~~mc~~~nlt~~sect SIGN HERE ONLY IF CASH RECEIVED BACK FOR DEPOSIT
~ 401 Colorado National Bank ~ po Box 5168 lt Denver CO 80217 ~ FastUne 2~our Banking 3031_ NET $
DEPOSIT It 000~
-
23-2 8801020215
120411277649THE ZONTA CLUB OF DENVER II CHECKING
DATE 7998
PAY TO THE Zonta Club of Denver II Sweat Account $i1 ORDEROF_____________________--I 10500
i One Hundred Five and nolOO---------------------shy DOLLARS m=~ ~ j
1 ~Ot Colorado National Bank 1III Denver Colorado 80217
FastUne- 2~our Banking 303585-8585
MEMvransfer of Apparel Sales
~9 20000 2 ~I ~ 20 ~ ~ 2 i ib~IImiddotOBBO
~ - ~- --- -- ~ -
NORWEST BANK COLORADO NA SALLYANDERSON DENVER COLORADO 80265 1237ATTORNEYATLAW
1515 ARAPAHOE ST (303) 592-6101 23-71020 DENVER CO 80202-2108
0-~-9P
If
Zonta - Apparel Ale Sweat 7998
Reconciliation Summary
Page 1
BANK STATEMENT shy CLEARED TRANSACTIONS
Previous Balance 145363
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 3
Items Items
000 10046
155409
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance 155409
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 63098 Checks and Payments Deposits and Other Credits
0 0
Items Items
155409 000 000
Register Ending Balance 155409
Zonta - Apparel Ale Sweat Page 2 7998
Uncleared Transaction Detail up to 63098
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
[I3bankreg Q Uni-StatementPO Box 5548 ADDenver CO 80217-5548 Account NumberAC 2 204 4781 8059 D Statement PeriodC
00215 TRN 55507RW2 Jun 1 1998 Through Jun 30 1998
Page 1 of 1
1111111 bullbullbullbullbull 111111 bullbull 111 bullbullbullbullbull 1111111bullbullbull111 bullbull1bullbullbull 111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
For savings accounts with check writing privileges Federal regulations require banks to limit the number of check withdrawals to 3 per month Effective 9198 the fee for each excess check withdrawal will be $15
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area Outside Denver Metro Area
(303) 585-8585 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on May 31 Deposits and other additions
$ 145640 9769
New Balance on Jun 30 $ 155409
Interest earned during statement period ( 30 days) Annual percentage yield earned during statement period ( 30 days) Interest paid this year
$
$
269 227
1645
Transactions Jun 30 DEPOSIT Jun 30 INTEREST PAID THIS PERIOD
$ 9500 269
881093J
[libank~ DEPOSITS MAY NOT BE AVAIQ
Official Receipt FOR IMMEDIATE WITHDRAWAL
Member FDIC
Checks and other items received for deposit are subject to the terms and conditions of this banks rules and regulations governing bank accounts Customer Agreement as they may be amended from time to time All items accepted for deposit are subject to later count and verification
~t- 22044781B055
071-0200 (398)
~CASH
gt 23-2mmiddot~~~=~ii~N~~R 1~ o 1020215
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CHECK OR TOTAL FROM
(p ltq 19iLa~ qo 00~ ~ ~ DATE OTHER SIDE
Ii v u z SUB TOTAL lt0-O~~~~~~~~~~~~==~~~ ~ 3 SIGN HERE ONLY IF CASH RECEIVED BACK FOR DEPOSIT
~~nOI go~dO Natlona Bank ltII1II DenverC080217 ~ bull FllItUne 24-Hcur Banking 3031686-868amp
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SUZANNE M RAZOOK 07-117 6437 1561 S ROSLYN STREET (303) 750-9968 23-711020DENVER CO 80231 Date--~~-~2--7L-----q-=g-
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~bankreg 0 PO Box 5548 Denver CO 80217middot5548
00215 TRN 53839RW2
AD AC
D C
Uni-Statement Account Number 2 204 4781 8059 Statement Period Mar 1 1999 Through Mar 31 1999
Page 1 of 1
11 bullbull111111111 bullbullbull 111 bullbull11111111111bullbull111111111111111111 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
Use a US Bank Home Equity Loan to remodel your kitchen or bathroom Our low rates amp flexible terms make this one of the most affordable forms of financing available Just call 1-800-285-7575 Equal Housing Lender Customize your own savings plan with US Bank Goal Savings Find out how Stop by any US Bank or call 1-800-808-1059 Member FDIC
Great news if you are currently receiving separate statements for your checking and savings accounts All of your checking and savings accounts with US Bank will now be combined on to one easy-to-read informative monthly stofement Your combined statement will include the same detailed account information you are currently wingtmdWillinclude all of your checking and savings accounts that have the same address and account soctal$~urltjnJ1mber In the unlikely event that you need to continue receiving separate lttatments please write usQJUS Bank PO Box 1800 St Paul MN 55101-0800 and include your name and account number
Your Resourees For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-US BANKS (1-800-872-2657)
For TDD assistance call 1-800-685-5065 Write to us at PO Box 64991 St Paul MN 55164-9505
Or visit us at wwwusbankcom
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on Feb 28 $ 229471 Deposits and other additions 341
New Balance on Mar 31 $ 229812
Interest earned during statement period ( 31 days) $ 341 Annual percentage yield earned during statement period ( 31 days) 176 Interest paid this year $ 1026
Transactions Mar 31 INTEREST PAID THIS PERIOD $ 341
31199
oZonta - Sweat
Sweat
Reconciliation Summary
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance
Checks and Payments Deposits and Other Credits Service Charge Interest Earned
Ending Balance of Bank Statement
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance
Checks and Payments Deposits and Other Credits
Register Balance as of 22899 Checks and Payments Deposits and Other Credits
Register Ending Balance
Page 1
0 1 0 0
Items Item Items Items
229164
000 307 000 000
229471
0 0
Items Items
229471
000 000
0 0
Items Items
229471 000 000
229471
31199
o Zonta - Sweat
Sweat Page 2
Cleared Transaction Detail
Date Num
Cleared Checks and Payments
Payee Memo Category Clr Amount
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
22899 Bkstmt Colo Nat
Total Cleared Deposits and Other Credits
Int IncomeSweat
Item
R 307
307
Total Cleared Transactions Item 307
3111199
o oZonta - Sweat
Sweat Page 3
Uncleared Transaction Detail up to 22899
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
31199
o oZonta - Sweat
Sweat Page 4
Uncleared Transaction Detail after 22899
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
[Ilbankreg 0 PO Box 5548 Uni-Statement
ADDenver CO 80217-5548 Account NumberAC 2 204 4781 8059 D Statement PeriodC
00215 TRN 28583 RW2 Feb_ 1 1999 Through Feb 26 1999
Page 1 of 1
11 bullbull 111 bullbullbullbullbull 11 bullbullbull 111 bullbull 11111 bullbull 1111 bullbull1bullbullbull 111 bullbull 1111 bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
Tax planning Consolidate your high interest bills lLith a lower rate US Bank Home Equity Loan and enjoy possible tax deductible interest (consult your tax advisorY- Just call 1-800-285-7575_ Equal Housing Lender Usc UBanMR) Ontine today to simplify your tax time next time To sign up visit us at UllulIsbanhcomlihanh onlillctax lYfember FDIC
Your Resources For Help
Call UBanh(r) 24-Hour Phone Banking for information about your Checling Savings CheckATIIl Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Demer Metro Area 1-800-US BANKS (1-800-872-2657)
For TDD assistance call 1-800-685-5065 Write to liS at PO Box 64991 St Paul MN 55164-9505
Or visit us at wlcwusbankcom
Information You Should Know
St1lrting this Fcbruorv US Bank Indexed Money Market customers will automatically earn a bonus (higher) interest rotc IchcY they hme a lIS Bank Private Select Preferred or Interest Checking account Customers lrho qllalify for the bOllus rate but later close their qualirving checking account will revert to the standard Indexed Money i1orhct rate For more information call 1-800-598-2850 (It may take up to 45 days for the bonlls rate to to cflidJ kfcmber FDIC
Basic Savings
Summary for Account Number 2 204 4781 8059 Rdance on JmL 31 $ 229164 DIlOsits and othCl additions 307
New Balance on Feb 26 $ 229471
InterCst CarnCd during statement pCriod ( 28 days) $ 308 AllJ1lwl pCrcCntagC yiCld earnCd during statCl11Cnt period ( 28 days) 177 IntelCst pa id this Car $ 685
Transactions FI bull ~G INTEHEST Pi II) TIllS I)ERIOn $ 307
2899
o Zonta - Sweat Account
Sweat
Reconciliation Summary
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance
Checks and Payments Deposits and Other Credits Service Charge Interest Earned
Ending Balance of Bank Statement
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance
Checks and Payments Deposits and Other Credits
Register Balance as of 13199 Checks and Payments Deposits and Other Credits
Register Ending Balance
Page 1
221286
0 2 0 0
Items Items Items Items
000 7878 000 000
229164
229164
0 0
Items Items
000 000
0 0
Items Items
229164 000 000
229164
----- ----- ----------- ------------ ----
2899
o Zonta - Sweat Account
Sweat
Date Num Payee
Cleared Checks and Payments
Total Cleared Checks and Payments
Cleared Deposits and Other Credits
112299 DEP Colo Nat 112999 DEP Interest Earned
Total Cleared Deposits and Other Credits
Total Cleared Transactions
Page 2
Cleared Transaction Detail
Memo Category Clr Amount
o Items 000
Apparel SalesPolosSweat R 7500 Int IncomeSweat R 378
2 Items 7878
2 Items 7878
---------
2899
Zonta - Sweat Account Sweat Page 3
Uncleared Transaction Detail up to 13199
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
Zonta - Sweat Account Sweat Page 4
2899
Uncleared Transaction Detail after 13199
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
~
~-~-~---- lI3bankreg 0
PO Box 5548 Denver CO 80217-5548 AD
AC o C
00215 TRN 27620RW2
11bullbull111bullbullbullbullbull1111111bullbull111bullbullbullbullbull 1111bullbull1bullbullbull111 bullbull1bullbullbull111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
Uni-Statement Account Number 2 204 4781 8059 Statement Period Jan_ 1 1999 Through Jan 29 1999
Page 1 of 1
Save money - consolidate your bills with a US Bank Home Equity Loan The interest rate is usually lower than the rates for other types of credit Just call 1-800middot285-7575 for more information Equal Housing Lender Help protect your family with life insurance offered through US Bancorp Insurance Services Call the life insurance center at 1-800-410-7558 for a quote Underwritten by Great-West Life amp Annuity Insurance Company
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings ChecklATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-US BANKS (1-800-872-2657)
For TDD assistance call 1-800-685-5065 Write to us at PO Box 64991 St Paul MN 55164-9505
Or visit us at wwwusbankcom
Information You Should Know
As a US Bank customer you have access to over 3000 free UBank A TMs At these A TMs you may make withdrawals deposits or transfers with no foreign fees or access charges However US Bank also owns ATMs without the UBank name that may charge gCffss fees from $1 to $5 for cash withdrawals beginning March 1 1999 These fees are in addition to any foreighre-eamp- tw(rnay apply The exact amount of any access fee will be disclosed at the ATM prior to your transaction You will be offered the option to cancel your transactionmiddoto~)r~is charged --- ---------------
~
Basic Savings
Summary for_ Account Number 2 204 4781 8059 Balance on Dec 31 $ 221286 Deposits and other additions 7878
New Balance on Jan 29 $ 229164
Interest earned during statement period ( 31 days) $ 378 Annual percentage yield earned during statement period ( 31 days) 202 Interest paid this year $ 378
Transactions Jan 25 DEPOSIT $ 7500 Jan 29 INTEREST PAID THIS PERIOD 378
AW
~DEPOSIT rnJCA9H ~ tACCOUNT NUMBER r
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PATRICIA ELLIOTT 7-96PH 303-722-7478
400 S LAFAYETIE NO 704DENVER CO 80209
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1111199
o Zonta - Sweat Account
Sweat
Reconciliation Summary
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance
Checks and Payments Deposits and Other Credits Service Charge Interest Earned
Ending Balance of Bank Statement
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance
Checks and Payments Deposits and Other Credits
Register Balance as of 123198 Checks and Payments Deposits and Other Credits
Register Ending Balance
Page 1
250241
1 0 0 1
Item Items Items Item
-29335 000 000 380
220906
0 0
Items Items
220906
000 000
0 0
Items Items
220906 000 000
221286
111199
o Zonta - Sweat Account
Sweat Page 2
Cleared Transaction Detail
Date Num
Cleared Checks and Payments
Payee
12498 TXFR Transfer Money
Total Cleared Checks and Payments
Memo Category
[Checking]
Item
Clr
R
Amount
-29335
-29335
Cleared Deposits and Other Credits
123198 Interest Earned
Total Cleared Deposits and Other Credits
Int Incomel Apparel
Item
R 380
380
Total Cleared Transactions 2 Items -28955
1111199
o Zonta - Sweat Account
Sweat Page 3
Uncleared Transaction Detail up to 1231198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
Zonta - Sweat Account Sweat
1111199
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail after 123198
Payee Memo Category Clr
Page 4
Amount
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
rI3bankreg Q Uni-StatementPO Box 5548 ADDenver CO 80217-5548 Account Number
AC 2 204 4781 8059 D Statement PeriodC
00215 TRN 54536RW2 Dec 1 1998 Through Dec 31 1998
Page 1 of 1
11111111111111111111111111111111111111111111111111111111111111 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
Save money - consolidate your bills with a US Bank Home Equity Loan The interest is usually lower than the rates for other types of credit Just call 1-800-285-7575 for more information Equal Housing Lender
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-US BANKS (1-800-872-2657)
For TDD assistance call 1-800-685-5065 Write to us at PO Box 64991 St Paul MN 55164-9505
Or visit us at wwwusbankcom
Information You should Know
In order to improve service quality we are standardizing fees across all US Bank states Effective February 1 1999 the fee for using US Bank Overdraft Protection from a savings account will be changed from $3 to $5
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on Nov 30 Deposits and other additions Withdrawals and other charges
$ 250241 380
29335
New Balance on Dec 31 $ 221286
Interest earned during statement period ( 31 days) Annual percentage yield earned during statement periInterest paid this year
od ( 31 days) $ 380
202 $ 3907
Transactions Dec 4 TELEPHONE TRANSFER Dec 31 INTEREST PAID THIS PERIOD
TO ACCOUNT 120411277649 $shy 29335 380
II
I
o ZONTA - SWEAT ACCOUNT
Sweat 12498
Reconciliation Summary
Page 1
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance 249793
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 1
Items Item
000 448
250241
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance 250241
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 113098 Checks and Payments Deposits and Other Credits
0 0
Items Items
250241 000 000
Register Ending Balance 250241
12498
0 Q ZONTA - SWEAT ACCOUNT
Sweat Page 2
Cleared Transaction Detail
Date Num
Cleared Checks and Payments
Payee Memo Category Clr Amount
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
113098 DEP Colo Natl
Total Cleared Deposits and Other Credits
Int IncomeApparel
Item
R 448
448
Total Cleared Transactions Item 448
o oZONTA- SWEAT ACCOUNT
Sweat Page 3 12498
Uncleared Transaction Detail up to 113098
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
o oZONTA - SWEAT ACCOUNT
Sweat Page 4 12498
Uncleared Transaction Detail after 113098
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
PO Box 5548 Denver CO 80217-5548
00215 TRN 28106RW2
AD AC
D C
Uni-Statement Account Number 2 204 4781 8059 Statement Period Nov 1 1998 Through Nov_ 30 1998
Page 1 of 1
11111111111111111111bullbull111111111111111111111 bullbull1bullbullbull 111111 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-US BANKS (1-800-872-2657)
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on Oct 31 $ 249793 Deposits and other additions 448
New Balance on Nov 30 $ 250241
Interest earned during statement period ( 30 days) $ 448 Annual percentage yield earned during statement period ( 30 days) 220 Interest paid this year $ 3527
Transactions Nov 30 INTEREST PAID THIS PERIOD $ 448
11598
c Zonta - SavingsSweat
Sweat Page 1
Reconciliation Summary
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance
Checks and Payments Deposits and Other Credits
Register Balance as of 103198 Checks and Payments Deposits and Other Credits
Register Ending Balance
0 2
Items Items
245324
000 4469
249793
0 0
Items Items
249793
000 000
0 0
Items Items
249793 000 000
249793
o oZonta - SavingsSweat
Sweat Page 2 11598
Cleared Transaction Detail
Date Num Payee Memo Category Clr Amount
Cleared Checks and Payments
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
102398 DEP Colo Natl Apparel SalesDenim S R 4000 103098 DEP Colo Natl Int IncomeSweat R 469
Total Cleared Deposits and Other Credits 2 Items 4469
Total Cleared Transactions 2 Items 4469
oZonta - SavingsSweat
Sweat Page 3 11598
Uncleared Transaction Detail up to 103198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
o Zonta - SavingsSweat
Sweat 11598
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail after 103198
Payee Memo Category Clr
Page 4
Amount
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
o Uni-StatementPO Box 5548 ADDenver CO 80217-5548 Account NumberAC 2 204 4781 8059
D Statement PeriodC 00215 TRN 28445RW2 Oct 1 1998
Through Oct 30 1998
Page 1 of 1
11 bullbull111111bullbullbull 111 bullbull111111111111111bullbull 111111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
The NEW toll-free phone number for UBank(R) 24-Hour Phone Banking is 1-800-USBANKS (800-872-2657) The phone number for the Denver local calling area is 303-585-8585
Save money - consolidate your debt with a US Bank Home Equity Loan The interest rate is usually lower than the rales for other types of credit Just call 1-800-285-7575 for more information Equal Housing Lender
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings ChecklATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area Outside Denver Metro Area
(303) 585-8585 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on Sep 30 Deposits and other additions
$ 245324 4469
New Balance on Oct 30 $ 249793
Interest earned during statement period ( 31 days) Annual percentage yield earned during statement period ( 31 days) Interest paid this year
$
$
470 228
3079
Transactions Oct 26 DEPOSIT Oct 30 INTEREST PAiD THIS PERIOD
$ 4000 469
DEPOSIT ITDCASH~ ACCOUNT NUMBER
-- n~~ ~OO() CHECK OR
TOTAL FROM ~ OTHER SlOE
SUBTOTAL ~
NET $DEPOSIT 4000
PATRICIA MORAN PARKER 1200 HUMBOLDT NO 206
DENVER CO 8021 B
0middot- foOl 5168 lonal Bank rCO 7
( F ow Banking 3091585-8585
MEMO A~ ~i= I ~O 20000 2 ~I ~ 2 2 O ~ qO It b ~ 1I11t q~~~=-yen
108198
Zonta - Sweat Account Sweat Page 1
Reconciliation Summary
BANK STATEMENT - CLEARED TRANSACTIONS
Previous Balance 172056
Checks and Payments o Items 000 Deposits and Other Credits 2 Items 73268
Ending Balance of Bank Statement 245324
YOUR RECORDS - UNCLEARED TRANSACTIONS
Cleared Balance 245324
Checks and Payments 0 Items 000 Deposits and Other Credits 0 Items 000
Register Balance as of 93098 245324 Checks and Payments 0 Items 000 Deposits and Other Credits 0 Items 000
Register Ending Balance 245324
------ -shy
10898
0 Zonta - Sweat Account
Sweat
Date Num Payee
Cleared Checks and Payments
Total Cleared Checks and Payments
Cleared Deposits and Other Credits
93098 DEP Colo Nat 93098 DEP Interest Earned
Total Cleared Deposits and Other Credits
Total Cleared Transactions
Page 2
Cleared Transaction Detail
Memo Category Clr Amount
o Items 000
Apparel SalesSweaters Int IncomeApparel
2 Items
R R
72950 318
73268
2 Items 73268
o Zonta - Sweat Account
Sweat 10898
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail up to 93098
Payee Memo Category Clr
Page 3
Amount
Total Uncleared Checks and Payments a Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits a Items 000
Total Uncleared Transactions o Items 000
Zonta - Sweat Account Sweat 10898
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail after 913098
Payee Memo Category Clr
Page 4
Amount
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
881093J
DEPOSITS MAY NOT BE AQBLEQal Receipt FOR IMMEDIATE WITHDRAWAL
Member FDIC
-Checks and other items received for deposit are subject to the terms and conditions of this banks rules and regulations governing bank accounts Customer Agreement as they may be amended from time to time All items accepted for deposit are subject to later count and verification
002-85 GOGl NAAG4 ODD4 $723 SG
- - fie ot1UUCI
071-0200 (398)
c Uni-StatementPO Box 5548 ADDenver CO 80217-5548 Account NumberAC 2 204 4781 8059
D Statement Period 00215 TRN 55351RW2
C Sep_ 1 1998 Through Sep 30 1998
Page 1 of 1
11bullbull1111111111111bullbullbullbullbull1111bullbull1111111bullbull1111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
Take care of your credit needs once and for all A US Bank Home Equity Line gives you the predictability of a loan within the flexibility of a line of credit Call 1-800-285-7575 Equal Housing Lender
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary Cor Account Number 2 204 4781 8069 Balance on Aug 31 $ 172056 Deposits and other additions 73268
New Balance on Sep 30 $ 246324
Interest earned during statement period ( 30 days) Annual percentage yield earned during statement period ( 30 days)
$ 318 227
Interest paid this year $ 2610
Transactions Sep 30 DEPOSIT $ 72950 Sep 30 INTEREST PAID THIS PERIOD 318
o [J[DCASH
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CHECK OR DATE __----1tj_---=~=------q__19 q~ TOTAL FROM tt 7c29 50OTHER SIDE ~lt r ~ tj ~
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Colorado National Bank po Box 5168 Denver CO 80217 FastUne 24-Hour Banking 303I5B5-65B5 NET~ImiddotO~
~ DEPOSIT $ 7~l 60
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82-2611070 13 4 4 2 SUSAN OR A W WINFIELD 10-75
4745 VENTURI LANE 223-1323 D la a OJ
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2226
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Beverly J Ambrose Lie 520348001 919 St Francis 605-348-5515 Rapid City SD 57701
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Norwest Bank South Dakota NA 1016 Mountain View Road Rapid City SD 57702
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~ PEGGY M RICHTER 06-92 1191 6528 W MISSISSIPPI WY (303) 935-6497 LAKEWOOD CO 80232 oa3R2t 1 1K~middot71020
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82-75123020~-- SUZANNA SPEARS 101 5883 PH 970-842middot9747
309 HOWELL AVE BRUSH CO 80723
COLORADO STATE
(MPLOYlES CREDIT tNION 1721 Hith SO w (719)50)9825
Pueblo Colorado 11001
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The sea JAMES E OR L JOANNE BASS 4-85 8090 W 19TH AVE 238-6667has many LAKEWOOD CO 80215
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LAKEWOOD CO 80215PO B X 150600 ~ 24 HOUR BANKING ~
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Zonta - Sweat Account Sweat 9998
Reconciliation Summary
Page 1
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance 161556
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 1
Items Item
000 10500
172056
YOUR RECORDS -shy UNCLEARED TRANSACTIONS
Cleared Balance 172056
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 83198 Checks and Payments Deposits and Other Credits
0 0
Items Items
172056 000 000
Register Ending Balance 172056
Zonta - Sweat Account Sweat Page 2 9998
Cleared Transaction Detail
Date Num Payee Memo Category Clr Amount
Cleared Checks and Payments
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
7998 Colo Natl [CheckingjGeneral R 10500
Total Cleared Deposits and Other Credits Item 10500
Total Cleared Transactions Item 10500
o Zonta - Sweat Account
Sweat 9998
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail up to 83198
Payee Memo Category Clr
Page 3
Amount
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
Zonta - Sweat Account Sweat Page 4 9998
Uncleared Transaction Detail after 83198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
PO Box 5548 AD Uni-Statement
Denver CO 80217-5548 Account NumberAC 2 204 4781 8059 D Statement PeriodC 00215 TRN 28552RW2 Aug 11998
Through Aug 31 1998
Page 1 of 1
111111111111111111 bullbull 11111 bullbull 1111 bullbull11111111111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
PROTECT YOUR FAMILY with life insurance coverage offered through US Bancorp Insurance Services Call 1-800-585-3996 today for your free price quote Underwritten by Great-West Life amp Annuity Insurance Company Take care of your credit needs once and for alZ A US Bank Home Equity Line gives you the predictability of a loan within the flexibility of a line of credit Call 1-800-444-1244 Equal Housing Lender
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8069 Balance on Jut 31 $ 171728 Deposits and other additions 328
New Balance on Aug 31 $ 172056
Interest earned during statement period ( 31 days) $ 328 Annual percentage yield earned during statement period ( 31 days) 227 Interest paid this year $ 2292
Transactions Aug 31 INTEREST PAlO THIS PERIOD $ 328
o oZonta - Apparel Account
Sweat 8698
Reconciliation Summary
Page 1
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance 155409
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 3
Items Items
000 16319
171728
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance 171728
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 73198 Checks and Payments Deposits and Other Credits
0 0
Items Items
171728 000 000
Register Ending Balance 171728
0 Zonta - Apparel Account
Sweat 8698
Cleared Transaction Detail
Page 2
Date Num
Cleared Checks and Payments
Payee Memo Category Clr Amount
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
Transfer7998 7998
73198 DEP Sally AndersonSweater DEP Interest Earned
Total Cleared Deposits and Other Credits
Apparel SalesPolosS Apparel SalesSweater Apparel SalesSweater
3 Items
R R R
10500 5500
319
16319
Total Cleared Transactions 3 Items 16319
oZonta - Apparel Account
Sweat Page 3
8698
Uncleared Transaction Detail up to 73198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
oZonta - Apparel Account
Sweat Page 4 8698
Uncleared Transaction Detail after 73198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
[ljbank oPO Box 5548 Uni-StatementDenver CO 80217-5548 AD
Account NumberAC D 2 204 4781 8059
00215 TRN 28043RW2 C Statement Period
Jul 1 1998 Through Jul 31 1998
Page 1 of 1
11111111111111111111111111111111111111111111111111111111111111 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
Important Pricing Information Effective September 1 1998 US Bank will charge $15 per check which is returned for insufficient funds in your account and $25 per check which US Bank pays and creates an overdraft in your account Call UBank(r) 24-Hour Phone Banking for further information
Does your summer wish list include landscaping or buying a new convertible We can help finance your dreams with flexible affordable US Bank Home Equity Loans Just call 1-800-444-1244 Equal Housing Lender
For savings accounts with check writing privileges Federal regulations require banks to limit the number of check withdrawals to 3 per month Effective 9198 the fee for each excess check withdrawal will be $15
Your Resources For Help
Call UBank(r) 24-lIour Phone Banking for information about your Checking Savings CheckA TM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on Jun 30 $ 155409 Deposits and other additions 16319
New Balance on Jul 31 $ 171728
Interest earned during statement period ( 31 days) $ 319 Annual percentage yield earned during statement period ( 31 days) 227 Interest paid this year $ 1964
Transactions Jul 9 DEPOSIT $ 16000 Jul 31 INTEREST PAID THIS PERIOD 319
I
I DEPOSITS MAY NOT BE AVAILABLE
Official Receipt FOR IMMEDIATE WITHDRAWAL
Member FDIC
Checks and other items received for deposit are subject to the terms and conditions of this banks rules and regulations governing bank accounts Customer Agreement as they may be amended from time to time All items accepted for deposit are subject to later count and verification
DOUNTOiJN-BROAmJAV 00285 0001 PJf1l2 0012 18 1349 09JUL9S
SAl) DEP 220447818059 $16000 Available Balance $171409
071middot0200 (398)
o 1 0 E PO SIT I o ~CASH~
~ 23-2215ZONTA CLUB OF DENVER II o u SWEAT Ci 55CJo- u lt REGULARLIMITEDCORPORATE SAVINGS ~~ ~ E ~ P O BOX 18397 ~ DENVER CO 80218-0397 ~rJ ~Abulld I las 0 ~ - q 1996 TOTAL FROM ~ ~ DATE OTHER SIDE lt
Z SUB TOTAL ~ O~~~~~~~~mc~~~nlt~~sect SIGN HERE ONLY IF CASH RECEIVED BACK FOR DEPOSIT
~ 401 Colorado National Bank ~ po Box 5168 lt Denver CO 80217 ~ FastUne 2~our Banking 3031_ NET $
DEPOSIT It 000~
-
23-2 8801020215
120411277649THE ZONTA CLUB OF DENVER II CHECKING
DATE 7998
PAY TO THE Zonta Club of Denver II Sweat Account $i1 ORDEROF_____________________--I 10500
i One Hundred Five and nolOO---------------------shy DOLLARS m=~ ~ j
1 ~Ot Colorado National Bank 1III Denver Colorado 80217
FastUne- 2~our Banking 303585-8585
MEMvransfer of Apparel Sales
~9 20000 2 ~I ~ 20 ~ ~ 2 i ib~IImiddotOBBO
~ - ~- --- -- ~ -
NORWEST BANK COLORADO NA SALLYANDERSON DENVER COLORADO 80265 1237ATTORNEYATLAW
1515 ARAPAHOE ST (303) 592-6101 23-71020 DENVER CO 80202-2108
0-~-9P
If
Zonta - Apparel Ale Sweat 7998
Reconciliation Summary
Page 1
BANK STATEMENT shy CLEARED TRANSACTIONS
Previous Balance 145363
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 3
Items Items
000 10046
155409
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance 155409
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 63098 Checks and Payments Deposits and Other Credits
0 0
Items Items
155409 000 000
Register Ending Balance 155409
Zonta - Apparel Ale Sweat Page 2 7998
Uncleared Transaction Detail up to 63098
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
[I3bankreg Q Uni-StatementPO Box 5548 ADDenver CO 80217-5548 Account NumberAC 2 204 4781 8059 D Statement PeriodC
00215 TRN 55507RW2 Jun 1 1998 Through Jun 30 1998
Page 1 of 1
1111111 bullbullbullbullbull 111111 bullbull 111 bullbullbullbullbull 1111111bullbullbull111 bullbull1bullbullbull 111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
For savings accounts with check writing privileges Federal regulations require banks to limit the number of check withdrawals to 3 per month Effective 9198 the fee for each excess check withdrawal will be $15
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area Outside Denver Metro Area
(303) 585-8585 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on May 31 Deposits and other additions
$ 145640 9769
New Balance on Jun 30 $ 155409
Interest earned during statement period ( 30 days) Annual percentage yield earned during statement period ( 30 days) Interest paid this year
$
$
269 227
1645
Transactions Jun 30 DEPOSIT Jun 30 INTEREST PAID THIS PERIOD
$ 9500 269
881093J
[libank~ DEPOSITS MAY NOT BE AVAIQ
Official Receipt FOR IMMEDIATE WITHDRAWAL
Member FDIC
Checks and other items received for deposit are subject to the terms and conditions of this banks rules and regulations governing bank accounts Customer Agreement as they may be amended from time to time All items accepted for deposit are subject to later count and verification
~t- 22044781B055
071-0200 (398)
~CASH
gt 23-2mmiddot~~~=~ii~N~~R 1~ o 1020215
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CHECK OR TOTAL FROM
(p ltq 19iLa~ qo 00~ ~ ~ DATE OTHER SIDE
Ii v u z SUB TOTAL lt0-O~~~~~~~~~~~~==~~~ ~ 3 SIGN HERE ONLY IF CASH RECEIVED BACK FOR DEPOSIT
~~nOI go~dO Natlona Bank ltII1II DenverC080217 ~ bull FllItUne 24-Hcur Banking 3031686-868amp
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SUZANNE M RAZOOK 07-117 6437 1561 S ROSLYN STREET (303) 750-9968 23-711020DENVER CO 80231 Date--~~-~2--7L-----q-=g-
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REGENCY ACCOUNT
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2~Ba 0 jOb10 2D00~ 211 21 bil -~
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31199
oZonta - Sweat
Sweat
Reconciliation Summary
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance
Checks and Payments Deposits and Other Credits Service Charge Interest Earned
Ending Balance of Bank Statement
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance
Checks and Payments Deposits and Other Credits
Register Balance as of 22899 Checks and Payments Deposits and Other Credits
Register Ending Balance
Page 1
0 1 0 0
Items Item Items Items
229164
000 307 000 000
229471
0 0
Items Items
229471
000 000
0 0
Items Items
229471 000 000
229471
31199
o Zonta - Sweat
Sweat Page 2
Cleared Transaction Detail
Date Num
Cleared Checks and Payments
Payee Memo Category Clr Amount
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
22899 Bkstmt Colo Nat
Total Cleared Deposits and Other Credits
Int IncomeSweat
Item
R 307
307
Total Cleared Transactions Item 307
3111199
o oZonta - Sweat
Sweat Page 3
Uncleared Transaction Detail up to 22899
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
31199
o oZonta - Sweat
Sweat Page 4
Uncleared Transaction Detail after 22899
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
[Ilbankreg 0 PO Box 5548 Uni-Statement
ADDenver CO 80217-5548 Account NumberAC 2 204 4781 8059 D Statement PeriodC
00215 TRN 28583 RW2 Feb_ 1 1999 Through Feb 26 1999
Page 1 of 1
11 bullbull 111 bullbullbullbullbull 11 bullbullbull 111 bullbull 11111 bullbull 1111 bullbull1bullbullbull 111 bullbull 1111 bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
Tax planning Consolidate your high interest bills lLith a lower rate US Bank Home Equity Loan and enjoy possible tax deductible interest (consult your tax advisorY- Just call 1-800-285-7575_ Equal Housing Lender Usc UBanMR) Ontine today to simplify your tax time next time To sign up visit us at UllulIsbanhcomlihanh onlillctax lYfember FDIC
Your Resources For Help
Call UBanh(r) 24-Hour Phone Banking for information about your Checling Savings CheckATIIl Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Demer Metro Area 1-800-US BANKS (1-800-872-2657)
For TDD assistance call 1-800-685-5065 Write to liS at PO Box 64991 St Paul MN 55164-9505
Or visit us at wlcwusbankcom
Information You Should Know
St1lrting this Fcbruorv US Bank Indexed Money Market customers will automatically earn a bonus (higher) interest rotc IchcY they hme a lIS Bank Private Select Preferred or Interest Checking account Customers lrho qllalify for the bOllus rate but later close their qualirving checking account will revert to the standard Indexed Money i1orhct rate For more information call 1-800-598-2850 (It may take up to 45 days for the bonlls rate to to cflidJ kfcmber FDIC
Basic Savings
Summary for Account Number 2 204 4781 8059 Rdance on JmL 31 $ 229164 DIlOsits and othCl additions 307
New Balance on Feb 26 $ 229471
InterCst CarnCd during statement pCriod ( 28 days) $ 308 AllJ1lwl pCrcCntagC yiCld earnCd during statCl11Cnt period ( 28 days) 177 IntelCst pa id this Car $ 685
Transactions FI bull ~G INTEHEST Pi II) TIllS I)ERIOn $ 307
2899
o Zonta - Sweat Account
Sweat
Reconciliation Summary
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance
Checks and Payments Deposits and Other Credits Service Charge Interest Earned
Ending Balance of Bank Statement
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance
Checks and Payments Deposits and Other Credits
Register Balance as of 13199 Checks and Payments Deposits and Other Credits
Register Ending Balance
Page 1
221286
0 2 0 0
Items Items Items Items
000 7878 000 000
229164
229164
0 0
Items Items
000 000
0 0
Items Items
229164 000 000
229164
----- ----- ----------- ------------ ----
2899
o Zonta - Sweat Account
Sweat
Date Num Payee
Cleared Checks and Payments
Total Cleared Checks and Payments
Cleared Deposits and Other Credits
112299 DEP Colo Nat 112999 DEP Interest Earned
Total Cleared Deposits and Other Credits
Total Cleared Transactions
Page 2
Cleared Transaction Detail
Memo Category Clr Amount
o Items 000
Apparel SalesPolosSweat R 7500 Int IncomeSweat R 378
2 Items 7878
2 Items 7878
---------
2899
Zonta - Sweat Account Sweat Page 3
Uncleared Transaction Detail up to 13199
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
Zonta - Sweat Account Sweat Page 4
2899
Uncleared Transaction Detail after 13199
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
~
~-~-~---- lI3bankreg 0
PO Box 5548 Denver CO 80217-5548 AD
AC o C
00215 TRN 27620RW2
11bullbull111bullbullbullbullbull1111111bullbull111bullbullbullbullbull 1111bullbull1bullbullbull111 bullbull1bullbullbull111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
Uni-Statement Account Number 2 204 4781 8059 Statement Period Jan_ 1 1999 Through Jan 29 1999
Page 1 of 1
Save money - consolidate your bills with a US Bank Home Equity Loan The interest rate is usually lower than the rates for other types of credit Just call 1-800middot285-7575 for more information Equal Housing Lender Help protect your family with life insurance offered through US Bancorp Insurance Services Call the life insurance center at 1-800-410-7558 for a quote Underwritten by Great-West Life amp Annuity Insurance Company
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings ChecklATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-US BANKS (1-800-872-2657)
For TDD assistance call 1-800-685-5065 Write to us at PO Box 64991 St Paul MN 55164-9505
Or visit us at wwwusbankcom
Information You Should Know
As a US Bank customer you have access to over 3000 free UBank A TMs At these A TMs you may make withdrawals deposits or transfers with no foreign fees or access charges However US Bank also owns ATMs without the UBank name that may charge gCffss fees from $1 to $5 for cash withdrawals beginning March 1 1999 These fees are in addition to any foreighre-eamp- tw(rnay apply The exact amount of any access fee will be disclosed at the ATM prior to your transaction You will be offered the option to cancel your transactionmiddoto~)r~is charged --- ---------------
~
Basic Savings
Summary for_ Account Number 2 204 4781 8059 Balance on Dec 31 $ 221286 Deposits and other additions 7878
New Balance on Jan 29 $ 229164
Interest earned during statement period ( 31 days) $ 378 Annual percentage yield earned during statement period ( 31 days) 202 Interest paid this year $ 378
Transactions Jan 25 DEPOSIT $ 7500 Jan 29 INTEREST PAID THIS PERIOD 378
AW
~DEPOSIT rnJCA9H ~ tACCOUNT NUMBER r
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NET DEPOSIT $ ~y6~
SIGN ABOVE FOR CASH RECEIVED (IF REOUIRED)
I 5 bOO 00 ~ 51
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In solitude JAMES E OR L JOANNE BASS 4-85 46168090 w 19TH AVE 238-6687there is 1 LAKEWOOD CO 80215
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PATRICIA ELLIOTT 7-96PH 303-722-7478
400 S LAFAYETIE NO 704DENVER CO 80209
5 PAyroTHEI~ ORDEROF_---=--Ipound==__-+---~----------I
r ----~-_Hi~I----II-r___6amp5~~Io-I--------DOlLARSm=-=n
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I 0700 38 38 3bO-8 ~ J1J8Ii ~ ~ 2q ~--middot_ImiddotSIII_middot-=plusmne__ZSl__a_OIiiIIZ5__E2SS=-_middot~middotlEl1~_I SAfT r4111E1i
-001
1111199
o Zonta - Sweat Account
Sweat
Reconciliation Summary
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance
Checks and Payments Deposits and Other Credits Service Charge Interest Earned
Ending Balance of Bank Statement
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance
Checks and Payments Deposits and Other Credits
Register Balance as of 123198 Checks and Payments Deposits and Other Credits
Register Ending Balance
Page 1
250241
1 0 0 1
Item Items Items Item
-29335 000 000 380
220906
0 0
Items Items
220906
000 000
0 0
Items Items
220906 000 000
221286
111199
o Zonta - Sweat Account
Sweat Page 2
Cleared Transaction Detail
Date Num
Cleared Checks and Payments
Payee
12498 TXFR Transfer Money
Total Cleared Checks and Payments
Memo Category
[Checking]
Item
Clr
R
Amount
-29335
-29335
Cleared Deposits and Other Credits
123198 Interest Earned
Total Cleared Deposits and Other Credits
Int Incomel Apparel
Item
R 380
380
Total Cleared Transactions 2 Items -28955
1111199
o Zonta - Sweat Account
Sweat Page 3
Uncleared Transaction Detail up to 1231198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
Zonta - Sweat Account Sweat
1111199
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail after 123198
Payee Memo Category Clr
Page 4
Amount
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
rI3bankreg Q Uni-StatementPO Box 5548 ADDenver CO 80217-5548 Account Number
AC 2 204 4781 8059 D Statement PeriodC
00215 TRN 54536RW2 Dec 1 1998 Through Dec 31 1998
Page 1 of 1
11111111111111111111111111111111111111111111111111111111111111 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
Save money - consolidate your bills with a US Bank Home Equity Loan The interest is usually lower than the rates for other types of credit Just call 1-800-285-7575 for more information Equal Housing Lender
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-US BANKS (1-800-872-2657)
For TDD assistance call 1-800-685-5065 Write to us at PO Box 64991 St Paul MN 55164-9505
Or visit us at wwwusbankcom
Information You should Know
In order to improve service quality we are standardizing fees across all US Bank states Effective February 1 1999 the fee for using US Bank Overdraft Protection from a savings account will be changed from $3 to $5
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on Nov 30 Deposits and other additions Withdrawals and other charges
$ 250241 380
29335
New Balance on Dec 31 $ 221286
Interest earned during statement period ( 31 days) Annual percentage yield earned during statement periInterest paid this year
od ( 31 days) $ 380
202 $ 3907
Transactions Dec 4 TELEPHONE TRANSFER Dec 31 INTEREST PAID THIS PERIOD
TO ACCOUNT 120411277649 $shy 29335 380
II
I
o ZONTA - SWEAT ACCOUNT
Sweat 12498
Reconciliation Summary
Page 1
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance 249793
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 1
Items Item
000 448
250241
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance 250241
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 113098 Checks and Payments Deposits and Other Credits
0 0
Items Items
250241 000 000
Register Ending Balance 250241
12498
0 Q ZONTA - SWEAT ACCOUNT
Sweat Page 2
Cleared Transaction Detail
Date Num
Cleared Checks and Payments
Payee Memo Category Clr Amount
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
113098 DEP Colo Natl
Total Cleared Deposits and Other Credits
Int IncomeApparel
Item
R 448
448
Total Cleared Transactions Item 448
o oZONTA- SWEAT ACCOUNT
Sweat Page 3 12498
Uncleared Transaction Detail up to 113098
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
o oZONTA - SWEAT ACCOUNT
Sweat Page 4 12498
Uncleared Transaction Detail after 113098
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
PO Box 5548 Denver CO 80217-5548
00215 TRN 28106RW2
AD AC
D C
Uni-Statement Account Number 2 204 4781 8059 Statement Period Nov 1 1998 Through Nov_ 30 1998
Page 1 of 1
11111111111111111111bullbull111111111111111111111 bullbull1bullbullbull 111111 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-US BANKS (1-800-872-2657)
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on Oct 31 $ 249793 Deposits and other additions 448
New Balance on Nov 30 $ 250241
Interest earned during statement period ( 30 days) $ 448 Annual percentage yield earned during statement period ( 30 days) 220 Interest paid this year $ 3527
Transactions Nov 30 INTEREST PAID THIS PERIOD $ 448
11598
c Zonta - SavingsSweat
Sweat Page 1
Reconciliation Summary
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance
Checks and Payments Deposits and Other Credits
Register Balance as of 103198 Checks and Payments Deposits and Other Credits
Register Ending Balance
0 2
Items Items
245324
000 4469
249793
0 0
Items Items
249793
000 000
0 0
Items Items
249793 000 000
249793
o oZonta - SavingsSweat
Sweat Page 2 11598
Cleared Transaction Detail
Date Num Payee Memo Category Clr Amount
Cleared Checks and Payments
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
102398 DEP Colo Natl Apparel SalesDenim S R 4000 103098 DEP Colo Natl Int IncomeSweat R 469
Total Cleared Deposits and Other Credits 2 Items 4469
Total Cleared Transactions 2 Items 4469
oZonta - SavingsSweat
Sweat Page 3 11598
Uncleared Transaction Detail up to 103198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
o Zonta - SavingsSweat
Sweat 11598
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail after 103198
Payee Memo Category Clr
Page 4
Amount
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
o Uni-StatementPO Box 5548 ADDenver CO 80217-5548 Account NumberAC 2 204 4781 8059
D Statement PeriodC 00215 TRN 28445RW2 Oct 1 1998
Through Oct 30 1998
Page 1 of 1
11 bullbull111111bullbullbull 111 bullbull111111111111111bullbull 111111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
The NEW toll-free phone number for UBank(R) 24-Hour Phone Banking is 1-800-USBANKS (800-872-2657) The phone number for the Denver local calling area is 303-585-8585
Save money - consolidate your debt with a US Bank Home Equity Loan The interest rate is usually lower than the rales for other types of credit Just call 1-800-285-7575 for more information Equal Housing Lender
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings ChecklATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area Outside Denver Metro Area
(303) 585-8585 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on Sep 30 Deposits and other additions
$ 245324 4469
New Balance on Oct 30 $ 249793
Interest earned during statement period ( 31 days) Annual percentage yield earned during statement period ( 31 days) Interest paid this year
$
$
470 228
3079
Transactions Oct 26 DEPOSIT Oct 30 INTEREST PAiD THIS PERIOD
$ 4000 469
DEPOSIT ITDCASH~ ACCOUNT NUMBER
-- n~~ ~OO() CHECK OR
TOTAL FROM ~ OTHER SlOE
SUBTOTAL ~
NET $DEPOSIT 4000
PATRICIA MORAN PARKER 1200 HUMBOLDT NO 206
DENVER CO 8021 B
0middot- foOl 5168 lonal Bank rCO 7
( F ow Banking 3091585-8585
MEMO A~ ~i= I ~O 20000 2 ~I ~ 2 2 O ~ qO It b ~ 1I11t q~~~=-yen
108198
Zonta - Sweat Account Sweat Page 1
Reconciliation Summary
BANK STATEMENT - CLEARED TRANSACTIONS
Previous Balance 172056
Checks and Payments o Items 000 Deposits and Other Credits 2 Items 73268
Ending Balance of Bank Statement 245324
YOUR RECORDS - UNCLEARED TRANSACTIONS
Cleared Balance 245324
Checks and Payments 0 Items 000 Deposits and Other Credits 0 Items 000
Register Balance as of 93098 245324 Checks and Payments 0 Items 000 Deposits and Other Credits 0 Items 000
Register Ending Balance 245324
------ -shy
10898
0 Zonta - Sweat Account
Sweat
Date Num Payee
Cleared Checks and Payments
Total Cleared Checks and Payments
Cleared Deposits and Other Credits
93098 DEP Colo Nat 93098 DEP Interest Earned
Total Cleared Deposits and Other Credits
Total Cleared Transactions
Page 2
Cleared Transaction Detail
Memo Category Clr Amount
o Items 000
Apparel SalesSweaters Int IncomeApparel
2 Items
R R
72950 318
73268
2 Items 73268
o Zonta - Sweat Account
Sweat 10898
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail up to 93098
Payee Memo Category Clr
Page 3
Amount
Total Uncleared Checks and Payments a Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits a Items 000
Total Uncleared Transactions o Items 000
Zonta - Sweat Account Sweat 10898
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail after 913098
Payee Memo Category Clr
Page 4
Amount
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
881093J
DEPOSITS MAY NOT BE AQBLEQal Receipt FOR IMMEDIATE WITHDRAWAL
Member FDIC
-Checks and other items received for deposit are subject to the terms and conditions of this banks rules and regulations governing bank accounts Customer Agreement as they may be amended from time to time All items accepted for deposit are subject to later count and verification
002-85 GOGl NAAG4 ODD4 $723 SG
- - fie ot1UUCI
071-0200 (398)
c Uni-StatementPO Box 5548 ADDenver CO 80217-5548 Account NumberAC 2 204 4781 8059
D Statement Period 00215 TRN 55351RW2
C Sep_ 1 1998 Through Sep 30 1998
Page 1 of 1
11bullbull1111111111111bullbullbullbullbull1111bullbull1111111bullbull1111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
Take care of your credit needs once and for all A US Bank Home Equity Line gives you the predictability of a loan within the flexibility of a line of credit Call 1-800-285-7575 Equal Housing Lender
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary Cor Account Number 2 204 4781 8069 Balance on Aug 31 $ 172056 Deposits and other additions 73268
New Balance on Sep 30 $ 246324
Interest earned during statement period ( 30 days) Annual percentage yield earned during statement period ( 30 days)
$ 318 227
Interest paid this year $ 2610
Transactions Sep 30 DEPOSIT $ 72950 Sep 30 INTEREST PAID THIS PERIOD 318
o [J[DCASH
23-2g ZONTA CLUB OF DENVER II 1020215
~t SWEAT o ~ REGULARLIMITEDCORPORATE SAVINGS ~IE------ 2 ~ P O BOX 18397 C ti 2 DENVER CO 80218-0397 ~I---__-----
CHECK OR DATE __----1tj_---=~=------q__19 q~ TOTAL FROM tt 7c29 50OTHER SIDE ~lt r ~ tj ~
SUB TOTAL bull ~ Q -SIGNHEREO=NLy77IFCASHc-nRECElvEoaAcKFOR--OEPOSIT-shy~S ~J
Colorado National Bank po Box 5168 Denver CO 80217 FastUne 24-Hour Banking 303I5B5-65B5 NET~ImiddotO~
~ DEPOSIT $ 7~l 60
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COLORADO ~iji~Gsect _8p919 -r
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82-2611070 13 4 4 2 SUSAN OR A W WINFIELD 10-75
4745 VENTURI LANE 223-1323 D la a OJ
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DEBORAH R KULLBY 10-96 665 NORTHSTAR CT (303) 443-5206 BOULDER CO 80304-1022 cclj9Fr bull
2226
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b~wmEZm-tL ~1 4~(rLJL $ DSiD ~
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Beverly J Ambrose Lie 520348001 919 St Francis 605-348-5515 Rapid City SD 57701
222(
71491 4 927 0910229833
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Norwest Bank South Dakota NA 1016 Mountain View Road Rapid City SD 57702
I
AIL G PRINGLE 2~~~11 2698o ~78 E LA SALLE PL 755-6369 AURORA CO 80014
~ PEGGY M RICHTER 06-92 1191 6528 W MISSISSIPPI WY (303) 935-6497 LAKEWOOD CO 80232 oa3R2t 1 1K~middot71020
$itampoo
82-75123020~-- SUZANNA SPEARS 101 5883 PH 970-842middot9747
309 HOWELL AVE BRUSH CO 80723
COLORADO STATE
(MPLOYlES CREDIT tNION 1721 Hith SO w (719)50)9825
Pueblo Colorado 11001
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The sea JAMES E OR L JOANNE BASS 4-85 8090 W 19TH AVE 238-6667has many LAKEWOOD CO 80215
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LAKEWOOD CO 80215PO B X 150600 ~ 24 HOUR BANKING ~
(303)237-5000 ~~~~ M
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9H2Il023 12408DOROTHY C SOULE 11-86 1718142 1221 DOWNEY 742-3233 LARAMIE WY 82072 2t2 8t S9L
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fj Firsl Inter e Bank l First Laramie OffIce (307) 74s4874
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Zonta - Sweat Account Sweat 9998
Reconciliation Summary
Page 1
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance 161556
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 1
Items Item
000 10500
172056
YOUR RECORDS -shy UNCLEARED TRANSACTIONS
Cleared Balance 172056
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 83198 Checks and Payments Deposits and Other Credits
0 0
Items Items
172056 000 000
Register Ending Balance 172056
Zonta - Sweat Account Sweat Page 2 9998
Cleared Transaction Detail
Date Num Payee Memo Category Clr Amount
Cleared Checks and Payments
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
7998 Colo Natl [CheckingjGeneral R 10500
Total Cleared Deposits and Other Credits Item 10500
Total Cleared Transactions Item 10500
o Zonta - Sweat Account
Sweat 9998
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail up to 83198
Payee Memo Category Clr
Page 3
Amount
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
Zonta - Sweat Account Sweat Page 4 9998
Uncleared Transaction Detail after 83198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
PO Box 5548 AD Uni-Statement
Denver CO 80217-5548 Account NumberAC 2 204 4781 8059 D Statement PeriodC 00215 TRN 28552RW2 Aug 11998
Through Aug 31 1998
Page 1 of 1
111111111111111111 bullbull 11111 bullbull 1111 bullbull11111111111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
PROTECT YOUR FAMILY with life insurance coverage offered through US Bancorp Insurance Services Call 1-800-585-3996 today for your free price quote Underwritten by Great-West Life amp Annuity Insurance Company Take care of your credit needs once and for alZ A US Bank Home Equity Line gives you the predictability of a loan within the flexibility of a line of credit Call 1-800-444-1244 Equal Housing Lender
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8069 Balance on Jut 31 $ 171728 Deposits and other additions 328
New Balance on Aug 31 $ 172056
Interest earned during statement period ( 31 days) $ 328 Annual percentage yield earned during statement period ( 31 days) 227 Interest paid this year $ 2292
Transactions Aug 31 INTEREST PAlO THIS PERIOD $ 328
o oZonta - Apparel Account
Sweat 8698
Reconciliation Summary
Page 1
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance 155409
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 3
Items Items
000 16319
171728
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance 171728
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 73198 Checks and Payments Deposits and Other Credits
0 0
Items Items
171728 000 000
Register Ending Balance 171728
0 Zonta - Apparel Account
Sweat 8698
Cleared Transaction Detail
Page 2
Date Num
Cleared Checks and Payments
Payee Memo Category Clr Amount
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
Transfer7998 7998
73198 DEP Sally AndersonSweater DEP Interest Earned
Total Cleared Deposits and Other Credits
Apparel SalesPolosS Apparel SalesSweater Apparel SalesSweater
3 Items
R R R
10500 5500
319
16319
Total Cleared Transactions 3 Items 16319
oZonta - Apparel Account
Sweat Page 3
8698
Uncleared Transaction Detail up to 73198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
oZonta - Apparel Account
Sweat Page 4 8698
Uncleared Transaction Detail after 73198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
[ljbank oPO Box 5548 Uni-StatementDenver CO 80217-5548 AD
Account NumberAC D 2 204 4781 8059
00215 TRN 28043RW2 C Statement Period
Jul 1 1998 Through Jul 31 1998
Page 1 of 1
11111111111111111111111111111111111111111111111111111111111111 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
Important Pricing Information Effective September 1 1998 US Bank will charge $15 per check which is returned for insufficient funds in your account and $25 per check which US Bank pays and creates an overdraft in your account Call UBank(r) 24-Hour Phone Banking for further information
Does your summer wish list include landscaping or buying a new convertible We can help finance your dreams with flexible affordable US Bank Home Equity Loans Just call 1-800-444-1244 Equal Housing Lender
For savings accounts with check writing privileges Federal regulations require banks to limit the number of check withdrawals to 3 per month Effective 9198 the fee for each excess check withdrawal will be $15
Your Resources For Help
Call UBank(r) 24-lIour Phone Banking for information about your Checking Savings CheckA TM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on Jun 30 $ 155409 Deposits and other additions 16319
New Balance on Jul 31 $ 171728
Interest earned during statement period ( 31 days) $ 319 Annual percentage yield earned during statement period ( 31 days) 227 Interest paid this year $ 1964
Transactions Jul 9 DEPOSIT $ 16000 Jul 31 INTEREST PAID THIS PERIOD 319
I
I DEPOSITS MAY NOT BE AVAILABLE
Official Receipt FOR IMMEDIATE WITHDRAWAL
Member FDIC
Checks and other items received for deposit are subject to the terms and conditions of this banks rules and regulations governing bank accounts Customer Agreement as they may be amended from time to time All items accepted for deposit are subject to later count and verification
DOUNTOiJN-BROAmJAV 00285 0001 PJf1l2 0012 18 1349 09JUL9S
SAl) DEP 220447818059 $16000 Available Balance $171409
071middot0200 (398)
o 1 0 E PO SIT I o ~CASH~
~ 23-2215ZONTA CLUB OF DENVER II o u SWEAT Ci 55CJo- u lt REGULARLIMITEDCORPORATE SAVINGS ~~ ~ E ~ P O BOX 18397 ~ DENVER CO 80218-0397 ~rJ ~Abulld I las 0 ~ - q 1996 TOTAL FROM ~ ~ DATE OTHER SIDE lt
Z SUB TOTAL ~ O~~~~~~~~mc~~~nlt~~sect SIGN HERE ONLY IF CASH RECEIVED BACK FOR DEPOSIT
~ 401 Colorado National Bank ~ po Box 5168 lt Denver CO 80217 ~ FastUne 2~our Banking 3031_ NET $
DEPOSIT It 000~
-
23-2 8801020215
120411277649THE ZONTA CLUB OF DENVER II CHECKING
DATE 7998
PAY TO THE Zonta Club of Denver II Sweat Account $i1 ORDEROF_____________________--I 10500
i One Hundred Five and nolOO---------------------shy DOLLARS m=~ ~ j
1 ~Ot Colorado National Bank 1III Denver Colorado 80217
FastUne- 2~our Banking 303585-8585
MEMvransfer of Apparel Sales
~9 20000 2 ~I ~ 20 ~ ~ 2 i ib~IImiddotOBBO
~ - ~- --- -- ~ -
NORWEST BANK COLORADO NA SALLYANDERSON DENVER COLORADO 80265 1237ATTORNEYATLAW
1515 ARAPAHOE ST (303) 592-6101 23-71020 DENVER CO 80202-2108
0-~-9P
If
Zonta - Apparel Ale Sweat 7998
Reconciliation Summary
Page 1
BANK STATEMENT shy CLEARED TRANSACTIONS
Previous Balance 145363
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 3
Items Items
000 10046
155409
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance 155409
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 63098 Checks and Payments Deposits and Other Credits
0 0
Items Items
155409 000 000
Register Ending Balance 155409
Zonta - Apparel Ale Sweat Page 2 7998
Uncleared Transaction Detail up to 63098
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
[I3bankreg Q Uni-StatementPO Box 5548 ADDenver CO 80217-5548 Account NumberAC 2 204 4781 8059 D Statement PeriodC
00215 TRN 55507RW2 Jun 1 1998 Through Jun 30 1998
Page 1 of 1
1111111 bullbullbullbullbull 111111 bullbull 111 bullbullbullbullbull 1111111bullbullbull111 bullbull1bullbullbull 111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
For savings accounts with check writing privileges Federal regulations require banks to limit the number of check withdrawals to 3 per month Effective 9198 the fee for each excess check withdrawal will be $15
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area Outside Denver Metro Area
(303) 585-8585 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on May 31 Deposits and other additions
$ 145640 9769
New Balance on Jun 30 $ 155409
Interest earned during statement period ( 30 days) Annual percentage yield earned during statement period ( 30 days) Interest paid this year
$
$
269 227
1645
Transactions Jun 30 DEPOSIT Jun 30 INTEREST PAID THIS PERIOD
$ 9500 269
881093J
[libank~ DEPOSITS MAY NOT BE AVAIQ
Official Receipt FOR IMMEDIATE WITHDRAWAL
Member FDIC
Checks and other items received for deposit are subject to the terms and conditions of this banks rules and regulations governing bank accounts Customer Agreement as they may be amended from time to time All items accepted for deposit are subject to later count and verification
~t- 22044781B055
071-0200 (398)
~CASH
gt 23-2mmiddot~~~=~ii~N~~R 1~ o 1020215
gg ~LREGULARLIMITEDCORPORATE SAVINGS E---J P O BOX 18397 cflCIlt DENVER CO 80218()397 ~ 0 ~LI___~
CHECK OR TOTAL FROM
(p ltq 19iLa~ qo 00~ ~ ~ DATE OTHER SIDE
Ii v u z SUB TOTAL lt0-O~~~~~~~~~~~~==~~~ ~ 3 SIGN HERE ONLY IF CASH RECEIVED BACK FOR DEPOSIT
~~nOI go~dO Natlona Bank ltII1II DenverC080217 ~ bull FllItUne 24-Hcur Banking 3031686-868amp
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SUZANNE M RAZOOK 07-117 6437 1561 S ROSLYN STREET (303) 750-9968 23-711020DENVER CO 80231 Date--~~-~2--7L-----q-=g-
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REGENCY CCOUNT 15~ C II 572-3800 CUlIOm8f srICe amp7230~
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31199
o Zonta - Sweat
Sweat Page 2
Cleared Transaction Detail
Date Num
Cleared Checks and Payments
Payee Memo Category Clr Amount
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
22899 Bkstmt Colo Nat
Total Cleared Deposits and Other Credits
Int IncomeSweat
Item
R 307
307
Total Cleared Transactions Item 307
3111199
o oZonta - Sweat
Sweat Page 3
Uncleared Transaction Detail up to 22899
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
31199
o oZonta - Sweat
Sweat Page 4
Uncleared Transaction Detail after 22899
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
[Ilbankreg 0 PO Box 5548 Uni-Statement
ADDenver CO 80217-5548 Account NumberAC 2 204 4781 8059 D Statement PeriodC
00215 TRN 28583 RW2 Feb_ 1 1999 Through Feb 26 1999
Page 1 of 1
11 bullbull 111 bullbullbullbullbull 11 bullbullbull 111 bullbull 11111 bullbull 1111 bullbull1bullbullbull 111 bullbull 1111 bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
Tax planning Consolidate your high interest bills lLith a lower rate US Bank Home Equity Loan and enjoy possible tax deductible interest (consult your tax advisorY- Just call 1-800-285-7575_ Equal Housing Lender Usc UBanMR) Ontine today to simplify your tax time next time To sign up visit us at UllulIsbanhcomlihanh onlillctax lYfember FDIC
Your Resources For Help
Call UBanh(r) 24-Hour Phone Banking for information about your Checling Savings CheckATIIl Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Demer Metro Area 1-800-US BANKS (1-800-872-2657)
For TDD assistance call 1-800-685-5065 Write to liS at PO Box 64991 St Paul MN 55164-9505
Or visit us at wlcwusbankcom
Information You Should Know
St1lrting this Fcbruorv US Bank Indexed Money Market customers will automatically earn a bonus (higher) interest rotc IchcY they hme a lIS Bank Private Select Preferred or Interest Checking account Customers lrho qllalify for the bOllus rate but later close their qualirving checking account will revert to the standard Indexed Money i1orhct rate For more information call 1-800-598-2850 (It may take up to 45 days for the bonlls rate to to cflidJ kfcmber FDIC
Basic Savings
Summary for Account Number 2 204 4781 8059 Rdance on JmL 31 $ 229164 DIlOsits and othCl additions 307
New Balance on Feb 26 $ 229471
InterCst CarnCd during statement pCriod ( 28 days) $ 308 AllJ1lwl pCrcCntagC yiCld earnCd during statCl11Cnt period ( 28 days) 177 IntelCst pa id this Car $ 685
Transactions FI bull ~G INTEHEST Pi II) TIllS I)ERIOn $ 307
2899
o Zonta - Sweat Account
Sweat
Reconciliation Summary
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance
Checks and Payments Deposits and Other Credits Service Charge Interest Earned
Ending Balance of Bank Statement
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance
Checks and Payments Deposits and Other Credits
Register Balance as of 13199 Checks and Payments Deposits and Other Credits
Register Ending Balance
Page 1
221286
0 2 0 0
Items Items Items Items
000 7878 000 000
229164
229164
0 0
Items Items
000 000
0 0
Items Items
229164 000 000
229164
----- ----- ----------- ------------ ----
2899
o Zonta - Sweat Account
Sweat
Date Num Payee
Cleared Checks and Payments
Total Cleared Checks and Payments
Cleared Deposits and Other Credits
112299 DEP Colo Nat 112999 DEP Interest Earned
Total Cleared Deposits and Other Credits
Total Cleared Transactions
Page 2
Cleared Transaction Detail
Memo Category Clr Amount
o Items 000
Apparel SalesPolosSweat R 7500 Int IncomeSweat R 378
2 Items 7878
2 Items 7878
---------
2899
Zonta - Sweat Account Sweat Page 3
Uncleared Transaction Detail up to 13199
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
Zonta - Sweat Account Sweat Page 4
2899
Uncleared Transaction Detail after 13199
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
~
~-~-~---- lI3bankreg 0
PO Box 5548 Denver CO 80217-5548 AD
AC o C
00215 TRN 27620RW2
11bullbull111bullbullbullbullbull1111111bullbull111bullbullbullbullbull 1111bullbull1bullbullbull111 bullbull1bullbullbull111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
Uni-Statement Account Number 2 204 4781 8059 Statement Period Jan_ 1 1999 Through Jan 29 1999
Page 1 of 1
Save money - consolidate your bills with a US Bank Home Equity Loan The interest rate is usually lower than the rates for other types of credit Just call 1-800middot285-7575 for more information Equal Housing Lender Help protect your family with life insurance offered through US Bancorp Insurance Services Call the life insurance center at 1-800-410-7558 for a quote Underwritten by Great-West Life amp Annuity Insurance Company
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings ChecklATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-US BANKS (1-800-872-2657)
For TDD assistance call 1-800-685-5065 Write to us at PO Box 64991 St Paul MN 55164-9505
Or visit us at wwwusbankcom
Information You Should Know
As a US Bank customer you have access to over 3000 free UBank A TMs At these A TMs you may make withdrawals deposits or transfers with no foreign fees or access charges However US Bank also owns ATMs without the UBank name that may charge gCffss fees from $1 to $5 for cash withdrawals beginning March 1 1999 These fees are in addition to any foreighre-eamp- tw(rnay apply The exact amount of any access fee will be disclosed at the ATM prior to your transaction You will be offered the option to cancel your transactionmiddoto~)r~is charged --- ---------------
~
Basic Savings
Summary for_ Account Number 2 204 4781 8059 Balance on Dec 31 $ 221286 Deposits and other additions 7878
New Balance on Jan 29 $ 229164
Interest earned during statement period ( 31 days) $ 378 Annual percentage yield earned during statement period ( 31 days) 202 Interest paid this year $ 378
Transactions Jan 25 DEPOSIT $ 7500 Jan 29 INTEREST PAID THIS PERIOD 378
AW
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PATRICIA ELLIOTT 7-96PH 303-722-7478
400 S LAFAYETIE NO 704DENVER CO 80209
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1111199
o Zonta - Sweat Account
Sweat
Reconciliation Summary
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance
Checks and Payments Deposits and Other Credits Service Charge Interest Earned
Ending Balance of Bank Statement
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance
Checks and Payments Deposits and Other Credits
Register Balance as of 123198 Checks and Payments Deposits and Other Credits
Register Ending Balance
Page 1
250241
1 0 0 1
Item Items Items Item
-29335 000 000 380
220906
0 0
Items Items
220906
000 000
0 0
Items Items
220906 000 000
221286
111199
o Zonta - Sweat Account
Sweat Page 2
Cleared Transaction Detail
Date Num
Cleared Checks and Payments
Payee
12498 TXFR Transfer Money
Total Cleared Checks and Payments
Memo Category
[Checking]
Item
Clr
R
Amount
-29335
-29335
Cleared Deposits and Other Credits
123198 Interest Earned
Total Cleared Deposits and Other Credits
Int Incomel Apparel
Item
R 380
380
Total Cleared Transactions 2 Items -28955
1111199
o Zonta - Sweat Account
Sweat Page 3
Uncleared Transaction Detail up to 1231198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
Zonta - Sweat Account Sweat
1111199
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail after 123198
Payee Memo Category Clr
Page 4
Amount
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
rI3bankreg Q Uni-StatementPO Box 5548 ADDenver CO 80217-5548 Account Number
AC 2 204 4781 8059 D Statement PeriodC
00215 TRN 54536RW2 Dec 1 1998 Through Dec 31 1998
Page 1 of 1
11111111111111111111111111111111111111111111111111111111111111 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
Save money - consolidate your bills with a US Bank Home Equity Loan The interest is usually lower than the rates for other types of credit Just call 1-800-285-7575 for more information Equal Housing Lender
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-US BANKS (1-800-872-2657)
For TDD assistance call 1-800-685-5065 Write to us at PO Box 64991 St Paul MN 55164-9505
Or visit us at wwwusbankcom
Information You should Know
In order to improve service quality we are standardizing fees across all US Bank states Effective February 1 1999 the fee for using US Bank Overdraft Protection from a savings account will be changed from $3 to $5
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on Nov 30 Deposits and other additions Withdrawals and other charges
$ 250241 380
29335
New Balance on Dec 31 $ 221286
Interest earned during statement period ( 31 days) Annual percentage yield earned during statement periInterest paid this year
od ( 31 days) $ 380
202 $ 3907
Transactions Dec 4 TELEPHONE TRANSFER Dec 31 INTEREST PAID THIS PERIOD
TO ACCOUNT 120411277649 $shy 29335 380
II
I
o ZONTA - SWEAT ACCOUNT
Sweat 12498
Reconciliation Summary
Page 1
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance 249793
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 1
Items Item
000 448
250241
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance 250241
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 113098 Checks and Payments Deposits and Other Credits
0 0
Items Items
250241 000 000
Register Ending Balance 250241
12498
0 Q ZONTA - SWEAT ACCOUNT
Sweat Page 2
Cleared Transaction Detail
Date Num
Cleared Checks and Payments
Payee Memo Category Clr Amount
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
113098 DEP Colo Natl
Total Cleared Deposits and Other Credits
Int IncomeApparel
Item
R 448
448
Total Cleared Transactions Item 448
o oZONTA- SWEAT ACCOUNT
Sweat Page 3 12498
Uncleared Transaction Detail up to 113098
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
o oZONTA - SWEAT ACCOUNT
Sweat Page 4 12498
Uncleared Transaction Detail after 113098
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
PO Box 5548 Denver CO 80217-5548
00215 TRN 28106RW2
AD AC
D C
Uni-Statement Account Number 2 204 4781 8059 Statement Period Nov 1 1998 Through Nov_ 30 1998
Page 1 of 1
11111111111111111111bullbull111111111111111111111 bullbull1bullbullbull 111111 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-US BANKS (1-800-872-2657)
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on Oct 31 $ 249793 Deposits and other additions 448
New Balance on Nov 30 $ 250241
Interest earned during statement period ( 30 days) $ 448 Annual percentage yield earned during statement period ( 30 days) 220 Interest paid this year $ 3527
Transactions Nov 30 INTEREST PAID THIS PERIOD $ 448
11598
c Zonta - SavingsSweat
Sweat Page 1
Reconciliation Summary
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance
Checks and Payments Deposits and Other Credits
Register Balance as of 103198 Checks and Payments Deposits and Other Credits
Register Ending Balance
0 2
Items Items
245324
000 4469
249793
0 0
Items Items
249793
000 000
0 0
Items Items
249793 000 000
249793
o oZonta - SavingsSweat
Sweat Page 2 11598
Cleared Transaction Detail
Date Num Payee Memo Category Clr Amount
Cleared Checks and Payments
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
102398 DEP Colo Natl Apparel SalesDenim S R 4000 103098 DEP Colo Natl Int IncomeSweat R 469
Total Cleared Deposits and Other Credits 2 Items 4469
Total Cleared Transactions 2 Items 4469
oZonta - SavingsSweat
Sweat Page 3 11598
Uncleared Transaction Detail up to 103198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
o Zonta - SavingsSweat
Sweat 11598
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail after 103198
Payee Memo Category Clr
Page 4
Amount
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
o Uni-StatementPO Box 5548 ADDenver CO 80217-5548 Account NumberAC 2 204 4781 8059
D Statement PeriodC 00215 TRN 28445RW2 Oct 1 1998
Through Oct 30 1998
Page 1 of 1
11 bullbull111111bullbullbull 111 bullbull111111111111111bullbull 111111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
The NEW toll-free phone number for UBank(R) 24-Hour Phone Banking is 1-800-USBANKS (800-872-2657) The phone number for the Denver local calling area is 303-585-8585
Save money - consolidate your debt with a US Bank Home Equity Loan The interest rate is usually lower than the rales for other types of credit Just call 1-800-285-7575 for more information Equal Housing Lender
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings ChecklATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area Outside Denver Metro Area
(303) 585-8585 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on Sep 30 Deposits and other additions
$ 245324 4469
New Balance on Oct 30 $ 249793
Interest earned during statement period ( 31 days) Annual percentage yield earned during statement period ( 31 days) Interest paid this year
$
$
470 228
3079
Transactions Oct 26 DEPOSIT Oct 30 INTEREST PAiD THIS PERIOD
$ 4000 469
DEPOSIT ITDCASH~ ACCOUNT NUMBER
-- n~~ ~OO() CHECK OR
TOTAL FROM ~ OTHER SlOE
SUBTOTAL ~
NET $DEPOSIT 4000
PATRICIA MORAN PARKER 1200 HUMBOLDT NO 206
DENVER CO 8021 B
0middot- foOl 5168 lonal Bank rCO 7
( F ow Banking 3091585-8585
MEMO A~ ~i= I ~O 20000 2 ~I ~ 2 2 O ~ qO It b ~ 1I11t q~~~=-yen
108198
Zonta - Sweat Account Sweat Page 1
Reconciliation Summary
BANK STATEMENT - CLEARED TRANSACTIONS
Previous Balance 172056
Checks and Payments o Items 000 Deposits and Other Credits 2 Items 73268
Ending Balance of Bank Statement 245324
YOUR RECORDS - UNCLEARED TRANSACTIONS
Cleared Balance 245324
Checks and Payments 0 Items 000 Deposits and Other Credits 0 Items 000
Register Balance as of 93098 245324 Checks and Payments 0 Items 000 Deposits and Other Credits 0 Items 000
Register Ending Balance 245324
------ -shy
10898
0 Zonta - Sweat Account
Sweat
Date Num Payee
Cleared Checks and Payments
Total Cleared Checks and Payments
Cleared Deposits and Other Credits
93098 DEP Colo Nat 93098 DEP Interest Earned
Total Cleared Deposits and Other Credits
Total Cleared Transactions
Page 2
Cleared Transaction Detail
Memo Category Clr Amount
o Items 000
Apparel SalesSweaters Int IncomeApparel
2 Items
R R
72950 318
73268
2 Items 73268
o Zonta - Sweat Account
Sweat 10898
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail up to 93098
Payee Memo Category Clr
Page 3
Amount
Total Uncleared Checks and Payments a Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits a Items 000
Total Uncleared Transactions o Items 000
Zonta - Sweat Account Sweat 10898
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail after 913098
Payee Memo Category Clr
Page 4
Amount
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
881093J
DEPOSITS MAY NOT BE AQBLEQal Receipt FOR IMMEDIATE WITHDRAWAL
Member FDIC
-Checks and other items received for deposit are subject to the terms and conditions of this banks rules and regulations governing bank accounts Customer Agreement as they may be amended from time to time All items accepted for deposit are subject to later count and verification
002-85 GOGl NAAG4 ODD4 $723 SG
- - fie ot1UUCI
071-0200 (398)
c Uni-StatementPO Box 5548 ADDenver CO 80217-5548 Account NumberAC 2 204 4781 8059
D Statement Period 00215 TRN 55351RW2
C Sep_ 1 1998 Through Sep 30 1998
Page 1 of 1
11bullbull1111111111111bullbullbullbullbull1111bullbull1111111bullbull1111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
Take care of your credit needs once and for all A US Bank Home Equity Line gives you the predictability of a loan within the flexibility of a line of credit Call 1-800-285-7575 Equal Housing Lender
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary Cor Account Number 2 204 4781 8069 Balance on Aug 31 $ 172056 Deposits and other additions 73268
New Balance on Sep 30 $ 246324
Interest earned during statement period ( 30 days) Annual percentage yield earned during statement period ( 30 days)
$ 318 227
Interest paid this year $ 2610
Transactions Sep 30 DEPOSIT $ 72950 Sep 30 INTEREST PAID THIS PERIOD 318
o [J[DCASH
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~t SWEAT o ~ REGULARLIMITEDCORPORATE SAVINGS ~IE------ 2 ~ P O BOX 18397 C ti 2 DENVER CO 80218-0397 ~I---__-----
CHECK OR DATE __----1tj_---=~=------q__19 q~ TOTAL FROM tt 7c29 50OTHER SIDE ~lt r ~ tj ~
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Colorado National Bank po Box 5168 Denver CO 80217 FastUne 24-Hour Banking 303I5B5-65B5 NET~ImiddotO~
~ DEPOSIT $ 7~l 60
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82-2611070 13 4 4 2 SUSAN OR A W WINFIELD 10-75
4745 VENTURI LANE 223-1323 D la a OJ
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DEBORAH R KULLBY 10-96 665 NORTHSTAR CT (303) 443-5206 BOULDER CO 80304-1022 cclj9Fr bull
2226
DAn 23-71020
b~wmEZm-tL ~1 4~(rLJL $ DSiD ~
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Beverly J Ambrose Lie 520348001 919 St Francis 605-348-5515 Rapid City SD 57701
222(
71491 4 927 0910229833
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Norwest Bank South Dakota NA 1016 Mountain View Road Rapid City SD 57702
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~ PEGGY M RICHTER 06-92 1191 6528 W MISSISSIPPI WY (303) 935-6497 LAKEWOOD CO 80232 oa3R2t 1 1K~middot71020
$itampoo
82-75123020~-- SUZANNA SPEARS 101 5883 PH 970-842middot9747
309 HOWELL AVE BRUSH CO 80723
COLORADO STATE
(MPLOYlES CREDIT tNION 1721 Hith SO w (719)50)9825
Pueblo Colorado 11001
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Formiddot____________ I 30 20 5 ~ 281
The sea JAMES E OR L JOANNE BASS 4-85 8090 W 19TH AVE 238-6667has many LAKEWOOD CO 80215
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LAKEWOOD CO 80215PO B X 150600 ~ 24 HOUR BANKING ~
(303)237-5000 ~~~~ M
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SARAH BENNETT 82-261070 21 9 0 3913 TOUCHSTONE CT PH 970-229-0423 FT COLLINS CO 80525
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9H2Il023 12408DOROTHY C SOULE 11-86 1718142 1221 DOWNEY 742-3233 LARAMIE WY 82072 2t2 8t S9L
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Zonta - Sweat Account Sweat 9998
Reconciliation Summary
Page 1
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance 161556
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 1
Items Item
000 10500
172056
YOUR RECORDS -shy UNCLEARED TRANSACTIONS
Cleared Balance 172056
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 83198 Checks and Payments Deposits and Other Credits
0 0
Items Items
172056 000 000
Register Ending Balance 172056
Zonta - Sweat Account Sweat Page 2 9998
Cleared Transaction Detail
Date Num Payee Memo Category Clr Amount
Cleared Checks and Payments
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
7998 Colo Natl [CheckingjGeneral R 10500
Total Cleared Deposits and Other Credits Item 10500
Total Cleared Transactions Item 10500
o Zonta - Sweat Account
Sweat 9998
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail up to 83198
Payee Memo Category Clr
Page 3
Amount
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
Zonta - Sweat Account Sweat Page 4 9998
Uncleared Transaction Detail after 83198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
PO Box 5548 AD Uni-Statement
Denver CO 80217-5548 Account NumberAC 2 204 4781 8059 D Statement PeriodC 00215 TRN 28552RW2 Aug 11998
Through Aug 31 1998
Page 1 of 1
111111111111111111 bullbull 11111 bullbull 1111 bullbull11111111111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
PROTECT YOUR FAMILY with life insurance coverage offered through US Bancorp Insurance Services Call 1-800-585-3996 today for your free price quote Underwritten by Great-West Life amp Annuity Insurance Company Take care of your credit needs once and for alZ A US Bank Home Equity Line gives you the predictability of a loan within the flexibility of a line of credit Call 1-800-444-1244 Equal Housing Lender
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8069 Balance on Jut 31 $ 171728 Deposits and other additions 328
New Balance on Aug 31 $ 172056
Interest earned during statement period ( 31 days) $ 328 Annual percentage yield earned during statement period ( 31 days) 227 Interest paid this year $ 2292
Transactions Aug 31 INTEREST PAlO THIS PERIOD $ 328
o oZonta - Apparel Account
Sweat 8698
Reconciliation Summary
Page 1
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance 155409
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 3
Items Items
000 16319
171728
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance 171728
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 73198 Checks and Payments Deposits and Other Credits
0 0
Items Items
171728 000 000
Register Ending Balance 171728
0 Zonta - Apparel Account
Sweat 8698
Cleared Transaction Detail
Page 2
Date Num
Cleared Checks and Payments
Payee Memo Category Clr Amount
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
Transfer7998 7998
73198 DEP Sally AndersonSweater DEP Interest Earned
Total Cleared Deposits and Other Credits
Apparel SalesPolosS Apparel SalesSweater Apparel SalesSweater
3 Items
R R R
10500 5500
319
16319
Total Cleared Transactions 3 Items 16319
oZonta - Apparel Account
Sweat Page 3
8698
Uncleared Transaction Detail up to 73198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
oZonta - Apparel Account
Sweat Page 4 8698
Uncleared Transaction Detail after 73198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
[ljbank oPO Box 5548 Uni-StatementDenver CO 80217-5548 AD
Account NumberAC D 2 204 4781 8059
00215 TRN 28043RW2 C Statement Period
Jul 1 1998 Through Jul 31 1998
Page 1 of 1
11111111111111111111111111111111111111111111111111111111111111 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
Important Pricing Information Effective September 1 1998 US Bank will charge $15 per check which is returned for insufficient funds in your account and $25 per check which US Bank pays and creates an overdraft in your account Call UBank(r) 24-Hour Phone Banking for further information
Does your summer wish list include landscaping or buying a new convertible We can help finance your dreams with flexible affordable US Bank Home Equity Loans Just call 1-800-444-1244 Equal Housing Lender
For savings accounts with check writing privileges Federal regulations require banks to limit the number of check withdrawals to 3 per month Effective 9198 the fee for each excess check withdrawal will be $15
Your Resources For Help
Call UBank(r) 24-lIour Phone Banking for information about your Checking Savings CheckA TM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on Jun 30 $ 155409 Deposits and other additions 16319
New Balance on Jul 31 $ 171728
Interest earned during statement period ( 31 days) $ 319 Annual percentage yield earned during statement period ( 31 days) 227 Interest paid this year $ 1964
Transactions Jul 9 DEPOSIT $ 16000 Jul 31 INTEREST PAID THIS PERIOD 319
I
I DEPOSITS MAY NOT BE AVAILABLE
Official Receipt FOR IMMEDIATE WITHDRAWAL
Member FDIC
Checks and other items received for deposit are subject to the terms and conditions of this banks rules and regulations governing bank accounts Customer Agreement as they may be amended from time to time All items accepted for deposit are subject to later count and verification
DOUNTOiJN-BROAmJAV 00285 0001 PJf1l2 0012 18 1349 09JUL9S
SAl) DEP 220447818059 $16000 Available Balance $171409
071middot0200 (398)
o 1 0 E PO SIT I o ~CASH~
~ 23-2215ZONTA CLUB OF DENVER II o u SWEAT Ci 55CJo- u lt REGULARLIMITEDCORPORATE SAVINGS ~~ ~ E ~ P O BOX 18397 ~ DENVER CO 80218-0397 ~rJ ~Abulld I las 0 ~ - q 1996 TOTAL FROM ~ ~ DATE OTHER SIDE lt
Z SUB TOTAL ~ O~~~~~~~~mc~~~nlt~~sect SIGN HERE ONLY IF CASH RECEIVED BACK FOR DEPOSIT
~ 401 Colorado National Bank ~ po Box 5168 lt Denver CO 80217 ~ FastUne 2~our Banking 3031_ NET $
DEPOSIT It 000~
-
23-2 8801020215
120411277649THE ZONTA CLUB OF DENVER II CHECKING
DATE 7998
PAY TO THE Zonta Club of Denver II Sweat Account $i1 ORDEROF_____________________--I 10500
i One Hundred Five and nolOO---------------------shy DOLLARS m=~ ~ j
1 ~Ot Colorado National Bank 1III Denver Colorado 80217
FastUne- 2~our Banking 303585-8585
MEMvransfer of Apparel Sales
~9 20000 2 ~I ~ 20 ~ ~ 2 i ib~IImiddotOBBO
~ - ~- --- -- ~ -
NORWEST BANK COLORADO NA SALLYANDERSON DENVER COLORADO 80265 1237ATTORNEYATLAW
1515 ARAPAHOE ST (303) 592-6101 23-71020 DENVER CO 80202-2108
0-~-9P
If
Zonta - Apparel Ale Sweat 7998
Reconciliation Summary
Page 1
BANK STATEMENT shy CLEARED TRANSACTIONS
Previous Balance 145363
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 3
Items Items
000 10046
155409
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance 155409
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 63098 Checks and Payments Deposits and Other Credits
0 0
Items Items
155409 000 000
Register Ending Balance 155409
Zonta - Apparel Ale Sweat Page 2 7998
Uncleared Transaction Detail up to 63098
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
[I3bankreg Q Uni-StatementPO Box 5548 ADDenver CO 80217-5548 Account NumberAC 2 204 4781 8059 D Statement PeriodC
00215 TRN 55507RW2 Jun 1 1998 Through Jun 30 1998
Page 1 of 1
1111111 bullbullbullbullbull 111111 bullbull 111 bullbullbullbullbull 1111111bullbullbull111 bullbull1bullbullbull 111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
For savings accounts with check writing privileges Federal regulations require banks to limit the number of check withdrawals to 3 per month Effective 9198 the fee for each excess check withdrawal will be $15
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area Outside Denver Metro Area
(303) 585-8585 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on May 31 Deposits and other additions
$ 145640 9769
New Balance on Jun 30 $ 155409
Interest earned during statement period ( 30 days) Annual percentage yield earned during statement period ( 30 days) Interest paid this year
$
$
269 227
1645
Transactions Jun 30 DEPOSIT Jun 30 INTEREST PAID THIS PERIOD
$ 9500 269
881093J
[libank~ DEPOSITS MAY NOT BE AVAIQ
Official Receipt FOR IMMEDIATE WITHDRAWAL
Member FDIC
Checks and other items received for deposit are subject to the terms and conditions of this banks rules and regulations governing bank accounts Customer Agreement as they may be amended from time to time All items accepted for deposit are subject to later count and verification
~t- 22044781B055
071-0200 (398)
~CASH
gt 23-2mmiddot~~~=~ii~N~~R 1~ o 1020215
gg ~LREGULARLIMITEDCORPORATE SAVINGS E---J P O BOX 18397 cflCIlt DENVER CO 80218()397 ~ 0 ~LI___~
CHECK OR TOTAL FROM
(p ltq 19iLa~ qo 00~ ~ ~ DATE OTHER SIDE
Ii v u z SUB TOTAL lt0-O~~~~~~~~~~~~==~~~ ~ 3 SIGN HERE ONLY IF CASH RECEIVED BACK FOR DEPOSIT
~~nOI go~dO Natlona Bank ltII1II DenverC080217 ~ bull FllItUne 24-Hcur Banking 3031686-868amp
-------------------------------- _---- - ~B~
SUZANNE M RAZOOK 07-117 6437 1561 S ROSLYN STREET (303) 750-9968 23-711020DENVER CO 80231 Date--~~-~2--7L-----q-=g-
$zsf
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REGENCY CCOUNT 15~ C II 572-3800 CUlIOm8f srICe amp7230~
BAN DENVER bull GI8naai h llItIoCubfOOdI)4IOOE ~Of
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$CS~ ~ ~iJ1HfiUf-rIA z -IflLJ B 8 f rtl ~~~lIo bo~
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+
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REGENCY ACCOUNT
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2~Ba 0 jOb10 2D00~ 211 21 bil -~
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3111199
o oZonta - Sweat
Sweat Page 3
Uncleared Transaction Detail up to 22899
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
31199
o oZonta - Sweat
Sweat Page 4
Uncleared Transaction Detail after 22899
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
[Ilbankreg 0 PO Box 5548 Uni-Statement
ADDenver CO 80217-5548 Account NumberAC 2 204 4781 8059 D Statement PeriodC
00215 TRN 28583 RW2 Feb_ 1 1999 Through Feb 26 1999
Page 1 of 1
11 bullbull 111 bullbullbullbullbull 11 bullbullbull 111 bullbull 11111 bullbull 1111 bullbull1bullbullbull 111 bullbull 1111 bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
Tax planning Consolidate your high interest bills lLith a lower rate US Bank Home Equity Loan and enjoy possible tax deductible interest (consult your tax advisorY- Just call 1-800-285-7575_ Equal Housing Lender Usc UBanMR) Ontine today to simplify your tax time next time To sign up visit us at UllulIsbanhcomlihanh onlillctax lYfember FDIC
Your Resources For Help
Call UBanh(r) 24-Hour Phone Banking for information about your Checling Savings CheckATIIl Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Demer Metro Area 1-800-US BANKS (1-800-872-2657)
For TDD assistance call 1-800-685-5065 Write to liS at PO Box 64991 St Paul MN 55164-9505
Or visit us at wlcwusbankcom
Information You Should Know
St1lrting this Fcbruorv US Bank Indexed Money Market customers will automatically earn a bonus (higher) interest rotc IchcY they hme a lIS Bank Private Select Preferred or Interest Checking account Customers lrho qllalify for the bOllus rate but later close their qualirving checking account will revert to the standard Indexed Money i1orhct rate For more information call 1-800-598-2850 (It may take up to 45 days for the bonlls rate to to cflidJ kfcmber FDIC
Basic Savings
Summary for Account Number 2 204 4781 8059 Rdance on JmL 31 $ 229164 DIlOsits and othCl additions 307
New Balance on Feb 26 $ 229471
InterCst CarnCd during statement pCriod ( 28 days) $ 308 AllJ1lwl pCrcCntagC yiCld earnCd during statCl11Cnt period ( 28 days) 177 IntelCst pa id this Car $ 685
Transactions FI bull ~G INTEHEST Pi II) TIllS I)ERIOn $ 307
2899
o Zonta - Sweat Account
Sweat
Reconciliation Summary
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance
Checks and Payments Deposits and Other Credits Service Charge Interest Earned
Ending Balance of Bank Statement
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance
Checks and Payments Deposits and Other Credits
Register Balance as of 13199 Checks and Payments Deposits and Other Credits
Register Ending Balance
Page 1
221286
0 2 0 0
Items Items Items Items
000 7878 000 000
229164
229164
0 0
Items Items
000 000
0 0
Items Items
229164 000 000
229164
----- ----- ----------- ------------ ----
2899
o Zonta - Sweat Account
Sweat
Date Num Payee
Cleared Checks and Payments
Total Cleared Checks and Payments
Cleared Deposits and Other Credits
112299 DEP Colo Nat 112999 DEP Interest Earned
Total Cleared Deposits and Other Credits
Total Cleared Transactions
Page 2
Cleared Transaction Detail
Memo Category Clr Amount
o Items 000
Apparel SalesPolosSweat R 7500 Int IncomeSweat R 378
2 Items 7878
2 Items 7878
---------
2899
Zonta - Sweat Account Sweat Page 3
Uncleared Transaction Detail up to 13199
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
Zonta - Sweat Account Sweat Page 4
2899
Uncleared Transaction Detail after 13199
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
~
~-~-~---- lI3bankreg 0
PO Box 5548 Denver CO 80217-5548 AD
AC o C
00215 TRN 27620RW2
11bullbull111bullbullbullbullbull1111111bullbull111bullbullbullbullbull 1111bullbull1bullbullbull111 bullbull1bullbullbull111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
Uni-Statement Account Number 2 204 4781 8059 Statement Period Jan_ 1 1999 Through Jan 29 1999
Page 1 of 1
Save money - consolidate your bills with a US Bank Home Equity Loan The interest rate is usually lower than the rates for other types of credit Just call 1-800middot285-7575 for more information Equal Housing Lender Help protect your family with life insurance offered through US Bancorp Insurance Services Call the life insurance center at 1-800-410-7558 for a quote Underwritten by Great-West Life amp Annuity Insurance Company
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings ChecklATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-US BANKS (1-800-872-2657)
For TDD assistance call 1-800-685-5065 Write to us at PO Box 64991 St Paul MN 55164-9505
Or visit us at wwwusbankcom
Information You Should Know
As a US Bank customer you have access to over 3000 free UBank A TMs At these A TMs you may make withdrawals deposits or transfers with no foreign fees or access charges However US Bank also owns ATMs without the UBank name that may charge gCffss fees from $1 to $5 for cash withdrawals beginning March 1 1999 These fees are in addition to any foreighre-eamp- tw(rnay apply The exact amount of any access fee will be disclosed at the ATM prior to your transaction You will be offered the option to cancel your transactionmiddoto~)r~is charged --- ---------------
~
Basic Savings
Summary for_ Account Number 2 204 4781 8059 Balance on Dec 31 $ 221286 Deposits and other additions 7878
New Balance on Jan 29 $ 229164
Interest earned during statement period ( 31 days) $ 378 Annual percentage yield earned during statement period ( 31 days) 202 Interest paid this year $ 378
Transactions Jan 25 DEPOSIT $ 7500 Jan 29 INTEREST PAID THIS PERIOD 378
AW
~DEPOSIT rnJCA9H ~ tACCOUNT NUMBER r
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NET DEPOSIT $ ~y6~
SIGN ABOVE FOR CASH RECEIVED (IF REOUIRED)
I 5 bOO 00 ~ 51
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PATRICIA ELLIOTT 7-96PH 303-722-7478
400 S LAFAYETIE NO 704DENVER CO 80209
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-001
1111199
o Zonta - Sweat Account
Sweat
Reconciliation Summary
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance
Checks and Payments Deposits and Other Credits Service Charge Interest Earned
Ending Balance of Bank Statement
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance
Checks and Payments Deposits and Other Credits
Register Balance as of 123198 Checks and Payments Deposits and Other Credits
Register Ending Balance
Page 1
250241
1 0 0 1
Item Items Items Item
-29335 000 000 380
220906
0 0
Items Items
220906
000 000
0 0
Items Items
220906 000 000
221286
111199
o Zonta - Sweat Account
Sweat Page 2
Cleared Transaction Detail
Date Num
Cleared Checks and Payments
Payee
12498 TXFR Transfer Money
Total Cleared Checks and Payments
Memo Category
[Checking]
Item
Clr
R
Amount
-29335
-29335
Cleared Deposits and Other Credits
123198 Interest Earned
Total Cleared Deposits and Other Credits
Int Incomel Apparel
Item
R 380
380
Total Cleared Transactions 2 Items -28955
1111199
o Zonta - Sweat Account
Sweat Page 3
Uncleared Transaction Detail up to 1231198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
Zonta - Sweat Account Sweat
1111199
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail after 123198
Payee Memo Category Clr
Page 4
Amount
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
rI3bankreg Q Uni-StatementPO Box 5548 ADDenver CO 80217-5548 Account Number
AC 2 204 4781 8059 D Statement PeriodC
00215 TRN 54536RW2 Dec 1 1998 Through Dec 31 1998
Page 1 of 1
11111111111111111111111111111111111111111111111111111111111111 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
Save money - consolidate your bills with a US Bank Home Equity Loan The interest is usually lower than the rates for other types of credit Just call 1-800-285-7575 for more information Equal Housing Lender
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-US BANKS (1-800-872-2657)
For TDD assistance call 1-800-685-5065 Write to us at PO Box 64991 St Paul MN 55164-9505
Or visit us at wwwusbankcom
Information You should Know
In order to improve service quality we are standardizing fees across all US Bank states Effective February 1 1999 the fee for using US Bank Overdraft Protection from a savings account will be changed from $3 to $5
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on Nov 30 Deposits and other additions Withdrawals and other charges
$ 250241 380
29335
New Balance on Dec 31 $ 221286
Interest earned during statement period ( 31 days) Annual percentage yield earned during statement periInterest paid this year
od ( 31 days) $ 380
202 $ 3907
Transactions Dec 4 TELEPHONE TRANSFER Dec 31 INTEREST PAID THIS PERIOD
TO ACCOUNT 120411277649 $shy 29335 380
II
I
o ZONTA - SWEAT ACCOUNT
Sweat 12498
Reconciliation Summary
Page 1
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance 249793
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 1
Items Item
000 448
250241
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance 250241
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 113098 Checks and Payments Deposits and Other Credits
0 0
Items Items
250241 000 000
Register Ending Balance 250241
12498
0 Q ZONTA - SWEAT ACCOUNT
Sweat Page 2
Cleared Transaction Detail
Date Num
Cleared Checks and Payments
Payee Memo Category Clr Amount
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
113098 DEP Colo Natl
Total Cleared Deposits and Other Credits
Int IncomeApparel
Item
R 448
448
Total Cleared Transactions Item 448
o oZONTA- SWEAT ACCOUNT
Sweat Page 3 12498
Uncleared Transaction Detail up to 113098
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
o oZONTA - SWEAT ACCOUNT
Sweat Page 4 12498
Uncleared Transaction Detail after 113098
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
PO Box 5548 Denver CO 80217-5548
00215 TRN 28106RW2
AD AC
D C
Uni-Statement Account Number 2 204 4781 8059 Statement Period Nov 1 1998 Through Nov_ 30 1998
Page 1 of 1
11111111111111111111bullbull111111111111111111111 bullbull1bullbullbull 111111 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-US BANKS (1-800-872-2657)
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on Oct 31 $ 249793 Deposits and other additions 448
New Balance on Nov 30 $ 250241
Interest earned during statement period ( 30 days) $ 448 Annual percentage yield earned during statement period ( 30 days) 220 Interest paid this year $ 3527
Transactions Nov 30 INTEREST PAID THIS PERIOD $ 448
11598
c Zonta - SavingsSweat
Sweat Page 1
Reconciliation Summary
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance
Checks and Payments Deposits and Other Credits
Register Balance as of 103198 Checks and Payments Deposits and Other Credits
Register Ending Balance
0 2
Items Items
245324
000 4469
249793
0 0
Items Items
249793
000 000
0 0
Items Items
249793 000 000
249793
o oZonta - SavingsSweat
Sweat Page 2 11598
Cleared Transaction Detail
Date Num Payee Memo Category Clr Amount
Cleared Checks and Payments
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
102398 DEP Colo Natl Apparel SalesDenim S R 4000 103098 DEP Colo Natl Int IncomeSweat R 469
Total Cleared Deposits and Other Credits 2 Items 4469
Total Cleared Transactions 2 Items 4469
oZonta - SavingsSweat
Sweat Page 3 11598
Uncleared Transaction Detail up to 103198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
o Zonta - SavingsSweat
Sweat 11598
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail after 103198
Payee Memo Category Clr
Page 4
Amount
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
o Uni-StatementPO Box 5548 ADDenver CO 80217-5548 Account NumberAC 2 204 4781 8059
D Statement PeriodC 00215 TRN 28445RW2 Oct 1 1998
Through Oct 30 1998
Page 1 of 1
11 bullbull111111bullbullbull 111 bullbull111111111111111bullbull 111111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
The NEW toll-free phone number for UBank(R) 24-Hour Phone Banking is 1-800-USBANKS (800-872-2657) The phone number for the Denver local calling area is 303-585-8585
Save money - consolidate your debt with a US Bank Home Equity Loan The interest rate is usually lower than the rales for other types of credit Just call 1-800-285-7575 for more information Equal Housing Lender
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings ChecklATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area Outside Denver Metro Area
(303) 585-8585 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on Sep 30 Deposits and other additions
$ 245324 4469
New Balance on Oct 30 $ 249793
Interest earned during statement period ( 31 days) Annual percentage yield earned during statement period ( 31 days) Interest paid this year
$
$
470 228
3079
Transactions Oct 26 DEPOSIT Oct 30 INTEREST PAiD THIS PERIOD
$ 4000 469
DEPOSIT ITDCASH~ ACCOUNT NUMBER
-- n~~ ~OO() CHECK OR
TOTAL FROM ~ OTHER SlOE
SUBTOTAL ~
NET $DEPOSIT 4000
PATRICIA MORAN PARKER 1200 HUMBOLDT NO 206
DENVER CO 8021 B
0middot- foOl 5168 lonal Bank rCO 7
( F ow Banking 3091585-8585
MEMO A~ ~i= I ~O 20000 2 ~I ~ 2 2 O ~ qO It b ~ 1I11t q~~~=-yen
108198
Zonta - Sweat Account Sweat Page 1
Reconciliation Summary
BANK STATEMENT - CLEARED TRANSACTIONS
Previous Balance 172056
Checks and Payments o Items 000 Deposits and Other Credits 2 Items 73268
Ending Balance of Bank Statement 245324
YOUR RECORDS - UNCLEARED TRANSACTIONS
Cleared Balance 245324
Checks and Payments 0 Items 000 Deposits and Other Credits 0 Items 000
Register Balance as of 93098 245324 Checks and Payments 0 Items 000 Deposits and Other Credits 0 Items 000
Register Ending Balance 245324
------ -shy
10898
0 Zonta - Sweat Account
Sweat
Date Num Payee
Cleared Checks and Payments
Total Cleared Checks and Payments
Cleared Deposits and Other Credits
93098 DEP Colo Nat 93098 DEP Interest Earned
Total Cleared Deposits and Other Credits
Total Cleared Transactions
Page 2
Cleared Transaction Detail
Memo Category Clr Amount
o Items 000
Apparel SalesSweaters Int IncomeApparel
2 Items
R R
72950 318
73268
2 Items 73268
o Zonta - Sweat Account
Sweat 10898
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail up to 93098
Payee Memo Category Clr
Page 3
Amount
Total Uncleared Checks and Payments a Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits a Items 000
Total Uncleared Transactions o Items 000
Zonta - Sweat Account Sweat 10898
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail after 913098
Payee Memo Category Clr
Page 4
Amount
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
881093J
DEPOSITS MAY NOT BE AQBLEQal Receipt FOR IMMEDIATE WITHDRAWAL
Member FDIC
-Checks and other items received for deposit are subject to the terms and conditions of this banks rules and regulations governing bank accounts Customer Agreement as they may be amended from time to time All items accepted for deposit are subject to later count and verification
002-85 GOGl NAAG4 ODD4 $723 SG
- - fie ot1UUCI
071-0200 (398)
c Uni-StatementPO Box 5548 ADDenver CO 80217-5548 Account NumberAC 2 204 4781 8059
D Statement Period 00215 TRN 55351RW2
C Sep_ 1 1998 Through Sep 30 1998
Page 1 of 1
11bullbull1111111111111bullbullbullbullbull1111bullbull1111111bullbull1111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
Take care of your credit needs once and for all A US Bank Home Equity Line gives you the predictability of a loan within the flexibility of a line of credit Call 1-800-285-7575 Equal Housing Lender
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary Cor Account Number 2 204 4781 8069 Balance on Aug 31 $ 172056 Deposits and other additions 73268
New Balance on Sep 30 $ 246324
Interest earned during statement period ( 30 days) Annual percentage yield earned during statement period ( 30 days)
$ 318 227
Interest paid this year $ 2610
Transactions Sep 30 DEPOSIT $ 72950 Sep 30 INTEREST PAID THIS PERIOD 318
o [J[DCASH
23-2g ZONTA CLUB OF DENVER II 1020215
~t SWEAT o ~ REGULARLIMITEDCORPORATE SAVINGS ~IE------ 2 ~ P O BOX 18397 C ti 2 DENVER CO 80218-0397 ~I---__-----
CHECK OR DATE __----1tj_---=~=------q__19 q~ TOTAL FROM tt 7c29 50OTHER SIDE ~lt r ~ tj ~
SUB TOTAL bull ~ Q -SIGNHEREO=NLy77IFCASHc-nRECElvEoaAcKFOR--OEPOSIT-shy~S ~J
Colorado National Bank po Box 5168 Denver CO 80217 FastUne 24-Hour Banking 303I5B5-65B5 NET~ImiddotO~
~ DEPOSIT $ 7~l 60
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COLORADO ~iji~Gsect _8p919 -r
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82-2611070 13 4 4 2 SUSAN OR A W WINFIELD 10-75
4745 VENTURI LANE 223-1323 D la a OJ
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DEBORAH R KULLBY 10-96 665 NORTHSTAR CT (303) 443-5206 BOULDER CO 80304-1022 cclj9Fr bull
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Beverly J Ambrose Lie 520348001 919 St Francis 605-348-5515 Rapid City SD 57701
222(
71491 4 927 0910229833
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Norwest Bank South Dakota NA 1016 Mountain View Road Rapid City SD 57702
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~ PEGGY M RICHTER 06-92 1191 6528 W MISSISSIPPI WY (303) 935-6497 LAKEWOOD CO 80232 oa3R2t 1 1K~middot71020
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82-75123020~-- SUZANNA SPEARS 101 5883 PH 970-842middot9747
309 HOWELL AVE BRUSH CO 80723
COLORADO STATE
(MPLOYlES CREDIT tNION 1721 Hith SO w (719)50)9825
Pueblo Colorado 11001
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The sea JAMES E OR L JOANNE BASS 4-85 8090 W 19TH AVE 238-6667has many LAKEWOOD CO 80215
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LAKEWOOD CO 80215PO B X 150600 ~ 24 HOUR BANKING ~
(303)237-5000 ~~~~ M
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Zonta - Sweat Account Sweat 9998
Reconciliation Summary
Page 1
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance 161556
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 1
Items Item
000 10500
172056
YOUR RECORDS -shy UNCLEARED TRANSACTIONS
Cleared Balance 172056
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 83198 Checks and Payments Deposits and Other Credits
0 0
Items Items
172056 000 000
Register Ending Balance 172056
Zonta - Sweat Account Sweat Page 2 9998
Cleared Transaction Detail
Date Num Payee Memo Category Clr Amount
Cleared Checks and Payments
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
7998 Colo Natl [CheckingjGeneral R 10500
Total Cleared Deposits and Other Credits Item 10500
Total Cleared Transactions Item 10500
o Zonta - Sweat Account
Sweat 9998
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail up to 83198
Payee Memo Category Clr
Page 3
Amount
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
Zonta - Sweat Account Sweat Page 4 9998
Uncleared Transaction Detail after 83198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
PO Box 5548 AD Uni-Statement
Denver CO 80217-5548 Account NumberAC 2 204 4781 8059 D Statement PeriodC 00215 TRN 28552RW2 Aug 11998
Through Aug 31 1998
Page 1 of 1
111111111111111111 bullbull 11111 bullbull 1111 bullbull11111111111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
PROTECT YOUR FAMILY with life insurance coverage offered through US Bancorp Insurance Services Call 1-800-585-3996 today for your free price quote Underwritten by Great-West Life amp Annuity Insurance Company Take care of your credit needs once and for alZ A US Bank Home Equity Line gives you the predictability of a loan within the flexibility of a line of credit Call 1-800-444-1244 Equal Housing Lender
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8069 Balance on Jut 31 $ 171728 Deposits and other additions 328
New Balance on Aug 31 $ 172056
Interest earned during statement period ( 31 days) $ 328 Annual percentage yield earned during statement period ( 31 days) 227 Interest paid this year $ 2292
Transactions Aug 31 INTEREST PAlO THIS PERIOD $ 328
o oZonta - Apparel Account
Sweat 8698
Reconciliation Summary
Page 1
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance 155409
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 3
Items Items
000 16319
171728
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance 171728
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 73198 Checks and Payments Deposits and Other Credits
0 0
Items Items
171728 000 000
Register Ending Balance 171728
0 Zonta - Apparel Account
Sweat 8698
Cleared Transaction Detail
Page 2
Date Num
Cleared Checks and Payments
Payee Memo Category Clr Amount
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
Transfer7998 7998
73198 DEP Sally AndersonSweater DEP Interest Earned
Total Cleared Deposits and Other Credits
Apparel SalesPolosS Apparel SalesSweater Apparel SalesSweater
3 Items
R R R
10500 5500
319
16319
Total Cleared Transactions 3 Items 16319
oZonta - Apparel Account
Sweat Page 3
8698
Uncleared Transaction Detail up to 73198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
oZonta - Apparel Account
Sweat Page 4 8698
Uncleared Transaction Detail after 73198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
[ljbank oPO Box 5548 Uni-StatementDenver CO 80217-5548 AD
Account NumberAC D 2 204 4781 8059
00215 TRN 28043RW2 C Statement Period
Jul 1 1998 Through Jul 31 1998
Page 1 of 1
11111111111111111111111111111111111111111111111111111111111111 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
Important Pricing Information Effective September 1 1998 US Bank will charge $15 per check which is returned for insufficient funds in your account and $25 per check which US Bank pays and creates an overdraft in your account Call UBank(r) 24-Hour Phone Banking for further information
Does your summer wish list include landscaping or buying a new convertible We can help finance your dreams with flexible affordable US Bank Home Equity Loans Just call 1-800-444-1244 Equal Housing Lender
For savings accounts with check writing privileges Federal regulations require banks to limit the number of check withdrawals to 3 per month Effective 9198 the fee for each excess check withdrawal will be $15
Your Resources For Help
Call UBank(r) 24-lIour Phone Banking for information about your Checking Savings CheckA TM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on Jun 30 $ 155409 Deposits and other additions 16319
New Balance on Jul 31 $ 171728
Interest earned during statement period ( 31 days) $ 319 Annual percentage yield earned during statement period ( 31 days) 227 Interest paid this year $ 1964
Transactions Jul 9 DEPOSIT $ 16000 Jul 31 INTEREST PAID THIS PERIOD 319
I
I DEPOSITS MAY NOT BE AVAILABLE
Official Receipt FOR IMMEDIATE WITHDRAWAL
Member FDIC
Checks and other items received for deposit are subject to the terms and conditions of this banks rules and regulations governing bank accounts Customer Agreement as they may be amended from time to time All items accepted for deposit are subject to later count and verification
DOUNTOiJN-BROAmJAV 00285 0001 PJf1l2 0012 18 1349 09JUL9S
SAl) DEP 220447818059 $16000 Available Balance $171409
071middot0200 (398)
o 1 0 E PO SIT I o ~CASH~
~ 23-2215ZONTA CLUB OF DENVER II o u SWEAT Ci 55CJo- u lt REGULARLIMITEDCORPORATE SAVINGS ~~ ~ E ~ P O BOX 18397 ~ DENVER CO 80218-0397 ~rJ ~Abulld I las 0 ~ - q 1996 TOTAL FROM ~ ~ DATE OTHER SIDE lt
Z SUB TOTAL ~ O~~~~~~~~mc~~~nlt~~sect SIGN HERE ONLY IF CASH RECEIVED BACK FOR DEPOSIT
~ 401 Colorado National Bank ~ po Box 5168 lt Denver CO 80217 ~ FastUne 2~our Banking 3031_ NET $
DEPOSIT It 000~
-
23-2 8801020215
120411277649THE ZONTA CLUB OF DENVER II CHECKING
DATE 7998
PAY TO THE Zonta Club of Denver II Sweat Account $i1 ORDEROF_____________________--I 10500
i One Hundred Five and nolOO---------------------shy DOLLARS m=~ ~ j
1 ~Ot Colorado National Bank 1III Denver Colorado 80217
FastUne- 2~our Banking 303585-8585
MEMvransfer of Apparel Sales
~9 20000 2 ~I ~ 20 ~ ~ 2 i ib~IImiddotOBBO
~ - ~- --- -- ~ -
NORWEST BANK COLORADO NA SALLYANDERSON DENVER COLORADO 80265 1237ATTORNEYATLAW
1515 ARAPAHOE ST (303) 592-6101 23-71020 DENVER CO 80202-2108
0-~-9P
If
Zonta - Apparel Ale Sweat 7998
Reconciliation Summary
Page 1
BANK STATEMENT shy CLEARED TRANSACTIONS
Previous Balance 145363
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 3
Items Items
000 10046
155409
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance 155409
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 63098 Checks and Payments Deposits and Other Credits
0 0
Items Items
155409 000 000
Register Ending Balance 155409
Zonta - Apparel Ale Sweat Page 2 7998
Uncleared Transaction Detail up to 63098
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
[I3bankreg Q Uni-StatementPO Box 5548 ADDenver CO 80217-5548 Account NumberAC 2 204 4781 8059 D Statement PeriodC
00215 TRN 55507RW2 Jun 1 1998 Through Jun 30 1998
Page 1 of 1
1111111 bullbullbullbullbull 111111 bullbull 111 bullbullbullbullbull 1111111bullbullbull111 bullbull1bullbullbull 111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
For savings accounts with check writing privileges Federal regulations require banks to limit the number of check withdrawals to 3 per month Effective 9198 the fee for each excess check withdrawal will be $15
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area Outside Denver Metro Area
(303) 585-8585 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on May 31 Deposits and other additions
$ 145640 9769
New Balance on Jun 30 $ 155409
Interest earned during statement period ( 30 days) Annual percentage yield earned during statement period ( 30 days) Interest paid this year
$
$
269 227
1645
Transactions Jun 30 DEPOSIT Jun 30 INTEREST PAID THIS PERIOD
$ 9500 269
881093J
[libank~ DEPOSITS MAY NOT BE AVAIQ
Official Receipt FOR IMMEDIATE WITHDRAWAL
Member FDIC
Checks and other items received for deposit are subject to the terms and conditions of this banks rules and regulations governing bank accounts Customer Agreement as they may be amended from time to time All items accepted for deposit are subject to later count and verification
~t- 22044781B055
071-0200 (398)
~CASH
gt 23-2mmiddot~~~=~ii~N~~R 1~ o 1020215
gg ~LREGULARLIMITEDCORPORATE SAVINGS E---J P O BOX 18397 cflCIlt DENVER CO 80218()397 ~ 0 ~LI___~
CHECK OR TOTAL FROM
(p ltq 19iLa~ qo 00~ ~ ~ DATE OTHER SIDE
Ii v u z SUB TOTAL lt0-O~~~~~~~~~~~~==~~~ ~ 3 SIGN HERE ONLY IF CASH RECEIVED BACK FOR DEPOSIT
~~nOI go~dO Natlona Bank ltII1II DenverC080217 ~ bull FllItUne 24-Hcur Banking 3031686-868amp
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SUZANNE M RAZOOK 07-117 6437 1561 S ROSLYN STREET (303) 750-9968 23-711020DENVER CO 80231 Date--~~-~2--7L-----q-=g-
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REGENCY CCOUNT 15~ C II 572-3800 CUlIOm8f srICe amp7230~
BAN DENVER bull GI8naai h llItIoCubfOOdI)4IOOE ~Of
Auto Bank 606 W CoIf)C onve Ccrorado 80202 -
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REGENCY ACCOUNT
~lt A46~-2-lt-~ FOR 2JLtl
2~Ba 0 jOb10 2D00~ 211 21 bil -~
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o oZonta - Sweat
Sweat Page 4
Uncleared Transaction Detail after 22899
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
[Ilbankreg 0 PO Box 5548 Uni-Statement
ADDenver CO 80217-5548 Account NumberAC 2 204 4781 8059 D Statement PeriodC
00215 TRN 28583 RW2 Feb_ 1 1999 Through Feb 26 1999
Page 1 of 1
11 bullbull 111 bullbullbullbullbull 11 bullbullbull 111 bullbull 11111 bullbull 1111 bullbull1bullbullbull 111 bullbull 1111 bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
Tax planning Consolidate your high interest bills lLith a lower rate US Bank Home Equity Loan and enjoy possible tax deductible interest (consult your tax advisorY- Just call 1-800-285-7575_ Equal Housing Lender Usc UBanMR) Ontine today to simplify your tax time next time To sign up visit us at UllulIsbanhcomlihanh onlillctax lYfember FDIC
Your Resources For Help
Call UBanh(r) 24-Hour Phone Banking for information about your Checling Savings CheckATIIl Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Demer Metro Area 1-800-US BANKS (1-800-872-2657)
For TDD assistance call 1-800-685-5065 Write to liS at PO Box 64991 St Paul MN 55164-9505
Or visit us at wlcwusbankcom
Information You Should Know
St1lrting this Fcbruorv US Bank Indexed Money Market customers will automatically earn a bonus (higher) interest rotc IchcY they hme a lIS Bank Private Select Preferred or Interest Checking account Customers lrho qllalify for the bOllus rate but later close their qualirving checking account will revert to the standard Indexed Money i1orhct rate For more information call 1-800-598-2850 (It may take up to 45 days for the bonlls rate to to cflidJ kfcmber FDIC
Basic Savings
Summary for Account Number 2 204 4781 8059 Rdance on JmL 31 $ 229164 DIlOsits and othCl additions 307
New Balance on Feb 26 $ 229471
InterCst CarnCd during statement pCriod ( 28 days) $ 308 AllJ1lwl pCrcCntagC yiCld earnCd during statCl11Cnt period ( 28 days) 177 IntelCst pa id this Car $ 685
Transactions FI bull ~G INTEHEST Pi II) TIllS I)ERIOn $ 307
2899
o Zonta - Sweat Account
Sweat
Reconciliation Summary
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance
Checks and Payments Deposits and Other Credits Service Charge Interest Earned
Ending Balance of Bank Statement
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance
Checks and Payments Deposits and Other Credits
Register Balance as of 13199 Checks and Payments Deposits and Other Credits
Register Ending Balance
Page 1
221286
0 2 0 0
Items Items Items Items
000 7878 000 000
229164
229164
0 0
Items Items
000 000
0 0
Items Items
229164 000 000
229164
----- ----- ----------- ------------ ----
2899
o Zonta - Sweat Account
Sweat
Date Num Payee
Cleared Checks and Payments
Total Cleared Checks and Payments
Cleared Deposits and Other Credits
112299 DEP Colo Nat 112999 DEP Interest Earned
Total Cleared Deposits and Other Credits
Total Cleared Transactions
Page 2
Cleared Transaction Detail
Memo Category Clr Amount
o Items 000
Apparel SalesPolosSweat R 7500 Int IncomeSweat R 378
2 Items 7878
2 Items 7878
---------
2899
Zonta - Sweat Account Sweat Page 3
Uncleared Transaction Detail up to 13199
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
Zonta - Sweat Account Sweat Page 4
2899
Uncleared Transaction Detail after 13199
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
~
~-~-~---- lI3bankreg 0
PO Box 5548 Denver CO 80217-5548 AD
AC o C
00215 TRN 27620RW2
11bullbull111bullbullbullbullbull1111111bullbull111bullbullbullbullbull 1111bullbull1bullbullbull111 bullbull1bullbullbull111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
Uni-Statement Account Number 2 204 4781 8059 Statement Period Jan_ 1 1999 Through Jan 29 1999
Page 1 of 1
Save money - consolidate your bills with a US Bank Home Equity Loan The interest rate is usually lower than the rates for other types of credit Just call 1-800middot285-7575 for more information Equal Housing Lender Help protect your family with life insurance offered through US Bancorp Insurance Services Call the life insurance center at 1-800-410-7558 for a quote Underwritten by Great-West Life amp Annuity Insurance Company
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings ChecklATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-US BANKS (1-800-872-2657)
For TDD assistance call 1-800-685-5065 Write to us at PO Box 64991 St Paul MN 55164-9505
Or visit us at wwwusbankcom
Information You Should Know
As a US Bank customer you have access to over 3000 free UBank A TMs At these A TMs you may make withdrawals deposits or transfers with no foreign fees or access charges However US Bank also owns ATMs without the UBank name that may charge gCffss fees from $1 to $5 for cash withdrawals beginning March 1 1999 These fees are in addition to any foreighre-eamp- tw(rnay apply The exact amount of any access fee will be disclosed at the ATM prior to your transaction You will be offered the option to cancel your transactionmiddoto~)r~is charged --- ---------------
~
Basic Savings
Summary for_ Account Number 2 204 4781 8059 Balance on Dec 31 $ 221286 Deposits and other additions 7878
New Balance on Jan 29 $ 229164
Interest earned during statement period ( 31 days) $ 378 Annual percentage yield earned during statement period ( 31 days) 202 Interest paid this year $ 378
Transactions Jan 25 DEPOSIT $ 7500 Jan 29 INTEREST PAID THIS PERIOD 378
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PATRICIA ELLIOTT 7-96PH 303-722-7478
400 S LAFAYETIE NO 704DENVER CO 80209
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-001
1111199
o Zonta - Sweat Account
Sweat
Reconciliation Summary
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance
Checks and Payments Deposits and Other Credits Service Charge Interest Earned
Ending Balance of Bank Statement
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance
Checks and Payments Deposits and Other Credits
Register Balance as of 123198 Checks and Payments Deposits and Other Credits
Register Ending Balance
Page 1
250241
1 0 0 1
Item Items Items Item
-29335 000 000 380
220906
0 0
Items Items
220906
000 000
0 0
Items Items
220906 000 000
221286
111199
o Zonta - Sweat Account
Sweat Page 2
Cleared Transaction Detail
Date Num
Cleared Checks and Payments
Payee
12498 TXFR Transfer Money
Total Cleared Checks and Payments
Memo Category
[Checking]
Item
Clr
R
Amount
-29335
-29335
Cleared Deposits and Other Credits
123198 Interest Earned
Total Cleared Deposits and Other Credits
Int Incomel Apparel
Item
R 380
380
Total Cleared Transactions 2 Items -28955
1111199
o Zonta - Sweat Account
Sweat Page 3
Uncleared Transaction Detail up to 1231198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
Zonta - Sweat Account Sweat
1111199
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail after 123198
Payee Memo Category Clr
Page 4
Amount
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
rI3bankreg Q Uni-StatementPO Box 5548 ADDenver CO 80217-5548 Account Number
AC 2 204 4781 8059 D Statement PeriodC
00215 TRN 54536RW2 Dec 1 1998 Through Dec 31 1998
Page 1 of 1
11111111111111111111111111111111111111111111111111111111111111 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
Save money - consolidate your bills with a US Bank Home Equity Loan The interest is usually lower than the rates for other types of credit Just call 1-800-285-7575 for more information Equal Housing Lender
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-US BANKS (1-800-872-2657)
For TDD assistance call 1-800-685-5065 Write to us at PO Box 64991 St Paul MN 55164-9505
Or visit us at wwwusbankcom
Information You should Know
In order to improve service quality we are standardizing fees across all US Bank states Effective February 1 1999 the fee for using US Bank Overdraft Protection from a savings account will be changed from $3 to $5
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on Nov 30 Deposits and other additions Withdrawals and other charges
$ 250241 380
29335
New Balance on Dec 31 $ 221286
Interest earned during statement period ( 31 days) Annual percentage yield earned during statement periInterest paid this year
od ( 31 days) $ 380
202 $ 3907
Transactions Dec 4 TELEPHONE TRANSFER Dec 31 INTEREST PAID THIS PERIOD
TO ACCOUNT 120411277649 $shy 29335 380
II
I
o ZONTA - SWEAT ACCOUNT
Sweat 12498
Reconciliation Summary
Page 1
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance 249793
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 1
Items Item
000 448
250241
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance 250241
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 113098 Checks and Payments Deposits and Other Credits
0 0
Items Items
250241 000 000
Register Ending Balance 250241
12498
0 Q ZONTA - SWEAT ACCOUNT
Sweat Page 2
Cleared Transaction Detail
Date Num
Cleared Checks and Payments
Payee Memo Category Clr Amount
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
113098 DEP Colo Natl
Total Cleared Deposits and Other Credits
Int IncomeApparel
Item
R 448
448
Total Cleared Transactions Item 448
o oZONTA- SWEAT ACCOUNT
Sweat Page 3 12498
Uncleared Transaction Detail up to 113098
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
o oZONTA - SWEAT ACCOUNT
Sweat Page 4 12498
Uncleared Transaction Detail after 113098
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
PO Box 5548 Denver CO 80217-5548
00215 TRN 28106RW2
AD AC
D C
Uni-Statement Account Number 2 204 4781 8059 Statement Period Nov 1 1998 Through Nov_ 30 1998
Page 1 of 1
11111111111111111111bullbull111111111111111111111 bullbull1bullbullbull 111111 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-US BANKS (1-800-872-2657)
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on Oct 31 $ 249793 Deposits and other additions 448
New Balance on Nov 30 $ 250241
Interest earned during statement period ( 30 days) $ 448 Annual percentage yield earned during statement period ( 30 days) 220 Interest paid this year $ 3527
Transactions Nov 30 INTEREST PAID THIS PERIOD $ 448
11598
c Zonta - SavingsSweat
Sweat Page 1
Reconciliation Summary
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance
Checks and Payments Deposits and Other Credits
Register Balance as of 103198 Checks and Payments Deposits and Other Credits
Register Ending Balance
0 2
Items Items
245324
000 4469
249793
0 0
Items Items
249793
000 000
0 0
Items Items
249793 000 000
249793
o oZonta - SavingsSweat
Sweat Page 2 11598
Cleared Transaction Detail
Date Num Payee Memo Category Clr Amount
Cleared Checks and Payments
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
102398 DEP Colo Natl Apparel SalesDenim S R 4000 103098 DEP Colo Natl Int IncomeSweat R 469
Total Cleared Deposits and Other Credits 2 Items 4469
Total Cleared Transactions 2 Items 4469
oZonta - SavingsSweat
Sweat Page 3 11598
Uncleared Transaction Detail up to 103198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
o Zonta - SavingsSweat
Sweat 11598
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail after 103198
Payee Memo Category Clr
Page 4
Amount
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
o Uni-StatementPO Box 5548 ADDenver CO 80217-5548 Account NumberAC 2 204 4781 8059
D Statement PeriodC 00215 TRN 28445RW2 Oct 1 1998
Through Oct 30 1998
Page 1 of 1
11 bullbull111111bullbullbull 111 bullbull111111111111111bullbull 111111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
The NEW toll-free phone number for UBank(R) 24-Hour Phone Banking is 1-800-USBANKS (800-872-2657) The phone number for the Denver local calling area is 303-585-8585
Save money - consolidate your debt with a US Bank Home Equity Loan The interest rate is usually lower than the rales for other types of credit Just call 1-800-285-7575 for more information Equal Housing Lender
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings ChecklATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area Outside Denver Metro Area
(303) 585-8585 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on Sep 30 Deposits and other additions
$ 245324 4469
New Balance on Oct 30 $ 249793
Interest earned during statement period ( 31 days) Annual percentage yield earned during statement period ( 31 days) Interest paid this year
$
$
470 228
3079
Transactions Oct 26 DEPOSIT Oct 30 INTEREST PAiD THIS PERIOD
$ 4000 469
DEPOSIT ITDCASH~ ACCOUNT NUMBER
-- n~~ ~OO() CHECK OR
TOTAL FROM ~ OTHER SlOE
SUBTOTAL ~
NET $DEPOSIT 4000
PATRICIA MORAN PARKER 1200 HUMBOLDT NO 206
DENVER CO 8021 B
0middot- foOl 5168 lonal Bank rCO 7
( F ow Banking 3091585-8585
MEMO A~ ~i= I ~O 20000 2 ~I ~ 2 2 O ~ qO It b ~ 1I11t q~~~=-yen
108198
Zonta - Sweat Account Sweat Page 1
Reconciliation Summary
BANK STATEMENT - CLEARED TRANSACTIONS
Previous Balance 172056
Checks and Payments o Items 000 Deposits and Other Credits 2 Items 73268
Ending Balance of Bank Statement 245324
YOUR RECORDS - UNCLEARED TRANSACTIONS
Cleared Balance 245324
Checks and Payments 0 Items 000 Deposits and Other Credits 0 Items 000
Register Balance as of 93098 245324 Checks and Payments 0 Items 000 Deposits and Other Credits 0 Items 000
Register Ending Balance 245324
------ -shy
10898
0 Zonta - Sweat Account
Sweat
Date Num Payee
Cleared Checks and Payments
Total Cleared Checks and Payments
Cleared Deposits and Other Credits
93098 DEP Colo Nat 93098 DEP Interest Earned
Total Cleared Deposits and Other Credits
Total Cleared Transactions
Page 2
Cleared Transaction Detail
Memo Category Clr Amount
o Items 000
Apparel SalesSweaters Int IncomeApparel
2 Items
R R
72950 318
73268
2 Items 73268
o Zonta - Sweat Account
Sweat 10898
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail up to 93098
Payee Memo Category Clr
Page 3
Amount
Total Uncleared Checks and Payments a Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits a Items 000
Total Uncleared Transactions o Items 000
Zonta - Sweat Account Sweat 10898
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail after 913098
Payee Memo Category Clr
Page 4
Amount
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
881093J
DEPOSITS MAY NOT BE AQBLEQal Receipt FOR IMMEDIATE WITHDRAWAL
Member FDIC
-Checks and other items received for deposit are subject to the terms and conditions of this banks rules and regulations governing bank accounts Customer Agreement as they may be amended from time to time All items accepted for deposit are subject to later count and verification
002-85 GOGl NAAG4 ODD4 $723 SG
- - fie ot1UUCI
071-0200 (398)
c Uni-StatementPO Box 5548 ADDenver CO 80217-5548 Account NumberAC 2 204 4781 8059
D Statement Period 00215 TRN 55351RW2
C Sep_ 1 1998 Through Sep 30 1998
Page 1 of 1
11bullbull1111111111111bullbullbullbullbull1111bullbull1111111bullbull1111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
Take care of your credit needs once and for all A US Bank Home Equity Line gives you the predictability of a loan within the flexibility of a line of credit Call 1-800-285-7575 Equal Housing Lender
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary Cor Account Number 2 204 4781 8069 Balance on Aug 31 $ 172056 Deposits and other additions 73268
New Balance on Sep 30 $ 246324
Interest earned during statement period ( 30 days) Annual percentage yield earned during statement period ( 30 days)
$ 318 227
Interest paid this year $ 2610
Transactions Sep 30 DEPOSIT $ 72950 Sep 30 INTEREST PAID THIS PERIOD 318
o [J[DCASH
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CHECK OR DATE __----1tj_---=~=------q__19 q~ TOTAL FROM tt 7c29 50OTHER SIDE ~lt r ~ tj ~
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Colorado National Bank po Box 5168 Denver CO 80217 FastUne 24-Hour Banking 303I5B5-65B5 NET~ImiddotO~
~ DEPOSIT $ 7~l 60
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82-2611070 13 4 4 2 SUSAN OR A W WINFIELD 10-75
4745 VENTURI LANE 223-1323 D la a OJ
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DEBORAH R KULLBY 10-96 665 NORTHSTAR CT (303) 443-5206 BOULDER CO 80304-1022 cclj9Fr bull
2226
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Beverly J Ambrose Lie 520348001 919 St Francis 605-348-5515 Rapid City SD 57701
222(
71491 4 927 0910229833
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Norwest Bank South Dakota NA 1016 Mountain View Road Rapid City SD 57702
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~ PEGGY M RICHTER 06-92 1191 6528 W MISSISSIPPI WY (303) 935-6497 LAKEWOOD CO 80232 oa3R2t 1 1K~middot71020
$itampoo
82-75123020~-- SUZANNA SPEARS 101 5883 PH 970-842middot9747
309 HOWELL AVE BRUSH CO 80723
COLORADO STATE
(MPLOYlES CREDIT tNION 1721 Hith SO w (719)50)9825
Pueblo Colorado 11001
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Formiddot____________ I 30 20 5 ~ 281
The sea JAMES E OR L JOANNE BASS 4-85 8090 W 19TH AVE 238-6667has many LAKEWOOD CO 80215
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LAKEWOOD CO 80215PO B X 150600 ~ 24 HOUR BANKING ~
(303)237-5000 ~~~~ M
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SARAH BENNETT 82-261070 21 9 0 3913 TOUCHSTONE CT PH 970-229-0423 FT COLLINS CO 80525
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9H2Il023 12408DOROTHY C SOULE 11-86 1718142 1221 DOWNEY 742-3233 LARAMIE WY 82072 2t2 8t S9L
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fj Firsl Inter e Bank l First Laramie OffIce (307) 74s4874
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Zonta - Sweat Account Sweat 9998
Reconciliation Summary
Page 1
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance 161556
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 1
Items Item
000 10500
172056
YOUR RECORDS -shy UNCLEARED TRANSACTIONS
Cleared Balance 172056
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 83198 Checks and Payments Deposits and Other Credits
0 0
Items Items
172056 000 000
Register Ending Balance 172056
Zonta - Sweat Account Sweat Page 2 9998
Cleared Transaction Detail
Date Num Payee Memo Category Clr Amount
Cleared Checks and Payments
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
7998 Colo Natl [CheckingjGeneral R 10500
Total Cleared Deposits and Other Credits Item 10500
Total Cleared Transactions Item 10500
o Zonta - Sweat Account
Sweat 9998
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail up to 83198
Payee Memo Category Clr
Page 3
Amount
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
Zonta - Sweat Account Sweat Page 4 9998
Uncleared Transaction Detail after 83198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
PO Box 5548 AD Uni-Statement
Denver CO 80217-5548 Account NumberAC 2 204 4781 8059 D Statement PeriodC 00215 TRN 28552RW2 Aug 11998
Through Aug 31 1998
Page 1 of 1
111111111111111111 bullbull 11111 bullbull 1111 bullbull11111111111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
PROTECT YOUR FAMILY with life insurance coverage offered through US Bancorp Insurance Services Call 1-800-585-3996 today for your free price quote Underwritten by Great-West Life amp Annuity Insurance Company Take care of your credit needs once and for alZ A US Bank Home Equity Line gives you the predictability of a loan within the flexibility of a line of credit Call 1-800-444-1244 Equal Housing Lender
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8069 Balance on Jut 31 $ 171728 Deposits and other additions 328
New Balance on Aug 31 $ 172056
Interest earned during statement period ( 31 days) $ 328 Annual percentage yield earned during statement period ( 31 days) 227 Interest paid this year $ 2292
Transactions Aug 31 INTEREST PAlO THIS PERIOD $ 328
o oZonta - Apparel Account
Sweat 8698
Reconciliation Summary
Page 1
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance 155409
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 3
Items Items
000 16319
171728
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance 171728
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 73198 Checks and Payments Deposits and Other Credits
0 0
Items Items
171728 000 000
Register Ending Balance 171728
0 Zonta - Apparel Account
Sweat 8698
Cleared Transaction Detail
Page 2
Date Num
Cleared Checks and Payments
Payee Memo Category Clr Amount
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
Transfer7998 7998
73198 DEP Sally AndersonSweater DEP Interest Earned
Total Cleared Deposits and Other Credits
Apparel SalesPolosS Apparel SalesSweater Apparel SalesSweater
3 Items
R R R
10500 5500
319
16319
Total Cleared Transactions 3 Items 16319
oZonta - Apparel Account
Sweat Page 3
8698
Uncleared Transaction Detail up to 73198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
oZonta - Apparel Account
Sweat Page 4 8698
Uncleared Transaction Detail after 73198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
[ljbank oPO Box 5548 Uni-StatementDenver CO 80217-5548 AD
Account NumberAC D 2 204 4781 8059
00215 TRN 28043RW2 C Statement Period
Jul 1 1998 Through Jul 31 1998
Page 1 of 1
11111111111111111111111111111111111111111111111111111111111111 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
Important Pricing Information Effective September 1 1998 US Bank will charge $15 per check which is returned for insufficient funds in your account and $25 per check which US Bank pays and creates an overdraft in your account Call UBank(r) 24-Hour Phone Banking for further information
Does your summer wish list include landscaping or buying a new convertible We can help finance your dreams with flexible affordable US Bank Home Equity Loans Just call 1-800-444-1244 Equal Housing Lender
For savings accounts with check writing privileges Federal regulations require banks to limit the number of check withdrawals to 3 per month Effective 9198 the fee for each excess check withdrawal will be $15
Your Resources For Help
Call UBank(r) 24-lIour Phone Banking for information about your Checking Savings CheckA TM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on Jun 30 $ 155409 Deposits and other additions 16319
New Balance on Jul 31 $ 171728
Interest earned during statement period ( 31 days) $ 319 Annual percentage yield earned during statement period ( 31 days) 227 Interest paid this year $ 1964
Transactions Jul 9 DEPOSIT $ 16000 Jul 31 INTEREST PAID THIS PERIOD 319
I
I DEPOSITS MAY NOT BE AVAILABLE
Official Receipt FOR IMMEDIATE WITHDRAWAL
Member FDIC
Checks and other items received for deposit are subject to the terms and conditions of this banks rules and regulations governing bank accounts Customer Agreement as they may be amended from time to time All items accepted for deposit are subject to later count and verification
DOUNTOiJN-BROAmJAV 00285 0001 PJf1l2 0012 18 1349 09JUL9S
SAl) DEP 220447818059 $16000 Available Balance $171409
071middot0200 (398)
o 1 0 E PO SIT I o ~CASH~
~ 23-2215ZONTA CLUB OF DENVER II o u SWEAT Ci 55CJo- u lt REGULARLIMITEDCORPORATE SAVINGS ~~ ~ E ~ P O BOX 18397 ~ DENVER CO 80218-0397 ~rJ ~Abulld I las 0 ~ - q 1996 TOTAL FROM ~ ~ DATE OTHER SIDE lt
Z SUB TOTAL ~ O~~~~~~~~mc~~~nlt~~sect SIGN HERE ONLY IF CASH RECEIVED BACK FOR DEPOSIT
~ 401 Colorado National Bank ~ po Box 5168 lt Denver CO 80217 ~ FastUne 2~our Banking 3031_ NET $
DEPOSIT It 000~
-
23-2 8801020215
120411277649THE ZONTA CLUB OF DENVER II CHECKING
DATE 7998
PAY TO THE Zonta Club of Denver II Sweat Account $i1 ORDEROF_____________________--I 10500
i One Hundred Five and nolOO---------------------shy DOLLARS m=~ ~ j
1 ~Ot Colorado National Bank 1III Denver Colorado 80217
FastUne- 2~our Banking 303585-8585
MEMvransfer of Apparel Sales
~9 20000 2 ~I ~ 20 ~ ~ 2 i ib~IImiddotOBBO
~ - ~- --- -- ~ -
NORWEST BANK COLORADO NA SALLYANDERSON DENVER COLORADO 80265 1237ATTORNEYATLAW
1515 ARAPAHOE ST (303) 592-6101 23-71020 DENVER CO 80202-2108
0-~-9P
If
Zonta - Apparel Ale Sweat 7998
Reconciliation Summary
Page 1
BANK STATEMENT shy CLEARED TRANSACTIONS
Previous Balance 145363
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 3
Items Items
000 10046
155409
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance 155409
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 63098 Checks and Payments Deposits and Other Credits
0 0
Items Items
155409 000 000
Register Ending Balance 155409
Zonta - Apparel Ale Sweat Page 2 7998
Uncleared Transaction Detail up to 63098
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
[I3bankreg Q Uni-StatementPO Box 5548 ADDenver CO 80217-5548 Account NumberAC 2 204 4781 8059 D Statement PeriodC
00215 TRN 55507RW2 Jun 1 1998 Through Jun 30 1998
Page 1 of 1
1111111 bullbullbullbullbull 111111 bullbull 111 bullbullbullbullbull 1111111bullbullbull111 bullbull1bullbullbull 111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
For savings accounts with check writing privileges Federal regulations require banks to limit the number of check withdrawals to 3 per month Effective 9198 the fee for each excess check withdrawal will be $15
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area Outside Denver Metro Area
(303) 585-8585 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on May 31 Deposits and other additions
$ 145640 9769
New Balance on Jun 30 $ 155409
Interest earned during statement period ( 30 days) Annual percentage yield earned during statement period ( 30 days) Interest paid this year
$
$
269 227
1645
Transactions Jun 30 DEPOSIT Jun 30 INTEREST PAID THIS PERIOD
$ 9500 269
881093J
[libank~ DEPOSITS MAY NOT BE AVAIQ
Official Receipt FOR IMMEDIATE WITHDRAWAL
Member FDIC
Checks and other items received for deposit are subject to the terms and conditions of this banks rules and regulations governing bank accounts Customer Agreement as they may be amended from time to time All items accepted for deposit are subject to later count and verification
~t- 22044781B055
071-0200 (398)
~CASH
gt 23-2mmiddot~~~=~ii~N~~R 1~ o 1020215
gg ~LREGULARLIMITEDCORPORATE SAVINGS E---J P O BOX 18397 cflCIlt DENVER CO 80218()397 ~ 0 ~LI___~
CHECK OR TOTAL FROM
(p ltq 19iLa~ qo 00~ ~ ~ DATE OTHER SIDE
Ii v u z SUB TOTAL lt0-O~~~~~~~~~~~~==~~~ ~ 3 SIGN HERE ONLY IF CASH RECEIVED BACK FOR DEPOSIT
~~nOI go~dO Natlona Bank ltII1II DenverC080217 ~ bull FllItUne 24-Hcur Banking 3031686-868amp
-------------------------------- _---- - ~B~
SUZANNE M RAZOOK 07-117 6437 1561 S ROSLYN STREET (303) 750-9968 23-711020DENVER CO 80231 Date--~~-~2--7L-----q-=g-
$zsf
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REGENCY CCOUNT 15~ C II 572-3800 CUlIOm8f srICe amp7230~
BAN DENVER bull GI8naai h llItIoCubfOOdI)4IOOE ~Of
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$CS~ ~ ~iJ1HfiUf-rIA z -IflLJ B 8 f rtl ~~~lIo bo~
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Memo rIP ~~~I ~O 200007 bl ~005a11b1I1 a1
+
306 23-121020
k-y-2~ 197Y cJ[J
kl(1u2I I $~~tHJ--i~r DOLLARS mmiddoto~~oo IIU~bullmiddot
REGENCY ACCOUNT
~lt A46~-2-lt-~ FOR 2JLtl
2~Ba 0 jOb10 2D00~ 211 21 bil -~
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[Ilbankreg 0 PO Box 5548 Uni-Statement
ADDenver CO 80217-5548 Account NumberAC 2 204 4781 8059 D Statement PeriodC
00215 TRN 28583 RW2 Feb_ 1 1999 Through Feb 26 1999
Page 1 of 1
11 bullbull 111 bullbullbullbullbull 11 bullbullbull 111 bullbull 11111 bullbull 1111 bullbull1bullbullbull 111 bullbull 1111 bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
Tax planning Consolidate your high interest bills lLith a lower rate US Bank Home Equity Loan and enjoy possible tax deductible interest (consult your tax advisorY- Just call 1-800-285-7575_ Equal Housing Lender Usc UBanMR) Ontine today to simplify your tax time next time To sign up visit us at UllulIsbanhcomlihanh onlillctax lYfember FDIC
Your Resources For Help
Call UBanh(r) 24-Hour Phone Banking for information about your Checling Savings CheckATIIl Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Demer Metro Area 1-800-US BANKS (1-800-872-2657)
For TDD assistance call 1-800-685-5065 Write to liS at PO Box 64991 St Paul MN 55164-9505
Or visit us at wlcwusbankcom
Information You Should Know
St1lrting this Fcbruorv US Bank Indexed Money Market customers will automatically earn a bonus (higher) interest rotc IchcY they hme a lIS Bank Private Select Preferred or Interest Checking account Customers lrho qllalify for the bOllus rate but later close their qualirving checking account will revert to the standard Indexed Money i1orhct rate For more information call 1-800-598-2850 (It may take up to 45 days for the bonlls rate to to cflidJ kfcmber FDIC
Basic Savings
Summary for Account Number 2 204 4781 8059 Rdance on JmL 31 $ 229164 DIlOsits and othCl additions 307
New Balance on Feb 26 $ 229471
InterCst CarnCd during statement pCriod ( 28 days) $ 308 AllJ1lwl pCrcCntagC yiCld earnCd during statCl11Cnt period ( 28 days) 177 IntelCst pa id this Car $ 685
Transactions FI bull ~G INTEHEST Pi II) TIllS I)ERIOn $ 307
2899
o Zonta - Sweat Account
Sweat
Reconciliation Summary
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance
Checks and Payments Deposits and Other Credits Service Charge Interest Earned
Ending Balance of Bank Statement
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance
Checks and Payments Deposits and Other Credits
Register Balance as of 13199 Checks and Payments Deposits and Other Credits
Register Ending Balance
Page 1
221286
0 2 0 0
Items Items Items Items
000 7878 000 000
229164
229164
0 0
Items Items
000 000
0 0
Items Items
229164 000 000
229164
----- ----- ----------- ------------ ----
2899
o Zonta - Sweat Account
Sweat
Date Num Payee
Cleared Checks and Payments
Total Cleared Checks and Payments
Cleared Deposits and Other Credits
112299 DEP Colo Nat 112999 DEP Interest Earned
Total Cleared Deposits and Other Credits
Total Cleared Transactions
Page 2
Cleared Transaction Detail
Memo Category Clr Amount
o Items 000
Apparel SalesPolosSweat R 7500 Int IncomeSweat R 378
2 Items 7878
2 Items 7878
---------
2899
Zonta - Sweat Account Sweat Page 3
Uncleared Transaction Detail up to 13199
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
Zonta - Sweat Account Sweat Page 4
2899
Uncleared Transaction Detail after 13199
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
~
~-~-~---- lI3bankreg 0
PO Box 5548 Denver CO 80217-5548 AD
AC o C
00215 TRN 27620RW2
11bullbull111bullbullbullbullbull1111111bullbull111bullbullbullbullbull 1111bullbull1bullbullbull111 bullbull1bullbullbull111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
Uni-Statement Account Number 2 204 4781 8059 Statement Period Jan_ 1 1999 Through Jan 29 1999
Page 1 of 1
Save money - consolidate your bills with a US Bank Home Equity Loan The interest rate is usually lower than the rates for other types of credit Just call 1-800middot285-7575 for more information Equal Housing Lender Help protect your family with life insurance offered through US Bancorp Insurance Services Call the life insurance center at 1-800-410-7558 for a quote Underwritten by Great-West Life amp Annuity Insurance Company
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings ChecklATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-US BANKS (1-800-872-2657)
For TDD assistance call 1-800-685-5065 Write to us at PO Box 64991 St Paul MN 55164-9505
Or visit us at wwwusbankcom
Information You Should Know
As a US Bank customer you have access to over 3000 free UBank A TMs At these A TMs you may make withdrawals deposits or transfers with no foreign fees or access charges However US Bank also owns ATMs without the UBank name that may charge gCffss fees from $1 to $5 for cash withdrawals beginning March 1 1999 These fees are in addition to any foreighre-eamp- tw(rnay apply The exact amount of any access fee will be disclosed at the ATM prior to your transaction You will be offered the option to cancel your transactionmiddoto~)r~is charged --- ---------------
~
Basic Savings
Summary for_ Account Number 2 204 4781 8059 Balance on Dec 31 $ 221286 Deposits and other additions 7878
New Balance on Jan 29 $ 229164
Interest earned during statement period ( 31 days) $ 378 Annual percentage yield earned during statement period ( 31 days) 202 Interest paid this year $ 378
Transactions Jan 25 DEPOSIT $ 7500 Jan 29 INTEREST PAID THIS PERIOD 378
AW
~DEPOSIT rnJCA9H ~ tACCOUNT NUMBER r
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---
NET DEPOSIT $ ~y6~
SIGN ABOVE FOR CASH RECEIVED (IF REOUIRED)
I 5 bOO 00 ~ 51
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In solitude JAMES E OR L JOANNE BASS 4-85 46168090 w 19TH AVE 238-6687there is 1 LAKEWOOD CO 80215
~ strength if~ --=--~-=-
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PATRICIA ELLIOTT 7-96PH 303-722-7478
400 S LAFAYETIE NO 704DENVER CO 80209
5 PAyroTHEI~ ORDEROF_---=--Ipound==__-+---~----------I
r ----~-_Hi~I----II-r___6amp5~~Io-I--------DOlLARSm=-=n
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I 0700 38 38 3bO-8 ~ J1J8Ii ~ ~ 2q ~--middot_ImiddotSIII_middot-=plusmne__ZSl__a_OIiiIIZ5__E2SS=-_middot~middotlEl1~_I SAfT r4111E1i
-001
1111199
o Zonta - Sweat Account
Sweat
Reconciliation Summary
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance
Checks and Payments Deposits and Other Credits Service Charge Interest Earned
Ending Balance of Bank Statement
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance
Checks and Payments Deposits and Other Credits
Register Balance as of 123198 Checks and Payments Deposits and Other Credits
Register Ending Balance
Page 1
250241
1 0 0 1
Item Items Items Item
-29335 000 000 380
220906
0 0
Items Items
220906
000 000
0 0
Items Items
220906 000 000
221286
111199
o Zonta - Sweat Account
Sweat Page 2
Cleared Transaction Detail
Date Num
Cleared Checks and Payments
Payee
12498 TXFR Transfer Money
Total Cleared Checks and Payments
Memo Category
[Checking]
Item
Clr
R
Amount
-29335
-29335
Cleared Deposits and Other Credits
123198 Interest Earned
Total Cleared Deposits and Other Credits
Int Incomel Apparel
Item
R 380
380
Total Cleared Transactions 2 Items -28955
1111199
o Zonta - Sweat Account
Sweat Page 3
Uncleared Transaction Detail up to 1231198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
Zonta - Sweat Account Sweat
1111199
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail after 123198
Payee Memo Category Clr
Page 4
Amount
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
rI3bankreg Q Uni-StatementPO Box 5548 ADDenver CO 80217-5548 Account Number
AC 2 204 4781 8059 D Statement PeriodC
00215 TRN 54536RW2 Dec 1 1998 Through Dec 31 1998
Page 1 of 1
11111111111111111111111111111111111111111111111111111111111111 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
Save money - consolidate your bills with a US Bank Home Equity Loan The interest is usually lower than the rates for other types of credit Just call 1-800-285-7575 for more information Equal Housing Lender
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-US BANKS (1-800-872-2657)
For TDD assistance call 1-800-685-5065 Write to us at PO Box 64991 St Paul MN 55164-9505
Or visit us at wwwusbankcom
Information You should Know
In order to improve service quality we are standardizing fees across all US Bank states Effective February 1 1999 the fee for using US Bank Overdraft Protection from a savings account will be changed from $3 to $5
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on Nov 30 Deposits and other additions Withdrawals and other charges
$ 250241 380
29335
New Balance on Dec 31 $ 221286
Interest earned during statement period ( 31 days) Annual percentage yield earned during statement periInterest paid this year
od ( 31 days) $ 380
202 $ 3907
Transactions Dec 4 TELEPHONE TRANSFER Dec 31 INTEREST PAID THIS PERIOD
TO ACCOUNT 120411277649 $shy 29335 380
II
I
o ZONTA - SWEAT ACCOUNT
Sweat 12498
Reconciliation Summary
Page 1
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance 249793
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 1
Items Item
000 448
250241
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance 250241
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 113098 Checks and Payments Deposits and Other Credits
0 0
Items Items
250241 000 000
Register Ending Balance 250241
12498
0 Q ZONTA - SWEAT ACCOUNT
Sweat Page 2
Cleared Transaction Detail
Date Num
Cleared Checks and Payments
Payee Memo Category Clr Amount
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
113098 DEP Colo Natl
Total Cleared Deposits and Other Credits
Int IncomeApparel
Item
R 448
448
Total Cleared Transactions Item 448
o oZONTA- SWEAT ACCOUNT
Sweat Page 3 12498
Uncleared Transaction Detail up to 113098
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
o oZONTA - SWEAT ACCOUNT
Sweat Page 4 12498
Uncleared Transaction Detail after 113098
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
PO Box 5548 Denver CO 80217-5548
00215 TRN 28106RW2
AD AC
D C
Uni-Statement Account Number 2 204 4781 8059 Statement Period Nov 1 1998 Through Nov_ 30 1998
Page 1 of 1
11111111111111111111bullbull111111111111111111111 bullbull1bullbullbull 111111 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-US BANKS (1-800-872-2657)
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on Oct 31 $ 249793 Deposits and other additions 448
New Balance on Nov 30 $ 250241
Interest earned during statement period ( 30 days) $ 448 Annual percentage yield earned during statement period ( 30 days) 220 Interest paid this year $ 3527
Transactions Nov 30 INTEREST PAID THIS PERIOD $ 448
11598
c Zonta - SavingsSweat
Sweat Page 1
Reconciliation Summary
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance
Checks and Payments Deposits and Other Credits
Register Balance as of 103198 Checks and Payments Deposits and Other Credits
Register Ending Balance
0 2
Items Items
245324
000 4469
249793
0 0
Items Items
249793
000 000
0 0
Items Items
249793 000 000
249793
o oZonta - SavingsSweat
Sweat Page 2 11598
Cleared Transaction Detail
Date Num Payee Memo Category Clr Amount
Cleared Checks and Payments
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
102398 DEP Colo Natl Apparel SalesDenim S R 4000 103098 DEP Colo Natl Int IncomeSweat R 469
Total Cleared Deposits and Other Credits 2 Items 4469
Total Cleared Transactions 2 Items 4469
oZonta - SavingsSweat
Sweat Page 3 11598
Uncleared Transaction Detail up to 103198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
o Zonta - SavingsSweat
Sweat 11598
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail after 103198
Payee Memo Category Clr
Page 4
Amount
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
o Uni-StatementPO Box 5548 ADDenver CO 80217-5548 Account NumberAC 2 204 4781 8059
D Statement PeriodC 00215 TRN 28445RW2 Oct 1 1998
Through Oct 30 1998
Page 1 of 1
11 bullbull111111bullbullbull 111 bullbull111111111111111bullbull 111111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
The NEW toll-free phone number for UBank(R) 24-Hour Phone Banking is 1-800-USBANKS (800-872-2657) The phone number for the Denver local calling area is 303-585-8585
Save money - consolidate your debt with a US Bank Home Equity Loan The interest rate is usually lower than the rales for other types of credit Just call 1-800-285-7575 for more information Equal Housing Lender
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings ChecklATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area Outside Denver Metro Area
(303) 585-8585 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on Sep 30 Deposits and other additions
$ 245324 4469
New Balance on Oct 30 $ 249793
Interest earned during statement period ( 31 days) Annual percentage yield earned during statement period ( 31 days) Interest paid this year
$
$
470 228
3079
Transactions Oct 26 DEPOSIT Oct 30 INTEREST PAiD THIS PERIOD
$ 4000 469
DEPOSIT ITDCASH~ ACCOUNT NUMBER
-- n~~ ~OO() CHECK OR
TOTAL FROM ~ OTHER SlOE
SUBTOTAL ~
NET $DEPOSIT 4000
PATRICIA MORAN PARKER 1200 HUMBOLDT NO 206
DENVER CO 8021 B
0middot- foOl 5168 lonal Bank rCO 7
( F ow Banking 3091585-8585
MEMO A~ ~i= I ~O 20000 2 ~I ~ 2 2 O ~ qO It b ~ 1I11t q~~~=-yen
108198
Zonta - Sweat Account Sweat Page 1
Reconciliation Summary
BANK STATEMENT - CLEARED TRANSACTIONS
Previous Balance 172056
Checks and Payments o Items 000 Deposits and Other Credits 2 Items 73268
Ending Balance of Bank Statement 245324
YOUR RECORDS - UNCLEARED TRANSACTIONS
Cleared Balance 245324
Checks and Payments 0 Items 000 Deposits and Other Credits 0 Items 000
Register Balance as of 93098 245324 Checks and Payments 0 Items 000 Deposits and Other Credits 0 Items 000
Register Ending Balance 245324
------ -shy
10898
0 Zonta - Sweat Account
Sweat
Date Num Payee
Cleared Checks and Payments
Total Cleared Checks and Payments
Cleared Deposits and Other Credits
93098 DEP Colo Nat 93098 DEP Interest Earned
Total Cleared Deposits and Other Credits
Total Cleared Transactions
Page 2
Cleared Transaction Detail
Memo Category Clr Amount
o Items 000
Apparel SalesSweaters Int IncomeApparel
2 Items
R R
72950 318
73268
2 Items 73268
o Zonta - Sweat Account
Sweat 10898
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail up to 93098
Payee Memo Category Clr
Page 3
Amount
Total Uncleared Checks and Payments a Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits a Items 000
Total Uncleared Transactions o Items 000
Zonta - Sweat Account Sweat 10898
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail after 913098
Payee Memo Category Clr
Page 4
Amount
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
881093J
DEPOSITS MAY NOT BE AQBLEQal Receipt FOR IMMEDIATE WITHDRAWAL
Member FDIC
-Checks and other items received for deposit are subject to the terms and conditions of this banks rules and regulations governing bank accounts Customer Agreement as they may be amended from time to time All items accepted for deposit are subject to later count and verification
002-85 GOGl NAAG4 ODD4 $723 SG
- - fie ot1UUCI
071-0200 (398)
c Uni-StatementPO Box 5548 ADDenver CO 80217-5548 Account NumberAC 2 204 4781 8059
D Statement Period 00215 TRN 55351RW2
C Sep_ 1 1998 Through Sep 30 1998
Page 1 of 1
11bullbull1111111111111bullbullbullbullbull1111bullbull1111111bullbull1111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
Take care of your credit needs once and for all A US Bank Home Equity Line gives you the predictability of a loan within the flexibility of a line of credit Call 1-800-285-7575 Equal Housing Lender
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary Cor Account Number 2 204 4781 8069 Balance on Aug 31 $ 172056 Deposits and other additions 73268
New Balance on Sep 30 $ 246324
Interest earned during statement period ( 30 days) Annual percentage yield earned during statement period ( 30 days)
$ 318 227
Interest paid this year $ 2610
Transactions Sep 30 DEPOSIT $ 72950 Sep 30 INTEREST PAID THIS PERIOD 318
o [J[DCASH
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CHECK OR DATE __----1tj_---=~=------q__19 q~ TOTAL FROM tt 7c29 50OTHER SIDE ~lt r ~ tj ~
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Pueblo Colorado 11001
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Zonta - Sweat Account Sweat 9998
Reconciliation Summary
Page 1
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance 161556
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 1
Items Item
000 10500
172056
YOUR RECORDS -shy UNCLEARED TRANSACTIONS
Cleared Balance 172056
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 83198 Checks and Payments Deposits and Other Credits
0 0
Items Items
172056 000 000
Register Ending Balance 172056
Zonta - Sweat Account Sweat Page 2 9998
Cleared Transaction Detail
Date Num Payee Memo Category Clr Amount
Cleared Checks and Payments
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
7998 Colo Natl [CheckingjGeneral R 10500
Total Cleared Deposits and Other Credits Item 10500
Total Cleared Transactions Item 10500
o Zonta - Sweat Account
Sweat 9998
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail up to 83198
Payee Memo Category Clr
Page 3
Amount
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
Zonta - Sweat Account Sweat Page 4 9998
Uncleared Transaction Detail after 83198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
PO Box 5548 AD Uni-Statement
Denver CO 80217-5548 Account NumberAC 2 204 4781 8059 D Statement PeriodC 00215 TRN 28552RW2 Aug 11998
Through Aug 31 1998
Page 1 of 1
111111111111111111 bullbull 11111 bullbull 1111 bullbull11111111111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
PROTECT YOUR FAMILY with life insurance coverage offered through US Bancorp Insurance Services Call 1-800-585-3996 today for your free price quote Underwritten by Great-West Life amp Annuity Insurance Company Take care of your credit needs once and for alZ A US Bank Home Equity Line gives you the predictability of a loan within the flexibility of a line of credit Call 1-800-444-1244 Equal Housing Lender
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8069 Balance on Jut 31 $ 171728 Deposits and other additions 328
New Balance on Aug 31 $ 172056
Interest earned during statement period ( 31 days) $ 328 Annual percentage yield earned during statement period ( 31 days) 227 Interest paid this year $ 2292
Transactions Aug 31 INTEREST PAlO THIS PERIOD $ 328
o oZonta - Apparel Account
Sweat 8698
Reconciliation Summary
Page 1
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance 155409
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 3
Items Items
000 16319
171728
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance 171728
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 73198 Checks and Payments Deposits and Other Credits
0 0
Items Items
171728 000 000
Register Ending Balance 171728
0 Zonta - Apparel Account
Sweat 8698
Cleared Transaction Detail
Page 2
Date Num
Cleared Checks and Payments
Payee Memo Category Clr Amount
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
Transfer7998 7998
73198 DEP Sally AndersonSweater DEP Interest Earned
Total Cleared Deposits and Other Credits
Apparel SalesPolosS Apparel SalesSweater Apparel SalesSweater
3 Items
R R R
10500 5500
319
16319
Total Cleared Transactions 3 Items 16319
oZonta - Apparel Account
Sweat Page 3
8698
Uncleared Transaction Detail up to 73198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
oZonta - Apparel Account
Sweat Page 4 8698
Uncleared Transaction Detail after 73198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
[ljbank oPO Box 5548 Uni-StatementDenver CO 80217-5548 AD
Account NumberAC D 2 204 4781 8059
00215 TRN 28043RW2 C Statement Period
Jul 1 1998 Through Jul 31 1998
Page 1 of 1
11111111111111111111111111111111111111111111111111111111111111 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
Important Pricing Information Effective September 1 1998 US Bank will charge $15 per check which is returned for insufficient funds in your account and $25 per check which US Bank pays and creates an overdraft in your account Call UBank(r) 24-Hour Phone Banking for further information
Does your summer wish list include landscaping or buying a new convertible We can help finance your dreams with flexible affordable US Bank Home Equity Loans Just call 1-800-444-1244 Equal Housing Lender
For savings accounts with check writing privileges Federal regulations require banks to limit the number of check withdrawals to 3 per month Effective 9198 the fee for each excess check withdrawal will be $15
Your Resources For Help
Call UBank(r) 24-lIour Phone Banking for information about your Checking Savings CheckA TM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on Jun 30 $ 155409 Deposits and other additions 16319
New Balance on Jul 31 $ 171728
Interest earned during statement period ( 31 days) $ 319 Annual percentage yield earned during statement period ( 31 days) 227 Interest paid this year $ 1964
Transactions Jul 9 DEPOSIT $ 16000 Jul 31 INTEREST PAID THIS PERIOD 319
I
I DEPOSITS MAY NOT BE AVAILABLE
Official Receipt FOR IMMEDIATE WITHDRAWAL
Member FDIC
Checks and other items received for deposit are subject to the terms and conditions of this banks rules and regulations governing bank accounts Customer Agreement as they may be amended from time to time All items accepted for deposit are subject to later count and verification
DOUNTOiJN-BROAmJAV 00285 0001 PJf1l2 0012 18 1349 09JUL9S
SAl) DEP 220447818059 $16000 Available Balance $171409
071middot0200 (398)
o 1 0 E PO SIT I o ~CASH~
~ 23-2215ZONTA CLUB OF DENVER II o u SWEAT Ci 55CJo- u lt REGULARLIMITEDCORPORATE SAVINGS ~~ ~ E ~ P O BOX 18397 ~ DENVER CO 80218-0397 ~rJ ~Abulld I las 0 ~ - q 1996 TOTAL FROM ~ ~ DATE OTHER SIDE lt
Z SUB TOTAL ~ O~~~~~~~~mc~~~nlt~~sect SIGN HERE ONLY IF CASH RECEIVED BACK FOR DEPOSIT
~ 401 Colorado National Bank ~ po Box 5168 lt Denver CO 80217 ~ FastUne 2~our Banking 3031_ NET $
DEPOSIT It 000~
-
23-2 8801020215
120411277649THE ZONTA CLUB OF DENVER II CHECKING
DATE 7998
PAY TO THE Zonta Club of Denver II Sweat Account $i1 ORDEROF_____________________--I 10500
i One Hundred Five and nolOO---------------------shy DOLLARS m=~ ~ j
1 ~Ot Colorado National Bank 1III Denver Colorado 80217
FastUne- 2~our Banking 303585-8585
MEMvransfer of Apparel Sales
~9 20000 2 ~I ~ 20 ~ ~ 2 i ib~IImiddotOBBO
~ - ~- --- -- ~ -
NORWEST BANK COLORADO NA SALLYANDERSON DENVER COLORADO 80265 1237ATTORNEYATLAW
1515 ARAPAHOE ST (303) 592-6101 23-71020 DENVER CO 80202-2108
0-~-9P
If
Zonta - Apparel Ale Sweat 7998
Reconciliation Summary
Page 1
BANK STATEMENT shy CLEARED TRANSACTIONS
Previous Balance 145363
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 3
Items Items
000 10046
155409
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance 155409
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 63098 Checks and Payments Deposits and Other Credits
0 0
Items Items
155409 000 000
Register Ending Balance 155409
Zonta - Apparel Ale Sweat Page 2 7998
Uncleared Transaction Detail up to 63098
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
[I3bankreg Q Uni-StatementPO Box 5548 ADDenver CO 80217-5548 Account NumberAC 2 204 4781 8059 D Statement PeriodC
00215 TRN 55507RW2 Jun 1 1998 Through Jun 30 1998
Page 1 of 1
1111111 bullbullbullbullbull 111111 bullbull 111 bullbullbullbullbull 1111111bullbullbull111 bullbull1bullbullbull 111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
For savings accounts with check writing privileges Federal regulations require banks to limit the number of check withdrawals to 3 per month Effective 9198 the fee for each excess check withdrawal will be $15
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area Outside Denver Metro Area
(303) 585-8585 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on May 31 Deposits and other additions
$ 145640 9769
New Balance on Jun 30 $ 155409
Interest earned during statement period ( 30 days) Annual percentage yield earned during statement period ( 30 days) Interest paid this year
$
$
269 227
1645
Transactions Jun 30 DEPOSIT Jun 30 INTEREST PAID THIS PERIOD
$ 9500 269
881093J
[libank~ DEPOSITS MAY NOT BE AVAIQ
Official Receipt FOR IMMEDIATE WITHDRAWAL
Member FDIC
Checks and other items received for deposit are subject to the terms and conditions of this banks rules and regulations governing bank accounts Customer Agreement as they may be amended from time to time All items accepted for deposit are subject to later count and verification
~t- 22044781B055
071-0200 (398)
~CASH
gt 23-2mmiddot~~~=~ii~N~~R 1~ o 1020215
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CHECK OR TOTAL FROM
(p ltq 19iLa~ qo 00~ ~ ~ DATE OTHER SIDE
Ii v u z SUB TOTAL lt0-O~~~~~~~~~~~~==~~~ ~ 3 SIGN HERE ONLY IF CASH RECEIVED BACK FOR DEPOSIT
~~nOI go~dO Natlona Bank ltII1II DenverC080217 ~ bull FllItUne 24-Hcur Banking 3031686-868amp
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SUZANNE M RAZOOK 07-117 6437 1561 S ROSLYN STREET (303) 750-9968 23-711020DENVER CO 80231 Date--~~-~2--7L-----q-=g-
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2899
o Zonta - Sweat Account
Sweat
Reconciliation Summary
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance
Checks and Payments Deposits and Other Credits Service Charge Interest Earned
Ending Balance of Bank Statement
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance
Checks and Payments Deposits and Other Credits
Register Balance as of 13199 Checks and Payments Deposits and Other Credits
Register Ending Balance
Page 1
221286
0 2 0 0
Items Items Items Items
000 7878 000 000
229164
229164
0 0
Items Items
000 000
0 0
Items Items
229164 000 000
229164
----- ----- ----------- ------------ ----
2899
o Zonta - Sweat Account
Sweat
Date Num Payee
Cleared Checks and Payments
Total Cleared Checks and Payments
Cleared Deposits and Other Credits
112299 DEP Colo Nat 112999 DEP Interest Earned
Total Cleared Deposits and Other Credits
Total Cleared Transactions
Page 2
Cleared Transaction Detail
Memo Category Clr Amount
o Items 000
Apparel SalesPolosSweat R 7500 Int IncomeSweat R 378
2 Items 7878
2 Items 7878
---------
2899
Zonta - Sweat Account Sweat Page 3
Uncleared Transaction Detail up to 13199
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
Zonta - Sweat Account Sweat Page 4
2899
Uncleared Transaction Detail after 13199
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
~
~-~-~---- lI3bankreg 0
PO Box 5548 Denver CO 80217-5548 AD
AC o C
00215 TRN 27620RW2
11bullbull111bullbullbullbullbull1111111bullbull111bullbullbullbullbull 1111bullbull1bullbullbull111 bullbull1bullbullbull111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
Uni-Statement Account Number 2 204 4781 8059 Statement Period Jan_ 1 1999 Through Jan 29 1999
Page 1 of 1
Save money - consolidate your bills with a US Bank Home Equity Loan The interest rate is usually lower than the rates for other types of credit Just call 1-800middot285-7575 for more information Equal Housing Lender Help protect your family with life insurance offered through US Bancorp Insurance Services Call the life insurance center at 1-800-410-7558 for a quote Underwritten by Great-West Life amp Annuity Insurance Company
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings ChecklATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-US BANKS (1-800-872-2657)
For TDD assistance call 1-800-685-5065 Write to us at PO Box 64991 St Paul MN 55164-9505
Or visit us at wwwusbankcom
Information You Should Know
As a US Bank customer you have access to over 3000 free UBank A TMs At these A TMs you may make withdrawals deposits or transfers with no foreign fees or access charges However US Bank also owns ATMs without the UBank name that may charge gCffss fees from $1 to $5 for cash withdrawals beginning March 1 1999 These fees are in addition to any foreighre-eamp- tw(rnay apply The exact amount of any access fee will be disclosed at the ATM prior to your transaction You will be offered the option to cancel your transactionmiddoto~)r~is charged --- ---------------
~
Basic Savings
Summary for_ Account Number 2 204 4781 8059 Balance on Dec 31 $ 221286 Deposits and other additions 7878
New Balance on Jan 29 $ 229164
Interest earned during statement period ( 31 days) $ 378 Annual percentage yield earned during statement period ( 31 days) 202 Interest paid this year $ 378
Transactions Jan 25 DEPOSIT $ 7500 Jan 29 INTEREST PAID THIS PERIOD 378
AW
~DEPOSIT rnJCA9H ~ tACCOUNT NUMBER r
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SIGN ABOVE FOR CASH RECEIVED (IF REOUIRED)
I 5 bOO 00 ~ 51
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PATRICIA ELLIOTT 7-96PH 303-722-7478
400 S LAFAYETIE NO 704DENVER CO 80209
5 PAyroTHEI~ ORDEROF_---=--Ipound==__-+---~----------I
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-001
1111199
o Zonta - Sweat Account
Sweat
Reconciliation Summary
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance
Checks and Payments Deposits and Other Credits Service Charge Interest Earned
Ending Balance of Bank Statement
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance
Checks and Payments Deposits and Other Credits
Register Balance as of 123198 Checks and Payments Deposits and Other Credits
Register Ending Balance
Page 1
250241
1 0 0 1
Item Items Items Item
-29335 000 000 380
220906
0 0
Items Items
220906
000 000
0 0
Items Items
220906 000 000
221286
111199
o Zonta - Sweat Account
Sweat Page 2
Cleared Transaction Detail
Date Num
Cleared Checks and Payments
Payee
12498 TXFR Transfer Money
Total Cleared Checks and Payments
Memo Category
[Checking]
Item
Clr
R
Amount
-29335
-29335
Cleared Deposits and Other Credits
123198 Interest Earned
Total Cleared Deposits and Other Credits
Int Incomel Apparel
Item
R 380
380
Total Cleared Transactions 2 Items -28955
1111199
o Zonta - Sweat Account
Sweat Page 3
Uncleared Transaction Detail up to 1231198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
Zonta - Sweat Account Sweat
1111199
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail after 123198
Payee Memo Category Clr
Page 4
Amount
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
rI3bankreg Q Uni-StatementPO Box 5548 ADDenver CO 80217-5548 Account Number
AC 2 204 4781 8059 D Statement PeriodC
00215 TRN 54536RW2 Dec 1 1998 Through Dec 31 1998
Page 1 of 1
11111111111111111111111111111111111111111111111111111111111111 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
Save money - consolidate your bills with a US Bank Home Equity Loan The interest is usually lower than the rates for other types of credit Just call 1-800-285-7575 for more information Equal Housing Lender
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-US BANKS (1-800-872-2657)
For TDD assistance call 1-800-685-5065 Write to us at PO Box 64991 St Paul MN 55164-9505
Or visit us at wwwusbankcom
Information You should Know
In order to improve service quality we are standardizing fees across all US Bank states Effective February 1 1999 the fee for using US Bank Overdraft Protection from a savings account will be changed from $3 to $5
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on Nov 30 Deposits and other additions Withdrawals and other charges
$ 250241 380
29335
New Balance on Dec 31 $ 221286
Interest earned during statement period ( 31 days) Annual percentage yield earned during statement periInterest paid this year
od ( 31 days) $ 380
202 $ 3907
Transactions Dec 4 TELEPHONE TRANSFER Dec 31 INTEREST PAID THIS PERIOD
TO ACCOUNT 120411277649 $shy 29335 380
II
I
o ZONTA - SWEAT ACCOUNT
Sweat 12498
Reconciliation Summary
Page 1
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance 249793
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 1
Items Item
000 448
250241
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance 250241
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 113098 Checks and Payments Deposits and Other Credits
0 0
Items Items
250241 000 000
Register Ending Balance 250241
12498
0 Q ZONTA - SWEAT ACCOUNT
Sweat Page 2
Cleared Transaction Detail
Date Num
Cleared Checks and Payments
Payee Memo Category Clr Amount
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
113098 DEP Colo Natl
Total Cleared Deposits and Other Credits
Int IncomeApparel
Item
R 448
448
Total Cleared Transactions Item 448
o oZONTA- SWEAT ACCOUNT
Sweat Page 3 12498
Uncleared Transaction Detail up to 113098
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
o oZONTA - SWEAT ACCOUNT
Sweat Page 4 12498
Uncleared Transaction Detail after 113098
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
PO Box 5548 Denver CO 80217-5548
00215 TRN 28106RW2
AD AC
D C
Uni-Statement Account Number 2 204 4781 8059 Statement Period Nov 1 1998 Through Nov_ 30 1998
Page 1 of 1
11111111111111111111bullbull111111111111111111111 bullbull1bullbullbull 111111 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-US BANKS (1-800-872-2657)
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on Oct 31 $ 249793 Deposits and other additions 448
New Balance on Nov 30 $ 250241
Interest earned during statement period ( 30 days) $ 448 Annual percentage yield earned during statement period ( 30 days) 220 Interest paid this year $ 3527
Transactions Nov 30 INTEREST PAID THIS PERIOD $ 448
11598
c Zonta - SavingsSweat
Sweat Page 1
Reconciliation Summary
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance
Checks and Payments Deposits and Other Credits
Register Balance as of 103198 Checks and Payments Deposits and Other Credits
Register Ending Balance
0 2
Items Items
245324
000 4469
249793
0 0
Items Items
249793
000 000
0 0
Items Items
249793 000 000
249793
o oZonta - SavingsSweat
Sweat Page 2 11598
Cleared Transaction Detail
Date Num Payee Memo Category Clr Amount
Cleared Checks and Payments
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
102398 DEP Colo Natl Apparel SalesDenim S R 4000 103098 DEP Colo Natl Int IncomeSweat R 469
Total Cleared Deposits and Other Credits 2 Items 4469
Total Cleared Transactions 2 Items 4469
oZonta - SavingsSweat
Sweat Page 3 11598
Uncleared Transaction Detail up to 103198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
o Zonta - SavingsSweat
Sweat 11598
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail after 103198
Payee Memo Category Clr
Page 4
Amount
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
o Uni-StatementPO Box 5548 ADDenver CO 80217-5548 Account NumberAC 2 204 4781 8059
D Statement PeriodC 00215 TRN 28445RW2 Oct 1 1998
Through Oct 30 1998
Page 1 of 1
11 bullbull111111bullbullbull 111 bullbull111111111111111bullbull 111111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
The NEW toll-free phone number for UBank(R) 24-Hour Phone Banking is 1-800-USBANKS (800-872-2657) The phone number for the Denver local calling area is 303-585-8585
Save money - consolidate your debt with a US Bank Home Equity Loan The interest rate is usually lower than the rales for other types of credit Just call 1-800-285-7575 for more information Equal Housing Lender
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings ChecklATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area Outside Denver Metro Area
(303) 585-8585 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on Sep 30 Deposits and other additions
$ 245324 4469
New Balance on Oct 30 $ 249793
Interest earned during statement period ( 31 days) Annual percentage yield earned during statement period ( 31 days) Interest paid this year
$
$
470 228
3079
Transactions Oct 26 DEPOSIT Oct 30 INTEREST PAiD THIS PERIOD
$ 4000 469
DEPOSIT ITDCASH~ ACCOUNT NUMBER
-- n~~ ~OO() CHECK OR
TOTAL FROM ~ OTHER SlOE
SUBTOTAL ~
NET $DEPOSIT 4000
PATRICIA MORAN PARKER 1200 HUMBOLDT NO 206
DENVER CO 8021 B
0middot- foOl 5168 lonal Bank rCO 7
( F ow Banking 3091585-8585
MEMO A~ ~i= I ~O 20000 2 ~I ~ 2 2 O ~ qO It b ~ 1I11t q~~~=-yen
108198
Zonta - Sweat Account Sweat Page 1
Reconciliation Summary
BANK STATEMENT - CLEARED TRANSACTIONS
Previous Balance 172056
Checks and Payments o Items 000 Deposits and Other Credits 2 Items 73268
Ending Balance of Bank Statement 245324
YOUR RECORDS - UNCLEARED TRANSACTIONS
Cleared Balance 245324
Checks and Payments 0 Items 000 Deposits and Other Credits 0 Items 000
Register Balance as of 93098 245324 Checks and Payments 0 Items 000 Deposits and Other Credits 0 Items 000
Register Ending Balance 245324
------ -shy
10898
0 Zonta - Sweat Account
Sweat
Date Num Payee
Cleared Checks and Payments
Total Cleared Checks and Payments
Cleared Deposits and Other Credits
93098 DEP Colo Nat 93098 DEP Interest Earned
Total Cleared Deposits and Other Credits
Total Cleared Transactions
Page 2
Cleared Transaction Detail
Memo Category Clr Amount
o Items 000
Apparel SalesSweaters Int IncomeApparel
2 Items
R R
72950 318
73268
2 Items 73268
o Zonta - Sweat Account
Sweat 10898
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail up to 93098
Payee Memo Category Clr
Page 3
Amount
Total Uncleared Checks and Payments a Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits a Items 000
Total Uncleared Transactions o Items 000
Zonta - Sweat Account Sweat 10898
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail after 913098
Payee Memo Category Clr
Page 4
Amount
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
881093J
DEPOSITS MAY NOT BE AQBLEQal Receipt FOR IMMEDIATE WITHDRAWAL
Member FDIC
-Checks and other items received for deposit are subject to the terms and conditions of this banks rules and regulations governing bank accounts Customer Agreement as they may be amended from time to time All items accepted for deposit are subject to later count and verification
002-85 GOGl NAAG4 ODD4 $723 SG
- - fie ot1UUCI
071-0200 (398)
c Uni-StatementPO Box 5548 ADDenver CO 80217-5548 Account NumberAC 2 204 4781 8059
D Statement Period 00215 TRN 55351RW2
C Sep_ 1 1998 Through Sep 30 1998
Page 1 of 1
11bullbull1111111111111bullbullbullbullbull1111bullbull1111111bullbull1111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
Take care of your credit needs once and for all A US Bank Home Equity Line gives you the predictability of a loan within the flexibility of a line of credit Call 1-800-285-7575 Equal Housing Lender
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary Cor Account Number 2 204 4781 8069 Balance on Aug 31 $ 172056 Deposits and other additions 73268
New Balance on Sep 30 $ 246324
Interest earned during statement period ( 30 days) Annual percentage yield earned during statement period ( 30 days)
$ 318 227
Interest paid this year $ 2610
Transactions Sep 30 DEPOSIT $ 72950 Sep 30 INTEREST PAID THIS PERIOD 318
o [J[DCASH
23-2g ZONTA CLUB OF DENVER II 1020215
~t SWEAT o ~ REGULARLIMITEDCORPORATE SAVINGS ~IE------ 2 ~ P O BOX 18397 C ti 2 DENVER CO 80218-0397 ~I---__-----
CHECK OR DATE __----1tj_---=~=------q__19 q~ TOTAL FROM tt 7c29 50OTHER SIDE ~lt r ~ tj ~
SUB TOTAL bull ~ Q -SIGNHEREO=NLy77IFCASHc-nRECElvEoaAcKFOR--OEPOSIT-shy~S ~J
Colorado National Bank po Box 5168 Denver CO 80217 FastUne 24-Hour Banking 303I5B5-65B5 NET~ImiddotO~
~ DEPOSIT $ 7~l 60
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COLORADO ~iji~Gsect _8p919 -r
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82-2611070 13 4 4 2 SUSAN OR A W WINFIELD 10-75
4745 VENTURI LANE 223-1323 D la a OJ
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DEBORAH R KULLBY 10-96 665 NORTHSTAR CT (303) 443-5206 BOULDER CO 80304-1022 cclj9Fr bull
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b~wmEZm-tL ~1 4~(rLJL $ DSiD ~
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Beverly J Ambrose Lie 520348001 919 St Francis 605-348-5515 Rapid City SD 57701
222(
71491 4 927 0910229833
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Norwest Bank South Dakota NA 1016 Mountain View Road Rapid City SD 57702
I
AIL G PRINGLE 2~~~11 2698o ~78 E LA SALLE PL 755-6369 AURORA CO 80014
~ PEGGY M RICHTER 06-92 1191 6528 W MISSISSIPPI WY (303) 935-6497 LAKEWOOD CO 80232 oa3R2t 1 1K~middot71020
$itampoo
82-75123020~-- SUZANNA SPEARS 101 5883 PH 970-842middot9747
309 HOWELL AVE BRUSH CO 80723
COLORADO STATE
(MPLOYlES CREDIT tNION 1721 Hith SO w (719)50)9825
Pueblo Colorado 11001
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Formiddot____________ I 30 20 5 ~ 281
The sea JAMES E OR L JOANNE BASS 4-85 8090 W 19TH AVE 238-6667has many LAKEWOOD CO 80215
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LAKEWOOD CO 80215PO B X 150600 ~ 24 HOUR BANKING ~
(303)237-5000 ~~~~ M
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SARAH BENNETT 82-261070 21 9 0 3913 TOUCHSTONE CT PH 970-229-0423 FT COLLINS CO 80525
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9H2Il023 12408DOROTHY C SOULE 11-86 1718142 1221 DOWNEY 742-3233 LARAMIE WY 82072 2t2 8t S9L
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fj Firsl Inter e Bank l First Laramie OffIce (307) 74s4874
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Zonta - Sweat Account Sweat 9998
Reconciliation Summary
Page 1
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance 161556
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 1
Items Item
000 10500
172056
YOUR RECORDS -shy UNCLEARED TRANSACTIONS
Cleared Balance 172056
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 83198 Checks and Payments Deposits and Other Credits
0 0
Items Items
172056 000 000
Register Ending Balance 172056
Zonta - Sweat Account Sweat Page 2 9998
Cleared Transaction Detail
Date Num Payee Memo Category Clr Amount
Cleared Checks and Payments
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
7998 Colo Natl [CheckingjGeneral R 10500
Total Cleared Deposits and Other Credits Item 10500
Total Cleared Transactions Item 10500
o Zonta - Sweat Account
Sweat 9998
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail up to 83198
Payee Memo Category Clr
Page 3
Amount
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
Zonta - Sweat Account Sweat Page 4 9998
Uncleared Transaction Detail after 83198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
PO Box 5548 AD Uni-Statement
Denver CO 80217-5548 Account NumberAC 2 204 4781 8059 D Statement PeriodC 00215 TRN 28552RW2 Aug 11998
Through Aug 31 1998
Page 1 of 1
111111111111111111 bullbull 11111 bullbull 1111 bullbull11111111111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
PROTECT YOUR FAMILY with life insurance coverage offered through US Bancorp Insurance Services Call 1-800-585-3996 today for your free price quote Underwritten by Great-West Life amp Annuity Insurance Company Take care of your credit needs once and for alZ A US Bank Home Equity Line gives you the predictability of a loan within the flexibility of a line of credit Call 1-800-444-1244 Equal Housing Lender
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8069 Balance on Jut 31 $ 171728 Deposits and other additions 328
New Balance on Aug 31 $ 172056
Interest earned during statement period ( 31 days) $ 328 Annual percentage yield earned during statement period ( 31 days) 227 Interest paid this year $ 2292
Transactions Aug 31 INTEREST PAlO THIS PERIOD $ 328
o oZonta - Apparel Account
Sweat 8698
Reconciliation Summary
Page 1
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance 155409
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 3
Items Items
000 16319
171728
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance 171728
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 73198 Checks and Payments Deposits and Other Credits
0 0
Items Items
171728 000 000
Register Ending Balance 171728
0 Zonta - Apparel Account
Sweat 8698
Cleared Transaction Detail
Page 2
Date Num
Cleared Checks and Payments
Payee Memo Category Clr Amount
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
Transfer7998 7998
73198 DEP Sally AndersonSweater DEP Interest Earned
Total Cleared Deposits and Other Credits
Apparel SalesPolosS Apparel SalesSweater Apparel SalesSweater
3 Items
R R R
10500 5500
319
16319
Total Cleared Transactions 3 Items 16319
oZonta - Apparel Account
Sweat Page 3
8698
Uncleared Transaction Detail up to 73198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
oZonta - Apparel Account
Sweat Page 4 8698
Uncleared Transaction Detail after 73198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
[ljbank oPO Box 5548 Uni-StatementDenver CO 80217-5548 AD
Account NumberAC D 2 204 4781 8059
00215 TRN 28043RW2 C Statement Period
Jul 1 1998 Through Jul 31 1998
Page 1 of 1
11111111111111111111111111111111111111111111111111111111111111 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
Important Pricing Information Effective September 1 1998 US Bank will charge $15 per check which is returned for insufficient funds in your account and $25 per check which US Bank pays and creates an overdraft in your account Call UBank(r) 24-Hour Phone Banking for further information
Does your summer wish list include landscaping or buying a new convertible We can help finance your dreams with flexible affordable US Bank Home Equity Loans Just call 1-800-444-1244 Equal Housing Lender
For savings accounts with check writing privileges Federal regulations require banks to limit the number of check withdrawals to 3 per month Effective 9198 the fee for each excess check withdrawal will be $15
Your Resources For Help
Call UBank(r) 24-lIour Phone Banking for information about your Checking Savings CheckA TM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on Jun 30 $ 155409 Deposits and other additions 16319
New Balance on Jul 31 $ 171728
Interest earned during statement period ( 31 days) $ 319 Annual percentage yield earned during statement period ( 31 days) 227 Interest paid this year $ 1964
Transactions Jul 9 DEPOSIT $ 16000 Jul 31 INTEREST PAID THIS PERIOD 319
I
I DEPOSITS MAY NOT BE AVAILABLE
Official Receipt FOR IMMEDIATE WITHDRAWAL
Member FDIC
Checks and other items received for deposit are subject to the terms and conditions of this banks rules and regulations governing bank accounts Customer Agreement as they may be amended from time to time All items accepted for deposit are subject to later count and verification
DOUNTOiJN-BROAmJAV 00285 0001 PJf1l2 0012 18 1349 09JUL9S
SAl) DEP 220447818059 $16000 Available Balance $171409
071middot0200 (398)
o 1 0 E PO SIT I o ~CASH~
~ 23-2215ZONTA CLUB OF DENVER II o u SWEAT Ci 55CJo- u lt REGULARLIMITEDCORPORATE SAVINGS ~~ ~ E ~ P O BOX 18397 ~ DENVER CO 80218-0397 ~rJ ~Abulld I las 0 ~ - q 1996 TOTAL FROM ~ ~ DATE OTHER SIDE lt
Z SUB TOTAL ~ O~~~~~~~~mc~~~nlt~~sect SIGN HERE ONLY IF CASH RECEIVED BACK FOR DEPOSIT
~ 401 Colorado National Bank ~ po Box 5168 lt Denver CO 80217 ~ FastUne 2~our Banking 3031_ NET $
DEPOSIT It 000~
-
23-2 8801020215
120411277649THE ZONTA CLUB OF DENVER II CHECKING
DATE 7998
PAY TO THE Zonta Club of Denver II Sweat Account $i1 ORDEROF_____________________--I 10500
i One Hundred Five and nolOO---------------------shy DOLLARS m=~ ~ j
1 ~Ot Colorado National Bank 1III Denver Colorado 80217
FastUne- 2~our Banking 303585-8585
MEMvransfer of Apparel Sales
~9 20000 2 ~I ~ 20 ~ ~ 2 i ib~IImiddotOBBO
~ - ~- --- -- ~ -
NORWEST BANK COLORADO NA SALLYANDERSON DENVER COLORADO 80265 1237ATTORNEYATLAW
1515 ARAPAHOE ST (303) 592-6101 23-71020 DENVER CO 80202-2108
0-~-9P
If
Zonta - Apparel Ale Sweat 7998
Reconciliation Summary
Page 1
BANK STATEMENT shy CLEARED TRANSACTIONS
Previous Balance 145363
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 3
Items Items
000 10046
155409
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance 155409
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 63098 Checks and Payments Deposits and Other Credits
0 0
Items Items
155409 000 000
Register Ending Balance 155409
Zonta - Apparel Ale Sweat Page 2 7998
Uncleared Transaction Detail up to 63098
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
[I3bankreg Q Uni-StatementPO Box 5548 ADDenver CO 80217-5548 Account NumberAC 2 204 4781 8059 D Statement PeriodC
00215 TRN 55507RW2 Jun 1 1998 Through Jun 30 1998
Page 1 of 1
1111111 bullbullbullbullbull 111111 bullbull 111 bullbullbullbullbull 1111111bullbullbull111 bullbull1bullbullbull 111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
For savings accounts with check writing privileges Federal regulations require banks to limit the number of check withdrawals to 3 per month Effective 9198 the fee for each excess check withdrawal will be $15
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area Outside Denver Metro Area
(303) 585-8585 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on May 31 Deposits and other additions
$ 145640 9769
New Balance on Jun 30 $ 155409
Interest earned during statement period ( 30 days) Annual percentage yield earned during statement period ( 30 days) Interest paid this year
$
$
269 227
1645
Transactions Jun 30 DEPOSIT Jun 30 INTEREST PAID THIS PERIOD
$ 9500 269
881093J
[libank~ DEPOSITS MAY NOT BE AVAIQ
Official Receipt FOR IMMEDIATE WITHDRAWAL
Member FDIC
Checks and other items received for deposit are subject to the terms and conditions of this banks rules and regulations governing bank accounts Customer Agreement as they may be amended from time to time All items accepted for deposit are subject to later count and verification
~t- 22044781B055
071-0200 (398)
~CASH
gt 23-2mmiddot~~~=~ii~N~~R 1~ o 1020215
gg ~LREGULARLIMITEDCORPORATE SAVINGS E---J P O BOX 18397 cflCIlt DENVER CO 80218()397 ~ 0 ~LI___~
CHECK OR TOTAL FROM
(p ltq 19iLa~ qo 00~ ~ ~ DATE OTHER SIDE
Ii v u z SUB TOTAL lt0-O~~~~~~~~~~~~==~~~ ~ 3 SIGN HERE ONLY IF CASH RECEIVED BACK FOR DEPOSIT
~~nOI go~dO Natlona Bank ltII1II DenverC080217 ~ bull FllItUne 24-Hcur Banking 3031686-868amp
-------------------------------- _---- - ~B~
SUZANNE M RAZOOK 07-117 6437 1561 S ROSLYN STREET (303) 750-9968 23-711020DENVER CO 80231 Date--~~-~2--7L-----q-=g-
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2899
o Zonta - Sweat Account
Sweat
Date Num Payee
Cleared Checks and Payments
Total Cleared Checks and Payments
Cleared Deposits and Other Credits
112299 DEP Colo Nat 112999 DEP Interest Earned
Total Cleared Deposits and Other Credits
Total Cleared Transactions
Page 2
Cleared Transaction Detail
Memo Category Clr Amount
o Items 000
Apparel SalesPolosSweat R 7500 Int IncomeSweat R 378
2 Items 7878
2 Items 7878
---------
2899
Zonta - Sweat Account Sweat Page 3
Uncleared Transaction Detail up to 13199
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
Zonta - Sweat Account Sweat Page 4
2899
Uncleared Transaction Detail after 13199
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
~
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PO Box 5548 Denver CO 80217-5548 AD
AC o C
00215 TRN 27620RW2
11bullbull111bullbullbullbullbull1111111bullbull111bullbullbullbullbull 1111bullbull1bullbullbull111 bullbull1bullbullbull111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
Uni-Statement Account Number 2 204 4781 8059 Statement Period Jan_ 1 1999 Through Jan 29 1999
Page 1 of 1
Save money - consolidate your bills with a US Bank Home Equity Loan The interest rate is usually lower than the rates for other types of credit Just call 1-800middot285-7575 for more information Equal Housing Lender Help protect your family with life insurance offered through US Bancorp Insurance Services Call the life insurance center at 1-800-410-7558 for a quote Underwritten by Great-West Life amp Annuity Insurance Company
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings ChecklATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-US BANKS (1-800-872-2657)
For TDD assistance call 1-800-685-5065 Write to us at PO Box 64991 St Paul MN 55164-9505
Or visit us at wwwusbankcom
Information You Should Know
As a US Bank customer you have access to over 3000 free UBank A TMs At these A TMs you may make withdrawals deposits or transfers with no foreign fees or access charges However US Bank also owns ATMs without the UBank name that may charge gCffss fees from $1 to $5 for cash withdrawals beginning March 1 1999 These fees are in addition to any foreighre-eamp- tw(rnay apply The exact amount of any access fee will be disclosed at the ATM prior to your transaction You will be offered the option to cancel your transactionmiddoto~)r~is charged --- ---------------
~
Basic Savings
Summary for_ Account Number 2 204 4781 8059 Balance on Dec 31 $ 221286 Deposits and other additions 7878
New Balance on Jan 29 $ 229164
Interest earned during statement period ( 31 days) $ 378 Annual percentage yield earned during statement period ( 31 days) 202 Interest paid this year $ 378
Transactions Jan 25 DEPOSIT $ 7500 Jan 29 INTEREST PAID THIS PERIOD 378
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PATRICIA ELLIOTT 7-96PH 303-722-7478
400 S LAFAYETIE NO 704DENVER CO 80209
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1111199
o Zonta - Sweat Account
Sweat
Reconciliation Summary
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance
Checks and Payments Deposits and Other Credits Service Charge Interest Earned
Ending Balance of Bank Statement
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance
Checks and Payments Deposits and Other Credits
Register Balance as of 123198 Checks and Payments Deposits and Other Credits
Register Ending Balance
Page 1
250241
1 0 0 1
Item Items Items Item
-29335 000 000 380
220906
0 0
Items Items
220906
000 000
0 0
Items Items
220906 000 000
221286
111199
o Zonta - Sweat Account
Sweat Page 2
Cleared Transaction Detail
Date Num
Cleared Checks and Payments
Payee
12498 TXFR Transfer Money
Total Cleared Checks and Payments
Memo Category
[Checking]
Item
Clr
R
Amount
-29335
-29335
Cleared Deposits and Other Credits
123198 Interest Earned
Total Cleared Deposits and Other Credits
Int Incomel Apparel
Item
R 380
380
Total Cleared Transactions 2 Items -28955
1111199
o Zonta - Sweat Account
Sweat Page 3
Uncleared Transaction Detail up to 1231198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
Zonta - Sweat Account Sweat
1111199
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail after 123198
Payee Memo Category Clr
Page 4
Amount
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
rI3bankreg Q Uni-StatementPO Box 5548 ADDenver CO 80217-5548 Account Number
AC 2 204 4781 8059 D Statement PeriodC
00215 TRN 54536RW2 Dec 1 1998 Through Dec 31 1998
Page 1 of 1
11111111111111111111111111111111111111111111111111111111111111 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
Save money - consolidate your bills with a US Bank Home Equity Loan The interest is usually lower than the rates for other types of credit Just call 1-800-285-7575 for more information Equal Housing Lender
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-US BANKS (1-800-872-2657)
For TDD assistance call 1-800-685-5065 Write to us at PO Box 64991 St Paul MN 55164-9505
Or visit us at wwwusbankcom
Information You should Know
In order to improve service quality we are standardizing fees across all US Bank states Effective February 1 1999 the fee for using US Bank Overdraft Protection from a savings account will be changed from $3 to $5
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on Nov 30 Deposits and other additions Withdrawals and other charges
$ 250241 380
29335
New Balance on Dec 31 $ 221286
Interest earned during statement period ( 31 days) Annual percentage yield earned during statement periInterest paid this year
od ( 31 days) $ 380
202 $ 3907
Transactions Dec 4 TELEPHONE TRANSFER Dec 31 INTEREST PAID THIS PERIOD
TO ACCOUNT 120411277649 $shy 29335 380
II
I
o ZONTA - SWEAT ACCOUNT
Sweat 12498
Reconciliation Summary
Page 1
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance 249793
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 1
Items Item
000 448
250241
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance 250241
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 113098 Checks and Payments Deposits and Other Credits
0 0
Items Items
250241 000 000
Register Ending Balance 250241
12498
0 Q ZONTA - SWEAT ACCOUNT
Sweat Page 2
Cleared Transaction Detail
Date Num
Cleared Checks and Payments
Payee Memo Category Clr Amount
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
113098 DEP Colo Natl
Total Cleared Deposits and Other Credits
Int IncomeApparel
Item
R 448
448
Total Cleared Transactions Item 448
o oZONTA- SWEAT ACCOUNT
Sweat Page 3 12498
Uncleared Transaction Detail up to 113098
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
o oZONTA - SWEAT ACCOUNT
Sweat Page 4 12498
Uncleared Transaction Detail after 113098
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
PO Box 5548 Denver CO 80217-5548
00215 TRN 28106RW2
AD AC
D C
Uni-Statement Account Number 2 204 4781 8059 Statement Period Nov 1 1998 Through Nov_ 30 1998
Page 1 of 1
11111111111111111111bullbull111111111111111111111 bullbull1bullbullbull 111111 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-US BANKS (1-800-872-2657)
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on Oct 31 $ 249793 Deposits and other additions 448
New Balance on Nov 30 $ 250241
Interest earned during statement period ( 30 days) $ 448 Annual percentage yield earned during statement period ( 30 days) 220 Interest paid this year $ 3527
Transactions Nov 30 INTEREST PAID THIS PERIOD $ 448
11598
c Zonta - SavingsSweat
Sweat Page 1
Reconciliation Summary
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance
Checks and Payments Deposits and Other Credits
Register Balance as of 103198 Checks and Payments Deposits and Other Credits
Register Ending Balance
0 2
Items Items
245324
000 4469
249793
0 0
Items Items
249793
000 000
0 0
Items Items
249793 000 000
249793
o oZonta - SavingsSweat
Sweat Page 2 11598
Cleared Transaction Detail
Date Num Payee Memo Category Clr Amount
Cleared Checks and Payments
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
102398 DEP Colo Natl Apparel SalesDenim S R 4000 103098 DEP Colo Natl Int IncomeSweat R 469
Total Cleared Deposits and Other Credits 2 Items 4469
Total Cleared Transactions 2 Items 4469
oZonta - SavingsSweat
Sweat Page 3 11598
Uncleared Transaction Detail up to 103198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
o Zonta - SavingsSweat
Sweat 11598
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail after 103198
Payee Memo Category Clr
Page 4
Amount
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
o Uni-StatementPO Box 5548 ADDenver CO 80217-5548 Account NumberAC 2 204 4781 8059
D Statement PeriodC 00215 TRN 28445RW2 Oct 1 1998
Through Oct 30 1998
Page 1 of 1
11 bullbull111111bullbullbull 111 bullbull111111111111111bullbull 111111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
The NEW toll-free phone number for UBank(R) 24-Hour Phone Banking is 1-800-USBANKS (800-872-2657) The phone number for the Denver local calling area is 303-585-8585
Save money - consolidate your debt with a US Bank Home Equity Loan The interest rate is usually lower than the rales for other types of credit Just call 1-800-285-7575 for more information Equal Housing Lender
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings ChecklATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area Outside Denver Metro Area
(303) 585-8585 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on Sep 30 Deposits and other additions
$ 245324 4469
New Balance on Oct 30 $ 249793
Interest earned during statement period ( 31 days) Annual percentage yield earned during statement period ( 31 days) Interest paid this year
$
$
470 228
3079
Transactions Oct 26 DEPOSIT Oct 30 INTEREST PAiD THIS PERIOD
$ 4000 469
DEPOSIT ITDCASH~ ACCOUNT NUMBER
-- n~~ ~OO() CHECK OR
TOTAL FROM ~ OTHER SlOE
SUBTOTAL ~
NET $DEPOSIT 4000
PATRICIA MORAN PARKER 1200 HUMBOLDT NO 206
DENVER CO 8021 B
0middot- foOl 5168 lonal Bank rCO 7
( F ow Banking 3091585-8585
MEMO A~ ~i= I ~O 20000 2 ~I ~ 2 2 O ~ qO It b ~ 1I11t q~~~=-yen
108198
Zonta - Sweat Account Sweat Page 1
Reconciliation Summary
BANK STATEMENT - CLEARED TRANSACTIONS
Previous Balance 172056
Checks and Payments o Items 000 Deposits and Other Credits 2 Items 73268
Ending Balance of Bank Statement 245324
YOUR RECORDS - UNCLEARED TRANSACTIONS
Cleared Balance 245324
Checks and Payments 0 Items 000 Deposits and Other Credits 0 Items 000
Register Balance as of 93098 245324 Checks and Payments 0 Items 000 Deposits and Other Credits 0 Items 000
Register Ending Balance 245324
------ -shy
10898
0 Zonta - Sweat Account
Sweat
Date Num Payee
Cleared Checks and Payments
Total Cleared Checks and Payments
Cleared Deposits and Other Credits
93098 DEP Colo Nat 93098 DEP Interest Earned
Total Cleared Deposits and Other Credits
Total Cleared Transactions
Page 2
Cleared Transaction Detail
Memo Category Clr Amount
o Items 000
Apparel SalesSweaters Int IncomeApparel
2 Items
R R
72950 318
73268
2 Items 73268
o Zonta - Sweat Account
Sweat 10898
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail up to 93098
Payee Memo Category Clr
Page 3
Amount
Total Uncleared Checks and Payments a Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits a Items 000
Total Uncleared Transactions o Items 000
Zonta - Sweat Account Sweat 10898
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail after 913098
Payee Memo Category Clr
Page 4
Amount
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
881093J
DEPOSITS MAY NOT BE AQBLEQal Receipt FOR IMMEDIATE WITHDRAWAL
Member FDIC
-Checks and other items received for deposit are subject to the terms and conditions of this banks rules and regulations governing bank accounts Customer Agreement as they may be amended from time to time All items accepted for deposit are subject to later count and verification
002-85 GOGl NAAG4 ODD4 $723 SG
- - fie ot1UUCI
071-0200 (398)
c Uni-StatementPO Box 5548 ADDenver CO 80217-5548 Account NumberAC 2 204 4781 8059
D Statement Period 00215 TRN 55351RW2
C Sep_ 1 1998 Through Sep 30 1998
Page 1 of 1
11bullbull1111111111111bullbullbullbullbull1111bullbull1111111bullbull1111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
Take care of your credit needs once and for all A US Bank Home Equity Line gives you the predictability of a loan within the flexibility of a line of credit Call 1-800-285-7575 Equal Housing Lender
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary Cor Account Number 2 204 4781 8069 Balance on Aug 31 $ 172056 Deposits and other additions 73268
New Balance on Sep 30 $ 246324
Interest earned during statement period ( 30 days) Annual percentage yield earned during statement period ( 30 days)
$ 318 227
Interest paid this year $ 2610
Transactions Sep 30 DEPOSIT $ 72950 Sep 30 INTEREST PAID THIS PERIOD 318
o [J[DCASH
23-2g ZONTA CLUB OF DENVER II 1020215
~t SWEAT o ~ REGULARLIMITEDCORPORATE SAVINGS ~IE------ 2 ~ P O BOX 18397 C ti 2 DENVER CO 80218-0397 ~I---__-----
CHECK OR DATE __----1tj_---=~=------q__19 q~ TOTAL FROM tt 7c29 50OTHER SIDE ~lt r ~ tj ~
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Colorado National Bank po Box 5168 Denver CO 80217 FastUne 24-Hour Banking 303I5B5-65B5 NET~ImiddotO~
~ DEPOSIT $ 7~l 60
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82-2611070 13 4 4 2 SUSAN OR A W WINFIELD 10-75
4745 VENTURI LANE 223-1323 D la a OJ
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DEBORAH R KULLBY 10-96 665 NORTHSTAR CT (303) 443-5206 BOULDER CO 80304-1022 cclj9Fr bull
2226
DAn 23-71020
b~wmEZm-tL ~1 4~(rLJL $ DSiD ~
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Beverly J Ambrose Lie 520348001 919 St Francis 605-348-5515 Rapid City SD 57701
222(
71491 4 927 0910229833
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Norwest Bank South Dakota NA 1016 Mountain View Road Rapid City SD 57702
I
AIL G PRINGLE 2~~~11 2698o ~78 E LA SALLE PL 755-6369 AURORA CO 80014
~ PEGGY M RICHTER 06-92 1191 6528 W MISSISSIPPI WY (303) 935-6497 LAKEWOOD CO 80232 oa3R2t 1 1K~middot71020
$itampoo
82-75123020~-- SUZANNA SPEARS 101 5883 PH 970-842middot9747
309 HOWELL AVE BRUSH CO 80723
COLORADO STATE
(MPLOYlES CREDIT tNION 1721 Hith SO w (719)50)9825
Pueblo Colorado 11001
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Formiddot____________ I 30 20 5 ~ 281
The sea JAMES E OR L JOANNE BASS 4-85 8090 W 19TH AVE 238-6667has many LAKEWOOD CO 80215
songs
LAKEWOOD CO 80215PO B X 150600 ~ 24 HOUR BANKING ~
(303)237-5000 ~~~~ M
For___________
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SARAH BENNETT 82-261070 21 9 0 3913 TOUCHSTONE CT PH 970-229-0423 FT COLLINS CO 80525
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9H2Il023 12408DOROTHY C SOULE 11-86 1718142 1221 DOWNEY 742-3233 LARAMIE WY 82072 2t2 8t S9L
$ 1q~~=~-middotmiddotl -=~AL~~~~~~~~~~~~___________________DOlLARS
fj Firsl Inter e Bank l First Laramie OffIce (307) 74s4874
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Zonta - Sweat Account Sweat 9998
Reconciliation Summary
Page 1
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance 161556
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 1
Items Item
000 10500
172056
YOUR RECORDS -shy UNCLEARED TRANSACTIONS
Cleared Balance 172056
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 83198 Checks and Payments Deposits and Other Credits
0 0
Items Items
172056 000 000
Register Ending Balance 172056
Zonta - Sweat Account Sweat Page 2 9998
Cleared Transaction Detail
Date Num Payee Memo Category Clr Amount
Cleared Checks and Payments
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
7998 Colo Natl [CheckingjGeneral R 10500
Total Cleared Deposits and Other Credits Item 10500
Total Cleared Transactions Item 10500
o Zonta - Sweat Account
Sweat 9998
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail up to 83198
Payee Memo Category Clr
Page 3
Amount
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
Zonta - Sweat Account Sweat Page 4 9998
Uncleared Transaction Detail after 83198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
PO Box 5548 AD Uni-Statement
Denver CO 80217-5548 Account NumberAC 2 204 4781 8059 D Statement PeriodC 00215 TRN 28552RW2 Aug 11998
Through Aug 31 1998
Page 1 of 1
111111111111111111 bullbull 11111 bullbull 1111 bullbull11111111111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
PROTECT YOUR FAMILY with life insurance coverage offered through US Bancorp Insurance Services Call 1-800-585-3996 today for your free price quote Underwritten by Great-West Life amp Annuity Insurance Company Take care of your credit needs once and for alZ A US Bank Home Equity Line gives you the predictability of a loan within the flexibility of a line of credit Call 1-800-444-1244 Equal Housing Lender
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8069 Balance on Jut 31 $ 171728 Deposits and other additions 328
New Balance on Aug 31 $ 172056
Interest earned during statement period ( 31 days) $ 328 Annual percentage yield earned during statement period ( 31 days) 227 Interest paid this year $ 2292
Transactions Aug 31 INTEREST PAlO THIS PERIOD $ 328
o oZonta - Apparel Account
Sweat 8698
Reconciliation Summary
Page 1
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance 155409
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 3
Items Items
000 16319
171728
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance 171728
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 73198 Checks and Payments Deposits and Other Credits
0 0
Items Items
171728 000 000
Register Ending Balance 171728
0 Zonta - Apparel Account
Sweat 8698
Cleared Transaction Detail
Page 2
Date Num
Cleared Checks and Payments
Payee Memo Category Clr Amount
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
Transfer7998 7998
73198 DEP Sally AndersonSweater DEP Interest Earned
Total Cleared Deposits and Other Credits
Apparel SalesPolosS Apparel SalesSweater Apparel SalesSweater
3 Items
R R R
10500 5500
319
16319
Total Cleared Transactions 3 Items 16319
oZonta - Apparel Account
Sweat Page 3
8698
Uncleared Transaction Detail up to 73198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
oZonta - Apparel Account
Sweat Page 4 8698
Uncleared Transaction Detail after 73198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
[ljbank oPO Box 5548 Uni-StatementDenver CO 80217-5548 AD
Account NumberAC D 2 204 4781 8059
00215 TRN 28043RW2 C Statement Period
Jul 1 1998 Through Jul 31 1998
Page 1 of 1
11111111111111111111111111111111111111111111111111111111111111 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
Important Pricing Information Effective September 1 1998 US Bank will charge $15 per check which is returned for insufficient funds in your account and $25 per check which US Bank pays and creates an overdraft in your account Call UBank(r) 24-Hour Phone Banking for further information
Does your summer wish list include landscaping or buying a new convertible We can help finance your dreams with flexible affordable US Bank Home Equity Loans Just call 1-800-444-1244 Equal Housing Lender
For savings accounts with check writing privileges Federal regulations require banks to limit the number of check withdrawals to 3 per month Effective 9198 the fee for each excess check withdrawal will be $15
Your Resources For Help
Call UBank(r) 24-lIour Phone Banking for information about your Checking Savings CheckA TM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on Jun 30 $ 155409 Deposits and other additions 16319
New Balance on Jul 31 $ 171728
Interest earned during statement period ( 31 days) $ 319 Annual percentage yield earned during statement period ( 31 days) 227 Interest paid this year $ 1964
Transactions Jul 9 DEPOSIT $ 16000 Jul 31 INTEREST PAID THIS PERIOD 319
I
I DEPOSITS MAY NOT BE AVAILABLE
Official Receipt FOR IMMEDIATE WITHDRAWAL
Member FDIC
Checks and other items received for deposit are subject to the terms and conditions of this banks rules and regulations governing bank accounts Customer Agreement as they may be amended from time to time All items accepted for deposit are subject to later count and verification
DOUNTOiJN-BROAmJAV 00285 0001 PJf1l2 0012 18 1349 09JUL9S
SAl) DEP 220447818059 $16000 Available Balance $171409
071middot0200 (398)
o 1 0 E PO SIT I o ~CASH~
~ 23-2215ZONTA CLUB OF DENVER II o u SWEAT Ci 55CJo- u lt REGULARLIMITEDCORPORATE SAVINGS ~~ ~ E ~ P O BOX 18397 ~ DENVER CO 80218-0397 ~rJ ~Abulld I las 0 ~ - q 1996 TOTAL FROM ~ ~ DATE OTHER SIDE lt
Z SUB TOTAL ~ O~~~~~~~~mc~~~nlt~~sect SIGN HERE ONLY IF CASH RECEIVED BACK FOR DEPOSIT
~ 401 Colorado National Bank ~ po Box 5168 lt Denver CO 80217 ~ FastUne 2~our Banking 3031_ NET $
DEPOSIT It 000~
-
23-2 8801020215
120411277649THE ZONTA CLUB OF DENVER II CHECKING
DATE 7998
PAY TO THE Zonta Club of Denver II Sweat Account $i1 ORDEROF_____________________--I 10500
i One Hundred Five and nolOO---------------------shy DOLLARS m=~ ~ j
1 ~Ot Colorado National Bank 1III Denver Colorado 80217
FastUne- 2~our Banking 303585-8585
MEMvransfer of Apparel Sales
~9 20000 2 ~I ~ 20 ~ ~ 2 i ib~IImiddotOBBO
~ - ~- --- -- ~ -
NORWEST BANK COLORADO NA SALLYANDERSON DENVER COLORADO 80265 1237ATTORNEYATLAW
1515 ARAPAHOE ST (303) 592-6101 23-71020 DENVER CO 80202-2108
0-~-9P
If
Zonta - Apparel Ale Sweat 7998
Reconciliation Summary
Page 1
BANK STATEMENT shy CLEARED TRANSACTIONS
Previous Balance 145363
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 3
Items Items
000 10046
155409
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance 155409
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 63098 Checks and Payments Deposits and Other Credits
0 0
Items Items
155409 000 000
Register Ending Balance 155409
Zonta - Apparel Ale Sweat Page 2 7998
Uncleared Transaction Detail up to 63098
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
[I3bankreg Q Uni-StatementPO Box 5548 ADDenver CO 80217-5548 Account NumberAC 2 204 4781 8059 D Statement PeriodC
00215 TRN 55507RW2 Jun 1 1998 Through Jun 30 1998
Page 1 of 1
1111111 bullbullbullbullbull 111111 bullbull 111 bullbullbullbullbull 1111111bullbullbull111 bullbull1bullbullbull 111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
For savings accounts with check writing privileges Federal regulations require banks to limit the number of check withdrawals to 3 per month Effective 9198 the fee for each excess check withdrawal will be $15
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area Outside Denver Metro Area
(303) 585-8585 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on May 31 Deposits and other additions
$ 145640 9769
New Balance on Jun 30 $ 155409
Interest earned during statement period ( 30 days) Annual percentage yield earned during statement period ( 30 days) Interest paid this year
$
$
269 227
1645
Transactions Jun 30 DEPOSIT Jun 30 INTEREST PAID THIS PERIOD
$ 9500 269
881093J
[libank~ DEPOSITS MAY NOT BE AVAIQ
Official Receipt FOR IMMEDIATE WITHDRAWAL
Member FDIC
Checks and other items received for deposit are subject to the terms and conditions of this banks rules and regulations governing bank accounts Customer Agreement as they may be amended from time to time All items accepted for deposit are subject to later count and verification
~t- 22044781B055
071-0200 (398)
~CASH
gt 23-2mmiddot~~~=~ii~N~~R 1~ o 1020215
gg ~LREGULARLIMITEDCORPORATE SAVINGS E---J P O BOX 18397 cflCIlt DENVER CO 80218()397 ~ 0 ~LI___~
CHECK OR TOTAL FROM
(p ltq 19iLa~ qo 00~ ~ ~ DATE OTHER SIDE
Ii v u z SUB TOTAL lt0-O~~~~~~~~~~~~==~~~ ~ 3 SIGN HERE ONLY IF CASH RECEIVED BACK FOR DEPOSIT
~~nOI go~dO Natlona Bank ltII1II DenverC080217 ~ bull FllItUne 24-Hcur Banking 3031686-868amp
-------------------------------- _---- - ~B~
SUZANNE M RAZOOK 07-117 6437 1561 S ROSLYN STREET (303) 750-9968 23-711020DENVER CO 80231 Date--~~-~2--7L-----q-=g-
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REGENCY CCOUNT 15~ C II 572-3800 CUlIOm8f srICe amp7230~
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2899
Zonta - Sweat Account Sweat Page 3
Uncleared Transaction Detail up to 13199
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
Zonta - Sweat Account Sweat Page 4
2899
Uncleared Transaction Detail after 13199
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
~
~-~-~---- lI3bankreg 0
PO Box 5548 Denver CO 80217-5548 AD
AC o C
00215 TRN 27620RW2
11bullbull111bullbullbullbullbull1111111bullbull111bullbullbullbullbull 1111bullbull1bullbullbull111 bullbull1bullbullbull111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
Uni-Statement Account Number 2 204 4781 8059 Statement Period Jan_ 1 1999 Through Jan 29 1999
Page 1 of 1
Save money - consolidate your bills with a US Bank Home Equity Loan The interest rate is usually lower than the rates for other types of credit Just call 1-800middot285-7575 for more information Equal Housing Lender Help protect your family with life insurance offered through US Bancorp Insurance Services Call the life insurance center at 1-800-410-7558 for a quote Underwritten by Great-West Life amp Annuity Insurance Company
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings ChecklATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-US BANKS (1-800-872-2657)
For TDD assistance call 1-800-685-5065 Write to us at PO Box 64991 St Paul MN 55164-9505
Or visit us at wwwusbankcom
Information You Should Know
As a US Bank customer you have access to over 3000 free UBank A TMs At these A TMs you may make withdrawals deposits or transfers with no foreign fees or access charges However US Bank also owns ATMs without the UBank name that may charge gCffss fees from $1 to $5 for cash withdrawals beginning March 1 1999 These fees are in addition to any foreighre-eamp- tw(rnay apply The exact amount of any access fee will be disclosed at the ATM prior to your transaction You will be offered the option to cancel your transactionmiddoto~)r~is charged --- ---------------
~
Basic Savings
Summary for_ Account Number 2 204 4781 8059 Balance on Dec 31 $ 221286 Deposits and other additions 7878
New Balance on Jan 29 $ 229164
Interest earned during statement period ( 31 days) $ 378 Annual percentage yield earned during statement period ( 31 days) 202 Interest paid this year $ 378
Transactions Jan 25 DEPOSIT $ 7500 Jan 29 INTEREST PAID THIS PERIOD 378
AW
~DEPOSIT rnJCA9H ~ tACCOUNT NUMBER r
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NET DEPOSIT $ ~y6~
SIGN ABOVE FOR CASH RECEIVED (IF REOUIRED)
I 5 bOO 00 ~ 51
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PATRICIA ELLIOTT 7-96PH 303-722-7478
400 S LAFAYETIE NO 704DENVER CO 80209
5 PAyroTHEI~ ORDEROF_---=--Ipound==__-+---~----------I
r ----~-_Hi~I----II-r___6amp5~~Io-I--------DOlLARSm=-=n
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I 0700 38 38 3bO-8 ~ J1J8Ii ~ ~ 2q ~--middot_ImiddotSIII_middot-=plusmne__ZSl__a_OIiiIIZ5__E2SS=-_middot~middotlEl1~_I SAfT r4111E1i
-001
1111199
o Zonta - Sweat Account
Sweat
Reconciliation Summary
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance
Checks and Payments Deposits and Other Credits Service Charge Interest Earned
Ending Balance of Bank Statement
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance
Checks and Payments Deposits and Other Credits
Register Balance as of 123198 Checks and Payments Deposits and Other Credits
Register Ending Balance
Page 1
250241
1 0 0 1
Item Items Items Item
-29335 000 000 380
220906
0 0
Items Items
220906
000 000
0 0
Items Items
220906 000 000
221286
111199
o Zonta - Sweat Account
Sweat Page 2
Cleared Transaction Detail
Date Num
Cleared Checks and Payments
Payee
12498 TXFR Transfer Money
Total Cleared Checks and Payments
Memo Category
[Checking]
Item
Clr
R
Amount
-29335
-29335
Cleared Deposits and Other Credits
123198 Interest Earned
Total Cleared Deposits and Other Credits
Int Incomel Apparel
Item
R 380
380
Total Cleared Transactions 2 Items -28955
1111199
o Zonta - Sweat Account
Sweat Page 3
Uncleared Transaction Detail up to 1231198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
Zonta - Sweat Account Sweat
1111199
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail after 123198
Payee Memo Category Clr
Page 4
Amount
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
rI3bankreg Q Uni-StatementPO Box 5548 ADDenver CO 80217-5548 Account Number
AC 2 204 4781 8059 D Statement PeriodC
00215 TRN 54536RW2 Dec 1 1998 Through Dec 31 1998
Page 1 of 1
11111111111111111111111111111111111111111111111111111111111111 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
Save money - consolidate your bills with a US Bank Home Equity Loan The interest is usually lower than the rates for other types of credit Just call 1-800-285-7575 for more information Equal Housing Lender
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-US BANKS (1-800-872-2657)
For TDD assistance call 1-800-685-5065 Write to us at PO Box 64991 St Paul MN 55164-9505
Or visit us at wwwusbankcom
Information You should Know
In order to improve service quality we are standardizing fees across all US Bank states Effective February 1 1999 the fee for using US Bank Overdraft Protection from a savings account will be changed from $3 to $5
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on Nov 30 Deposits and other additions Withdrawals and other charges
$ 250241 380
29335
New Balance on Dec 31 $ 221286
Interest earned during statement period ( 31 days) Annual percentage yield earned during statement periInterest paid this year
od ( 31 days) $ 380
202 $ 3907
Transactions Dec 4 TELEPHONE TRANSFER Dec 31 INTEREST PAID THIS PERIOD
TO ACCOUNT 120411277649 $shy 29335 380
II
I
o ZONTA - SWEAT ACCOUNT
Sweat 12498
Reconciliation Summary
Page 1
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance 249793
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 1
Items Item
000 448
250241
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance 250241
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 113098 Checks and Payments Deposits and Other Credits
0 0
Items Items
250241 000 000
Register Ending Balance 250241
12498
0 Q ZONTA - SWEAT ACCOUNT
Sweat Page 2
Cleared Transaction Detail
Date Num
Cleared Checks and Payments
Payee Memo Category Clr Amount
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
113098 DEP Colo Natl
Total Cleared Deposits and Other Credits
Int IncomeApparel
Item
R 448
448
Total Cleared Transactions Item 448
o oZONTA- SWEAT ACCOUNT
Sweat Page 3 12498
Uncleared Transaction Detail up to 113098
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
o oZONTA - SWEAT ACCOUNT
Sweat Page 4 12498
Uncleared Transaction Detail after 113098
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
PO Box 5548 Denver CO 80217-5548
00215 TRN 28106RW2
AD AC
D C
Uni-Statement Account Number 2 204 4781 8059 Statement Period Nov 1 1998 Through Nov_ 30 1998
Page 1 of 1
11111111111111111111bullbull111111111111111111111 bullbull1bullbullbull 111111 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-US BANKS (1-800-872-2657)
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on Oct 31 $ 249793 Deposits and other additions 448
New Balance on Nov 30 $ 250241
Interest earned during statement period ( 30 days) $ 448 Annual percentage yield earned during statement period ( 30 days) 220 Interest paid this year $ 3527
Transactions Nov 30 INTEREST PAID THIS PERIOD $ 448
11598
c Zonta - SavingsSweat
Sweat Page 1
Reconciliation Summary
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance
Checks and Payments Deposits and Other Credits
Register Balance as of 103198 Checks and Payments Deposits and Other Credits
Register Ending Balance
0 2
Items Items
245324
000 4469
249793
0 0
Items Items
249793
000 000
0 0
Items Items
249793 000 000
249793
o oZonta - SavingsSweat
Sweat Page 2 11598
Cleared Transaction Detail
Date Num Payee Memo Category Clr Amount
Cleared Checks and Payments
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
102398 DEP Colo Natl Apparel SalesDenim S R 4000 103098 DEP Colo Natl Int IncomeSweat R 469
Total Cleared Deposits and Other Credits 2 Items 4469
Total Cleared Transactions 2 Items 4469
oZonta - SavingsSweat
Sweat Page 3 11598
Uncleared Transaction Detail up to 103198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
o Zonta - SavingsSweat
Sweat 11598
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail after 103198
Payee Memo Category Clr
Page 4
Amount
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
o Uni-StatementPO Box 5548 ADDenver CO 80217-5548 Account NumberAC 2 204 4781 8059
D Statement PeriodC 00215 TRN 28445RW2 Oct 1 1998
Through Oct 30 1998
Page 1 of 1
11 bullbull111111bullbullbull 111 bullbull111111111111111bullbull 111111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
The NEW toll-free phone number for UBank(R) 24-Hour Phone Banking is 1-800-USBANKS (800-872-2657) The phone number for the Denver local calling area is 303-585-8585
Save money - consolidate your debt with a US Bank Home Equity Loan The interest rate is usually lower than the rales for other types of credit Just call 1-800-285-7575 for more information Equal Housing Lender
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings ChecklATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area Outside Denver Metro Area
(303) 585-8585 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on Sep 30 Deposits and other additions
$ 245324 4469
New Balance on Oct 30 $ 249793
Interest earned during statement period ( 31 days) Annual percentage yield earned during statement period ( 31 days) Interest paid this year
$
$
470 228
3079
Transactions Oct 26 DEPOSIT Oct 30 INTEREST PAiD THIS PERIOD
$ 4000 469
DEPOSIT ITDCASH~ ACCOUNT NUMBER
-- n~~ ~OO() CHECK OR
TOTAL FROM ~ OTHER SlOE
SUBTOTAL ~
NET $DEPOSIT 4000
PATRICIA MORAN PARKER 1200 HUMBOLDT NO 206
DENVER CO 8021 B
0middot- foOl 5168 lonal Bank rCO 7
( F ow Banking 3091585-8585
MEMO A~ ~i= I ~O 20000 2 ~I ~ 2 2 O ~ qO It b ~ 1I11t q~~~=-yen
108198
Zonta - Sweat Account Sweat Page 1
Reconciliation Summary
BANK STATEMENT - CLEARED TRANSACTIONS
Previous Balance 172056
Checks and Payments o Items 000 Deposits and Other Credits 2 Items 73268
Ending Balance of Bank Statement 245324
YOUR RECORDS - UNCLEARED TRANSACTIONS
Cleared Balance 245324
Checks and Payments 0 Items 000 Deposits and Other Credits 0 Items 000
Register Balance as of 93098 245324 Checks and Payments 0 Items 000 Deposits and Other Credits 0 Items 000
Register Ending Balance 245324
------ -shy
10898
0 Zonta - Sweat Account
Sweat
Date Num Payee
Cleared Checks and Payments
Total Cleared Checks and Payments
Cleared Deposits and Other Credits
93098 DEP Colo Nat 93098 DEP Interest Earned
Total Cleared Deposits and Other Credits
Total Cleared Transactions
Page 2
Cleared Transaction Detail
Memo Category Clr Amount
o Items 000
Apparel SalesSweaters Int IncomeApparel
2 Items
R R
72950 318
73268
2 Items 73268
o Zonta - Sweat Account
Sweat 10898
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail up to 93098
Payee Memo Category Clr
Page 3
Amount
Total Uncleared Checks and Payments a Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits a Items 000
Total Uncleared Transactions o Items 000
Zonta - Sweat Account Sweat 10898
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail after 913098
Payee Memo Category Clr
Page 4
Amount
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
881093J
DEPOSITS MAY NOT BE AQBLEQal Receipt FOR IMMEDIATE WITHDRAWAL
Member FDIC
-Checks and other items received for deposit are subject to the terms and conditions of this banks rules and regulations governing bank accounts Customer Agreement as they may be amended from time to time All items accepted for deposit are subject to later count and verification
002-85 GOGl NAAG4 ODD4 $723 SG
- - fie ot1UUCI
071-0200 (398)
c Uni-StatementPO Box 5548 ADDenver CO 80217-5548 Account NumberAC 2 204 4781 8059
D Statement Period 00215 TRN 55351RW2
C Sep_ 1 1998 Through Sep 30 1998
Page 1 of 1
11bullbull1111111111111bullbullbullbullbull1111bullbull1111111bullbull1111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
Take care of your credit needs once and for all A US Bank Home Equity Line gives you the predictability of a loan within the flexibility of a line of credit Call 1-800-285-7575 Equal Housing Lender
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary Cor Account Number 2 204 4781 8069 Balance on Aug 31 $ 172056 Deposits and other additions 73268
New Balance on Sep 30 $ 246324
Interest earned during statement period ( 30 days) Annual percentage yield earned during statement period ( 30 days)
$ 318 227
Interest paid this year $ 2610
Transactions Sep 30 DEPOSIT $ 72950 Sep 30 INTEREST PAID THIS PERIOD 318
o [J[DCASH
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~t SWEAT o ~ REGULARLIMITEDCORPORATE SAVINGS ~IE------ 2 ~ P O BOX 18397 C ti 2 DENVER CO 80218-0397 ~I---__-----
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Zonta - Sweat Account Sweat 9998
Reconciliation Summary
Page 1
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance 161556
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 1
Items Item
000 10500
172056
YOUR RECORDS -shy UNCLEARED TRANSACTIONS
Cleared Balance 172056
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 83198 Checks and Payments Deposits and Other Credits
0 0
Items Items
172056 000 000
Register Ending Balance 172056
Zonta - Sweat Account Sweat Page 2 9998
Cleared Transaction Detail
Date Num Payee Memo Category Clr Amount
Cleared Checks and Payments
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
7998 Colo Natl [CheckingjGeneral R 10500
Total Cleared Deposits and Other Credits Item 10500
Total Cleared Transactions Item 10500
o Zonta - Sweat Account
Sweat 9998
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail up to 83198
Payee Memo Category Clr
Page 3
Amount
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
Zonta - Sweat Account Sweat Page 4 9998
Uncleared Transaction Detail after 83198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
PO Box 5548 AD Uni-Statement
Denver CO 80217-5548 Account NumberAC 2 204 4781 8059 D Statement PeriodC 00215 TRN 28552RW2 Aug 11998
Through Aug 31 1998
Page 1 of 1
111111111111111111 bullbull 11111 bullbull 1111 bullbull11111111111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
PROTECT YOUR FAMILY with life insurance coverage offered through US Bancorp Insurance Services Call 1-800-585-3996 today for your free price quote Underwritten by Great-West Life amp Annuity Insurance Company Take care of your credit needs once and for alZ A US Bank Home Equity Line gives you the predictability of a loan within the flexibility of a line of credit Call 1-800-444-1244 Equal Housing Lender
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8069 Balance on Jut 31 $ 171728 Deposits and other additions 328
New Balance on Aug 31 $ 172056
Interest earned during statement period ( 31 days) $ 328 Annual percentage yield earned during statement period ( 31 days) 227 Interest paid this year $ 2292
Transactions Aug 31 INTEREST PAlO THIS PERIOD $ 328
o oZonta - Apparel Account
Sweat 8698
Reconciliation Summary
Page 1
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance 155409
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 3
Items Items
000 16319
171728
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance 171728
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 73198 Checks and Payments Deposits and Other Credits
0 0
Items Items
171728 000 000
Register Ending Balance 171728
0 Zonta - Apparel Account
Sweat 8698
Cleared Transaction Detail
Page 2
Date Num
Cleared Checks and Payments
Payee Memo Category Clr Amount
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
Transfer7998 7998
73198 DEP Sally AndersonSweater DEP Interest Earned
Total Cleared Deposits and Other Credits
Apparel SalesPolosS Apparel SalesSweater Apparel SalesSweater
3 Items
R R R
10500 5500
319
16319
Total Cleared Transactions 3 Items 16319
oZonta - Apparel Account
Sweat Page 3
8698
Uncleared Transaction Detail up to 73198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
oZonta - Apparel Account
Sweat Page 4 8698
Uncleared Transaction Detail after 73198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
[ljbank oPO Box 5548 Uni-StatementDenver CO 80217-5548 AD
Account NumberAC D 2 204 4781 8059
00215 TRN 28043RW2 C Statement Period
Jul 1 1998 Through Jul 31 1998
Page 1 of 1
11111111111111111111111111111111111111111111111111111111111111 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
Important Pricing Information Effective September 1 1998 US Bank will charge $15 per check which is returned for insufficient funds in your account and $25 per check which US Bank pays and creates an overdraft in your account Call UBank(r) 24-Hour Phone Banking for further information
Does your summer wish list include landscaping or buying a new convertible We can help finance your dreams with flexible affordable US Bank Home Equity Loans Just call 1-800-444-1244 Equal Housing Lender
For savings accounts with check writing privileges Federal regulations require banks to limit the number of check withdrawals to 3 per month Effective 9198 the fee for each excess check withdrawal will be $15
Your Resources For Help
Call UBank(r) 24-lIour Phone Banking for information about your Checking Savings CheckA TM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on Jun 30 $ 155409 Deposits and other additions 16319
New Balance on Jul 31 $ 171728
Interest earned during statement period ( 31 days) $ 319 Annual percentage yield earned during statement period ( 31 days) 227 Interest paid this year $ 1964
Transactions Jul 9 DEPOSIT $ 16000 Jul 31 INTEREST PAID THIS PERIOD 319
I
I DEPOSITS MAY NOT BE AVAILABLE
Official Receipt FOR IMMEDIATE WITHDRAWAL
Member FDIC
Checks and other items received for deposit are subject to the terms and conditions of this banks rules and regulations governing bank accounts Customer Agreement as they may be amended from time to time All items accepted for deposit are subject to later count and verification
DOUNTOiJN-BROAmJAV 00285 0001 PJf1l2 0012 18 1349 09JUL9S
SAl) DEP 220447818059 $16000 Available Balance $171409
071middot0200 (398)
o 1 0 E PO SIT I o ~CASH~
~ 23-2215ZONTA CLUB OF DENVER II o u SWEAT Ci 55CJo- u lt REGULARLIMITEDCORPORATE SAVINGS ~~ ~ E ~ P O BOX 18397 ~ DENVER CO 80218-0397 ~rJ ~Abulld I las 0 ~ - q 1996 TOTAL FROM ~ ~ DATE OTHER SIDE lt
Z SUB TOTAL ~ O~~~~~~~~mc~~~nlt~~sect SIGN HERE ONLY IF CASH RECEIVED BACK FOR DEPOSIT
~ 401 Colorado National Bank ~ po Box 5168 lt Denver CO 80217 ~ FastUne 2~our Banking 3031_ NET $
DEPOSIT It 000~
-
23-2 8801020215
120411277649THE ZONTA CLUB OF DENVER II CHECKING
DATE 7998
PAY TO THE Zonta Club of Denver II Sweat Account $i1 ORDEROF_____________________--I 10500
i One Hundred Five and nolOO---------------------shy DOLLARS m=~ ~ j
1 ~Ot Colorado National Bank 1III Denver Colorado 80217
FastUne- 2~our Banking 303585-8585
MEMvransfer of Apparel Sales
~9 20000 2 ~I ~ 20 ~ ~ 2 i ib~IImiddotOBBO
~ - ~- --- -- ~ -
NORWEST BANK COLORADO NA SALLYANDERSON DENVER COLORADO 80265 1237ATTORNEYATLAW
1515 ARAPAHOE ST (303) 592-6101 23-71020 DENVER CO 80202-2108
0-~-9P
If
Zonta - Apparel Ale Sweat 7998
Reconciliation Summary
Page 1
BANK STATEMENT shy CLEARED TRANSACTIONS
Previous Balance 145363
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 3
Items Items
000 10046
155409
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance 155409
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 63098 Checks and Payments Deposits and Other Credits
0 0
Items Items
155409 000 000
Register Ending Balance 155409
Zonta - Apparel Ale Sweat Page 2 7998
Uncleared Transaction Detail up to 63098
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
[I3bankreg Q Uni-StatementPO Box 5548 ADDenver CO 80217-5548 Account NumberAC 2 204 4781 8059 D Statement PeriodC
00215 TRN 55507RW2 Jun 1 1998 Through Jun 30 1998
Page 1 of 1
1111111 bullbullbullbullbull 111111 bullbull 111 bullbullbullbullbull 1111111bullbullbull111 bullbull1bullbullbull 111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
For savings accounts with check writing privileges Federal regulations require banks to limit the number of check withdrawals to 3 per month Effective 9198 the fee for each excess check withdrawal will be $15
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area Outside Denver Metro Area
(303) 585-8585 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on May 31 Deposits and other additions
$ 145640 9769
New Balance on Jun 30 $ 155409
Interest earned during statement period ( 30 days) Annual percentage yield earned during statement period ( 30 days) Interest paid this year
$
$
269 227
1645
Transactions Jun 30 DEPOSIT Jun 30 INTEREST PAID THIS PERIOD
$ 9500 269
881093J
[libank~ DEPOSITS MAY NOT BE AVAIQ
Official Receipt FOR IMMEDIATE WITHDRAWAL
Member FDIC
Checks and other items received for deposit are subject to the terms and conditions of this banks rules and regulations governing bank accounts Customer Agreement as they may be amended from time to time All items accepted for deposit are subject to later count and verification
~t- 22044781B055
071-0200 (398)
~CASH
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CHECK OR TOTAL FROM
(p ltq 19iLa~ qo 00~ ~ ~ DATE OTHER SIDE
Ii v u z SUB TOTAL lt0-O~~~~~~~~~~~~==~~~ ~ 3 SIGN HERE ONLY IF CASH RECEIVED BACK FOR DEPOSIT
~~nOI go~dO Natlona Bank ltII1II DenverC080217 ~ bull FllItUne 24-Hcur Banking 3031686-868amp
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SUZANNE M RAZOOK 07-117 6437 1561 S ROSLYN STREET (303) 750-9968 23-711020DENVER CO 80231 Date--~~-~2--7L-----q-=g-
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Zonta - Sweat Account Sweat Page 4
2899
Uncleared Transaction Detail after 13199
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
~
~-~-~---- lI3bankreg 0
PO Box 5548 Denver CO 80217-5548 AD
AC o C
00215 TRN 27620RW2
11bullbull111bullbullbullbullbull1111111bullbull111bullbullbullbullbull 1111bullbull1bullbullbull111 bullbull1bullbullbull111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
Uni-Statement Account Number 2 204 4781 8059 Statement Period Jan_ 1 1999 Through Jan 29 1999
Page 1 of 1
Save money - consolidate your bills with a US Bank Home Equity Loan The interest rate is usually lower than the rates for other types of credit Just call 1-800middot285-7575 for more information Equal Housing Lender Help protect your family with life insurance offered through US Bancorp Insurance Services Call the life insurance center at 1-800-410-7558 for a quote Underwritten by Great-West Life amp Annuity Insurance Company
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings ChecklATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-US BANKS (1-800-872-2657)
For TDD assistance call 1-800-685-5065 Write to us at PO Box 64991 St Paul MN 55164-9505
Or visit us at wwwusbankcom
Information You Should Know
As a US Bank customer you have access to over 3000 free UBank A TMs At these A TMs you may make withdrawals deposits or transfers with no foreign fees or access charges However US Bank also owns ATMs without the UBank name that may charge gCffss fees from $1 to $5 for cash withdrawals beginning March 1 1999 These fees are in addition to any foreighre-eamp- tw(rnay apply The exact amount of any access fee will be disclosed at the ATM prior to your transaction You will be offered the option to cancel your transactionmiddoto~)r~is charged --- ---------------
~
Basic Savings
Summary for_ Account Number 2 204 4781 8059 Balance on Dec 31 $ 221286 Deposits and other additions 7878
New Balance on Jan 29 $ 229164
Interest earned during statement period ( 31 days) $ 378 Annual percentage yield earned during statement period ( 31 days) 202 Interest paid this year $ 378
Transactions Jan 25 DEPOSIT $ 7500 Jan 29 INTEREST PAID THIS PERIOD 378
AW
~DEPOSIT rnJCA9H ~ tACCOUNT NUMBER r
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NET DEPOSIT $ ~y6~
SIGN ABOVE FOR CASH RECEIVED (IF REOUIRED)
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PATRICIA ELLIOTT 7-96PH 303-722-7478
400 S LAFAYETIE NO 704DENVER CO 80209
5 PAyroTHEI~ ORDEROF_---=--Ipound==__-+---~----------I
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-001
1111199
o Zonta - Sweat Account
Sweat
Reconciliation Summary
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance
Checks and Payments Deposits and Other Credits Service Charge Interest Earned
Ending Balance of Bank Statement
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance
Checks and Payments Deposits and Other Credits
Register Balance as of 123198 Checks and Payments Deposits and Other Credits
Register Ending Balance
Page 1
250241
1 0 0 1
Item Items Items Item
-29335 000 000 380
220906
0 0
Items Items
220906
000 000
0 0
Items Items
220906 000 000
221286
111199
o Zonta - Sweat Account
Sweat Page 2
Cleared Transaction Detail
Date Num
Cleared Checks and Payments
Payee
12498 TXFR Transfer Money
Total Cleared Checks and Payments
Memo Category
[Checking]
Item
Clr
R
Amount
-29335
-29335
Cleared Deposits and Other Credits
123198 Interest Earned
Total Cleared Deposits and Other Credits
Int Incomel Apparel
Item
R 380
380
Total Cleared Transactions 2 Items -28955
1111199
o Zonta - Sweat Account
Sweat Page 3
Uncleared Transaction Detail up to 1231198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
Zonta - Sweat Account Sweat
1111199
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail after 123198
Payee Memo Category Clr
Page 4
Amount
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
rI3bankreg Q Uni-StatementPO Box 5548 ADDenver CO 80217-5548 Account Number
AC 2 204 4781 8059 D Statement PeriodC
00215 TRN 54536RW2 Dec 1 1998 Through Dec 31 1998
Page 1 of 1
11111111111111111111111111111111111111111111111111111111111111 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
Save money - consolidate your bills with a US Bank Home Equity Loan The interest is usually lower than the rates for other types of credit Just call 1-800-285-7575 for more information Equal Housing Lender
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-US BANKS (1-800-872-2657)
For TDD assistance call 1-800-685-5065 Write to us at PO Box 64991 St Paul MN 55164-9505
Or visit us at wwwusbankcom
Information You should Know
In order to improve service quality we are standardizing fees across all US Bank states Effective February 1 1999 the fee for using US Bank Overdraft Protection from a savings account will be changed from $3 to $5
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on Nov 30 Deposits and other additions Withdrawals and other charges
$ 250241 380
29335
New Balance on Dec 31 $ 221286
Interest earned during statement period ( 31 days) Annual percentage yield earned during statement periInterest paid this year
od ( 31 days) $ 380
202 $ 3907
Transactions Dec 4 TELEPHONE TRANSFER Dec 31 INTEREST PAID THIS PERIOD
TO ACCOUNT 120411277649 $shy 29335 380
II
I
o ZONTA - SWEAT ACCOUNT
Sweat 12498
Reconciliation Summary
Page 1
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance 249793
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 1
Items Item
000 448
250241
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance 250241
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 113098 Checks and Payments Deposits and Other Credits
0 0
Items Items
250241 000 000
Register Ending Balance 250241
12498
0 Q ZONTA - SWEAT ACCOUNT
Sweat Page 2
Cleared Transaction Detail
Date Num
Cleared Checks and Payments
Payee Memo Category Clr Amount
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
113098 DEP Colo Natl
Total Cleared Deposits and Other Credits
Int IncomeApparel
Item
R 448
448
Total Cleared Transactions Item 448
o oZONTA- SWEAT ACCOUNT
Sweat Page 3 12498
Uncleared Transaction Detail up to 113098
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
o oZONTA - SWEAT ACCOUNT
Sweat Page 4 12498
Uncleared Transaction Detail after 113098
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
PO Box 5548 Denver CO 80217-5548
00215 TRN 28106RW2
AD AC
D C
Uni-Statement Account Number 2 204 4781 8059 Statement Period Nov 1 1998 Through Nov_ 30 1998
Page 1 of 1
11111111111111111111bullbull111111111111111111111 bullbull1bullbullbull 111111 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-US BANKS (1-800-872-2657)
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on Oct 31 $ 249793 Deposits and other additions 448
New Balance on Nov 30 $ 250241
Interest earned during statement period ( 30 days) $ 448 Annual percentage yield earned during statement period ( 30 days) 220 Interest paid this year $ 3527
Transactions Nov 30 INTEREST PAID THIS PERIOD $ 448
11598
c Zonta - SavingsSweat
Sweat Page 1
Reconciliation Summary
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance
Checks and Payments Deposits and Other Credits
Register Balance as of 103198 Checks and Payments Deposits and Other Credits
Register Ending Balance
0 2
Items Items
245324
000 4469
249793
0 0
Items Items
249793
000 000
0 0
Items Items
249793 000 000
249793
o oZonta - SavingsSweat
Sweat Page 2 11598
Cleared Transaction Detail
Date Num Payee Memo Category Clr Amount
Cleared Checks and Payments
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
102398 DEP Colo Natl Apparel SalesDenim S R 4000 103098 DEP Colo Natl Int IncomeSweat R 469
Total Cleared Deposits and Other Credits 2 Items 4469
Total Cleared Transactions 2 Items 4469
oZonta - SavingsSweat
Sweat Page 3 11598
Uncleared Transaction Detail up to 103198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
o Zonta - SavingsSweat
Sweat 11598
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail after 103198
Payee Memo Category Clr
Page 4
Amount
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
o Uni-StatementPO Box 5548 ADDenver CO 80217-5548 Account NumberAC 2 204 4781 8059
D Statement PeriodC 00215 TRN 28445RW2 Oct 1 1998
Through Oct 30 1998
Page 1 of 1
11 bullbull111111bullbullbull 111 bullbull111111111111111bullbull 111111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
The NEW toll-free phone number for UBank(R) 24-Hour Phone Banking is 1-800-USBANKS (800-872-2657) The phone number for the Denver local calling area is 303-585-8585
Save money - consolidate your debt with a US Bank Home Equity Loan The interest rate is usually lower than the rales for other types of credit Just call 1-800-285-7575 for more information Equal Housing Lender
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings ChecklATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area Outside Denver Metro Area
(303) 585-8585 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on Sep 30 Deposits and other additions
$ 245324 4469
New Balance on Oct 30 $ 249793
Interest earned during statement period ( 31 days) Annual percentage yield earned during statement period ( 31 days) Interest paid this year
$
$
470 228
3079
Transactions Oct 26 DEPOSIT Oct 30 INTEREST PAiD THIS PERIOD
$ 4000 469
DEPOSIT ITDCASH~ ACCOUNT NUMBER
-- n~~ ~OO() CHECK OR
TOTAL FROM ~ OTHER SlOE
SUBTOTAL ~
NET $DEPOSIT 4000
PATRICIA MORAN PARKER 1200 HUMBOLDT NO 206
DENVER CO 8021 B
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( F ow Banking 3091585-8585
MEMO A~ ~i= I ~O 20000 2 ~I ~ 2 2 O ~ qO It b ~ 1I11t q~~~=-yen
108198
Zonta - Sweat Account Sweat Page 1
Reconciliation Summary
BANK STATEMENT - CLEARED TRANSACTIONS
Previous Balance 172056
Checks and Payments o Items 000 Deposits and Other Credits 2 Items 73268
Ending Balance of Bank Statement 245324
YOUR RECORDS - UNCLEARED TRANSACTIONS
Cleared Balance 245324
Checks and Payments 0 Items 000 Deposits and Other Credits 0 Items 000
Register Balance as of 93098 245324 Checks and Payments 0 Items 000 Deposits and Other Credits 0 Items 000
Register Ending Balance 245324
------ -shy
10898
0 Zonta - Sweat Account
Sweat
Date Num Payee
Cleared Checks and Payments
Total Cleared Checks and Payments
Cleared Deposits and Other Credits
93098 DEP Colo Nat 93098 DEP Interest Earned
Total Cleared Deposits and Other Credits
Total Cleared Transactions
Page 2
Cleared Transaction Detail
Memo Category Clr Amount
o Items 000
Apparel SalesSweaters Int IncomeApparel
2 Items
R R
72950 318
73268
2 Items 73268
o Zonta - Sweat Account
Sweat 10898
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail up to 93098
Payee Memo Category Clr
Page 3
Amount
Total Uncleared Checks and Payments a Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits a Items 000
Total Uncleared Transactions o Items 000
Zonta - Sweat Account Sweat 10898
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail after 913098
Payee Memo Category Clr
Page 4
Amount
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
881093J
DEPOSITS MAY NOT BE AQBLEQal Receipt FOR IMMEDIATE WITHDRAWAL
Member FDIC
-Checks and other items received for deposit are subject to the terms and conditions of this banks rules and regulations governing bank accounts Customer Agreement as they may be amended from time to time All items accepted for deposit are subject to later count and verification
002-85 GOGl NAAG4 ODD4 $723 SG
- - fie ot1UUCI
071-0200 (398)
c Uni-StatementPO Box 5548 ADDenver CO 80217-5548 Account NumberAC 2 204 4781 8059
D Statement Period 00215 TRN 55351RW2
C Sep_ 1 1998 Through Sep 30 1998
Page 1 of 1
11bullbull1111111111111bullbullbullbullbull1111bullbull1111111bullbull1111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
Take care of your credit needs once and for all A US Bank Home Equity Line gives you the predictability of a loan within the flexibility of a line of credit Call 1-800-285-7575 Equal Housing Lender
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary Cor Account Number 2 204 4781 8069 Balance on Aug 31 $ 172056 Deposits and other additions 73268
New Balance on Sep 30 $ 246324
Interest earned during statement period ( 30 days) Annual percentage yield earned during statement period ( 30 days)
$ 318 227
Interest paid this year $ 2610
Transactions Sep 30 DEPOSIT $ 72950 Sep 30 INTEREST PAID THIS PERIOD 318
o [J[DCASH
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~t SWEAT o ~ REGULARLIMITEDCORPORATE SAVINGS ~IE------ 2 ~ P O BOX 18397 C ti 2 DENVER CO 80218-0397 ~I---__-----
CHECK OR DATE __----1tj_---=~=------q__19 q~ TOTAL FROM tt 7c29 50OTHER SIDE ~lt r ~ tj ~
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~ DEPOSIT $ 7~l 60
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82-2611070 13 4 4 2 SUSAN OR A W WINFIELD 10-75
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Norwest Bank South Dakota NA 1016 Mountain View Road Rapid City SD 57702
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82-75123020~-- SUZANNA SPEARS 101 5883 PH 970-842middot9747
309 HOWELL AVE BRUSH CO 80723
COLORADO STATE
(MPLOYlES CREDIT tNION 1721 Hith SO w (719)50)9825
Pueblo Colorado 11001
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Zonta - Sweat Account Sweat 9998
Reconciliation Summary
Page 1
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance 161556
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 1
Items Item
000 10500
172056
YOUR RECORDS -shy UNCLEARED TRANSACTIONS
Cleared Balance 172056
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 83198 Checks and Payments Deposits and Other Credits
0 0
Items Items
172056 000 000
Register Ending Balance 172056
Zonta - Sweat Account Sweat Page 2 9998
Cleared Transaction Detail
Date Num Payee Memo Category Clr Amount
Cleared Checks and Payments
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
7998 Colo Natl [CheckingjGeneral R 10500
Total Cleared Deposits and Other Credits Item 10500
Total Cleared Transactions Item 10500
o Zonta - Sweat Account
Sweat 9998
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail up to 83198
Payee Memo Category Clr
Page 3
Amount
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
Zonta - Sweat Account Sweat Page 4 9998
Uncleared Transaction Detail after 83198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
PO Box 5548 AD Uni-Statement
Denver CO 80217-5548 Account NumberAC 2 204 4781 8059 D Statement PeriodC 00215 TRN 28552RW2 Aug 11998
Through Aug 31 1998
Page 1 of 1
111111111111111111 bullbull 11111 bullbull 1111 bullbull11111111111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
PROTECT YOUR FAMILY with life insurance coverage offered through US Bancorp Insurance Services Call 1-800-585-3996 today for your free price quote Underwritten by Great-West Life amp Annuity Insurance Company Take care of your credit needs once and for alZ A US Bank Home Equity Line gives you the predictability of a loan within the flexibility of a line of credit Call 1-800-444-1244 Equal Housing Lender
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8069 Balance on Jut 31 $ 171728 Deposits and other additions 328
New Balance on Aug 31 $ 172056
Interest earned during statement period ( 31 days) $ 328 Annual percentage yield earned during statement period ( 31 days) 227 Interest paid this year $ 2292
Transactions Aug 31 INTEREST PAlO THIS PERIOD $ 328
o oZonta - Apparel Account
Sweat 8698
Reconciliation Summary
Page 1
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance 155409
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 3
Items Items
000 16319
171728
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance 171728
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 73198 Checks and Payments Deposits and Other Credits
0 0
Items Items
171728 000 000
Register Ending Balance 171728
0 Zonta - Apparel Account
Sweat 8698
Cleared Transaction Detail
Page 2
Date Num
Cleared Checks and Payments
Payee Memo Category Clr Amount
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
Transfer7998 7998
73198 DEP Sally AndersonSweater DEP Interest Earned
Total Cleared Deposits and Other Credits
Apparel SalesPolosS Apparel SalesSweater Apparel SalesSweater
3 Items
R R R
10500 5500
319
16319
Total Cleared Transactions 3 Items 16319
oZonta - Apparel Account
Sweat Page 3
8698
Uncleared Transaction Detail up to 73198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
oZonta - Apparel Account
Sweat Page 4 8698
Uncleared Transaction Detail after 73198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
[ljbank oPO Box 5548 Uni-StatementDenver CO 80217-5548 AD
Account NumberAC D 2 204 4781 8059
00215 TRN 28043RW2 C Statement Period
Jul 1 1998 Through Jul 31 1998
Page 1 of 1
11111111111111111111111111111111111111111111111111111111111111 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
Important Pricing Information Effective September 1 1998 US Bank will charge $15 per check which is returned for insufficient funds in your account and $25 per check which US Bank pays and creates an overdraft in your account Call UBank(r) 24-Hour Phone Banking for further information
Does your summer wish list include landscaping or buying a new convertible We can help finance your dreams with flexible affordable US Bank Home Equity Loans Just call 1-800-444-1244 Equal Housing Lender
For savings accounts with check writing privileges Federal regulations require banks to limit the number of check withdrawals to 3 per month Effective 9198 the fee for each excess check withdrawal will be $15
Your Resources For Help
Call UBank(r) 24-lIour Phone Banking for information about your Checking Savings CheckA TM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on Jun 30 $ 155409 Deposits and other additions 16319
New Balance on Jul 31 $ 171728
Interest earned during statement period ( 31 days) $ 319 Annual percentage yield earned during statement period ( 31 days) 227 Interest paid this year $ 1964
Transactions Jul 9 DEPOSIT $ 16000 Jul 31 INTEREST PAID THIS PERIOD 319
I
I DEPOSITS MAY NOT BE AVAILABLE
Official Receipt FOR IMMEDIATE WITHDRAWAL
Member FDIC
Checks and other items received for deposit are subject to the terms and conditions of this banks rules and regulations governing bank accounts Customer Agreement as they may be amended from time to time All items accepted for deposit are subject to later count and verification
DOUNTOiJN-BROAmJAV 00285 0001 PJf1l2 0012 18 1349 09JUL9S
SAl) DEP 220447818059 $16000 Available Balance $171409
071middot0200 (398)
o 1 0 E PO SIT I o ~CASH~
~ 23-2215ZONTA CLUB OF DENVER II o u SWEAT Ci 55CJo- u lt REGULARLIMITEDCORPORATE SAVINGS ~~ ~ E ~ P O BOX 18397 ~ DENVER CO 80218-0397 ~rJ ~Abulld I las 0 ~ - q 1996 TOTAL FROM ~ ~ DATE OTHER SIDE lt
Z SUB TOTAL ~ O~~~~~~~~mc~~~nlt~~sect SIGN HERE ONLY IF CASH RECEIVED BACK FOR DEPOSIT
~ 401 Colorado National Bank ~ po Box 5168 lt Denver CO 80217 ~ FastUne 2~our Banking 3031_ NET $
DEPOSIT It 000~
-
23-2 8801020215
120411277649THE ZONTA CLUB OF DENVER II CHECKING
DATE 7998
PAY TO THE Zonta Club of Denver II Sweat Account $i1 ORDEROF_____________________--I 10500
i One Hundred Five and nolOO---------------------shy DOLLARS m=~ ~ j
1 ~Ot Colorado National Bank 1III Denver Colorado 80217
FastUne- 2~our Banking 303585-8585
MEMvransfer of Apparel Sales
~9 20000 2 ~I ~ 20 ~ ~ 2 i ib~IImiddotOBBO
~ - ~- --- -- ~ -
NORWEST BANK COLORADO NA SALLYANDERSON DENVER COLORADO 80265 1237ATTORNEYATLAW
1515 ARAPAHOE ST (303) 592-6101 23-71020 DENVER CO 80202-2108
0-~-9P
If
Zonta - Apparel Ale Sweat 7998
Reconciliation Summary
Page 1
BANK STATEMENT shy CLEARED TRANSACTIONS
Previous Balance 145363
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 3
Items Items
000 10046
155409
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance 155409
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 63098 Checks and Payments Deposits and Other Credits
0 0
Items Items
155409 000 000
Register Ending Balance 155409
Zonta - Apparel Ale Sweat Page 2 7998
Uncleared Transaction Detail up to 63098
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
[I3bankreg Q Uni-StatementPO Box 5548 ADDenver CO 80217-5548 Account NumberAC 2 204 4781 8059 D Statement PeriodC
00215 TRN 55507RW2 Jun 1 1998 Through Jun 30 1998
Page 1 of 1
1111111 bullbullbullbullbull 111111 bullbull 111 bullbullbullbullbull 1111111bullbullbull111 bullbull1bullbullbull 111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
For savings accounts with check writing privileges Federal regulations require banks to limit the number of check withdrawals to 3 per month Effective 9198 the fee for each excess check withdrawal will be $15
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area Outside Denver Metro Area
(303) 585-8585 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on May 31 Deposits and other additions
$ 145640 9769
New Balance on Jun 30 $ 155409
Interest earned during statement period ( 30 days) Annual percentage yield earned during statement period ( 30 days) Interest paid this year
$
$
269 227
1645
Transactions Jun 30 DEPOSIT Jun 30 INTEREST PAID THIS PERIOD
$ 9500 269
881093J
[libank~ DEPOSITS MAY NOT BE AVAIQ
Official Receipt FOR IMMEDIATE WITHDRAWAL
Member FDIC
Checks and other items received for deposit are subject to the terms and conditions of this banks rules and regulations governing bank accounts Customer Agreement as they may be amended from time to time All items accepted for deposit are subject to later count and verification
~t- 22044781B055
071-0200 (398)
~CASH
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CHECK OR TOTAL FROM
(p ltq 19iLa~ qo 00~ ~ ~ DATE OTHER SIDE
Ii v u z SUB TOTAL lt0-O~~~~~~~~~~~~==~~~ ~ 3 SIGN HERE ONLY IF CASH RECEIVED BACK FOR DEPOSIT
~~nOI go~dO Natlona Bank ltII1II DenverC080217 ~ bull FllItUne 24-Hcur Banking 3031686-868amp
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SUZANNE M RAZOOK 07-117 6437 1561 S ROSLYN STREET (303) 750-9968 23-711020DENVER CO 80231 Date--~~-~2--7L-----q-=g-
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PO Box 5548 Denver CO 80217-5548 AD
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00215 TRN 27620RW2
11bullbull111bullbullbullbullbull1111111bullbull111bullbullbullbullbull 1111bullbull1bullbullbull111 bullbull1bullbullbull111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
Uni-Statement Account Number 2 204 4781 8059 Statement Period Jan_ 1 1999 Through Jan 29 1999
Page 1 of 1
Save money - consolidate your bills with a US Bank Home Equity Loan The interest rate is usually lower than the rates for other types of credit Just call 1-800middot285-7575 for more information Equal Housing Lender Help protect your family with life insurance offered through US Bancorp Insurance Services Call the life insurance center at 1-800-410-7558 for a quote Underwritten by Great-West Life amp Annuity Insurance Company
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings ChecklATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-US BANKS (1-800-872-2657)
For TDD assistance call 1-800-685-5065 Write to us at PO Box 64991 St Paul MN 55164-9505
Or visit us at wwwusbankcom
Information You Should Know
As a US Bank customer you have access to over 3000 free UBank A TMs At these A TMs you may make withdrawals deposits or transfers with no foreign fees or access charges However US Bank also owns ATMs without the UBank name that may charge gCffss fees from $1 to $5 for cash withdrawals beginning March 1 1999 These fees are in addition to any foreighre-eamp- tw(rnay apply The exact amount of any access fee will be disclosed at the ATM prior to your transaction You will be offered the option to cancel your transactionmiddoto~)r~is charged --- ---------------
~
Basic Savings
Summary for_ Account Number 2 204 4781 8059 Balance on Dec 31 $ 221286 Deposits and other additions 7878
New Balance on Jan 29 $ 229164
Interest earned during statement period ( 31 days) $ 378 Annual percentage yield earned during statement period ( 31 days) 202 Interest paid this year $ 378
Transactions Jan 25 DEPOSIT $ 7500 Jan 29 INTEREST PAID THIS PERIOD 378
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PATRICIA ELLIOTT 7-96PH 303-722-7478
400 S LAFAYETIE NO 704DENVER CO 80209
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-001
1111199
o Zonta - Sweat Account
Sweat
Reconciliation Summary
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance
Checks and Payments Deposits and Other Credits Service Charge Interest Earned
Ending Balance of Bank Statement
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance
Checks and Payments Deposits and Other Credits
Register Balance as of 123198 Checks and Payments Deposits and Other Credits
Register Ending Balance
Page 1
250241
1 0 0 1
Item Items Items Item
-29335 000 000 380
220906
0 0
Items Items
220906
000 000
0 0
Items Items
220906 000 000
221286
111199
o Zonta - Sweat Account
Sweat Page 2
Cleared Transaction Detail
Date Num
Cleared Checks and Payments
Payee
12498 TXFR Transfer Money
Total Cleared Checks and Payments
Memo Category
[Checking]
Item
Clr
R
Amount
-29335
-29335
Cleared Deposits and Other Credits
123198 Interest Earned
Total Cleared Deposits and Other Credits
Int Incomel Apparel
Item
R 380
380
Total Cleared Transactions 2 Items -28955
1111199
o Zonta - Sweat Account
Sweat Page 3
Uncleared Transaction Detail up to 1231198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
Zonta - Sweat Account Sweat
1111199
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail after 123198
Payee Memo Category Clr
Page 4
Amount
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
rI3bankreg Q Uni-StatementPO Box 5548 ADDenver CO 80217-5548 Account Number
AC 2 204 4781 8059 D Statement PeriodC
00215 TRN 54536RW2 Dec 1 1998 Through Dec 31 1998
Page 1 of 1
11111111111111111111111111111111111111111111111111111111111111 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
Save money - consolidate your bills with a US Bank Home Equity Loan The interest is usually lower than the rates for other types of credit Just call 1-800-285-7575 for more information Equal Housing Lender
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-US BANKS (1-800-872-2657)
For TDD assistance call 1-800-685-5065 Write to us at PO Box 64991 St Paul MN 55164-9505
Or visit us at wwwusbankcom
Information You should Know
In order to improve service quality we are standardizing fees across all US Bank states Effective February 1 1999 the fee for using US Bank Overdraft Protection from a savings account will be changed from $3 to $5
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on Nov 30 Deposits and other additions Withdrawals and other charges
$ 250241 380
29335
New Balance on Dec 31 $ 221286
Interest earned during statement period ( 31 days) Annual percentage yield earned during statement periInterest paid this year
od ( 31 days) $ 380
202 $ 3907
Transactions Dec 4 TELEPHONE TRANSFER Dec 31 INTEREST PAID THIS PERIOD
TO ACCOUNT 120411277649 $shy 29335 380
II
I
o ZONTA - SWEAT ACCOUNT
Sweat 12498
Reconciliation Summary
Page 1
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance 249793
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 1
Items Item
000 448
250241
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance 250241
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 113098 Checks and Payments Deposits and Other Credits
0 0
Items Items
250241 000 000
Register Ending Balance 250241
12498
0 Q ZONTA - SWEAT ACCOUNT
Sweat Page 2
Cleared Transaction Detail
Date Num
Cleared Checks and Payments
Payee Memo Category Clr Amount
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
113098 DEP Colo Natl
Total Cleared Deposits and Other Credits
Int IncomeApparel
Item
R 448
448
Total Cleared Transactions Item 448
o oZONTA- SWEAT ACCOUNT
Sweat Page 3 12498
Uncleared Transaction Detail up to 113098
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
o oZONTA - SWEAT ACCOUNT
Sweat Page 4 12498
Uncleared Transaction Detail after 113098
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
PO Box 5548 Denver CO 80217-5548
00215 TRN 28106RW2
AD AC
D C
Uni-Statement Account Number 2 204 4781 8059 Statement Period Nov 1 1998 Through Nov_ 30 1998
Page 1 of 1
11111111111111111111bullbull111111111111111111111 bullbull1bullbullbull 111111 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-US BANKS (1-800-872-2657)
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on Oct 31 $ 249793 Deposits and other additions 448
New Balance on Nov 30 $ 250241
Interest earned during statement period ( 30 days) $ 448 Annual percentage yield earned during statement period ( 30 days) 220 Interest paid this year $ 3527
Transactions Nov 30 INTEREST PAID THIS PERIOD $ 448
11598
c Zonta - SavingsSweat
Sweat Page 1
Reconciliation Summary
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance
Checks and Payments Deposits and Other Credits
Register Balance as of 103198 Checks and Payments Deposits and Other Credits
Register Ending Balance
0 2
Items Items
245324
000 4469
249793
0 0
Items Items
249793
000 000
0 0
Items Items
249793 000 000
249793
o oZonta - SavingsSweat
Sweat Page 2 11598
Cleared Transaction Detail
Date Num Payee Memo Category Clr Amount
Cleared Checks and Payments
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
102398 DEP Colo Natl Apparel SalesDenim S R 4000 103098 DEP Colo Natl Int IncomeSweat R 469
Total Cleared Deposits and Other Credits 2 Items 4469
Total Cleared Transactions 2 Items 4469
oZonta - SavingsSweat
Sweat Page 3 11598
Uncleared Transaction Detail up to 103198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
o Zonta - SavingsSweat
Sweat 11598
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail after 103198
Payee Memo Category Clr
Page 4
Amount
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
o Uni-StatementPO Box 5548 ADDenver CO 80217-5548 Account NumberAC 2 204 4781 8059
D Statement PeriodC 00215 TRN 28445RW2 Oct 1 1998
Through Oct 30 1998
Page 1 of 1
11 bullbull111111bullbullbull 111 bullbull111111111111111bullbull 111111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
The NEW toll-free phone number for UBank(R) 24-Hour Phone Banking is 1-800-USBANKS (800-872-2657) The phone number for the Denver local calling area is 303-585-8585
Save money - consolidate your debt with a US Bank Home Equity Loan The interest rate is usually lower than the rales for other types of credit Just call 1-800-285-7575 for more information Equal Housing Lender
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings ChecklATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area Outside Denver Metro Area
(303) 585-8585 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on Sep 30 Deposits and other additions
$ 245324 4469
New Balance on Oct 30 $ 249793
Interest earned during statement period ( 31 days) Annual percentage yield earned during statement period ( 31 days) Interest paid this year
$
$
470 228
3079
Transactions Oct 26 DEPOSIT Oct 30 INTEREST PAiD THIS PERIOD
$ 4000 469
DEPOSIT ITDCASH~ ACCOUNT NUMBER
-- n~~ ~OO() CHECK OR
TOTAL FROM ~ OTHER SlOE
SUBTOTAL ~
NET $DEPOSIT 4000
PATRICIA MORAN PARKER 1200 HUMBOLDT NO 206
DENVER CO 8021 B
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MEMO A~ ~i= I ~O 20000 2 ~I ~ 2 2 O ~ qO It b ~ 1I11t q~~~=-yen
108198
Zonta - Sweat Account Sweat Page 1
Reconciliation Summary
BANK STATEMENT - CLEARED TRANSACTIONS
Previous Balance 172056
Checks and Payments o Items 000 Deposits and Other Credits 2 Items 73268
Ending Balance of Bank Statement 245324
YOUR RECORDS - UNCLEARED TRANSACTIONS
Cleared Balance 245324
Checks and Payments 0 Items 000 Deposits and Other Credits 0 Items 000
Register Balance as of 93098 245324 Checks and Payments 0 Items 000 Deposits and Other Credits 0 Items 000
Register Ending Balance 245324
------ -shy
10898
0 Zonta - Sweat Account
Sweat
Date Num Payee
Cleared Checks and Payments
Total Cleared Checks and Payments
Cleared Deposits and Other Credits
93098 DEP Colo Nat 93098 DEP Interest Earned
Total Cleared Deposits and Other Credits
Total Cleared Transactions
Page 2
Cleared Transaction Detail
Memo Category Clr Amount
o Items 000
Apparel SalesSweaters Int IncomeApparel
2 Items
R R
72950 318
73268
2 Items 73268
o Zonta - Sweat Account
Sweat 10898
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail up to 93098
Payee Memo Category Clr
Page 3
Amount
Total Uncleared Checks and Payments a Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits a Items 000
Total Uncleared Transactions o Items 000
Zonta - Sweat Account Sweat 10898
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail after 913098
Payee Memo Category Clr
Page 4
Amount
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
881093J
DEPOSITS MAY NOT BE AQBLEQal Receipt FOR IMMEDIATE WITHDRAWAL
Member FDIC
-Checks and other items received for deposit are subject to the terms and conditions of this banks rules and regulations governing bank accounts Customer Agreement as they may be amended from time to time All items accepted for deposit are subject to later count and verification
002-85 GOGl NAAG4 ODD4 $723 SG
- - fie ot1UUCI
071-0200 (398)
c Uni-StatementPO Box 5548 ADDenver CO 80217-5548 Account NumberAC 2 204 4781 8059
D Statement Period 00215 TRN 55351RW2
C Sep_ 1 1998 Through Sep 30 1998
Page 1 of 1
11bullbull1111111111111bullbullbullbullbull1111bullbull1111111bullbull1111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
Take care of your credit needs once and for all A US Bank Home Equity Line gives you the predictability of a loan within the flexibility of a line of credit Call 1-800-285-7575 Equal Housing Lender
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary Cor Account Number 2 204 4781 8069 Balance on Aug 31 $ 172056 Deposits and other additions 73268
New Balance on Sep 30 $ 246324
Interest earned during statement period ( 30 days) Annual percentage yield earned during statement period ( 30 days)
$ 318 227
Interest paid this year $ 2610
Transactions Sep 30 DEPOSIT $ 72950 Sep 30 INTEREST PAID THIS PERIOD 318
o [J[DCASH
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CHECK OR DATE __----1tj_---=~=------q__19 q~ TOTAL FROM tt 7c29 50OTHER SIDE ~lt r ~ tj ~
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Colorado National Bank po Box 5168 Denver CO 80217 FastUne 24-Hour Banking 303I5B5-65B5 NET~ImiddotO~
~ DEPOSIT $ 7~l 60
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82-2611070 13 4 4 2 SUSAN OR A W WINFIELD 10-75
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Norwest Bank South Dakota NA 1016 Mountain View Road Rapid City SD 57702
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82-75123020~-- SUZANNA SPEARS 101 5883 PH 970-842middot9747
309 HOWELL AVE BRUSH CO 80723
COLORADO STATE
(MPLOYlES CREDIT tNION 1721 Hith SO w (719)50)9825
Pueblo Colorado 11001
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The sea JAMES E OR L JOANNE BASS 4-85 8090 W 19TH AVE 238-6667has many LAKEWOOD CO 80215
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LAKEWOOD CO 80215PO B X 150600 ~ 24 HOUR BANKING ~
(303)237-5000 ~~~~ M
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Zonta - Sweat Account Sweat 9998
Reconciliation Summary
Page 1
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance 161556
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 1
Items Item
000 10500
172056
YOUR RECORDS -shy UNCLEARED TRANSACTIONS
Cleared Balance 172056
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 83198 Checks and Payments Deposits and Other Credits
0 0
Items Items
172056 000 000
Register Ending Balance 172056
Zonta - Sweat Account Sweat Page 2 9998
Cleared Transaction Detail
Date Num Payee Memo Category Clr Amount
Cleared Checks and Payments
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
7998 Colo Natl [CheckingjGeneral R 10500
Total Cleared Deposits and Other Credits Item 10500
Total Cleared Transactions Item 10500
o Zonta - Sweat Account
Sweat 9998
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail up to 83198
Payee Memo Category Clr
Page 3
Amount
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
Zonta - Sweat Account Sweat Page 4 9998
Uncleared Transaction Detail after 83198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
PO Box 5548 AD Uni-Statement
Denver CO 80217-5548 Account NumberAC 2 204 4781 8059 D Statement PeriodC 00215 TRN 28552RW2 Aug 11998
Through Aug 31 1998
Page 1 of 1
111111111111111111 bullbull 11111 bullbull 1111 bullbull11111111111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
PROTECT YOUR FAMILY with life insurance coverage offered through US Bancorp Insurance Services Call 1-800-585-3996 today for your free price quote Underwritten by Great-West Life amp Annuity Insurance Company Take care of your credit needs once and for alZ A US Bank Home Equity Line gives you the predictability of a loan within the flexibility of a line of credit Call 1-800-444-1244 Equal Housing Lender
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8069 Balance on Jut 31 $ 171728 Deposits and other additions 328
New Balance on Aug 31 $ 172056
Interest earned during statement period ( 31 days) $ 328 Annual percentage yield earned during statement period ( 31 days) 227 Interest paid this year $ 2292
Transactions Aug 31 INTEREST PAlO THIS PERIOD $ 328
o oZonta - Apparel Account
Sweat 8698
Reconciliation Summary
Page 1
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance 155409
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 3
Items Items
000 16319
171728
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance 171728
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 73198 Checks and Payments Deposits and Other Credits
0 0
Items Items
171728 000 000
Register Ending Balance 171728
0 Zonta - Apparel Account
Sweat 8698
Cleared Transaction Detail
Page 2
Date Num
Cleared Checks and Payments
Payee Memo Category Clr Amount
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
Transfer7998 7998
73198 DEP Sally AndersonSweater DEP Interest Earned
Total Cleared Deposits and Other Credits
Apparel SalesPolosS Apparel SalesSweater Apparel SalesSweater
3 Items
R R R
10500 5500
319
16319
Total Cleared Transactions 3 Items 16319
oZonta - Apparel Account
Sweat Page 3
8698
Uncleared Transaction Detail up to 73198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
oZonta - Apparel Account
Sweat Page 4 8698
Uncleared Transaction Detail after 73198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
[ljbank oPO Box 5548 Uni-StatementDenver CO 80217-5548 AD
Account NumberAC D 2 204 4781 8059
00215 TRN 28043RW2 C Statement Period
Jul 1 1998 Through Jul 31 1998
Page 1 of 1
11111111111111111111111111111111111111111111111111111111111111 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
Important Pricing Information Effective September 1 1998 US Bank will charge $15 per check which is returned for insufficient funds in your account and $25 per check which US Bank pays and creates an overdraft in your account Call UBank(r) 24-Hour Phone Banking for further information
Does your summer wish list include landscaping or buying a new convertible We can help finance your dreams with flexible affordable US Bank Home Equity Loans Just call 1-800-444-1244 Equal Housing Lender
For savings accounts with check writing privileges Federal regulations require banks to limit the number of check withdrawals to 3 per month Effective 9198 the fee for each excess check withdrawal will be $15
Your Resources For Help
Call UBank(r) 24-lIour Phone Banking for information about your Checking Savings CheckA TM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on Jun 30 $ 155409 Deposits and other additions 16319
New Balance on Jul 31 $ 171728
Interest earned during statement period ( 31 days) $ 319 Annual percentage yield earned during statement period ( 31 days) 227 Interest paid this year $ 1964
Transactions Jul 9 DEPOSIT $ 16000 Jul 31 INTEREST PAID THIS PERIOD 319
I
I DEPOSITS MAY NOT BE AVAILABLE
Official Receipt FOR IMMEDIATE WITHDRAWAL
Member FDIC
Checks and other items received for deposit are subject to the terms and conditions of this banks rules and regulations governing bank accounts Customer Agreement as they may be amended from time to time All items accepted for deposit are subject to later count and verification
DOUNTOiJN-BROAmJAV 00285 0001 PJf1l2 0012 18 1349 09JUL9S
SAl) DEP 220447818059 $16000 Available Balance $171409
071middot0200 (398)
o 1 0 E PO SIT I o ~CASH~
~ 23-2215ZONTA CLUB OF DENVER II o u SWEAT Ci 55CJo- u lt REGULARLIMITEDCORPORATE SAVINGS ~~ ~ E ~ P O BOX 18397 ~ DENVER CO 80218-0397 ~rJ ~Abulld I las 0 ~ - q 1996 TOTAL FROM ~ ~ DATE OTHER SIDE lt
Z SUB TOTAL ~ O~~~~~~~~mc~~~nlt~~sect SIGN HERE ONLY IF CASH RECEIVED BACK FOR DEPOSIT
~ 401 Colorado National Bank ~ po Box 5168 lt Denver CO 80217 ~ FastUne 2~our Banking 3031_ NET $
DEPOSIT It 000~
-
23-2 8801020215
120411277649THE ZONTA CLUB OF DENVER II CHECKING
DATE 7998
PAY TO THE Zonta Club of Denver II Sweat Account $i1 ORDEROF_____________________--I 10500
i One Hundred Five and nolOO---------------------shy DOLLARS m=~ ~ j
1 ~Ot Colorado National Bank 1III Denver Colorado 80217
FastUne- 2~our Banking 303585-8585
MEMvransfer of Apparel Sales
~9 20000 2 ~I ~ 20 ~ ~ 2 i ib~IImiddotOBBO
~ - ~- --- -- ~ -
NORWEST BANK COLORADO NA SALLYANDERSON DENVER COLORADO 80265 1237ATTORNEYATLAW
1515 ARAPAHOE ST (303) 592-6101 23-71020 DENVER CO 80202-2108
0-~-9P
If
Zonta - Apparel Ale Sweat 7998
Reconciliation Summary
Page 1
BANK STATEMENT shy CLEARED TRANSACTIONS
Previous Balance 145363
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 3
Items Items
000 10046
155409
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance 155409
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 63098 Checks and Payments Deposits and Other Credits
0 0
Items Items
155409 000 000
Register Ending Balance 155409
Zonta - Apparel Ale Sweat Page 2 7998
Uncleared Transaction Detail up to 63098
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
[I3bankreg Q Uni-StatementPO Box 5548 ADDenver CO 80217-5548 Account NumberAC 2 204 4781 8059 D Statement PeriodC
00215 TRN 55507RW2 Jun 1 1998 Through Jun 30 1998
Page 1 of 1
1111111 bullbullbullbullbull 111111 bullbull 111 bullbullbullbullbull 1111111bullbullbull111 bullbull1bullbullbull 111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
For savings accounts with check writing privileges Federal regulations require banks to limit the number of check withdrawals to 3 per month Effective 9198 the fee for each excess check withdrawal will be $15
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area Outside Denver Metro Area
(303) 585-8585 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on May 31 Deposits and other additions
$ 145640 9769
New Balance on Jun 30 $ 155409
Interest earned during statement period ( 30 days) Annual percentage yield earned during statement period ( 30 days) Interest paid this year
$
$
269 227
1645
Transactions Jun 30 DEPOSIT Jun 30 INTEREST PAID THIS PERIOD
$ 9500 269
881093J
[libank~ DEPOSITS MAY NOT BE AVAIQ
Official Receipt FOR IMMEDIATE WITHDRAWAL
Member FDIC
Checks and other items received for deposit are subject to the terms and conditions of this banks rules and regulations governing bank accounts Customer Agreement as they may be amended from time to time All items accepted for deposit are subject to later count and verification
~t- 22044781B055
071-0200 (398)
~CASH
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CHECK OR TOTAL FROM
(p ltq 19iLa~ qo 00~ ~ ~ DATE OTHER SIDE
Ii v u z SUB TOTAL lt0-O~~~~~~~~~~~~==~~~ ~ 3 SIGN HERE ONLY IF CASH RECEIVED BACK FOR DEPOSIT
~~nOI go~dO Natlona Bank ltII1II DenverC080217 ~ bull FllItUne 24-Hcur Banking 3031686-868amp
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SUZANNE M RAZOOK 07-117 6437 1561 S ROSLYN STREET (303) 750-9968 23-711020DENVER CO 80231 Date--~~-~2--7L-----q-=g-
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REGENCY ACCOUNT
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PATRICIA ELLIOTT 7-96PH 303-722-7478
400 S LAFAYETIE NO 704DENVER CO 80209
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1111199
o Zonta - Sweat Account
Sweat
Reconciliation Summary
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance
Checks and Payments Deposits and Other Credits Service Charge Interest Earned
Ending Balance of Bank Statement
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance
Checks and Payments Deposits and Other Credits
Register Balance as of 123198 Checks and Payments Deposits and Other Credits
Register Ending Balance
Page 1
250241
1 0 0 1
Item Items Items Item
-29335 000 000 380
220906
0 0
Items Items
220906
000 000
0 0
Items Items
220906 000 000
221286
111199
o Zonta - Sweat Account
Sweat Page 2
Cleared Transaction Detail
Date Num
Cleared Checks and Payments
Payee
12498 TXFR Transfer Money
Total Cleared Checks and Payments
Memo Category
[Checking]
Item
Clr
R
Amount
-29335
-29335
Cleared Deposits and Other Credits
123198 Interest Earned
Total Cleared Deposits and Other Credits
Int Incomel Apparel
Item
R 380
380
Total Cleared Transactions 2 Items -28955
1111199
o Zonta - Sweat Account
Sweat Page 3
Uncleared Transaction Detail up to 1231198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
Zonta - Sweat Account Sweat
1111199
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail after 123198
Payee Memo Category Clr
Page 4
Amount
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
rI3bankreg Q Uni-StatementPO Box 5548 ADDenver CO 80217-5548 Account Number
AC 2 204 4781 8059 D Statement PeriodC
00215 TRN 54536RW2 Dec 1 1998 Through Dec 31 1998
Page 1 of 1
11111111111111111111111111111111111111111111111111111111111111 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
Save money - consolidate your bills with a US Bank Home Equity Loan The interest is usually lower than the rates for other types of credit Just call 1-800-285-7575 for more information Equal Housing Lender
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-US BANKS (1-800-872-2657)
For TDD assistance call 1-800-685-5065 Write to us at PO Box 64991 St Paul MN 55164-9505
Or visit us at wwwusbankcom
Information You should Know
In order to improve service quality we are standardizing fees across all US Bank states Effective February 1 1999 the fee for using US Bank Overdraft Protection from a savings account will be changed from $3 to $5
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on Nov 30 Deposits and other additions Withdrawals and other charges
$ 250241 380
29335
New Balance on Dec 31 $ 221286
Interest earned during statement period ( 31 days) Annual percentage yield earned during statement periInterest paid this year
od ( 31 days) $ 380
202 $ 3907
Transactions Dec 4 TELEPHONE TRANSFER Dec 31 INTEREST PAID THIS PERIOD
TO ACCOUNT 120411277649 $shy 29335 380
II
I
o ZONTA - SWEAT ACCOUNT
Sweat 12498
Reconciliation Summary
Page 1
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance 249793
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 1
Items Item
000 448
250241
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance 250241
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 113098 Checks and Payments Deposits and Other Credits
0 0
Items Items
250241 000 000
Register Ending Balance 250241
12498
0 Q ZONTA - SWEAT ACCOUNT
Sweat Page 2
Cleared Transaction Detail
Date Num
Cleared Checks and Payments
Payee Memo Category Clr Amount
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
113098 DEP Colo Natl
Total Cleared Deposits and Other Credits
Int IncomeApparel
Item
R 448
448
Total Cleared Transactions Item 448
o oZONTA- SWEAT ACCOUNT
Sweat Page 3 12498
Uncleared Transaction Detail up to 113098
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
o oZONTA - SWEAT ACCOUNT
Sweat Page 4 12498
Uncleared Transaction Detail after 113098
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
PO Box 5548 Denver CO 80217-5548
00215 TRN 28106RW2
AD AC
D C
Uni-Statement Account Number 2 204 4781 8059 Statement Period Nov 1 1998 Through Nov_ 30 1998
Page 1 of 1
11111111111111111111bullbull111111111111111111111 bullbull1bullbullbull 111111 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-US BANKS (1-800-872-2657)
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on Oct 31 $ 249793 Deposits and other additions 448
New Balance on Nov 30 $ 250241
Interest earned during statement period ( 30 days) $ 448 Annual percentage yield earned during statement period ( 30 days) 220 Interest paid this year $ 3527
Transactions Nov 30 INTEREST PAID THIS PERIOD $ 448
11598
c Zonta - SavingsSweat
Sweat Page 1
Reconciliation Summary
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance
Checks and Payments Deposits and Other Credits
Register Balance as of 103198 Checks and Payments Deposits and Other Credits
Register Ending Balance
0 2
Items Items
245324
000 4469
249793
0 0
Items Items
249793
000 000
0 0
Items Items
249793 000 000
249793
o oZonta - SavingsSweat
Sweat Page 2 11598
Cleared Transaction Detail
Date Num Payee Memo Category Clr Amount
Cleared Checks and Payments
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
102398 DEP Colo Natl Apparel SalesDenim S R 4000 103098 DEP Colo Natl Int IncomeSweat R 469
Total Cleared Deposits and Other Credits 2 Items 4469
Total Cleared Transactions 2 Items 4469
oZonta - SavingsSweat
Sweat Page 3 11598
Uncleared Transaction Detail up to 103198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
o Zonta - SavingsSweat
Sweat 11598
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail after 103198
Payee Memo Category Clr
Page 4
Amount
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
o Uni-StatementPO Box 5548 ADDenver CO 80217-5548 Account NumberAC 2 204 4781 8059
D Statement PeriodC 00215 TRN 28445RW2 Oct 1 1998
Through Oct 30 1998
Page 1 of 1
11 bullbull111111bullbullbull 111 bullbull111111111111111bullbull 111111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
The NEW toll-free phone number for UBank(R) 24-Hour Phone Banking is 1-800-USBANKS (800-872-2657) The phone number for the Denver local calling area is 303-585-8585
Save money - consolidate your debt with a US Bank Home Equity Loan The interest rate is usually lower than the rales for other types of credit Just call 1-800-285-7575 for more information Equal Housing Lender
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings ChecklATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area Outside Denver Metro Area
(303) 585-8585 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on Sep 30 Deposits and other additions
$ 245324 4469
New Balance on Oct 30 $ 249793
Interest earned during statement period ( 31 days) Annual percentage yield earned during statement period ( 31 days) Interest paid this year
$
$
470 228
3079
Transactions Oct 26 DEPOSIT Oct 30 INTEREST PAiD THIS PERIOD
$ 4000 469
DEPOSIT ITDCASH~ ACCOUNT NUMBER
-- n~~ ~OO() CHECK OR
TOTAL FROM ~ OTHER SlOE
SUBTOTAL ~
NET $DEPOSIT 4000
PATRICIA MORAN PARKER 1200 HUMBOLDT NO 206
DENVER CO 8021 B
0middot- foOl 5168 lonal Bank rCO 7
( F ow Banking 3091585-8585
MEMO A~ ~i= I ~O 20000 2 ~I ~ 2 2 O ~ qO It b ~ 1I11t q~~~=-yen
108198
Zonta - Sweat Account Sweat Page 1
Reconciliation Summary
BANK STATEMENT - CLEARED TRANSACTIONS
Previous Balance 172056
Checks and Payments o Items 000 Deposits and Other Credits 2 Items 73268
Ending Balance of Bank Statement 245324
YOUR RECORDS - UNCLEARED TRANSACTIONS
Cleared Balance 245324
Checks and Payments 0 Items 000 Deposits and Other Credits 0 Items 000
Register Balance as of 93098 245324 Checks and Payments 0 Items 000 Deposits and Other Credits 0 Items 000
Register Ending Balance 245324
------ -shy
10898
0 Zonta - Sweat Account
Sweat
Date Num Payee
Cleared Checks and Payments
Total Cleared Checks and Payments
Cleared Deposits and Other Credits
93098 DEP Colo Nat 93098 DEP Interest Earned
Total Cleared Deposits and Other Credits
Total Cleared Transactions
Page 2
Cleared Transaction Detail
Memo Category Clr Amount
o Items 000
Apparel SalesSweaters Int IncomeApparel
2 Items
R R
72950 318
73268
2 Items 73268
o Zonta - Sweat Account
Sweat 10898
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail up to 93098
Payee Memo Category Clr
Page 3
Amount
Total Uncleared Checks and Payments a Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits a Items 000
Total Uncleared Transactions o Items 000
Zonta - Sweat Account Sweat 10898
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail after 913098
Payee Memo Category Clr
Page 4
Amount
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
881093J
DEPOSITS MAY NOT BE AQBLEQal Receipt FOR IMMEDIATE WITHDRAWAL
Member FDIC
-Checks and other items received for deposit are subject to the terms and conditions of this banks rules and regulations governing bank accounts Customer Agreement as they may be amended from time to time All items accepted for deposit are subject to later count and verification
002-85 GOGl NAAG4 ODD4 $723 SG
- - fie ot1UUCI
071-0200 (398)
c Uni-StatementPO Box 5548 ADDenver CO 80217-5548 Account NumberAC 2 204 4781 8059
D Statement Period 00215 TRN 55351RW2
C Sep_ 1 1998 Through Sep 30 1998
Page 1 of 1
11bullbull1111111111111bullbullbullbullbull1111bullbull1111111bullbull1111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
Take care of your credit needs once and for all A US Bank Home Equity Line gives you the predictability of a loan within the flexibility of a line of credit Call 1-800-285-7575 Equal Housing Lender
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary Cor Account Number 2 204 4781 8069 Balance on Aug 31 $ 172056 Deposits and other additions 73268
New Balance on Sep 30 $ 246324
Interest earned during statement period ( 30 days) Annual percentage yield earned during statement period ( 30 days)
$ 318 227
Interest paid this year $ 2610
Transactions Sep 30 DEPOSIT $ 72950 Sep 30 INTEREST PAID THIS PERIOD 318
o [J[DCASH
23-2g ZONTA CLUB OF DENVER II 1020215
~t SWEAT o ~ REGULARLIMITEDCORPORATE SAVINGS ~IE------ 2 ~ P O BOX 18397 C ti 2 DENVER CO 80218-0397 ~I---__-----
CHECK OR DATE __----1tj_---=~=------q__19 q~ TOTAL FROM tt 7c29 50OTHER SIDE ~lt r ~ tj ~
SUB TOTAL bull ~ Q -SIGNHEREO=NLy77IFCASHc-nRECElvEoaAcKFOR--OEPOSIT-shy~S ~J
Colorado National Bank po Box 5168 Denver CO 80217 FastUne 24-Hour Banking 303I5B5-65B5 NET~ImiddotO~
~ DEPOSIT $ 7~l 60
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COLORADO ~iji~Gsect _8p919 -r
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82-2611070 13 4 4 2 SUSAN OR A W WINFIELD 10-75
4745 VENTURI LANE 223-1323 D la a OJ
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DEBORAH R KULLBY 10-96 665 NORTHSTAR CT (303) 443-5206 BOULDER CO 80304-1022 cclj9Fr bull
2226
DAn 23-71020
b~wmEZm-tL ~1 4~(rLJL $ DSiD ~
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Beverly J Ambrose Lie 520348001 919 St Francis 605-348-5515 Rapid City SD 57701
222(
71491 4 927 0910229833
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Norwest Bank South Dakota NA 1016 Mountain View Road Rapid City SD 57702
I
AIL G PRINGLE 2~~~11 2698o ~78 E LA SALLE PL 755-6369 AURORA CO 80014
~ PEGGY M RICHTER 06-92 1191 6528 W MISSISSIPPI WY (303) 935-6497 LAKEWOOD CO 80232 oa3R2t 1 1K~middot71020
$itampoo
82-75123020~-- SUZANNA SPEARS 101 5883 PH 970-842middot9747
309 HOWELL AVE BRUSH CO 80723
COLORADO STATE
(MPLOYlES CREDIT tNION 1721 Hith SO w (719)50)9825
Pueblo Colorado 11001
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Formiddot____________ I 30 20 5 ~ 281
The sea JAMES E OR L JOANNE BASS 4-85 8090 W 19TH AVE 238-6667has many LAKEWOOD CO 80215
songs
LAKEWOOD CO 80215PO B X 150600 ~ 24 HOUR BANKING ~
(303)237-5000 ~~~~ M
For___________
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SARAH BENNETT 82-261070 21 9 0 3913 TOUCHSTONE CT PH 970-229-0423 FT COLLINS CO 80525
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9H2Il023 12408DOROTHY C SOULE 11-86 1718142 1221 DOWNEY 742-3233 LARAMIE WY 82072 2t2 8t S9L
$ 1q~~=~-middotmiddotl -=~AL~~~~~~~~~~~~___________________DOlLARS
fj Firsl Inter e Bank l First Laramie OffIce (307) 74s4874
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Bank laramie Wyoming 82073 L ~~ ~ MEMO 51fA-r41 fAJ IYtshy ~ 0 2 I 0 0 ~ 2~ ~ ~ a ~ t 2111 2 t 0 a
Zonta - Sweat Account Sweat 9998
Reconciliation Summary
Page 1
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance 161556
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 1
Items Item
000 10500
172056
YOUR RECORDS -shy UNCLEARED TRANSACTIONS
Cleared Balance 172056
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 83198 Checks and Payments Deposits and Other Credits
0 0
Items Items
172056 000 000
Register Ending Balance 172056
Zonta - Sweat Account Sweat Page 2 9998
Cleared Transaction Detail
Date Num Payee Memo Category Clr Amount
Cleared Checks and Payments
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
7998 Colo Natl [CheckingjGeneral R 10500
Total Cleared Deposits and Other Credits Item 10500
Total Cleared Transactions Item 10500
o Zonta - Sweat Account
Sweat 9998
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail up to 83198
Payee Memo Category Clr
Page 3
Amount
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
Zonta - Sweat Account Sweat Page 4 9998
Uncleared Transaction Detail after 83198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
PO Box 5548 AD Uni-Statement
Denver CO 80217-5548 Account NumberAC 2 204 4781 8059 D Statement PeriodC 00215 TRN 28552RW2 Aug 11998
Through Aug 31 1998
Page 1 of 1
111111111111111111 bullbull 11111 bullbull 1111 bullbull11111111111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
PROTECT YOUR FAMILY with life insurance coverage offered through US Bancorp Insurance Services Call 1-800-585-3996 today for your free price quote Underwritten by Great-West Life amp Annuity Insurance Company Take care of your credit needs once and for alZ A US Bank Home Equity Line gives you the predictability of a loan within the flexibility of a line of credit Call 1-800-444-1244 Equal Housing Lender
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8069 Balance on Jut 31 $ 171728 Deposits and other additions 328
New Balance on Aug 31 $ 172056
Interest earned during statement period ( 31 days) $ 328 Annual percentage yield earned during statement period ( 31 days) 227 Interest paid this year $ 2292
Transactions Aug 31 INTEREST PAlO THIS PERIOD $ 328
o oZonta - Apparel Account
Sweat 8698
Reconciliation Summary
Page 1
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance 155409
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 3
Items Items
000 16319
171728
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance 171728
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 73198 Checks and Payments Deposits and Other Credits
0 0
Items Items
171728 000 000
Register Ending Balance 171728
0 Zonta - Apparel Account
Sweat 8698
Cleared Transaction Detail
Page 2
Date Num
Cleared Checks and Payments
Payee Memo Category Clr Amount
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
Transfer7998 7998
73198 DEP Sally AndersonSweater DEP Interest Earned
Total Cleared Deposits and Other Credits
Apparel SalesPolosS Apparel SalesSweater Apparel SalesSweater
3 Items
R R R
10500 5500
319
16319
Total Cleared Transactions 3 Items 16319
oZonta - Apparel Account
Sweat Page 3
8698
Uncleared Transaction Detail up to 73198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
oZonta - Apparel Account
Sweat Page 4 8698
Uncleared Transaction Detail after 73198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
[ljbank oPO Box 5548 Uni-StatementDenver CO 80217-5548 AD
Account NumberAC D 2 204 4781 8059
00215 TRN 28043RW2 C Statement Period
Jul 1 1998 Through Jul 31 1998
Page 1 of 1
11111111111111111111111111111111111111111111111111111111111111 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
Important Pricing Information Effective September 1 1998 US Bank will charge $15 per check which is returned for insufficient funds in your account and $25 per check which US Bank pays and creates an overdraft in your account Call UBank(r) 24-Hour Phone Banking for further information
Does your summer wish list include landscaping or buying a new convertible We can help finance your dreams with flexible affordable US Bank Home Equity Loans Just call 1-800-444-1244 Equal Housing Lender
For savings accounts with check writing privileges Federal regulations require banks to limit the number of check withdrawals to 3 per month Effective 9198 the fee for each excess check withdrawal will be $15
Your Resources For Help
Call UBank(r) 24-lIour Phone Banking for information about your Checking Savings CheckA TM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on Jun 30 $ 155409 Deposits and other additions 16319
New Balance on Jul 31 $ 171728
Interest earned during statement period ( 31 days) $ 319 Annual percentage yield earned during statement period ( 31 days) 227 Interest paid this year $ 1964
Transactions Jul 9 DEPOSIT $ 16000 Jul 31 INTEREST PAID THIS PERIOD 319
I
I DEPOSITS MAY NOT BE AVAILABLE
Official Receipt FOR IMMEDIATE WITHDRAWAL
Member FDIC
Checks and other items received for deposit are subject to the terms and conditions of this banks rules and regulations governing bank accounts Customer Agreement as they may be amended from time to time All items accepted for deposit are subject to later count and verification
DOUNTOiJN-BROAmJAV 00285 0001 PJf1l2 0012 18 1349 09JUL9S
SAl) DEP 220447818059 $16000 Available Balance $171409
071middot0200 (398)
o 1 0 E PO SIT I o ~CASH~
~ 23-2215ZONTA CLUB OF DENVER II o u SWEAT Ci 55CJo- u lt REGULARLIMITEDCORPORATE SAVINGS ~~ ~ E ~ P O BOX 18397 ~ DENVER CO 80218-0397 ~rJ ~Abulld I las 0 ~ - q 1996 TOTAL FROM ~ ~ DATE OTHER SIDE lt
Z SUB TOTAL ~ O~~~~~~~~mc~~~nlt~~sect SIGN HERE ONLY IF CASH RECEIVED BACK FOR DEPOSIT
~ 401 Colorado National Bank ~ po Box 5168 lt Denver CO 80217 ~ FastUne 2~our Banking 3031_ NET $
DEPOSIT It 000~
-
23-2 8801020215
120411277649THE ZONTA CLUB OF DENVER II CHECKING
DATE 7998
PAY TO THE Zonta Club of Denver II Sweat Account $i1 ORDEROF_____________________--I 10500
i One Hundred Five and nolOO---------------------shy DOLLARS m=~ ~ j
1 ~Ot Colorado National Bank 1III Denver Colorado 80217
FastUne- 2~our Banking 303585-8585
MEMvransfer of Apparel Sales
~9 20000 2 ~I ~ 20 ~ ~ 2 i ib~IImiddotOBBO
~ - ~- --- -- ~ -
NORWEST BANK COLORADO NA SALLYANDERSON DENVER COLORADO 80265 1237ATTORNEYATLAW
1515 ARAPAHOE ST (303) 592-6101 23-71020 DENVER CO 80202-2108
0-~-9P
If
Zonta - Apparel Ale Sweat 7998
Reconciliation Summary
Page 1
BANK STATEMENT shy CLEARED TRANSACTIONS
Previous Balance 145363
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 3
Items Items
000 10046
155409
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance 155409
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 63098 Checks and Payments Deposits and Other Credits
0 0
Items Items
155409 000 000
Register Ending Balance 155409
Zonta - Apparel Ale Sweat Page 2 7998
Uncleared Transaction Detail up to 63098
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
[I3bankreg Q Uni-StatementPO Box 5548 ADDenver CO 80217-5548 Account NumberAC 2 204 4781 8059 D Statement PeriodC
00215 TRN 55507RW2 Jun 1 1998 Through Jun 30 1998
Page 1 of 1
1111111 bullbullbullbullbull 111111 bullbull 111 bullbullbullbullbull 1111111bullbullbull111 bullbull1bullbullbull 111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
For savings accounts with check writing privileges Federal regulations require banks to limit the number of check withdrawals to 3 per month Effective 9198 the fee for each excess check withdrawal will be $15
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area Outside Denver Metro Area
(303) 585-8585 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on May 31 Deposits and other additions
$ 145640 9769
New Balance on Jun 30 $ 155409
Interest earned during statement period ( 30 days) Annual percentage yield earned during statement period ( 30 days) Interest paid this year
$
$
269 227
1645
Transactions Jun 30 DEPOSIT Jun 30 INTEREST PAID THIS PERIOD
$ 9500 269
881093J
[libank~ DEPOSITS MAY NOT BE AVAIQ
Official Receipt FOR IMMEDIATE WITHDRAWAL
Member FDIC
Checks and other items received for deposit are subject to the terms and conditions of this banks rules and regulations governing bank accounts Customer Agreement as they may be amended from time to time All items accepted for deposit are subject to later count and verification
~t- 22044781B055
071-0200 (398)
~CASH
gt 23-2mmiddot~~~=~ii~N~~R 1~ o 1020215
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CHECK OR TOTAL FROM
(p ltq 19iLa~ qo 00~ ~ ~ DATE OTHER SIDE
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~~nOI go~dO Natlona Bank ltII1II DenverC080217 ~ bull FllItUne 24-Hcur Banking 3031686-868amp
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SUZANNE M RAZOOK 07-117 6437 1561 S ROSLYN STREET (303) 750-9968 23-711020DENVER CO 80231 Date--~~-~2--7L-----q-=g-
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PATRICIA ELLIOTT 7-96PH 303-722-7478
400 S LAFAYETIE NO 704DENVER CO 80209
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-001
1111199
o Zonta - Sweat Account
Sweat
Reconciliation Summary
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance
Checks and Payments Deposits and Other Credits Service Charge Interest Earned
Ending Balance of Bank Statement
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance
Checks and Payments Deposits and Other Credits
Register Balance as of 123198 Checks and Payments Deposits and Other Credits
Register Ending Balance
Page 1
250241
1 0 0 1
Item Items Items Item
-29335 000 000 380
220906
0 0
Items Items
220906
000 000
0 0
Items Items
220906 000 000
221286
111199
o Zonta - Sweat Account
Sweat Page 2
Cleared Transaction Detail
Date Num
Cleared Checks and Payments
Payee
12498 TXFR Transfer Money
Total Cleared Checks and Payments
Memo Category
[Checking]
Item
Clr
R
Amount
-29335
-29335
Cleared Deposits and Other Credits
123198 Interest Earned
Total Cleared Deposits and Other Credits
Int Incomel Apparel
Item
R 380
380
Total Cleared Transactions 2 Items -28955
1111199
o Zonta - Sweat Account
Sweat Page 3
Uncleared Transaction Detail up to 1231198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
Zonta - Sweat Account Sweat
1111199
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail after 123198
Payee Memo Category Clr
Page 4
Amount
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
rI3bankreg Q Uni-StatementPO Box 5548 ADDenver CO 80217-5548 Account Number
AC 2 204 4781 8059 D Statement PeriodC
00215 TRN 54536RW2 Dec 1 1998 Through Dec 31 1998
Page 1 of 1
11111111111111111111111111111111111111111111111111111111111111 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
Save money - consolidate your bills with a US Bank Home Equity Loan The interest is usually lower than the rates for other types of credit Just call 1-800-285-7575 for more information Equal Housing Lender
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-US BANKS (1-800-872-2657)
For TDD assistance call 1-800-685-5065 Write to us at PO Box 64991 St Paul MN 55164-9505
Or visit us at wwwusbankcom
Information You should Know
In order to improve service quality we are standardizing fees across all US Bank states Effective February 1 1999 the fee for using US Bank Overdraft Protection from a savings account will be changed from $3 to $5
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on Nov 30 Deposits and other additions Withdrawals and other charges
$ 250241 380
29335
New Balance on Dec 31 $ 221286
Interest earned during statement period ( 31 days) Annual percentage yield earned during statement periInterest paid this year
od ( 31 days) $ 380
202 $ 3907
Transactions Dec 4 TELEPHONE TRANSFER Dec 31 INTEREST PAID THIS PERIOD
TO ACCOUNT 120411277649 $shy 29335 380
II
I
o ZONTA - SWEAT ACCOUNT
Sweat 12498
Reconciliation Summary
Page 1
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance 249793
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 1
Items Item
000 448
250241
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance 250241
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 113098 Checks and Payments Deposits and Other Credits
0 0
Items Items
250241 000 000
Register Ending Balance 250241
12498
0 Q ZONTA - SWEAT ACCOUNT
Sweat Page 2
Cleared Transaction Detail
Date Num
Cleared Checks and Payments
Payee Memo Category Clr Amount
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
113098 DEP Colo Natl
Total Cleared Deposits and Other Credits
Int IncomeApparel
Item
R 448
448
Total Cleared Transactions Item 448
o oZONTA- SWEAT ACCOUNT
Sweat Page 3 12498
Uncleared Transaction Detail up to 113098
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
o oZONTA - SWEAT ACCOUNT
Sweat Page 4 12498
Uncleared Transaction Detail after 113098
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
PO Box 5548 Denver CO 80217-5548
00215 TRN 28106RW2
AD AC
D C
Uni-Statement Account Number 2 204 4781 8059 Statement Period Nov 1 1998 Through Nov_ 30 1998
Page 1 of 1
11111111111111111111bullbull111111111111111111111 bullbull1bullbullbull 111111 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-US BANKS (1-800-872-2657)
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on Oct 31 $ 249793 Deposits and other additions 448
New Balance on Nov 30 $ 250241
Interest earned during statement period ( 30 days) $ 448 Annual percentage yield earned during statement period ( 30 days) 220 Interest paid this year $ 3527
Transactions Nov 30 INTEREST PAID THIS PERIOD $ 448
11598
c Zonta - SavingsSweat
Sweat Page 1
Reconciliation Summary
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance
Checks and Payments Deposits and Other Credits
Register Balance as of 103198 Checks and Payments Deposits and Other Credits
Register Ending Balance
0 2
Items Items
245324
000 4469
249793
0 0
Items Items
249793
000 000
0 0
Items Items
249793 000 000
249793
o oZonta - SavingsSweat
Sweat Page 2 11598
Cleared Transaction Detail
Date Num Payee Memo Category Clr Amount
Cleared Checks and Payments
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
102398 DEP Colo Natl Apparel SalesDenim S R 4000 103098 DEP Colo Natl Int IncomeSweat R 469
Total Cleared Deposits and Other Credits 2 Items 4469
Total Cleared Transactions 2 Items 4469
oZonta - SavingsSweat
Sweat Page 3 11598
Uncleared Transaction Detail up to 103198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
o Zonta - SavingsSweat
Sweat 11598
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail after 103198
Payee Memo Category Clr
Page 4
Amount
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
o Uni-StatementPO Box 5548 ADDenver CO 80217-5548 Account NumberAC 2 204 4781 8059
D Statement PeriodC 00215 TRN 28445RW2 Oct 1 1998
Through Oct 30 1998
Page 1 of 1
11 bullbull111111bullbullbull 111 bullbull111111111111111bullbull 111111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
The NEW toll-free phone number for UBank(R) 24-Hour Phone Banking is 1-800-USBANKS (800-872-2657) The phone number for the Denver local calling area is 303-585-8585
Save money - consolidate your debt with a US Bank Home Equity Loan The interest rate is usually lower than the rales for other types of credit Just call 1-800-285-7575 for more information Equal Housing Lender
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings ChecklATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area Outside Denver Metro Area
(303) 585-8585 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on Sep 30 Deposits and other additions
$ 245324 4469
New Balance on Oct 30 $ 249793
Interest earned during statement period ( 31 days) Annual percentage yield earned during statement period ( 31 days) Interest paid this year
$
$
470 228
3079
Transactions Oct 26 DEPOSIT Oct 30 INTEREST PAiD THIS PERIOD
$ 4000 469
DEPOSIT ITDCASH~ ACCOUNT NUMBER
-- n~~ ~OO() CHECK OR
TOTAL FROM ~ OTHER SlOE
SUBTOTAL ~
NET $DEPOSIT 4000
PATRICIA MORAN PARKER 1200 HUMBOLDT NO 206
DENVER CO 8021 B
0middot- foOl 5168 lonal Bank rCO 7
( F ow Banking 3091585-8585
MEMO A~ ~i= I ~O 20000 2 ~I ~ 2 2 O ~ qO It b ~ 1I11t q~~~=-yen
108198
Zonta - Sweat Account Sweat Page 1
Reconciliation Summary
BANK STATEMENT - CLEARED TRANSACTIONS
Previous Balance 172056
Checks and Payments o Items 000 Deposits and Other Credits 2 Items 73268
Ending Balance of Bank Statement 245324
YOUR RECORDS - UNCLEARED TRANSACTIONS
Cleared Balance 245324
Checks and Payments 0 Items 000 Deposits and Other Credits 0 Items 000
Register Balance as of 93098 245324 Checks and Payments 0 Items 000 Deposits and Other Credits 0 Items 000
Register Ending Balance 245324
------ -shy
10898
0 Zonta - Sweat Account
Sweat
Date Num Payee
Cleared Checks and Payments
Total Cleared Checks and Payments
Cleared Deposits and Other Credits
93098 DEP Colo Nat 93098 DEP Interest Earned
Total Cleared Deposits and Other Credits
Total Cleared Transactions
Page 2
Cleared Transaction Detail
Memo Category Clr Amount
o Items 000
Apparel SalesSweaters Int IncomeApparel
2 Items
R R
72950 318
73268
2 Items 73268
o Zonta - Sweat Account
Sweat 10898
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail up to 93098
Payee Memo Category Clr
Page 3
Amount
Total Uncleared Checks and Payments a Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits a Items 000
Total Uncleared Transactions o Items 000
Zonta - Sweat Account Sweat 10898
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail after 913098
Payee Memo Category Clr
Page 4
Amount
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
881093J
DEPOSITS MAY NOT BE AQBLEQal Receipt FOR IMMEDIATE WITHDRAWAL
Member FDIC
-Checks and other items received for deposit are subject to the terms and conditions of this banks rules and regulations governing bank accounts Customer Agreement as they may be amended from time to time All items accepted for deposit are subject to later count and verification
002-85 GOGl NAAG4 ODD4 $723 SG
- - fie ot1UUCI
071-0200 (398)
c Uni-StatementPO Box 5548 ADDenver CO 80217-5548 Account NumberAC 2 204 4781 8059
D Statement Period 00215 TRN 55351RW2
C Sep_ 1 1998 Through Sep 30 1998
Page 1 of 1
11bullbull1111111111111bullbullbullbullbull1111bullbull1111111bullbull1111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
Take care of your credit needs once and for all A US Bank Home Equity Line gives you the predictability of a loan within the flexibility of a line of credit Call 1-800-285-7575 Equal Housing Lender
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary Cor Account Number 2 204 4781 8069 Balance on Aug 31 $ 172056 Deposits and other additions 73268
New Balance on Sep 30 $ 246324
Interest earned during statement period ( 30 days) Annual percentage yield earned during statement period ( 30 days)
$ 318 227
Interest paid this year $ 2610
Transactions Sep 30 DEPOSIT $ 72950 Sep 30 INTEREST PAID THIS PERIOD 318
o [J[DCASH
23-2g ZONTA CLUB OF DENVER II 1020215
~t SWEAT o ~ REGULARLIMITEDCORPORATE SAVINGS ~IE------ 2 ~ P O BOX 18397 C ti 2 DENVER CO 80218-0397 ~I---__-----
CHECK OR DATE __----1tj_---=~=------q__19 q~ TOTAL FROM tt 7c29 50OTHER SIDE ~lt r ~ tj ~
SUB TOTAL bull ~ Q -SIGNHEREO=NLy77IFCASHc-nRECElvEoaAcKFOR--OEPOSIT-shy~S ~J
Colorado National Bank po Box 5168 Denver CO 80217 FastUne 24-Hour Banking 303I5B5-65B5 NET~ImiddotO~
~ DEPOSIT $ 7~l 60
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Pueblo Colorado 11001
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Zonta - Sweat Account Sweat 9998
Reconciliation Summary
Page 1
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance 161556
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 1
Items Item
000 10500
172056
YOUR RECORDS -shy UNCLEARED TRANSACTIONS
Cleared Balance 172056
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 83198 Checks and Payments Deposits and Other Credits
0 0
Items Items
172056 000 000
Register Ending Balance 172056
Zonta - Sweat Account Sweat Page 2 9998
Cleared Transaction Detail
Date Num Payee Memo Category Clr Amount
Cleared Checks and Payments
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
7998 Colo Natl [CheckingjGeneral R 10500
Total Cleared Deposits and Other Credits Item 10500
Total Cleared Transactions Item 10500
o Zonta - Sweat Account
Sweat 9998
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail up to 83198
Payee Memo Category Clr
Page 3
Amount
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
Zonta - Sweat Account Sweat Page 4 9998
Uncleared Transaction Detail after 83198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
PO Box 5548 AD Uni-Statement
Denver CO 80217-5548 Account NumberAC 2 204 4781 8059 D Statement PeriodC 00215 TRN 28552RW2 Aug 11998
Through Aug 31 1998
Page 1 of 1
111111111111111111 bullbull 11111 bullbull 1111 bullbull11111111111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
PROTECT YOUR FAMILY with life insurance coverage offered through US Bancorp Insurance Services Call 1-800-585-3996 today for your free price quote Underwritten by Great-West Life amp Annuity Insurance Company Take care of your credit needs once and for alZ A US Bank Home Equity Line gives you the predictability of a loan within the flexibility of a line of credit Call 1-800-444-1244 Equal Housing Lender
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8069 Balance on Jut 31 $ 171728 Deposits and other additions 328
New Balance on Aug 31 $ 172056
Interest earned during statement period ( 31 days) $ 328 Annual percentage yield earned during statement period ( 31 days) 227 Interest paid this year $ 2292
Transactions Aug 31 INTEREST PAlO THIS PERIOD $ 328
o oZonta - Apparel Account
Sweat 8698
Reconciliation Summary
Page 1
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance 155409
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 3
Items Items
000 16319
171728
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance 171728
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 73198 Checks and Payments Deposits and Other Credits
0 0
Items Items
171728 000 000
Register Ending Balance 171728
0 Zonta - Apparel Account
Sweat 8698
Cleared Transaction Detail
Page 2
Date Num
Cleared Checks and Payments
Payee Memo Category Clr Amount
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
Transfer7998 7998
73198 DEP Sally AndersonSweater DEP Interest Earned
Total Cleared Deposits and Other Credits
Apparel SalesPolosS Apparel SalesSweater Apparel SalesSweater
3 Items
R R R
10500 5500
319
16319
Total Cleared Transactions 3 Items 16319
oZonta - Apparel Account
Sweat Page 3
8698
Uncleared Transaction Detail up to 73198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
oZonta - Apparel Account
Sweat Page 4 8698
Uncleared Transaction Detail after 73198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
[ljbank oPO Box 5548 Uni-StatementDenver CO 80217-5548 AD
Account NumberAC D 2 204 4781 8059
00215 TRN 28043RW2 C Statement Period
Jul 1 1998 Through Jul 31 1998
Page 1 of 1
11111111111111111111111111111111111111111111111111111111111111 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
Important Pricing Information Effective September 1 1998 US Bank will charge $15 per check which is returned for insufficient funds in your account and $25 per check which US Bank pays and creates an overdraft in your account Call UBank(r) 24-Hour Phone Banking for further information
Does your summer wish list include landscaping or buying a new convertible We can help finance your dreams with flexible affordable US Bank Home Equity Loans Just call 1-800-444-1244 Equal Housing Lender
For savings accounts with check writing privileges Federal regulations require banks to limit the number of check withdrawals to 3 per month Effective 9198 the fee for each excess check withdrawal will be $15
Your Resources For Help
Call UBank(r) 24-lIour Phone Banking for information about your Checking Savings CheckA TM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on Jun 30 $ 155409 Deposits and other additions 16319
New Balance on Jul 31 $ 171728
Interest earned during statement period ( 31 days) $ 319 Annual percentage yield earned during statement period ( 31 days) 227 Interest paid this year $ 1964
Transactions Jul 9 DEPOSIT $ 16000 Jul 31 INTEREST PAID THIS PERIOD 319
I
I DEPOSITS MAY NOT BE AVAILABLE
Official Receipt FOR IMMEDIATE WITHDRAWAL
Member FDIC
Checks and other items received for deposit are subject to the terms and conditions of this banks rules and regulations governing bank accounts Customer Agreement as they may be amended from time to time All items accepted for deposit are subject to later count and verification
DOUNTOiJN-BROAmJAV 00285 0001 PJf1l2 0012 18 1349 09JUL9S
SAl) DEP 220447818059 $16000 Available Balance $171409
071middot0200 (398)
o 1 0 E PO SIT I o ~CASH~
~ 23-2215ZONTA CLUB OF DENVER II o u SWEAT Ci 55CJo- u lt REGULARLIMITEDCORPORATE SAVINGS ~~ ~ E ~ P O BOX 18397 ~ DENVER CO 80218-0397 ~rJ ~Abulld I las 0 ~ - q 1996 TOTAL FROM ~ ~ DATE OTHER SIDE lt
Z SUB TOTAL ~ O~~~~~~~~mc~~~nlt~~sect SIGN HERE ONLY IF CASH RECEIVED BACK FOR DEPOSIT
~ 401 Colorado National Bank ~ po Box 5168 lt Denver CO 80217 ~ FastUne 2~our Banking 3031_ NET $
DEPOSIT It 000~
-
23-2 8801020215
120411277649THE ZONTA CLUB OF DENVER II CHECKING
DATE 7998
PAY TO THE Zonta Club of Denver II Sweat Account $i1 ORDEROF_____________________--I 10500
i One Hundred Five and nolOO---------------------shy DOLLARS m=~ ~ j
1 ~Ot Colorado National Bank 1III Denver Colorado 80217
FastUne- 2~our Banking 303585-8585
MEMvransfer of Apparel Sales
~9 20000 2 ~I ~ 20 ~ ~ 2 i ib~IImiddotOBBO
~ - ~- --- -- ~ -
NORWEST BANK COLORADO NA SALLYANDERSON DENVER COLORADO 80265 1237ATTORNEYATLAW
1515 ARAPAHOE ST (303) 592-6101 23-71020 DENVER CO 80202-2108
0-~-9P
If
Zonta - Apparel Ale Sweat 7998
Reconciliation Summary
Page 1
BANK STATEMENT shy CLEARED TRANSACTIONS
Previous Balance 145363
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 3
Items Items
000 10046
155409
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance 155409
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 63098 Checks and Payments Deposits and Other Credits
0 0
Items Items
155409 000 000
Register Ending Balance 155409
Zonta - Apparel Ale Sweat Page 2 7998
Uncleared Transaction Detail up to 63098
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
[I3bankreg Q Uni-StatementPO Box 5548 ADDenver CO 80217-5548 Account NumberAC 2 204 4781 8059 D Statement PeriodC
00215 TRN 55507RW2 Jun 1 1998 Through Jun 30 1998
Page 1 of 1
1111111 bullbullbullbullbull 111111 bullbull 111 bullbullbullbullbull 1111111bullbullbull111 bullbull1bullbullbull 111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
For savings accounts with check writing privileges Federal regulations require banks to limit the number of check withdrawals to 3 per month Effective 9198 the fee for each excess check withdrawal will be $15
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area Outside Denver Metro Area
(303) 585-8585 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on May 31 Deposits and other additions
$ 145640 9769
New Balance on Jun 30 $ 155409
Interest earned during statement period ( 30 days) Annual percentage yield earned during statement period ( 30 days) Interest paid this year
$
$
269 227
1645
Transactions Jun 30 DEPOSIT Jun 30 INTEREST PAID THIS PERIOD
$ 9500 269
881093J
[libank~ DEPOSITS MAY NOT BE AVAIQ
Official Receipt FOR IMMEDIATE WITHDRAWAL
Member FDIC
Checks and other items received for deposit are subject to the terms and conditions of this banks rules and regulations governing bank accounts Customer Agreement as they may be amended from time to time All items accepted for deposit are subject to later count and verification
~t- 22044781B055
071-0200 (398)
~CASH
gt 23-2mmiddot~~~=~ii~N~~R 1~ o 1020215
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CHECK OR TOTAL FROM
(p ltq 19iLa~ qo 00~ ~ ~ DATE OTHER SIDE
Ii v u z SUB TOTAL lt0-O~~~~~~~~~~~~==~~~ ~ 3 SIGN HERE ONLY IF CASH RECEIVED BACK FOR DEPOSIT
~~nOI go~dO Natlona Bank ltII1II DenverC080217 ~ bull FllItUne 24-Hcur Banking 3031686-868amp
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SUZANNE M RAZOOK 07-117 6437 1561 S ROSLYN STREET (303) 750-9968 23-711020DENVER CO 80231 Date--~~-~2--7L-----q-=g-
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306 23-121020
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REGENCY ACCOUNT
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2~Ba 0 jOb10 2D00~ 211 21 bil -~
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1111199
o Zonta - Sweat Account
Sweat
Reconciliation Summary
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance
Checks and Payments Deposits and Other Credits Service Charge Interest Earned
Ending Balance of Bank Statement
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance
Checks and Payments Deposits and Other Credits
Register Balance as of 123198 Checks and Payments Deposits and Other Credits
Register Ending Balance
Page 1
250241
1 0 0 1
Item Items Items Item
-29335 000 000 380
220906
0 0
Items Items
220906
000 000
0 0
Items Items
220906 000 000
221286
111199
o Zonta - Sweat Account
Sweat Page 2
Cleared Transaction Detail
Date Num
Cleared Checks and Payments
Payee
12498 TXFR Transfer Money
Total Cleared Checks and Payments
Memo Category
[Checking]
Item
Clr
R
Amount
-29335
-29335
Cleared Deposits and Other Credits
123198 Interest Earned
Total Cleared Deposits and Other Credits
Int Incomel Apparel
Item
R 380
380
Total Cleared Transactions 2 Items -28955
1111199
o Zonta - Sweat Account
Sweat Page 3
Uncleared Transaction Detail up to 1231198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
Zonta - Sweat Account Sweat
1111199
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail after 123198
Payee Memo Category Clr
Page 4
Amount
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
rI3bankreg Q Uni-StatementPO Box 5548 ADDenver CO 80217-5548 Account Number
AC 2 204 4781 8059 D Statement PeriodC
00215 TRN 54536RW2 Dec 1 1998 Through Dec 31 1998
Page 1 of 1
11111111111111111111111111111111111111111111111111111111111111 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
Save money - consolidate your bills with a US Bank Home Equity Loan The interest is usually lower than the rates for other types of credit Just call 1-800-285-7575 for more information Equal Housing Lender
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-US BANKS (1-800-872-2657)
For TDD assistance call 1-800-685-5065 Write to us at PO Box 64991 St Paul MN 55164-9505
Or visit us at wwwusbankcom
Information You should Know
In order to improve service quality we are standardizing fees across all US Bank states Effective February 1 1999 the fee for using US Bank Overdraft Protection from a savings account will be changed from $3 to $5
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on Nov 30 Deposits and other additions Withdrawals and other charges
$ 250241 380
29335
New Balance on Dec 31 $ 221286
Interest earned during statement period ( 31 days) Annual percentage yield earned during statement periInterest paid this year
od ( 31 days) $ 380
202 $ 3907
Transactions Dec 4 TELEPHONE TRANSFER Dec 31 INTEREST PAID THIS PERIOD
TO ACCOUNT 120411277649 $shy 29335 380
II
I
o ZONTA - SWEAT ACCOUNT
Sweat 12498
Reconciliation Summary
Page 1
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance 249793
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 1
Items Item
000 448
250241
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance 250241
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 113098 Checks and Payments Deposits and Other Credits
0 0
Items Items
250241 000 000
Register Ending Balance 250241
12498
0 Q ZONTA - SWEAT ACCOUNT
Sweat Page 2
Cleared Transaction Detail
Date Num
Cleared Checks and Payments
Payee Memo Category Clr Amount
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
113098 DEP Colo Natl
Total Cleared Deposits and Other Credits
Int IncomeApparel
Item
R 448
448
Total Cleared Transactions Item 448
o oZONTA- SWEAT ACCOUNT
Sweat Page 3 12498
Uncleared Transaction Detail up to 113098
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
o oZONTA - SWEAT ACCOUNT
Sweat Page 4 12498
Uncleared Transaction Detail after 113098
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
PO Box 5548 Denver CO 80217-5548
00215 TRN 28106RW2
AD AC
D C
Uni-Statement Account Number 2 204 4781 8059 Statement Period Nov 1 1998 Through Nov_ 30 1998
Page 1 of 1
11111111111111111111bullbull111111111111111111111 bullbull1bullbullbull 111111 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-US BANKS (1-800-872-2657)
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on Oct 31 $ 249793 Deposits and other additions 448
New Balance on Nov 30 $ 250241
Interest earned during statement period ( 30 days) $ 448 Annual percentage yield earned during statement period ( 30 days) 220 Interest paid this year $ 3527
Transactions Nov 30 INTEREST PAID THIS PERIOD $ 448
11598
c Zonta - SavingsSweat
Sweat Page 1
Reconciliation Summary
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance
Checks and Payments Deposits and Other Credits
Register Balance as of 103198 Checks and Payments Deposits and Other Credits
Register Ending Balance
0 2
Items Items
245324
000 4469
249793
0 0
Items Items
249793
000 000
0 0
Items Items
249793 000 000
249793
o oZonta - SavingsSweat
Sweat Page 2 11598
Cleared Transaction Detail
Date Num Payee Memo Category Clr Amount
Cleared Checks and Payments
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
102398 DEP Colo Natl Apparel SalesDenim S R 4000 103098 DEP Colo Natl Int IncomeSweat R 469
Total Cleared Deposits and Other Credits 2 Items 4469
Total Cleared Transactions 2 Items 4469
oZonta - SavingsSweat
Sweat Page 3 11598
Uncleared Transaction Detail up to 103198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
o Zonta - SavingsSweat
Sweat 11598
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail after 103198
Payee Memo Category Clr
Page 4
Amount
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
o Uni-StatementPO Box 5548 ADDenver CO 80217-5548 Account NumberAC 2 204 4781 8059
D Statement PeriodC 00215 TRN 28445RW2 Oct 1 1998
Through Oct 30 1998
Page 1 of 1
11 bullbull111111bullbullbull 111 bullbull111111111111111bullbull 111111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
The NEW toll-free phone number for UBank(R) 24-Hour Phone Banking is 1-800-USBANKS (800-872-2657) The phone number for the Denver local calling area is 303-585-8585
Save money - consolidate your debt with a US Bank Home Equity Loan The interest rate is usually lower than the rales for other types of credit Just call 1-800-285-7575 for more information Equal Housing Lender
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings ChecklATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area Outside Denver Metro Area
(303) 585-8585 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on Sep 30 Deposits and other additions
$ 245324 4469
New Balance on Oct 30 $ 249793
Interest earned during statement period ( 31 days) Annual percentage yield earned during statement period ( 31 days) Interest paid this year
$
$
470 228
3079
Transactions Oct 26 DEPOSIT Oct 30 INTEREST PAiD THIS PERIOD
$ 4000 469
DEPOSIT ITDCASH~ ACCOUNT NUMBER
-- n~~ ~OO() CHECK OR
TOTAL FROM ~ OTHER SlOE
SUBTOTAL ~
NET $DEPOSIT 4000
PATRICIA MORAN PARKER 1200 HUMBOLDT NO 206
DENVER CO 8021 B
0middot- foOl 5168 lonal Bank rCO 7
( F ow Banking 3091585-8585
MEMO A~ ~i= I ~O 20000 2 ~I ~ 2 2 O ~ qO It b ~ 1I11t q~~~=-yen
108198
Zonta - Sweat Account Sweat Page 1
Reconciliation Summary
BANK STATEMENT - CLEARED TRANSACTIONS
Previous Balance 172056
Checks and Payments o Items 000 Deposits and Other Credits 2 Items 73268
Ending Balance of Bank Statement 245324
YOUR RECORDS - UNCLEARED TRANSACTIONS
Cleared Balance 245324
Checks and Payments 0 Items 000 Deposits and Other Credits 0 Items 000
Register Balance as of 93098 245324 Checks and Payments 0 Items 000 Deposits and Other Credits 0 Items 000
Register Ending Balance 245324
------ -shy
10898
0 Zonta - Sweat Account
Sweat
Date Num Payee
Cleared Checks and Payments
Total Cleared Checks and Payments
Cleared Deposits and Other Credits
93098 DEP Colo Nat 93098 DEP Interest Earned
Total Cleared Deposits and Other Credits
Total Cleared Transactions
Page 2
Cleared Transaction Detail
Memo Category Clr Amount
o Items 000
Apparel SalesSweaters Int IncomeApparel
2 Items
R R
72950 318
73268
2 Items 73268
o Zonta - Sweat Account
Sweat 10898
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail up to 93098
Payee Memo Category Clr
Page 3
Amount
Total Uncleared Checks and Payments a Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits a Items 000
Total Uncleared Transactions o Items 000
Zonta - Sweat Account Sweat 10898
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail after 913098
Payee Memo Category Clr
Page 4
Amount
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
881093J
DEPOSITS MAY NOT BE AQBLEQal Receipt FOR IMMEDIATE WITHDRAWAL
Member FDIC
-Checks and other items received for deposit are subject to the terms and conditions of this banks rules and regulations governing bank accounts Customer Agreement as they may be amended from time to time All items accepted for deposit are subject to later count and verification
002-85 GOGl NAAG4 ODD4 $723 SG
- - fie ot1UUCI
071-0200 (398)
c Uni-StatementPO Box 5548 ADDenver CO 80217-5548 Account NumberAC 2 204 4781 8059
D Statement Period 00215 TRN 55351RW2
C Sep_ 1 1998 Through Sep 30 1998
Page 1 of 1
11bullbull1111111111111bullbullbullbullbull1111bullbull1111111bullbull1111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
Take care of your credit needs once and for all A US Bank Home Equity Line gives you the predictability of a loan within the flexibility of a line of credit Call 1-800-285-7575 Equal Housing Lender
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary Cor Account Number 2 204 4781 8069 Balance on Aug 31 $ 172056 Deposits and other additions 73268
New Balance on Sep 30 $ 246324
Interest earned during statement period ( 30 days) Annual percentage yield earned during statement period ( 30 days)
$ 318 227
Interest paid this year $ 2610
Transactions Sep 30 DEPOSIT $ 72950 Sep 30 INTEREST PAID THIS PERIOD 318
o [J[DCASH
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Pueblo Colorado 11001
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Zonta - Sweat Account Sweat 9998
Reconciliation Summary
Page 1
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance 161556
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 1
Items Item
000 10500
172056
YOUR RECORDS -shy UNCLEARED TRANSACTIONS
Cleared Balance 172056
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 83198 Checks and Payments Deposits and Other Credits
0 0
Items Items
172056 000 000
Register Ending Balance 172056
Zonta - Sweat Account Sweat Page 2 9998
Cleared Transaction Detail
Date Num Payee Memo Category Clr Amount
Cleared Checks and Payments
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
7998 Colo Natl [CheckingjGeneral R 10500
Total Cleared Deposits and Other Credits Item 10500
Total Cleared Transactions Item 10500
o Zonta - Sweat Account
Sweat 9998
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail up to 83198
Payee Memo Category Clr
Page 3
Amount
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
Zonta - Sweat Account Sweat Page 4 9998
Uncleared Transaction Detail after 83198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
PO Box 5548 AD Uni-Statement
Denver CO 80217-5548 Account NumberAC 2 204 4781 8059 D Statement PeriodC 00215 TRN 28552RW2 Aug 11998
Through Aug 31 1998
Page 1 of 1
111111111111111111 bullbull 11111 bullbull 1111 bullbull11111111111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
PROTECT YOUR FAMILY with life insurance coverage offered through US Bancorp Insurance Services Call 1-800-585-3996 today for your free price quote Underwritten by Great-West Life amp Annuity Insurance Company Take care of your credit needs once and for alZ A US Bank Home Equity Line gives you the predictability of a loan within the flexibility of a line of credit Call 1-800-444-1244 Equal Housing Lender
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8069 Balance on Jut 31 $ 171728 Deposits and other additions 328
New Balance on Aug 31 $ 172056
Interest earned during statement period ( 31 days) $ 328 Annual percentage yield earned during statement period ( 31 days) 227 Interest paid this year $ 2292
Transactions Aug 31 INTEREST PAlO THIS PERIOD $ 328
o oZonta - Apparel Account
Sweat 8698
Reconciliation Summary
Page 1
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance 155409
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 3
Items Items
000 16319
171728
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance 171728
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 73198 Checks and Payments Deposits and Other Credits
0 0
Items Items
171728 000 000
Register Ending Balance 171728
0 Zonta - Apparel Account
Sweat 8698
Cleared Transaction Detail
Page 2
Date Num
Cleared Checks and Payments
Payee Memo Category Clr Amount
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
Transfer7998 7998
73198 DEP Sally AndersonSweater DEP Interest Earned
Total Cleared Deposits and Other Credits
Apparel SalesPolosS Apparel SalesSweater Apparel SalesSweater
3 Items
R R R
10500 5500
319
16319
Total Cleared Transactions 3 Items 16319
oZonta - Apparel Account
Sweat Page 3
8698
Uncleared Transaction Detail up to 73198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
oZonta - Apparel Account
Sweat Page 4 8698
Uncleared Transaction Detail after 73198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
[ljbank oPO Box 5548 Uni-StatementDenver CO 80217-5548 AD
Account NumberAC D 2 204 4781 8059
00215 TRN 28043RW2 C Statement Period
Jul 1 1998 Through Jul 31 1998
Page 1 of 1
11111111111111111111111111111111111111111111111111111111111111 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
Important Pricing Information Effective September 1 1998 US Bank will charge $15 per check which is returned for insufficient funds in your account and $25 per check which US Bank pays and creates an overdraft in your account Call UBank(r) 24-Hour Phone Banking for further information
Does your summer wish list include landscaping or buying a new convertible We can help finance your dreams with flexible affordable US Bank Home Equity Loans Just call 1-800-444-1244 Equal Housing Lender
For savings accounts with check writing privileges Federal regulations require banks to limit the number of check withdrawals to 3 per month Effective 9198 the fee for each excess check withdrawal will be $15
Your Resources For Help
Call UBank(r) 24-lIour Phone Banking for information about your Checking Savings CheckA TM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on Jun 30 $ 155409 Deposits and other additions 16319
New Balance on Jul 31 $ 171728
Interest earned during statement period ( 31 days) $ 319 Annual percentage yield earned during statement period ( 31 days) 227 Interest paid this year $ 1964
Transactions Jul 9 DEPOSIT $ 16000 Jul 31 INTEREST PAID THIS PERIOD 319
I
I DEPOSITS MAY NOT BE AVAILABLE
Official Receipt FOR IMMEDIATE WITHDRAWAL
Member FDIC
Checks and other items received for deposit are subject to the terms and conditions of this banks rules and regulations governing bank accounts Customer Agreement as they may be amended from time to time All items accepted for deposit are subject to later count and verification
DOUNTOiJN-BROAmJAV 00285 0001 PJf1l2 0012 18 1349 09JUL9S
SAl) DEP 220447818059 $16000 Available Balance $171409
071middot0200 (398)
o 1 0 E PO SIT I o ~CASH~
~ 23-2215ZONTA CLUB OF DENVER II o u SWEAT Ci 55CJo- u lt REGULARLIMITEDCORPORATE SAVINGS ~~ ~ E ~ P O BOX 18397 ~ DENVER CO 80218-0397 ~rJ ~Abulld I las 0 ~ - q 1996 TOTAL FROM ~ ~ DATE OTHER SIDE lt
Z SUB TOTAL ~ O~~~~~~~~mc~~~nlt~~sect SIGN HERE ONLY IF CASH RECEIVED BACK FOR DEPOSIT
~ 401 Colorado National Bank ~ po Box 5168 lt Denver CO 80217 ~ FastUne 2~our Banking 3031_ NET $
DEPOSIT It 000~
-
23-2 8801020215
120411277649THE ZONTA CLUB OF DENVER II CHECKING
DATE 7998
PAY TO THE Zonta Club of Denver II Sweat Account $i1 ORDEROF_____________________--I 10500
i One Hundred Five and nolOO---------------------shy DOLLARS m=~ ~ j
1 ~Ot Colorado National Bank 1III Denver Colorado 80217
FastUne- 2~our Banking 303585-8585
MEMvransfer of Apparel Sales
~9 20000 2 ~I ~ 20 ~ ~ 2 i ib~IImiddotOBBO
~ - ~- --- -- ~ -
NORWEST BANK COLORADO NA SALLYANDERSON DENVER COLORADO 80265 1237ATTORNEYATLAW
1515 ARAPAHOE ST (303) 592-6101 23-71020 DENVER CO 80202-2108
0-~-9P
If
Zonta - Apparel Ale Sweat 7998
Reconciliation Summary
Page 1
BANK STATEMENT shy CLEARED TRANSACTIONS
Previous Balance 145363
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 3
Items Items
000 10046
155409
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance 155409
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 63098 Checks and Payments Deposits and Other Credits
0 0
Items Items
155409 000 000
Register Ending Balance 155409
Zonta - Apparel Ale Sweat Page 2 7998
Uncleared Transaction Detail up to 63098
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
[I3bankreg Q Uni-StatementPO Box 5548 ADDenver CO 80217-5548 Account NumberAC 2 204 4781 8059 D Statement PeriodC
00215 TRN 55507RW2 Jun 1 1998 Through Jun 30 1998
Page 1 of 1
1111111 bullbullbullbullbull 111111 bullbull 111 bullbullbullbullbull 1111111bullbullbull111 bullbull1bullbullbull 111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
For savings accounts with check writing privileges Federal regulations require banks to limit the number of check withdrawals to 3 per month Effective 9198 the fee for each excess check withdrawal will be $15
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area Outside Denver Metro Area
(303) 585-8585 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on May 31 Deposits and other additions
$ 145640 9769
New Balance on Jun 30 $ 155409
Interest earned during statement period ( 30 days) Annual percentage yield earned during statement period ( 30 days) Interest paid this year
$
$
269 227
1645
Transactions Jun 30 DEPOSIT Jun 30 INTEREST PAID THIS PERIOD
$ 9500 269
881093J
[libank~ DEPOSITS MAY NOT BE AVAIQ
Official Receipt FOR IMMEDIATE WITHDRAWAL
Member FDIC
Checks and other items received for deposit are subject to the terms and conditions of this banks rules and regulations governing bank accounts Customer Agreement as they may be amended from time to time All items accepted for deposit are subject to later count and verification
~t- 22044781B055
071-0200 (398)
~CASH
gt 23-2mmiddot~~~=~ii~N~~R 1~ o 1020215
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CHECK OR TOTAL FROM
(p ltq 19iLa~ qo 00~ ~ ~ DATE OTHER SIDE
Ii v u z SUB TOTAL lt0-O~~~~~~~~~~~~==~~~ ~ 3 SIGN HERE ONLY IF CASH RECEIVED BACK FOR DEPOSIT
~~nOI go~dO Natlona Bank ltII1II DenverC080217 ~ bull FllItUne 24-Hcur Banking 3031686-868amp
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SUZANNE M RAZOOK 07-117 6437 1561 S ROSLYN STREET (303) 750-9968 23-711020DENVER CO 80231 Date--~~-~2--7L-----q-=g-
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111199
o Zonta - Sweat Account
Sweat Page 2
Cleared Transaction Detail
Date Num
Cleared Checks and Payments
Payee
12498 TXFR Transfer Money
Total Cleared Checks and Payments
Memo Category
[Checking]
Item
Clr
R
Amount
-29335
-29335
Cleared Deposits and Other Credits
123198 Interest Earned
Total Cleared Deposits and Other Credits
Int Incomel Apparel
Item
R 380
380
Total Cleared Transactions 2 Items -28955
1111199
o Zonta - Sweat Account
Sweat Page 3
Uncleared Transaction Detail up to 1231198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
Zonta - Sweat Account Sweat
1111199
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail after 123198
Payee Memo Category Clr
Page 4
Amount
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
rI3bankreg Q Uni-StatementPO Box 5548 ADDenver CO 80217-5548 Account Number
AC 2 204 4781 8059 D Statement PeriodC
00215 TRN 54536RW2 Dec 1 1998 Through Dec 31 1998
Page 1 of 1
11111111111111111111111111111111111111111111111111111111111111 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
Save money - consolidate your bills with a US Bank Home Equity Loan The interest is usually lower than the rates for other types of credit Just call 1-800-285-7575 for more information Equal Housing Lender
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-US BANKS (1-800-872-2657)
For TDD assistance call 1-800-685-5065 Write to us at PO Box 64991 St Paul MN 55164-9505
Or visit us at wwwusbankcom
Information You should Know
In order to improve service quality we are standardizing fees across all US Bank states Effective February 1 1999 the fee for using US Bank Overdraft Protection from a savings account will be changed from $3 to $5
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on Nov 30 Deposits and other additions Withdrawals and other charges
$ 250241 380
29335
New Balance on Dec 31 $ 221286
Interest earned during statement period ( 31 days) Annual percentage yield earned during statement periInterest paid this year
od ( 31 days) $ 380
202 $ 3907
Transactions Dec 4 TELEPHONE TRANSFER Dec 31 INTEREST PAID THIS PERIOD
TO ACCOUNT 120411277649 $shy 29335 380
II
I
o ZONTA - SWEAT ACCOUNT
Sweat 12498
Reconciliation Summary
Page 1
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance 249793
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 1
Items Item
000 448
250241
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance 250241
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 113098 Checks and Payments Deposits and Other Credits
0 0
Items Items
250241 000 000
Register Ending Balance 250241
12498
0 Q ZONTA - SWEAT ACCOUNT
Sweat Page 2
Cleared Transaction Detail
Date Num
Cleared Checks and Payments
Payee Memo Category Clr Amount
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
113098 DEP Colo Natl
Total Cleared Deposits and Other Credits
Int IncomeApparel
Item
R 448
448
Total Cleared Transactions Item 448
o oZONTA- SWEAT ACCOUNT
Sweat Page 3 12498
Uncleared Transaction Detail up to 113098
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
o oZONTA - SWEAT ACCOUNT
Sweat Page 4 12498
Uncleared Transaction Detail after 113098
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
PO Box 5548 Denver CO 80217-5548
00215 TRN 28106RW2
AD AC
D C
Uni-Statement Account Number 2 204 4781 8059 Statement Period Nov 1 1998 Through Nov_ 30 1998
Page 1 of 1
11111111111111111111bullbull111111111111111111111 bullbull1bullbullbull 111111 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-US BANKS (1-800-872-2657)
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on Oct 31 $ 249793 Deposits and other additions 448
New Balance on Nov 30 $ 250241
Interest earned during statement period ( 30 days) $ 448 Annual percentage yield earned during statement period ( 30 days) 220 Interest paid this year $ 3527
Transactions Nov 30 INTEREST PAID THIS PERIOD $ 448
11598
c Zonta - SavingsSweat
Sweat Page 1
Reconciliation Summary
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance
Checks and Payments Deposits and Other Credits
Register Balance as of 103198 Checks and Payments Deposits and Other Credits
Register Ending Balance
0 2
Items Items
245324
000 4469
249793
0 0
Items Items
249793
000 000
0 0
Items Items
249793 000 000
249793
o oZonta - SavingsSweat
Sweat Page 2 11598
Cleared Transaction Detail
Date Num Payee Memo Category Clr Amount
Cleared Checks and Payments
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
102398 DEP Colo Natl Apparel SalesDenim S R 4000 103098 DEP Colo Natl Int IncomeSweat R 469
Total Cleared Deposits and Other Credits 2 Items 4469
Total Cleared Transactions 2 Items 4469
oZonta - SavingsSweat
Sweat Page 3 11598
Uncleared Transaction Detail up to 103198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
o Zonta - SavingsSweat
Sweat 11598
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail after 103198
Payee Memo Category Clr
Page 4
Amount
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
o Uni-StatementPO Box 5548 ADDenver CO 80217-5548 Account NumberAC 2 204 4781 8059
D Statement PeriodC 00215 TRN 28445RW2 Oct 1 1998
Through Oct 30 1998
Page 1 of 1
11 bullbull111111bullbullbull 111 bullbull111111111111111bullbull 111111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
The NEW toll-free phone number for UBank(R) 24-Hour Phone Banking is 1-800-USBANKS (800-872-2657) The phone number for the Denver local calling area is 303-585-8585
Save money - consolidate your debt with a US Bank Home Equity Loan The interest rate is usually lower than the rales for other types of credit Just call 1-800-285-7575 for more information Equal Housing Lender
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings ChecklATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area Outside Denver Metro Area
(303) 585-8585 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on Sep 30 Deposits and other additions
$ 245324 4469
New Balance on Oct 30 $ 249793
Interest earned during statement period ( 31 days) Annual percentage yield earned during statement period ( 31 days) Interest paid this year
$
$
470 228
3079
Transactions Oct 26 DEPOSIT Oct 30 INTEREST PAiD THIS PERIOD
$ 4000 469
DEPOSIT ITDCASH~ ACCOUNT NUMBER
-- n~~ ~OO() CHECK OR
TOTAL FROM ~ OTHER SlOE
SUBTOTAL ~
NET $DEPOSIT 4000
PATRICIA MORAN PARKER 1200 HUMBOLDT NO 206
DENVER CO 8021 B
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( F ow Banking 3091585-8585
MEMO A~ ~i= I ~O 20000 2 ~I ~ 2 2 O ~ qO It b ~ 1I11t q~~~=-yen
108198
Zonta - Sweat Account Sweat Page 1
Reconciliation Summary
BANK STATEMENT - CLEARED TRANSACTIONS
Previous Balance 172056
Checks and Payments o Items 000 Deposits and Other Credits 2 Items 73268
Ending Balance of Bank Statement 245324
YOUR RECORDS - UNCLEARED TRANSACTIONS
Cleared Balance 245324
Checks and Payments 0 Items 000 Deposits and Other Credits 0 Items 000
Register Balance as of 93098 245324 Checks and Payments 0 Items 000 Deposits and Other Credits 0 Items 000
Register Ending Balance 245324
------ -shy
10898
0 Zonta - Sweat Account
Sweat
Date Num Payee
Cleared Checks and Payments
Total Cleared Checks and Payments
Cleared Deposits and Other Credits
93098 DEP Colo Nat 93098 DEP Interest Earned
Total Cleared Deposits and Other Credits
Total Cleared Transactions
Page 2
Cleared Transaction Detail
Memo Category Clr Amount
o Items 000
Apparel SalesSweaters Int IncomeApparel
2 Items
R R
72950 318
73268
2 Items 73268
o Zonta - Sweat Account
Sweat 10898
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail up to 93098
Payee Memo Category Clr
Page 3
Amount
Total Uncleared Checks and Payments a Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits a Items 000
Total Uncleared Transactions o Items 000
Zonta - Sweat Account Sweat 10898
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail after 913098
Payee Memo Category Clr
Page 4
Amount
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
881093J
DEPOSITS MAY NOT BE AQBLEQal Receipt FOR IMMEDIATE WITHDRAWAL
Member FDIC
-Checks and other items received for deposit are subject to the terms and conditions of this banks rules and regulations governing bank accounts Customer Agreement as they may be amended from time to time All items accepted for deposit are subject to later count and verification
002-85 GOGl NAAG4 ODD4 $723 SG
- - fie ot1UUCI
071-0200 (398)
c Uni-StatementPO Box 5548 ADDenver CO 80217-5548 Account NumberAC 2 204 4781 8059
D Statement Period 00215 TRN 55351RW2
C Sep_ 1 1998 Through Sep 30 1998
Page 1 of 1
11bullbull1111111111111bullbullbullbullbull1111bullbull1111111bullbull1111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
Take care of your credit needs once and for all A US Bank Home Equity Line gives you the predictability of a loan within the flexibility of a line of credit Call 1-800-285-7575 Equal Housing Lender
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary Cor Account Number 2 204 4781 8069 Balance on Aug 31 $ 172056 Deposits and other additions 73268
New Balance on Sep 30 $ 246324
Interest earned during statement period ( 30 days) Annual percentage yield earned during statement period ( 30 days)
$ 318 227
Interest paid this year $ 2610
Transactions Sep 30 DEPOSIT $ 72950 Sep 30 INTEREST PAID THIS PERIOD 318
o [J[DCASH
23-2g ZONTA CLUB OF DENVER II 1020215
~t SWEAT o ~ REGULARLIMITEDCORPORATE SAVINGS ~IE------ 2 ~ P O BOX 18397 C ti 2 DENVER CO 80218-0397 ~I---__-----
CHECK OR DATE __----1tj_---=~=------q__19 q~ TOTAL FROM tt 7c29 50OTHER SIDE ~lt r ~ tj ~
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Colorado National Bank po Box 5168 Denver CO 80217 FastUne 24-Hour Banking 303I5B5-65B5 NET~ImiddotO~
~ DEPOSIT $ 7~l 60
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82-2611070 13 4 4 2 SUSAN OR A W WINFIELD 10-75
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82-75123020~-- SUZANNA SPEARS 101 5883 PH 970-842middot9747
309 HOWELL AVE BRUSH CO 80723
COLORADO STATE
(MPLOYlES CREDIT tNION 1721 Hith SO w (719)50)9825
Pueblo Colorado 11001
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Zonta - Sweat Account Sweat 9998
Reconciliation Summary
Page 1
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance 161556
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 1
Items Item
000 10500
172056
YOUR RECORDS -shy UNCLEARED TRANSACTIONS
Cleared Balance 172056
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 83198 Checks and Payments Deposits and Other Credits
0 0
Items Items
172056 000 000
Register Ending Balance 172056
Zonta - Sweat Account Sweat Page 2 9998
Cleared Transaction Detail
Date Num Payee Memo Category Clr Amount
Cleared Checks and Payments
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
7998 Colo Natl [CheckingjGeneral R 10500
Total Cleared Deposits and Other Credits Item 10500
Total Cleared Transactions Item 10500
o Zonta - Sweat Account
Sweat 9998
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail up to 83198
Payee Memo Category Clr
Page 3
Amount
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
Zonta - Sweat Account Sweat Page 4 9998
Uncleared Transaction Detail after 83198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
PO Box 5548 AD Uni-Statement
Denver CO 80217-5548 Account NumberAC 2 204 4781 8059 D Statement PeriodC 00215 TRN 28552RW2 Aug 11998
Through Aug 31 1998
Page 1 of 1
111111111111111111 bullbull 11111 bullbull 1111 bullbull11111111111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
PROTECT YOUR FAMILY with life insurance coverage offered through US Bancorp Insurance Services Call 1-800-585-3996 today for your free price quote Underwritten by Great-West Life amp Annuity Insurance Company Take care of your credit needs once and for alZ A US Bank Home Equity Line gives you the predictability of a loan within the flexibility of a line of credit Call 1-800-444-1244 Equal Housing Lender
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8069 Balance on Jut 31 $ 171728 Deposits and other additions 328
New Balance on Aug 31 $ 172056
Interest earned during statement period ( 31 days) $ 328 Annual percentage yield earned during statement period ( 31 days) 227 Interest paid this year $ 2292
Transactions Aug 31 INTEREST PAlO THIS PERIOD $ 328
o oZonta - Apparel Account
Sweat 8698
Reconciliation Summary
Page 1
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance 155409
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 3
Items Items
000 16319
171728
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance 171728
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 73198 Checks and Payments Deposits and Other Credits
0 0
Items Items
171728 000 000
Register Ending Balance 171728
0 Zonta - Apparel Account
Sweat 8698
Cleared Transaction Detail
Page 2
Date Num
Cleared Checks and Payments
Payee Memo Category Clr Amount
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
Transfer7998 7998
73198 DEP Sally AndersonSweater DEP Interest Earned
Total Cleared Deposits and Other Credits
Apparel SalesPolosS Apparel SalesSweater Apparel SalesSweater
3 Items
R R R
10500 5500
319
16319
Total Cleared Transactions 3 Items 16319
oZonta - Apparel Account
Sweat Page 3
8698
Uncleared Transaction Detail up to 73198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
oZonta - Apparel Account
Sweat Page 4 8698
Uncleared Transaction Detail after 73198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
[ljbank oPO Box 5548 Uni-StatementDenver CO 80217-5548 AD
Account NumberAC D 2 204 4781 8059
00215 TRN 28043RW2 C Statement Period
Jul 1 1998 Through Jul 31 1998
Page 1 of 1
11111111111111111111111111111111111111111111111111111111111111 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
Important Pricing Information Effective September 1 1998 US Bank will charge $15 per check which is returned for insufficient funds in your account and $25 per check which US Bank pays and creates an overdraft in your account Call UBank(r) 24-Hour Phone Banking for further information
Does your summer wish list include landscaping or buying a new convertible We can help finance your dreams with flexible affordable US Bank Home Equity Loans Just call 1-800-444-1244 Equal Housing Lender
For savings accounts with check writing privileges Federal regulations require banks to limit the number of check withdrawals to 3 per month Effective 9198 the fee for each excess check withdrawal will be $15
Your Resources For Help
Call UBank(r) 24-lIour Phone Banking for information about your Checking Savings CheckA TM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on Jun 30 $ 155409 Deposits and other additions 16319
New Balance on Jul 31 $ 171728
Interest earned during statement period ( 31 days) $ 319 Annual percentage yield earned during statement period ( 31 days) 227 Interest paid this year $ 1964
Transactions Jul 9 DEPOSIT $ 16000 Jul 31 INTEREST PAID THIS PERIOD 319
I
I DEPOSITS MAY NOT BE AVAILABLE
Official Receipt FOR IMMEDIATE WITHDRAWAL
Member FDIC
Checks and other items received for deposit are subject to the terms and conditions of this banks rules and regulations governing bank accounts Customer Agreement as they may be amended from time to time All items accepted for deposit are subject to later count and verification
DOUNTOiJN-BROAmJAV 00285 0001 PJf1l2 0012 18 1349 09JUL9S
SAl) DEP 220447818059 $16000 Available Balance $171409
071middot0200 (398)
o 1 0 E PO SIT I o ~CASH~
~ 23-2215ZONTA CLUB OF DENVER II o u SWEAT Ci 55CJo- u lt REGULARLIMITEDCORPORATE SAVINGS ~~ ~ E ~ P O BOX 18397 ~ DENVER CO 80218-0397 ~rJ ~Abulld I las 0 ~ - q 1996 TOTAL FROM ~ ~ DATE OTHER SIDE lt
Z SUB TOTAL ~ O~~~~~~~~mc~~~nlt~~sect SIGN HERE ONLY IF CASH RECEIVED BACK FOR DEPOSIT
~ 401 Colorado National Bank ~ po Box 5168 lt Denver CO 80217 ~ FastUne 2~our Banking 3031_ NET $
DEPOSIT It 000~
-
23-2 8801020215
120411277649THE ZONTA CLUB OF DENVER II CHECKING
DATE 7998
PAY TO THE Zonta Club of Denver II Sweat Account $i1 ORDEROF_____________________--I 10500
i One Hundred Five and nolOO---------------------shy DOLLARS m=~ ~ j
1 ~Ot Colorado National Bank 1III Denver Colorado 80217
FastUne- 2~our Banking 303585-8585
MEMvransfer of Apparel Sales
~9 20000 2 ~I ~ 20 ~ ~ 2 i ib~IImiddotOBBO
~ - ~- --- -- ~ -
NORWEST BANK COLORADO NA SALLYANDERSON DENVER COLORADO 80265 1237ATTORNEYATLAW
1515 ARAPAHOE ST (303) 592-6101 23-71020 DENVER CO 80202-2108
0-~-9P
If
Zonta - Apparel Ale Sweat 7998
Reconciliation Summary
Page 1
BANK STATEMENT shy CLEARED TRANSACTIONS
Previous Balance 145363
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 3
Items Items
000 10046
155409
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance 155409
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 63098 Checks and Payments Deposits and Other Credits
0 0
Items Items
155409 000 000
Register Ending Balance 155409
Zonta - Apparel Ale Sweat Page 2 7998
Uncleared Transaction Detail up to 63098
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
[I3bankreg Q Uni-StatementPO Box 5548 ADDenver CO 80217-5548 Account NumberAC 2 204 4781 8059 D Statement PeriodC
00215 TRN 55507RW2 Jun 1 1998 Through Jun 30 1998
Page 1 of 1
1111111 bullbullbullbullbull 111111 bullbull 111 bullbullbullbullbull 1111111bullbullbull111 bullbull1bullbullbull 111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
For savings accounts with check writing privileges Federal regulations require banks to limit the number of check withdrawals to 3 per month Effective 9198 the fee for each excess check withdrawal will be $15
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area Outside Denver Metro Area
(303) 585-8585 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on May 31 Deposits and other additions
$ 145640 9769
New Balance on Jun 30 $ 155409
Interest earned during statement period ( 30 days) Annual percentage yield earned during statement period ( 30 days) Interest paid this year
$
$
269 227
1645
Transactions Jun 30 DEPOSIT Jun 30 INTEREST PAID THIS PERIOD
$ 9500 269
881093J
[libank~ DEPOSITS MAY NOT BE AVAIQ
Official Receipt FOR IMMEDIATE WITHDRAWAL
Member FDIC
Checks and other items received for deposit are subject to the terms and conditions of this banks rules and regulations governing bank accounts Customer Agreement as they may be amended from time to time All items accepted for deposit are subject to later count and verification
~t- 22044781B055
071-0200 (398)
~CASH
gt 23-2mmiddot~~~=~ii~N~~R 1~ o 1020215
gg ~LREGULARLIMITEDCORPORATE SAVINGS E---J P O BOX 18397 cflCIlt DENVER CO 80218()397 ~ 0 ~LI___~
CHECK OR TOTAL FROM
(p ltq 19iLa~ qo 00~ ~ ~ DATE OTHER SIDE
Ii v u z SUB TOTAL lt0-O~~~~~~~~~~~~==~~~ ~ 3 SIGN HERE ONLY IF CASH RECEIVED BACK FOR DEPOSIT
~~nOI go~dO Natlona Bank ltII1II DenverC080217 ~ bull FllItUne 24-Hcur Banking 3031686-868amp
-------------------------------- _---- - ~B~
SUZANNE M RAZOOK 07-117 6437 1561 S ROSLYN STREET (303) 750-9968 23-711020DENVER CO 80231 Date--~~-~2--7L-----q-=g-
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REGENCY CCOUNT 15~ C II 572-3800 CUlIOm8f srICe amp7230~
BAN DENVER bull GI8naai h llItIoCubfOOdI)4IOOE ~Of
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REGENCY ACCOUNT
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1111199
o Zonta - Sweat Account
Sweat Page 3
Uncleared Transaction Detail up to 1231198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
Zonta - Sweat Account Sweat
1111199
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail after 123198
Payee Memo Category Clr
Page 4
Amount
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
rI3bankreg Q Uni-StatementPO Box 5548 ADDenver CO 80217-5548 Account Number
AC 2 204 4781 8059 D Statement PeriodC
00215 TRN 54536RW2 Dec 1 1998 Through Dec 31 1998
Page 1 of 1
11111111111111111111111111111111111111111111111111111111111111 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
Save money - consolidate your bills with a US Bank Home Equity Loan The interest is usually lower than the rates for other types of credit Just call 1-800-285-7575 for more information Equal Housing Lender
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-US BANKS (1-800-872-2657)
For TDD assistance call 1-800-685-5065 Write to us at PO Box 64991 St Paul MN 55164-9505
Or visit us at wwwusbankcom
Information You should Know
In order to improve service quality we are standardizing fees across all US Bank states Effective February 1 1999 the fee for using US Bank Overdraft Protection from a savings account will be changed from $3 to $5
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on Nov 30 Deposits and other additions Withdrawals and other charges
$ 250241 380
29335
New Balance on Dec 31 $ 221286
Interest earned during statement period ( 31 days) Annual percentage yield earned during statement periInterest paid this year
od ( 31 days) $ 380
202 $ 3907
Transactions Dec 4 TELEPHONE TRANSFER Dec 31 INTEREST PAID THIS PERIOD
TO ACCOUNT 120411277649 $shy 29335 380
II
I
o ZONTA - SWEAT ACCOUNT
Sweat 12498
Reconciliation Summary
Page 1
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance 249793
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 1
Items Item
000 448
250241
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance 250241
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 113098 Checks and Payments Deposits and Other Credits
0 0
Items Items
250241 000 000
Register Ending Balance 250241
12498
0 Q ZONTA - SWEAT ACCOUNT
Sweat Page 2
Cleared Transaction Detail
Date Num
Cleared Checks and Payments
Payee Memo Category Clr Amount
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
113098 DEP Colo Natl
Total Cleared Deposits and Other Credits
Int IncomeApparel
Item
R 448
448
Total Cleared Transactions Item 448
o oZONTA- SWEAT ACCOUNT
Sweat Page 3 12498
Uncleared Transaction Detail up to 113098
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
o oZONTA - SWEAT ACCOUNT
Sweat Page 4 12498
Uncleared Transaction Detail after 113098
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
PO Box 5548 Denver CO 80217-5548
00215 TRN 28106RW2
AD AC
D C
Uni-Statement Account Number 2 204 4781 8059 Statement Period Nov 1 1998 Through Nov_ 30 1998
Page 1 of 1
11111111111111111111bullbull111111111111111111111 bullbull1bullbullbull 111111 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-US BANKS (1-800-872-2657)
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on Oct 31 $ 249793 Deposits and other additions 448
New Balance on Nov 30 $ 250241
Interest earned during statement period ( 30 days) $ 448 Annual percentage yield earned during statement period ( 30 days) 220 Interest paid this year $ 3527
Transactions Nov 30 INTEREST PAID THIS PERIOD $ 448
11598
c Zonta - SavingsSweat
Sweat Page 1
Reconciliation Summary
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance
Checks and Payments Deposits and Other Credits
Register Balance as of 103198 Checks and Payments Deposits and Other Credits
Register Ending Balance
0 2
Items Items
245324
000 4469
249793
0 0
Items Items
249793
000 000
0 0
Items Items
249793 000 000
249793
o oZonta - SavingsSweat
Sweat Page 2 11598
Cleared Transaction Detail
Date Num Payee Memo Category Clr Amount
Cleared Checks and Payments
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
102398 DEP Colo Natl Apparel SalesDenim S R 4000 103098 DEP Colo Natl Int IncomeSweat R 469
Total Cleared Deposits and Other Credits 2 Items 4469
Total Cleared Transactions 2 Items 4469
oZonta - SavingsSweat
Sweat Page 3 11598
Uncleared Transaction Detail up to 103198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
o Zonta - SavingsSweat
Sweat 11598
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail after 103198
Payee Memo Category Clr
Page 4
Amount
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
o Uni-StatementPO Box 5548 ADDenver CO 80217-5548 Account NumberAC 2 204 4781 8059
D Statement PeriodC 00215 TRN 28445RW2 Oct 1 1998
Through Oct 30 1998
Page 1 of 1
11 bullbull111111bullbullbull 111 bullbull111111111111111bullbull 111111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
The NEW toll-free phone number for UBank(R) 24-Hour Phone Banking is 1-800-USBANKS (800-872-2657) The phone number for the Denver local calling area is 303-585-8585
Save money - consolidate your debt with a US Bank Home Equity Loan The interest rate is usually lower than the rales for other types of credit Just call 1-800-285-7575 for more information Equal Housing Lender
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings ChecklATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area Outside Denver Metro Area
(303) 585-8585 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on Sep 30 Deposits and other additions
$ 245324 4469
New Balance on Oct 30 $ 249793
Interest earned during statement period ( 31 days) Annual percentage yield earned during statement period ( 31 days) Interest paid this year
$
$
470 228
3079
Transactions Oct 26 DEPOSIT Oct 30 INTEREST PAiD THIS PERIOD
$ 4000 469
DEPOSIT ITDCASH~ ACCOUNT NUMBER
-- n~~ ~OO() CHECK OR
TOTAL FROM ~ OTHER SlOE
SUBTOTAL ~
NET $DEPOSIT 4000
PATRICIA MORAN PARKER 1200 HUMBOLDT NO 206
DENVER CO 8021 B
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( F ow Banking 3091585-8585
MEMO A~ ~i= I ~O 20000 2 ~I ~ 2 2 O ~ qO It b ~ 1I11t q~~~=-yen
108198
Zonta - Sweat Account Sweat Page 1
Reconciliation Summary
BANK STATEMENT - CLEARED TRANSACTIONS
Previous Balance 172056
Checks and Payments o Items 000 Deposits and Other Credits 2 Items 73268
Ending Balance of Bank Statement 245324
YOUR RECORDS - UNCLEARED TRANSACTIONS
Cleared Balance 245324
Checks and Payments 0 Items 000 Deposits and Other Credits 0 Items 000
Register Balance as of 93098 245324 Checks and Payments 0 Items 000 Deposits and Other Credits 0 Items 000
Register Ending Balance 245324
------ -shy
10898
0 Zonta - Sweat Account
Sweat
Date Num Payee
Cleared Checks and Payments
Total Cleared Checks and Payments
Cleared Deposits and Other Credits
93098 DEP Colo Nat 93098 DEP Interest Earned
Total Cleared Deposits and Other Credits
Total Cleared Transactions
Page 2
Cleared Transaction Detail
Memo Category Clr Amount
o Items 000
Apparel SalesSweaters Int IncomeApparel
2 Items
R R
72950 318
73268
2 Items 73268
o Zonta - Sweat Account
Sweat 10898
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail up to 93098
Payee Memo Category Clr
Page 3
Amount
Total Uncleared Checks and Payments a Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits a Items 000
Total Uncleared Transactions o Items 000
Zonta - Sweat Account Sweat 10898
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail after 913098
Payee Memo Category Clr
Page 4
Amount
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
881093J
DEPOSITS MAY NOT BE AQBLEQal Receipt FOR IMMEDIATE WITHDRAWAL
Member FDIC
-Checks and other items received for deposit are subject to the terms and conditions of this banks rules and regulations governing bank accounts Customer Agreement as they may be amended from time to time All items accepted for deposit are subject to later count and verification
002-85 GOGl NAAG4 ODD4 $723 SG
- - fie ot1UUCI
071-0200 (398)
c Uni-StatementPO Box 5548 ADDenver CO 80217-5548 Account NumberAC 2 204 4781 8059
D Statement Period 00215 TRN 55351RW2
C Sep_ 1 1998 Through Sep 30 1998
Page 1 of 1
11bullbull1111111111111bullbullbullbullbull1111bullbull1111111bullbull1111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
Take care of your credit needs once and for all A US Bank Home Equity Line gives you the predictability of a loan within the flexibility of a line of credit Call 1-800-285-7575 Equal Housing Lender
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary Cor Account Number 2 204 4781 8069 Balance on Aug 31 $ 172056 Deposits and other additions 73268
New Balance on Sep 30 $ 246324
Interest earned during statement period ( 30 days) Annual percentage yield earned during statement period ( 30 days)
$ 318 227
Interest paid this year $ 2610
Transactions Sep 30 DEPOSIT $ 72950 Sep 30 INTEREST PAID THIS PERIOD 318
o [J[DCASH
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CHECK OR DATE __----1tj_---=~=------q__19 q~ TOTAL FROM tt 7c29 50OTHER SIDE ~lt r ~ tj ~
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~ DEPOSIT $ 7~l 60
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82-2611070 13 4 4 2 SUSAN OR A W WINFIELD 10-75
4745 VENTURI LANE 223-1323 D la a OJ
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Norwest Bank South Dakota NA 1016 Mountain View Road Rapid City SD 57702
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82-75123020~-- SUZANNA SPEARS 101 5883 PH 970-842middot9747
309 HOWELL AVE BRUSH CO 80723
COLORADO STATE
(MPLOYlES CREDIT tNION 1721 Hith SO w (719)50)9825
Pueblo Colorado 11001
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Zonta - Sweat Account Sweat 9998
Reconciliation Summary
Page 1
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance 161556
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 1
Items Item
000 10500
172056
YOUR RECORDS -shy UNCLEARED TRANSACTIONS
Cleared Balance 172056
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 83198 Checks and Payments Deposits and Other Credits
0 0
Items Items
172056 000 000
Register Ending Balance 172056
Zonta - Sweat Account Sweat Page 2 9998
Cleared Transaction Detail
Date Num Payee Memo Category Clr Amount
Cleared Checks and Payments
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
7998 Colo Natl [CheckingjGeneral R 10500
Total Cleared Deposits and Other Credits Item 10500
Total Cleared Transactions Item 10500
o Zonta - Sweat Account
Sweat 9998
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail up to 83198
Payee Memo Category Clr
Page 3
Amount
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
Zonta - Sweat Account Sweat Page 4 9998
Uncleared Transaction Detail after 83198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
PO Box 5548 AD Uni-Statement
Denver CO 80217-5548 Account NumberAC 2 204 4781 8059 D Statement PeriodC 00215 TRN 28552RW2 Aug 11998
Through Aug 31 1998
Page 1 of 1
111111111111111111 bullbull 11111 bullbull 1111 bullbull11111111111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
PROTECT YOUR FAMILY with life insurance coverage offered through US Bancorp Insurance Services Call 1-800-585-3996 today for your free price quote Underwritten by Great-West Life amp Annuity Insurance Company Take care of your credit needs once and for alZ A US Bank Home Equity Line gives you the predictability of a loan within the flexibility of a line of credit Call 1-800-444-1244 Equal Housing Lender
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8069 Balance on Jut 31 $ 171728 Deposits and other additions 328
New Balance on Aug 31 $ 172056
Interest earned during statement period ( 31 days) $ 328 Annual percentage yield earned during statement period ( 31 days) 227 Interest paid this year $ 2292
Transactions Aug 31 INTEREST PAlO THIS PERIOD $ 328
o oZonta - Apparel Account
Sweat 8698
Reconciliation Summary
Page 1
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance 155409
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 3
Items Items
000 16319
171728
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance 171728
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 73198 Checks and Payments Deposits and Other Credits
0 0
Items Items
171728 000 000
Register Ending Balance 171728
0 Zonta - Apparel Account
Sweat 8698
Cleared Transaction Detail
Page 2
Date Num
Cleared Checks and Payments
Payee Memo Category Clr Amount
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
Transfer7998 7998
73198 DEP Sally AndersonSweater DEP Interest Earned
Total Cleared Deposits and Other Credits
Apparel SalesPolosS Apparel SalesSweater Apparel SalesSweater
3 Items
R R R
10500 5500
319
16319
Total Cleared Transactions 3 Items 16319
oZonta - Apparel Account
Sweat Page 3
8698
Uncleared Transaction Detail up to 73198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
oZonta - Apparel Account
Sweat Page 4 8698
Uncleared Transaction Detail after 73198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
[ljbank oPO Box 5548 Uni-StatementDenver CO 80217-5548 AD
Account NumberAC D 2 204 4781 8059
00215 TRN 28043RW2 C Statement Period
Jul 1 1998 Through Jul 31 1998
Page 1 of 1
11111111111111111111111111111111111111111111111111111111111111 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
Important Pricing Information Effective September 1 1998 US Bank will charge $15 per check which is returned for insufficient funds in your account and $25 per check which US Bank pays and creates an overdraft in your account Call UBank(r) 24-Hour Phone Banking for further information
Does your summer wish list include landscaping or buying a new convertible We can help finance your dreams with flexible affordable US Bank Home Equity Loans Just call 1-800-444-1244 Equal Housing Lender
For savings accounts with check writing privileges Federal regulations require banks to limit the number of check withdrawals to 3 per month Effective 9198 the fee for each excess check withdrawal will be $15
Your Resources For Help
Call UBank(r) 24-lIour Phone Banking for information about your Checking Savings CheckA TM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on Jun 30 $ 155409 Deposits and other additions 16319
New Balance on Jul 31 $ 171728
Interest earned during statement period ( 31 days) $ 319 Annual percentage yield earned during statement period ( 31 days) 227 Interest paid this year $ 1964
Transactions Jul 9 DEPOSIT $ 16000 Jul 31 INTEREST PAID THIS PERIOD 319
I
I DEPOSITS MAY NOT BE AVAILABLE
Official Receipt FOR IMMEDIATE WITHDRAWAL
Member FDIC
Checks and other items received for deposit are subject to the terms and conditions of this banks rules and regulations governing bank accounts Customer Agreement as they may be amended from time to time All items accepted for deposit are subject to later count and verification
DOUNTOiJN-BROAmJAV 00285 0001 PJf1l2 0012 18 1349 09JUL9S
SAl) DEP 220447818059 $16000 Available Balance $171409
071middot0200 (398)
o 1 0 E PO SIT I o ~CASH~
~ 23-2215ZONTA CLUB OF DENVER II o u SWEAT Ci 55CJo- u lt REGULARLIMITEDCORPORATE SAVINGS ~~ ~ E ~ P O BOX 18397 ~ DENVER CO 80218-0397 ~rJ ~Abulld I las 0 ~ - q 1996 TOTAL FROM ~ ~ DATE OTHER SIDE lt
Z SUB TOTAL ~ O~~~~~~~~mc~~~nlt~~sect SIGN HERE ONLY IF CASH RECEIVED BACK FOR DEPOSIT
~ 401 Colorado National Bank ~ po Box 5168 lt Denver CO 80217 ~ FastUne 2~our Banking 3031_ NET $
DEPOSIT It 000~
-
23-2 8801020215
120411277649THE ZONTA CLUB OF DENVER II CHECKING
DATE 7998
PAY TO THE Zonta Club of Denver II Sweat Account $i1 ORDEROF_____________________--I 10500
i One Hundred Five and nolOO---------------------shy DOLLARS m=~ ~ j
1 ~Ot Colorado National Bank 1III Denver Colorado 80217
FastUne- 2~our Banking 303585-8585
MEMvransfer of Apparel Sales
~9 20000 2 ~I ~ 20 ~ ~ 2 i ib~IImiddotOBBO
~ - ~- --- -- ~ -
NORWEST BANK COLORADO NA SALLYANDERSON DENVER COLORADO 80265 1237ATTORNEYATLAW
1515 ARAPAHOE ST (303) 592-6101 23-71020 DENVER CO 80202-2108
0-~-9P
If
Zonta - Apparel Ale Sweat 7998
Reconciliation Summary
Page 1
BANK STATEMENT shy CLEARED TRANSACTIONS
Previous Balance 145363
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 3
Items Items
000 10046
155409
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance 155409
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 63098 Checks and Payments Deposits and Other Credits
0 0
Items Items
155409 000 000
Register Ending Balance 155409
Zonta - Apparel Ale Sweat Page 2 7998
Uncleared Transaction Detail up to 63098
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
[I3bankreg Q Uni-StatementPO Box 5548 ADDenver CO 80217-5548 Account NumberAC 2 204 4781 8059 D Statement PeriodC
00215 TRN 55507RW2 Jun 1 1998 Through Jun 30 1998
Page 1 of 1
1111111 bullbullbullbullbull 111111 bullbull 111 bullbullbullbullbull 1111111bullbullbull111 bullbull1bullbullbull 111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
For savings accounts with check writing privileges Federal regulations require banks to limit the number of check withdrawals to 3 per month Effective 9198 the fee for each excess check withdrawal will be $15
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area Outside Denver Metro Area
(303) 585-8585 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on May 31 Deposits and other additions
$ 145640 9769
New Balance on Jun 30 $ 155409
Interest earned during statement period ( 30 days) Annual percentage yield earned during statement period ( 30 days) Interest paid this year
$
$
269 227
1645
Transactions Jun 30 DEPOSIT Jun 30 INTEREST PAID THIS PERIOD
$ 9500 269
881093J
[libank~ DEPOSITS MAY NOT BE AVAIQ
Official Receipt FOR IMMEDIATE WITHDRAWAL
Member FDIC
Checks and other items received for deposit are subject to the terms and conditions of this banks rules and regulations governing bank accounts Customer Agreement as they may be amended from time to time All items accepted for deposit are subject to later count and verification
~t- 22044781B055
071-0200 (398)
~CASH
gt 23-2mmiddot~~~=~ii~N~~R 1~ o 1020215
gg ~LREGULARLIMITEDCORPORATE SAVINGS E---J P O BOX 18397 cflCIlt DENVER CO 80218()397 ~ 0 ~LI___~
CHECK OR TOTAL FROM
(p ltq 19iLa~ qo 00~ ~ ~ DATE OTHER SIDE
Ii v u z SUB TOTAL lt0-O~~~~~~~~~~~~==~~~ ~ 3 SIGN HERE ONLY IF CASH RECEIVED BACK FOR DEPOSIT
~~nOI go~dO Natlona Bank ltII1II DenverC080217 ~ bull FllItUne 24-Hcur Banking 3031686-868amp
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SUZANNE M RAZOOK 07-117 6437 1561 S ROSLYN STREET (303) 750-9968 23-711020DENVER CO 80231 Date--~~-~2--7L-----q-=g-
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Zonta - Sweat Account Sweat
1111199
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail after 123198
Payee Memo Category Clr
Page 4
Amount
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
rI3bankreg Q Uni-StatementPO Box 5548 ADDenver CO 80217-5548 Account Number
AC 2 204 4781 8059 D Statement PeriodC
00215 TRN 54536RW2 Dec 1 1998 Through Dec 31 1998
Page 1 of 1
11111111111111111111111111111111111111111111111111111111111111 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
Save money - consolidate your bills with a US Bank Home Equity Loan The interest is usually lower than the rates for other types of credit Just call 1-800-285-7575 for more information Equal Housing Lender
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-US BANKS (1-800-872-2657)
For TDD assistance call 1-800-685-5065 Write to us at PO Box 64991 St Paul MN 55164-9505
Or visit us at wwwusbankcom
Information You should Know
In order to improve service quality we are standardizing fees across all US Bank states Effective February 1 1999 the fee for using US Bank Overdraft Protection from a savings account will be changed from $3 to $5
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on Nov 30 Deposits and other additions Withdrawals and other charges
$ 250241 380
29335
New Balance on Dec 31 $ 221286
Interest earned during statement period ( 31 days) Annual percentage yield earned during statement periInterest paid this year
od ( 31 days) $ 380
202 $ 3907
Transactions Dec 4 TELEPHONE TRANSFER Dec 31 INTEREST PAID THIS PERIOD
TO ACCOUNT 120411277649 $shy 29335 380
II
I
o ZONTA - SWEAT ACCOUNT
Sweat 12498
Reconciliation Summary
Page 1
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance 249793
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 1
Items Item
000 448
250241
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance 250241
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 113098 Checks and Payments Deposits and Other Credits
0 0
Items Items
250241 000 000
Register Ending Balance 250241
12498
0 Q ZONTA - SWEAT ACCOUNT
Sweat Page 2
Cleared Transaction Detail
Date Num
Cleared Checks and Payments
Payee Memo Category Clr Amount
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
113098 DEP Colo Natl
Total Cleared Deposits and Other Credits
Int IncomeApparel
Item
R 448
448
Total Cleared Transactions Item 448
o oZONTA- SWEAT ACCOUNT
Sweat Page 3 12498
Uncleared Transaction Detail up to 113098
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
o oZONTA - SWEAT ACCOUNT
Sweat Page 4 12498
Uncleared Transaction Detail after 113098
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
PO Box 5548 Denver CO 80217-5548
00215 TRN 28106RW2
AD AC
D C
Uni-Statement Account Number 2 204 4781 8059 Statement Period Nov 1 1998 Through Nov_ 30 1998
Page 1 of 1
11111111111111111111bullbull111111111111111111111 bullbull1bullbullbull 111111 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-US BANKS (1-800-872-2657)
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on Oct 31 $ 249793 Deposits and other additions 448
New Balance on Nov 30 $ 250241
Interest earned during statement period ( 30 days) $ 448 Annual percentage yield earned during statement period ( 30 days) 220 Interest paid this year $ 3527
Transactions Nov 30 INTEREST PAID THIS PERIOD $ 448
11598
c Zonta - SavingsSweat
Sweat Page 1
Reconciliation Summary
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance
Checks and Payments Deposits and Other Credits
Register Balance as of 103198 Checks and Payments Deposits and Other Credits
Register Ending Balance
0 2
Items Items
245324
000 4469
249793
0 0
Items Items
249793
000 000
0 0
Items Items
249793 000 000
249793
o oZonta - SavingsSweat
Sweat Page 2 11598
Cleared Transaction Detail
Date Num Payee Memo Category Clr Amount
Cleared Checks and Payments
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
102398 DEP Colo Natl Apparel SalesDenim S R 4000 103098 DEP Colo Natl Int IncomeSweat R 469
Total Cleared Deposits and Other Credits 2 Items 4469
Total Cleared Transactions 2 Items 4469
oZonta - SavingsSweat
Sweat Page 3 11598
Uncleared Transaction Detail up to 103198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
o Zonta - SavingsSweat
Sweat 11598
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail after 103198
Payee Memo Category Clr
Page 4
Amount
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
o Uni-StatementPO Box 5548 ADDenver CO 80217-5548 Account NumberAC 2 204 4781 8059
D Statement PeriodC 00215 TRN 28445RW2 Oct 1 1998
Through Oct 30 1998
Page 1 of 1
11 bullbull111111bullbullbull 111 bullbull111111111111111bullbull 111111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
The NEW toll-free phone number for UBank(R) 24-Hour Phone Banking is 1-800-USBANKS (800-872-2657) The phone number for the Denver local calling area is 303-585-8585
Save money - consolidate your debt with a US Bank Home Equity Loan The interest rate is usually lower than the rales for other types of credit Just call 1-800-285-7575 for more information Equal Housing Lender
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings ChecklATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area Outside Denver Metro Area
(303) 585-8585 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on Sep 30 Deposits and other additions
$ 245324 4469
New Balance on Oct 30 $ 249793
Interest earned during statement period ( 31 days) Annual percentage yield earned during statement period ( 31 days) Interest paid this year
$
$
470 228
3079
Transactions Oct 26 DEPOSIT Oct 30 INTEREST PAiD THIS PERIOD
$ 4000 469
DEPOSIT ITDCASH~ ACCOUNT NUMBER
-- n~~ ~OO() CHECK OR
TOTAL FROM ~ OTHER SlOE
SUBTOTAL ~
NET $DEPOSIT 4000
PATRICIA MORAN PARKER 1200 HUMBOLDT NO 206
DENVER CO 8021 B
0middot- foOl 5168 lonal Bank rCO 7
( F ow Banking 3091585-8585
MEMO A~ ~i= I ~O 20000 2 ~I ~ 2 2 O ~ qO It b ~ 1I11t q~~~=-yen
108198
Zonta - Sweat Account Sweat Page 1
Reconciliation Summary
BANK STATEMENT - CLEARED TRANSACTIONS
Previous Balance 172056
Checks and Payments o Items 000 Deposits and Other Credits 2 Items 73268
Ending Balance of Bank Statement 245324
YOUR RECORDS - UNCLEARED TRANSACTIONS
Cleared Balance 245324
Checks and Payments 0 Items 000 Deposits and Other Credits 0 Items 000
Register Balance as of 93098 245324 Checks and Payments 0 Items 000 Deposits and Other Credits 0 Items 000
Register Ending Balance 245324
------ -shy
10898
0 Zonta - Sweat Account
Sweat
Date Num Payee
Cleared Checks and Payments
Total Cleared Checks and Payments
Cleared Deposits and Other Credits
93098 DEP Colo Nat 93098 DEP Interest Earned
Total Cleared Deposits and Other Credits
Total Cleared Transactions
Page 2
Cleared Transaction Detail
Memo Category Clr Amount
o Items 000
Apparel SalesSweaters Int IncomeApparel
2 Items
R R
72950 318
73268
2 Items 73268
o Zonta - Sweat Account
Sweat 10898
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail up to 93098
Payee Memo Category Clr
Page 3
Amount
Total Uncleared Checks and Payments a Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits a Items 000
Total Uncleared Transactions o Items 000
Zonta - Sweat Account Sweat 10898
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail after 913098
Payee Memo Category Clr
Page 4
Amount
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
881093J
DEPOSITS MAY NOT BE AQBLEQal Receipt FOR IMMEDIATE WITHDRAWAL
Member FDIC
-Checks and other items received for deposit are subject to the terms and conditions of this banks rules and regulations governing bank accounts Customer Agreement as they may be amended from time to time All items accepted for deposit are subject to later count and verification
002-85 GOGl NAAG4 ODD4 $723 SG
- - fie ot1UUCI
071-0200 (398)
c Uni-StatementPO Box 5548 ADDenver CO 80217-5548 Account NumberAC 2 204 4781 8059
D Statement Period 00215 TRN 55351RW2
C Sep_ 1 1998 Through Sep 30 1998
Page 1 of 1
11bullbull1111111111111bullbullbullbullbull1111bullbull1111111bullbull1111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
Take care of your credit needs once and for all A US Bank Home Equity Line gives you the predictability of a loan within the flexibility of a line of credit Call 1-800-285-7575 Equal Housing Lender
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary Cor Account Number 2 204 4781 8069 Balance on Aug 31 $ 172056 Deposits and other additions 73268
New Balance on Sep 30 $ 246324
Interest earned during statement period ( 30 days) Annual percentage yield earned during statement period ( 30 days)
$ 318 227
Interest paid this year $ 2610
Transactions Sep 30 DEPOSIT $ 72950 Sep 30 INTEREST PAID THIS PERIOD 318
o [J[DCASH
23-2g ZONTA CLUB OF DENVER II 1020215
~t SWEAT o ~ REGULARLIMITEDCORPORATE SAVINGS ~IE------ 2 ~ P O BOX 18397 C ti 2 DENVER CO 80218-0397 ~I---__-----
CHECK OR DATE __----1tj_---=~=------q__19 q~ TOTAL FROM tt 7c29 50OTHER SIDE ~lt r ~ tj ~
SUB TOTAL bull ~ Q -SIGNHEREO=NLy77IFCASHc-nRECElvEoaAcKFOR--OEPOSIT-shy~S ~J
Colorado National Bank po Box 5168 Denver CO 80217 FastUne 24-Hour Banking 303I5B5-65B5 NET~ImiddotO~
~ DEPOSIT $ 7~l 60
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COLORADO ~iji~Gsect _8p919 -r
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82-2611070 13 4 4 2 SUSAN OR A W WINFIELD 10-75
4745 VENTURI LANE 223-1323 D la a OJ
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DEBORAH R KULLBY 10-96 665 NORTHSTAR CT (303) 443-5206 BOULDER CO 80304-1022 cclj9Fr bull
2226
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b~wmEZm-tL ~1 4~(rLJL $ DSiD ~
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Beverly J Ambrose Lie 520348001 919 St Francis 605-348-5515 Rapid City SD 57701
222(
71491 4 927 0910229833
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Norwest Bank South Dakota NA 1016 Mountain View Road Rapid City SD 57702
I
AIL G PRINGLE 2~~~11 2698o ~78 E LA SALLE PL 755-6369 AURORA CO 80014
~ PEGGY M RICHTER 06-92 1191 6528 W MISSISSIPPI WY (303) 935-6497 LAKEWOOD CO 80232 oa3R2t 1 1K~middot71020
$itampoo
82-75123020~-- SUZANNA SPEARS 101 5883 PH 970-842middot9747
309 HOWELL AVE BRUSH CO 80723
COLORADO STATE
(MPLOYlES CREDIT tNION 1721 Hith SO w (719)50)9825
Pueblo Colorado 11001
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Formiddot____________ I 30 20 5 ~ 281
The sea JAMES E OR L JOANNE BASS 4-85 8090 W 19TH AVE 238-6667has many LAKEWOOD CO 80215
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LAKEWOOD CO 80215PO B X 150600 ~ 24 HOUR BANKING ~
(303)237-5000 ~~~~ M
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9H2Il023 12408DOROTHY C SOULE 11-86 1718142 1221 DOWNEY 742-3233 LARAMIE WY 82072 2t2 8t S9L
$ 1q~~=~-middotmiddotl -=~AL~~~~~~~~~~~~___________________DOlLARS
fj Firsl Inter e Bank l First Laramie OffIce (307) 74s4874
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Zonta - Sweat Account Sweat 9998
Reconciliation Summary
Page 1
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance 161556
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 1
Items Item
000 10500
172056
YOUR RECORDS -shy UNCLEARED TRANSACTIONS
Cleared Balance 172056
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 83198 Checks and Payments Deposits and Other Credits
0 0
Items Items
172056 000 000
Register Ending Balance 172056
Zonta - Sweat Account Sweat Page 2 9998
Cleared Transaction Detail
Date Num Payee Memo Category Clr Amount
Cleared Checks and Payments
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
7998 Colo Natl [CheckingjGeneral R 10500
Total Cleared Deposits and Other Credits Item 10500
Total Cleared Transactions Item 10500
o Zonta - Sweat Account
Sweat 9998
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail up to 83198
Payee Memo Category Clr
Page 3
Amount
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
Zonta - Sweat Account Sweat Page 4 9998
Uncleared Transaction Detail after 83198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
PO Box 5548 AD Uni-Statement
Denver CO 80217-5548 Account NumberAC 2 204 4781 8059 D Statement PeriodC 00215 TRN 28552RW2 Aug 11998
Through Aug 31 1998
Page 1 of 1
111111111111111111 bullbull 11111 bullbull 1111 bullbull11111111111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
PROTECT YOUR FAMILY with life insurance coverage offered through US Bancorp Insurance Services Call 1-800-585-3996 today for your free price quote Underwritten by Great-West Life amp Annuity Insurance Company Take care of your credit needs once and for alZ A US Bank Home Equity Line gives you the predictability of a loan within the flexibility of a line of credit Call 1-800-444-1244 Equal Housing Lender
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8069 Balance on Jut 31 $ 171728 Deposits and other additions 328
New Balance on Aug 31 $ 172056
Interest earned during statement period ( 31 days) $ 328 Annual percentage yield earned during statement period ( 31 days) 227 Interest paid this year $ 2292
Transactions Aug 31 INTEREST PAlO THIS PERIOD $ 328
o oZonta - Apparel Account
Sweat 8698
Reconciliation Summary
Page 1
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance 155409
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 3
Items Items
000 16319
171728
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance 171728
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 73198 Checks and Payments Deposits and Other Credits
0 0
Items Items
171728 000 000
Register Ending Balance 171728
0 Zonta - Apparel Account
Sweat 8698
Cleared Transaction Detail
Page 2
Date Num
Cleared Checks and Payments
Payee Memo Category Clr Amount
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
Transfer7998 7998
73198 DEP Sally AndersonSweater DEP Interest Earned
Total Cleared Deposits and Other Credits
Apparel SalesPolosS Apparel SalesSweater Apparel SalesSweater
3 Items
R R R
10500 5500
319
16319
Total Cleared Transactions 3 Items 16319
oZonta - Apparel Account
Sweat Page 3
8698
Uncleared Transaction Detail up to 73198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
oZonta - Apparel Account
Sweat Page 4 8698
Uncleared Transaction Detail after 73198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
[ljbank oPO Box 5548 Uni-StatementDenver CO 80217-5548 AD
Account NumberAC D 2 204 4781 8059
00215 TRN 28043RW2 C Statement Period
Jul 1 1998 Through Jul 31 1998
Page 1 of 1
11111111111111111111111111111111111111111111111111111111111111 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
Important Pricing Information Effective September 1 1998 US Bank will charge $15 per check which is returned for insufficient funds in your account and $25 per check which US Bank pays and creates an overdraft in your account Call UBank(r) 24-Hour Phone Banking for further information
Does your summer wish list include landscaping or buying a new convertible We can help finance your dreams with flexible affordable US Bank Home Equity Loans Just call 1-800-444-1244 Equal Housing Lender
For savings accounts with check writing privileges Federal regulations require banks to limit the number of check withdrawals to 3 per month Effective 9198 the fee for each excess check withdrawal will be $15
Your Resources For Help
Call UBank(r) 24-lIour Phone Banking for information about your Checking Savings CheckA TM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on Jun 30 $ 155409 Deposits and other additions 16319
New Balance on Jul 31 $ 171728
Interest earned during statement period ( 31 days) $ 319 Annual percentage yield earned during statement period ( 31 days) 227 Interest paid this year $ 1964
Transactions Jul 9 DEPOSIT $ 16000 Jul 31 INTEREST PAID THIS PERIOD 319
I
I DEPOSITS MAY NOT BE AVAILABLE
Official Receipt FOR IMMEDIATE WITHDRAWAL
Member FDIC
Checks and other items received for deposit are subject to the terms and conditions of this banks rules and regulations governing bank accounts Customer Agreement as they may be amended from time to time All items accepted for deposit are subject to later count and verification
DOUNTOiJN-BROAmJAV 00285 0001 PJf1l2 0012 18 1349 09JUL9S
SAl) DEP 220447818059 $16000 Available Balance $171409
071middot0200 (398)
o 1 0 E PO SIT I o ~CASH~
~ 23-2215ZONTA CLUB OF DENVER II o u SWEAT Ci 55CJo- u lt REGULARLIMITEDCORPORATE SAVINGS ~~ ~ E ~ P O BOX 18397 ~ DENVER CO 80218-0397 ~rJ ~Abulld I las 0 ~ - q 1996 TOTAL FROM ~ ~ DATE OTHER SIDE lt
Z SUB TOTAL ~ O~~~~~~~~mc~~~nlt~~sect SIGN HERE ONLY IF CASH RECEIVED BACK FOR DEPOSIT
~ 401 Colorado National Bank ~ po Box 5168 lt Denver CO 80217 ~ FastUne 2~our Banking 3031_ NET $
DEPOSIT It 000~
-
23-2 8801020215
120411277649THE ZONTA CLUB OF DENVER II CHECKING
DATE 7998
PAY TO THE Zonta Club of Denver II Sweat Account $i1 ORDEROF_____________________--I 10500
i One Hundred Five and nolOO---------------------shy DOLLARS m=~ ~ j
1 ~Ot Colorado National Bank 1III Denver Colorado 80217
FastUne- 2~our Banking 303585-8585
MEMvransfer of Apparel Sales
~9 20000 2 ~I ~ 20 ~ ~ 2 i ib~IImiddotOBBO
~ - ~- --- -- ~ -
NORWEST BANK COLORADO NA SALLYANDERSON DENVER COLORADO 80265 1237ATTORNEYATLAW
1515 ARAPAHOE ST (303) 592-6101 23-71020 DENVER CO 80202-2108
0-~-9P
If
Zonta - Apparel Ale Sweat 7998
Reconciliation Summary
Page 1
BANK STATEMENT shy CLEARED TRANSACTIONS
Previous Balance 145363
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 3
Items Items
000 10046
155409
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance 155409
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 63098 Checks and Payments Deposits and Other Credits
0 0
Items Items
155409 000 000
Register Ending Balance 155409
Zonta - Apparel Ale Sweat Page 2 7998
Uncleared Transaction Detail up to 63098
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
[I3bankreg Q Uni-StatementPO Box 5548 ADDenver CO 80217-5548 Account NumberAC 2 204 4781 8059 D Statement PeriodC
00215 TRN 55507RW2 Jun 1 1998 Through Jun 30 1998
Page 1 of 1
1111111 bullbullbullbullbull 111111 bullbull 111 bullbullbullbullbull 1111111bullbullbull111 bullbull1bullbullbull 111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
For savings accounts with check writing privileges Federal regulations require banks to limit the number of check withdrawals to 3 per month Effective 9198 the fee for each excess check withdrawal will be $15
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area Outside Denver Metro Area
(303) 585-8585 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on May 31 Deposits and other additions
$ 145640 9769
New Balance on Jun 30 $ 155409
Interest earned during statement period ( 30 days) Annual percentage yield earned during statement period ( 30 days) Interest paid this year
$
$
269 227
1645
Transactions Jun 30 DEPOSIT Jun 30 INTEREST PAID THIS PERIOD
$ 9500 269
881093J
[libank~ DEPOSITS MAY NOT BE AVAIQ
Official Receipt FOR IMMEDIATE WITHDRAWAL
Member FDIC
Checks and other items received for deposit are subject to the terms and conditions of this banks rules and regulations governing bank accounts Customer Agreement as they may be amended from time to time All items accepted for deposit are subject to later count and verification
~t- 22044781B055
071-0200 (398)
~CASH
gt 23-2mmiddot~~~=~ii~N~~R 1~ o 1020215
gg ~LREGULARLIMITEDCORPORATE SAVINGS E---J P O BOX 18397 cflCIlt DENVER CO 80218()397 ~ 0 ~LI___~
CHECK OR TOTAL FROM
(p ltq 19iLa~ qo 00~ ~ ~ DATE OTHER SIDE
Ii v u z SUB TOTAL lt0-O~~~~~~~~~~~~==~~~ ~ 3 SIGN HERE ONLY IF CASH RECEIVED BACK FOR DEPOSIT
~~nOI go~dO Natlona Bank ltII1II DenverC080217 ~ bull FllItUne 24-Hcur Banking 3031686-868amp
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SUZANNE M RAZOOK 07-117 6437 1561 S ROSLYN STREET (303) 750-9968 23-711020DENVER CO 80231 Date--~~-~2--7L-----q-=g-
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REGENCY CCOUNT 15~ C II 572-3800 CUlIOm8f srICe amp7230~
BAN DENVER bull GI8naai h llItIoCubfOOdI)4IOOE ~Of
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REGENCY ACCOUNT
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rI3bankreg Q Uni-StatementPO Box 5548 ADDenver CO 80217-5548 Account Number
AC 2 204 4781 8059 D Statement PeriodC
00215 TRN 54536RW2 Dec 1 1998 Through Dec 31 1998
Page 1 of 1
11111111111111111111111111111111111111111111111111111111111111 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
Save money - consolidate your bills with a US Bank Home Equity Loan The interest is usually lower than the rates for other types of credit Just call 1-800-285-7575 for more information Equal Housing Lender
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-US BANKS (1-800-872-2657)
For TDD assistance call 1-800-685-5065 Write to us at PO Box 64991 St Paul MN 55164-9505
Or visit us at wwwusbankcom
Information You should Know
In order to improve service quality we are standardizing fees across all US Bank states Effective February 1 1999 the fee for using US Bank Overdraft Protection from a savings account will be changed from $3 to $5
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on Nov 30 Deposits and other additions Withdrawals and other charges
$ 250241 380
29335
New Balance on Dec 31 $ 221286
Interest earned during statement period ( 31 days) Annual percentage yield earned during statement periInterest paid this year
od ( 31 days) $ 380
202 $ 3907
Transactions Dec 4 TELEPHONE TRANSFER Dec 31 INTEREST PAID THIS PERIOD
TO ACCOUNT 120411277649 $shy 29335 380
II
I
o ZONTA - SWEAT ACCOUNT
Sweat 12498
Reconciliation Summary
Page 1
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance 249793
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 1
Items Item
000 448
250241
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance 250241
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 113098 Checks and Payments Deposits and Other Credits
0 0
Items Items
250241 000 000
Register Ending Balance 250241
12498
0 Q ZONTA - SWEAT ACCOUNT
Sweat Page 2
Cleared Transaction Detail
Date Num
Cleared Checks and Payments
Payee Memo Category Clr Amount
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
113098 DEP Colo Natl
Total Cleared Deposits and Other Credits
Int IncomeApparel
Item
R 448
448
Total Cleared Transactions Item 448
o oZONTA- SWEAT ACCOUNT
Sweat Page 3 12498
Uncleared Transaction Detail up to 113098
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
o oZONTA - SWEAT ACCOUNT
Sweat Page 4 12498
Uncleared Transaction Detail after 113098
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
PO Box 5548 Denver CO 80217-5548
00215 TRN 28106RW2
AD AC
D C
Uni-Statement Account Number 2 204 4781 8059 Statement Period Nov 1 1998 Through Nov_ 30 1998
Page 1 of 1
11111111111111111111bullbull111111111111111111111 bullbull1bullbullbull 111111 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-US BANKS (1-800-872-2657)
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on Oct 31 $ 249793 Deposits and other additions 448
New Balance on Nov 30 $ 250241
Interest earned during statement period ( 30 days) $ 448 Annual percentage yield earned during statement period ( 30 days) 220 Interest paid this year $ 3527
Transactions Nov 30 INTEREST PAID THIS PERIOD $ 448
11598
c Zonta - SavingsSweat
Sweat Page 1
Reconciliation Summary
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance
Checks and Payments Deposits and Other Credits
Register Balance as of 103198 Checks and Payments Deposits and Other Credits
Register Ending Balance
0 2
Items Items
245324
000 4469
249793
0 0
Items Items
249793
000 000
0 0
Items Items
249793 000 000
249793
o oZonta - SavingsSweat
Sweat Page 2 11598
Cleared Transaction Detail
Date Num Payee Memo Category Clr Amount
Cleared Checks and Payments
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
102398 DEP Colo Natl Apparel SalesDenim S R 4000 103098 DEP Colo Natl Int IncomeSweat R 469
Total Cleared Deposits and Other Credits 2 Items 4469
Total Cleared Transactions 2 Items 4469
oZonta - SavingsSweat
Sweat Page 3 11598
Uncleared Transaction Detail up to 103198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
o Zonta - SavingsSweat
Sweat 11598
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail after 103198
Payee Memo Category Clr
Page 4
Amount
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
o Uni-StatementPO Box 5548 ADDenver CO 80217-5548 Account NumberAC 2 204 4781 8059
D Statement PeriodC 00215 TRN 28445RW2 Oct 1 1998
Through Oct 30 1998
Page 1 of 1
11 bullbull111111bullbullbull 111 bullbull111111111111111bullbull 111111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
The NEW toll-free phone number for UBank(R) 24-Hour Phone Banking is 1-800-USBANKS (800-872-2657) The phone number for the Denver local calling area is 303-585-8585
Save money - consolidate your debt with a US Bank Home Equity Loan The interest rate is usually lower than the rales for other types of credit Just call 1-800-285-7575 for more information Equal Housing Lender
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings ChecklATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area Outside Denver Metro Area
(303) 585-8585 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on Sep 30 Deposits and other additions
$ 245324 4469
New Balance on Oct 30 $ 249793
Interest earned during statement period ( 31 days) Annual percentage yield earned during statement period ( 31 days) Interest paid this year
$
$
470 228
3079
Transactions Oct 26 DEPOSIT Oct 30 INTEREST PAiD THIS PERIOD
$ 4000 469
DEPOSIT ITDCASH~ ACCOUNT NUMBER
-- n~~ ~OO() CHECK OR
TOTAL FROM ~ OTHER SlOE
SUBTOTAL ~
NET $DEPOSIT 4000
PATRICIA MORAN PARKER 1200 HUMBOLDT NO 206
DENVER CO 8021 B
0middot- foOl 5168 lonal Bank rCO 7
( F ow Banking 3091585-8585
MEMO A~ ~i= I ~O 20000 2 ~I ~ 2 2 O ~ qO It b ~ 1I11t q~~~=-yen
108198
Zonta - Sweat Account Sweat Page 1
Reconciliation Summary
BANK STATEMENT - CLEARED TRANSACTIONS
Previous Balance 172056
Checks and Payments o Items 000 Deposits and Other Credits 2 Items 73268
Ending Balance of Bank Statement 245324
YOUR RECORDS - UNCLEARED TRANSACTIONS
Cleared Balance 245324
Checks and Payments 0 Items 000 Deposits and Other Credits 0 Items 000
Register Balance as of 93098 245324 Checks and Payments 0 Items 000 Deposits and Other Credits 0 Items 000
Register Ending Balance 245324
------ -shy
10898
0 Zonta - Sweat Account
Sweat
Date Num Payee
Cleared Checks and Payments
Total Cleared Checks and Payments
Cleared Deposits and Other Credits
93098 DEP Colo Nat 93098 DEP Interest Earned
Total Cleared Deposits and Other Credits
Total Cleared Transactions
Page 2
Cleared Transaction Detail
Memo Category Clr Amount
o Items 000
Apparel SalesSweaters Int IncomeApparel
2 Items
R R
72950 318
73268
2 Items 73268
o Zonta - Sweat Account
Sweat 10898
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail up to 93098
Payee Memo Category Clr
Page 3
Amount
Total Uncleared Checks and Payments a Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits a Items 000
Total Uncleared Transactions o Items 000
Zonta - Sweat Account Sweat 10898
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail after 913098
Payee Memo Category Clr
Page 4
Amount
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
881093J
DEPOSITS MAY NOT BE AQBLEQal Receipt FOR IMMEDIATE WITHDRAWAL
Member FDIC
-Checks and other items received for deposit are subject to the terms and conditions of this banks rules and regulations governing bank accounts Customer Agreement as they may be amended from time to time All items accepted for deposit are subject to later count and verification
002-85 GOGl NAAG4 ODD4 $723 SG
- - fie ot1UUCI
071-0200 (398)
c Uni-StatementPO Box 5548 ADDenver CO 80217-5548 Account NumberAC 2 204 4781 8059
D Statement Period 00215 TRN 55351RW2
C Sep_ 1 1998 Through Sep 30 1998
Page 1 of 1
11bullbull1111111111111bullbullbullbullbull1111bullbull1111111bullbull1111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
Take care of your credit needs once and for all A US Bank Home Equity Line gives you the predictability of a loan within the flexibility of a line of credit Call 1-800-285-7575 Equal Housing Lender
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary Cor Account Number 2 204 4781 8069 Balance on Aug 31 $ 172056 Deposits and other additions 73268
New Balance on Sep 30 $ 246324
Interest earned during statement period ( 30 days) Annual percentage yield earned during statement period ( 30 days)
$ 318 227
Interest paid this year $ 2610
Transactions Sep 30 DEPOSIT $ 72950 Sep 30 INTEREST PAID THIS PERIOD 318
o [J[DCASH
23-2g ZONTA CLUB OF DENVER II 1020215
~t SWEAT o ~ REGULARLIMITEDCORPORATE SAVINGS ~IE------ 2 ~ P O BOX 18397 C ti 2 DENVER CO 80218-0397 ~I---__-----
CHECK OR DATE __----1tj_---=~=------q__19 q~ TOTAL FROM tt 7c29 50OTHER SIDE ~lt r ~ tj ~
SUB TOTAL bull ~ Q -SIGNHEREO=NLy77IFCASHc-nRECElvEoaAcKFOR--OEPOSIT-shy~S ~J
Colorado National Bank po Box 5168 Denver CO 80217 FastUne 24-Hour Banking 303I5B5-65B5 NET~ImiddotO~
~ DEPOSIT $ 7~l 60
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COLORADO ~iji~Gsect _8p919 -r
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82-2611070 13 4 4 2 SUSAN OR A W WINFIELD 10-75
4745 VENTURI LANE 223-1323 D la a OJ
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DEBORAH R KULLBY 10-96 665 NORTHSTAR CT (303) 443-5206 BOULDER CO 80304-1022 cclj9Fr bull
2226
DAn 23-71020
b~wmEZm-tL ~1 4~(rLJL $ DSiD ~
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Beverly J Ambrose Lie 520348001 919 St Francis 605-348-5515 Rapid City SD 57701
222(
71491 4 927 0910229833
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Norwest Bank South Dakota NA 1016 Mountain View Road Rapid City SD 57702
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AIL G PRINGLE 2~~~11 2698o ~78 E LA SALLE PL 755-6369 AURORA CO 80014
~ PEGGY M RICHTER 06-92 1191 6528 W MISSISSIPPI WY (303) 935-6497 LAKEWOOD CO 80232 oa3R2t 1 1K~middot71020
$itampoo
82-75123020~-- SUZANNA SPEARS 101 5883 PH 970-842middot9747
309 HOWELL AVE BRUSH CO 80723
COLORADO STATE
(MPLOYlES CREDIT tNION 1721 Hith SO w (719)50)9825
Pueblo Colorado 11001
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Formiddot____________ I 30 20 5 ~ 281
The sea JAMES E OR L JOANNE BASS 4-85 8090 W 19TH AVE 238-6667has many LAKEWOOD CO 80215
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LAKEWOOD CO 80215PO B X 150600 ~ 24 HOUR BANKING ~
(303)237-5000 ~~~~ M
For___________
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SARAH BENNETT 82-261070 21 9 0 3913 TOUCHSTONE CT PH 970-229-0423 FT COLLINS CO 80525
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9H2Il023 12408DOROTHY C SOULE 11-86 1718142 1221 DOWNEY 742-3233 LARAMIE WY 82072 2t2 8t S9L
$ 1q~~=~-middotmiddotl -=~AL~~~~~~~~~~~~___________________DOlLARS
fj Firsl Inter e Bank l First Laramie OffIce (307) 74s4874
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Bank laramie Wyoming 82073 L ~~ ~ MEMO 51fA-r41 fAJ IYtshy ~ 0 2 I 0 0 ~ 2~ ~ ~ a ~ t 2111 2 t 0 a
Zonta - Sweat Account Sweat 9998
Reconciliation Summary
Page 1
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance 161556
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 1
Items Item
000 10500
172056
YOUR RECORDS -shy UNCLEARED TRANSACTIONS
Cleared Balance 172056
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 83198 Checks and Payments Deposits and Other Credits
0 0
Items Items
172056 000 000
Register Ending Balance 172056
Zonta - Sweat Account Sweat Page 2 9998
Cleared Transaction Detail
Date Num Payee Memo Category Clr Amount
Cleared Checks and Payments
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
7998 Colo Natl [CheckingjGeneral R 10500
Total Cleared Deposits and Other Credits Item 10500
Total Cleared Transactions Item 10500
o Zonta - Sweat Account
Sweat 9998
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail up to 83198
Payee Memo Category Clr
Page 3
Amount
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
Zonta - Sweat Account Sweat Page 4 9998
Uncleared Transaction Detail after 83198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
PO Box 5548 AD Uni-Statement
Denver CO 80217-5548 Account NumberAC 2 204 4781 8059 D Statement PeriodC 00215 TRN 28552RW2 Aug 11998
Through Aug 31 1998
Page 1 of 1
111111111111111111 bullbull 11111 bullbull 1111 bullbull11111111111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
PROTECT YOUR FAMILY with life insurance coverage offered through US Bancorp Insurance Services Call 1-800-585-3996 today for your free price quote Underwritten by Great-West Life amp Annuity Insurance Company Take care of your credit needs once and for alZ A US Bank Home Equity Line gives you the predictability of a loan within the flexibility of a line of credit Call 1-800-444-1244 Equal Housing Lender
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8069 Balance on Jut 31 $ 171728 Deposits and other additions 328
New Balance on Aug 31 $ 172056
Interest earned during statement period ( 31 days) $ 328 Annual percentage yield earned during statement period ( 31 days) 227 Interest paid this year $ 2292
Transactions Aug 31 INTEREST PAlO THIS PERIOD $ 328
o oZonta - Apparel Account
Sweat 8698
Reconciliation Summary
Page 1
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance 155409
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 3
Items Items
000 16319
171728
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance 171728
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 73198 Checks and Payments Deposits and Other Credits
0 0
Items Items
171728 000 000
Register Ending Balance 171728
0 Zonta - Apparel Account
Sweat 8698
Cleared Transaction Detail
Page 2
Date Num
Cleared Checks and Payments
Payee Memo Category Clr Amount
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
Transfer7998 7998
73198 DEP Sally AndersonSweater DEP Interest Earned
Total Cleared Deposits and Other Credits
Apparel SalesPolosS Apparel SalesSweater Apparel SalesSweater
3 Items
R R R
10500 5500
319
16319
Total Cleared Transactions 3 Items 16319
oZonta - Apparel Account
Sweat Page 3
8698
Uncleared Transaction Detail up to 73198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
oZonta - Apparel Account
Sweat Page 4 8698
Uncleared Transaction Detail after 73198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
[ljbank oPO Box 5548 Uni-StatementDenver CO 80217-5548 AD
Account NumberAC D 2 204 4781 8059
00215 TRN 28043RW2 C Statement Period
Jul 1 1998 Through Jul 31 1998
Page 1 of 1
11111111111111111111111111111111111111111111111111111111111111 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
Important Pricing Information Effective September 1 1998 US Bank will charge $15 per check which is returned for insufficient funds in your account and $25 per check which US Bank pays and creates an overdraft in your account Call UBank(r) 24-Hour Phone Banking for further information
Does your summer wish list include landscaping or buying a new convertible We can help finance your dreams with flexible affordable US Bank Home Equity Loans Just call 1-800-444-1244 Equal Housing Lender
For savings accounts with check writing privileges Federal regulations require banks to limit the number of check withdrawals to 3 per month Effective 9198 the fee for each excess check withdrawal will be $15
Your Resources For Help
Call UBank(r) 24-lIour Phone Banking for information about your Checking Savings CheckA TM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on Jun 30 $ 155409 Deposits and other additions 16319
New Balance on Jul 31 $ 171728
Interest earned during statement period ( 31 days) $ 319 Annual percentage yield earned during statement period ( 31 days) 227 Interest paid this year $ 1964
Transactions Jul 9 DEPOSIT $ 16000 Jul 31 INTEREST PAID THIS PERIOD 319
I
I DEPOSITS MAY NOT BE AVAILABLE
Official Receipt FOR IMMEDIATE WITHDRAWAL
Member FDIC
Checks and other items received for deposit are subject to the terms and conditions of this banks rules and regulations governing bank accounts Customer Agreement as they may be amended from time to time All items accepted for deposit are subject to later count and verification
DOUNTOiJN-BROAmJAV 00285 0001 PJf1l2 0012 18 1349 09JUL9S
SAl) DEP 220447818059 $16000 Available Balance $171409
071middot0200 (398)
o 1 0 E PO SIT I o ~CASH~
~ 23-2215ZONTA CLUB OF DENVER II o u SWEAT Ci 55CJo- u lt REGULARLIMITEDCORPORATE SAVINGS ~~ ~ E ~ P O BOX 18397 ~ DENVER CO 80218-0397 ~rJ ~Abulld I las 0 ~ - q 1996 TOTAL FROM ~ ~ DATE OTHER SIDE lt
Z SUB TOTAL ~ O~~~~~~~~mc~~~nlt~~sect SIGN HERE ONLY IF CASH RECEIVED BACK FOR DEPOSIT
~ 401 Colorado National Bank ~ po Box 5168 lt Denver CO 80217 ~ FastUne 2~our Banking 3031_ NET $
DEPOSIT It 000~
-
23-2 8801020215
120411277649THE ZONTA CLUB OF DENVER II CHECKING
DATE 7998
PAY TO THE Zonta Club of Denver II Sweat Account $i1 ORDEROF_____________________--I 10500
i One Hundred Five and nolOO---------------------shy DOLLARS m=~ ~ j
1 ~Ot Colorado National Bank 1III Denver Colorado 80217
FastUne- 2~our Banking 303585-8585
MEMvransfer of Apparel Sales
~9 20000 2 ~I ~ 20 ~ ~ 2 i ib~IImiddotOBBO
~ - ~- --- -- ~ -
NORWEST BANK COLORADO NA SALLYANDERSON DENVER COLORADO 80265 1237ATTORNEYATLAW
1515 ARAPAHOE ST (303) 592-6101 23-71020 DENVER CO 80202-2108
0-~-9P
If
Zonta - Apparel Ale Sweat 7998
Reconciliation Summary
Page 1
BANK STATEMENT shy CLEARED TRANSACTIONS
Previous Balance 145363
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 3
Items Items
000 10046
155409
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance 155409
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 63098 Checks and Payments Deposits and Other Credits
0 0
Items Items
155409 000 000
Register Ending Balance 155409
Zonta - Apparel Ale Sweat Page 2 7998
Uncleared Transaction Detail up to 63098
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
[I3bankreg Q Uni-StatementPO Box 5548 ADDenver CO 80217-5548 Account NumberAC 2 204 4781 8059 D Statement PeriodC
00215 TRN 55507RW2 Jun 1 1998 Through Jun 30 1998
Page 1 of 1
1111111 bullbullbullbullbull 111111 bullbull 111 bullbullbullbullbull 1111111bullbullbull111 bullbull1bullbullbull 111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
For savings accounts with check writing privileges Federal regulations require banks to limit the number of check withdrawals to 3 per month Effective 9198 the fee for each excess check withdrawal will be $15
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area Outside Denver Metro Area
(303) 585-8585 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on May 31 Deposits and other additions
$ 145640 9769
New Balance on Jun 30 $ 155409
Interest earned during statement period ( 30 days) Annual percentage yield earned during statement period ( 30 days) Interest paid this year
$
$
269 227
1645
Transactions Jun 30 DEPOSIT Jun 30 INTEREST PAID THIS PERIOD
$ 9500 269
881093J
[libank~ DEPOSITS MAY NOT BE AVAIQ
Official Receipt FOR IMMEDIATE WITHDRAWAL
Member FDIC
Checks and other items received for deposit are subject to the terms and conditions of this banks rules and regulations governing bank accounts Customer Agreement as they may be amended from time to time All items accepted for deposit are subject to later count and verification
~t- 22044781B055
071-0200 (398)
~CASH
gt 23-2mmiddot~~~=~ii~N~~R 1~ o 1020215
gg ~LREGULARLIMITEDCORPORATE SAVINGS E---J P O BOX 18397 cflCIlt DENVER CO 80218()397 ~ 0 ~LI___~
CHECK OR TOTAL FROM
(p ltq 19iLa~ qo 00~ ~ ~ DATE OTHER SIDE
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Sweat 12498
Reconciliation Summary
Page 1
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance 249793
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 1
Items Item
000 448
250241
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance 250241
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 113098 Checks and Payments Deposits and Other Credits
0 0
Items Items
250241 000 000
Register Ending Balance 250241
12498
0 Q ZONTA - SWEAT ACCOUNT
Sweat Page 2
Cleared Transaction Detail
Date Num
Cleared Checks and Payments
Payee Memo Category Clr Amount
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
113098 DEP Colo Natl
Total Cleared Deposits and Other Credits
Int IncomeApparel
Item
R 448
448
Total Cleared Transactions Item 448
o oZONTA- SWEAT ACCOUNT
Sweat Page 3 12498
Uncleared Transaction Detail up to 113098
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
o oZONTA - SWEAT ACCOUNT
Sweat Page 4 12498
Uncleared Transaction Detail after 113098
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
PO Box 5548 Denver CO 80217-5548
00215 TRN 28106RW2
AD AC
D C
Uni-Statement Account Number 2 204 4781 8059 Statement Period Nov 1 1998 Through Nov_ 30 1998
Page 1 of 1
11111111111111111111bullbull111111111111111111111 bullbull1bullbullbull 111111 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-US BANKS (1-800-872-2657)
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on Oct 31 $ 249793 Deposits and other additions 448
New Balance on Nov 30 $ 250241
Interest earned during statement period ( 30 days) $ 448 Annual percentage yield earned during statement period ( 30 days) 220 Interest paid this year $ 3527
Transactions Nov 30 INTEREST PAID THIS PERIOD $ 448
11598
c Zonta - SavingsSweat
Sweat Page 1
Reconciliation Summary
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance
Checks and Payments Deposits and Other Credits
Register Balance as of 103198 Checks and Payments Deposits and Other Credits
Register Ending Balance
0 2
Items Items
245324
000 4469
249793
0 0
Items Items
249793
000 000
0 0
Items Items
249793 000 000
249793
o oZonta - SavingsSweat
Sweat Page 2 11598
Cleared Transaction Detail
Date Num Payee Memo Category Clr Amount
Cleared Checks and Payments
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
102398 DEP Colo Natl Apparel SalesDenim S R 4000 103098 DEP Colo Natl Int IncomeSweat R 469
Total Cleared Deposits and Other Credits 2 Items 4469
Total Cleared Transactions 2 Items 4469
oZonta - SavingsSweat
Sweat Page 3 11598
Uncleared Transaction Detail up to 103198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
o Zonta - SavingsSweat
Sweat 11598
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail after 103198
Payee Memo Category Clr
Page 4
Amount
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
o Uni-StatementPO Box 5548 ADDenver CO 80217-5548 Account NumberAC 2 204 4781 8059
D Statement PeriodC 00215 TRN 28445RW2 Oct 1 1998
Through Oct 30 1998
Page 1 of 1
11 bullbull111111bullbullbull 111 bullbull111111111111111bullbull 111111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
The NEW toll-free phone number for UBank(R) 24-Hour Phone Banking is 1-800-USBANKS (800-872-2657) The phone number for the Denver local calling area is 303-585-8585
Save money - consolidate your debt with a US Bank Home Equity Loan The interest rate is usually lower than the rales for other types of credit Just call 1-800-285-7575 for more information Equal Housing Lender
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings ChecklATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area Outside Denver Metro Area
(303) 585-8585 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on Sep 30 Deposits and other additions
$ 245324 4469
New Balance on Oct 30 $ 249793
Interest earned during statement period ( 31 days) Annual percentage yield earned during statement period ( 31 days) Interest paid this year
$
$
470 228
3079
Transactions Oct 26 DEPOSIT Oct 30 INTEREST PAiD THIS PERIOD
$ 4000 469
DEPOSIT ITDCASH~ ACCOUNT NUMBER
-- n~~ ~OO() CHECK OR
TOTAL FROM ~ OTHER SlOE
SUBTOTAL ~
NET $DEPOSIT 4000
PATRICIA MORAN PARKER 1200 HUMBOLDT NO 206
DENVER CO 8021 B
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( F ow Banking 3091585-8585
MEMO A~ ~i= I ~O 20000 2 ~I ~ 2 2 O ~ qO It b ~ 1I11t q~~~=-yen
108198
Zonta - Sweat Account Sweat Page 1
Reconciliation Summary
BANK STATEMENT - CLEARED TRANSACTIONS
Previous Balance 172056
Checks and Payments o Items 000 Deposits and Other Credits 2 Items 73268
Ending Balance of Bank Statement 245324
YOUR RECORDS - UNCLEARED TRANSACTIONS
Cleared Balance 245324
Checks and Payments 0 Items 000 Deposits and Other Credits 0 Items 000
Register Balance as of 93098 245324 Checks and Payments 0 Items 000 Deposits and Other Credits 0 Items 000
Register Ending Balance 245324
------ -shy
10898
0 Zonta - Sweat Account
Sweat
Date Num Payee
Cleared Checks and Payments
Total Cleared Checks and Payments
Cleared Deposits and Other Credits
93098 DEP Colo Nat 93098 DEP Interest Earned
Total Cleared Deposits and Other Credits
Total Cleared Transactions
Page 2
Cleared Transaction Detail
Memo Category Clr Amount
o Items 000
Apparel SalesSweaters Int IncomeApparel
2 Items
R R
72950 318
73268
2 Items 73268
o Zonta - Sweat Account
Sweat 10898
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail up to 93098
Payee Memo Category Clr
Page 3
Amount
Total Uncleared Checks and Payments a Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits a Items 000
Total Uncleared Transactions o Items 000
Zonta - Sweat Account Sweat 10898
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail after 913098
Payee Memo Category Clr
Page 4
Amount
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
881093J
DEPOSITS MAY NOT BE AQBLEQal Receipt FOR IMMEDIATE WITHDRAWAL
Member FDIC
-Checks and other items received for deposit are subject to the terms and conditions of this banks rules and regulations governing bank accounts Customer Agreement as they may be amended from time to time All items accepted for deposit are subject to later count and verification
002-85 GOGl NAAG4 ODD4 $723 SG
- - fie ot1UUCI
071-0200 (398)
c Uni-StatementPO Box 5548 ADDenver CO 80217-5548 Account NumberAC 2 204 4781 8059
D Statement Period 00215 TRN 55351RW2
C Sep_ 1 1998 Through Sep 30 1998
Page 1 of 1
11bullbull1111111111111bullbullbullbullbull1111bullbull1111111bullbull1111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
Take care of your credit needs once and for all A US Bank Home Equity Line gives you the predictability of a loan within the flexibility of a line of credit Call 1-800-285-7575 Equal Housing Lender
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary Cor Account Number 2 204 4781 8069 Balance on Aug 31 $ 172056 Deposits and other additions 73268
New Balance on Sep 30 $ 246324
Interest earned during statement period ( 30 days) Annual percentage yield earned during statement period ( 30 days)
$ 318 227
Interest paid this year $ 2610
Transactions Sep 30 DEPOSIT $ 72950 Sep 30 INTEREST PAID THIS PERIOD 318
o [J[DCASH
23-2g ZONTA CLUB OF DENVER II 1020215
~t SWEAT o ~ REGULARLIMITEDCORPORATE SAVINGS ~IE------ 2 ~ P O BOX 18397 C ti 2 DENVER CO 80218-0397 ~I---__-----
CHECK OR DATE __----1tj_---=~=------q__19 q~ TOTAL FROM tt 7c29 50OTHER SIDE ~lt r ~ tj ~
SUB TOTAL bull ~ Q -SIGNHEREO=NLy77IFCASHc-nRECElvEoaAcKFOR--OEPOSIT-shy~S ~J
Colorado National Bank po Box 5168 Denver CO 80217 FastUne 24-Hour Banking 303I5B5-65B5 NET~ImiddotO~
~ DEPOSIT $ 7~l 60
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82-2611070 13 4 4 2 SUSAN OR A W WINFIELD 10-75
4745 VENTURI LANE 223-1323 D la a OJ
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DEBORAH R KULLBY 10-96 665 NORTHSTAR CT (303) 443-5206 BOULDER CO 80304-1022 cclj9Fr bull
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Norwest Bank South Dakota NA 1016 Mountain View Road Rapid City SD 57702
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~ PEGGY M RICHTER 06-92 1191 6528 W MISSISSIPPI WY (303) 935-6497 LAKEWOOD CO 80232 oa3R2t 1 1K~middot71020
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82-75123020~-- SUZANNA SPEARS 101 5883 PH 970-842middot9747
309 HOWELL AVE BRUSH CO 80723
COLORADO STATE
(MPLOYlES CREDIT tNION 1721 Hith SO w (719)50)9825
Pueblo Colorado 11001
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The sea JAMES E OR L JOANNE BASS 4-85 8090 W 19TH AVE 238-6667has many LAKEWOOD CO 80215
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(303)237-5000 ~~~~ M
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Zonta - Sweat Account Sweat 9998
Reconciliation Summary
Page 1
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance 161556
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 1
Items Item
000 10500
172056
YOUR RECORDS -shy UNCLEARED TRANSACTIONS
Cleared Balance 172056
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 83198 Checks and Payments Deposits and Other Credits
0 0
Items Items
172056 000 000
Register Ending Balance 172056
Zonta - Sweat Account Sweat Page 2 9998
Cleared Transaction Detail
Date Num Payee Memo Category Clr Amount
Cleared Checks and Payments
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
7998 Colo Natl [CheckingjGeneral R 10500
Total Cleared Deposits and Other Credits Item 10500
Total Cleared Transactions Item 10500
o Zonta - Sweat Account
Sweat 9998
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail up to 83198
Payee Memo Category Clr
Page 3
Amount
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
Zonta - Sweat Account Sweat Page 4 9998
Uncleared Transaction Detail after 83198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
PO Box 5548 AD Uni-Statement
Denver CO 80217-5548 Account NumberAC 2 204 4781 8059 D Statement PeriodC 00215 TRN 28552RW2 Aug 11998
Through Aug 31 1998
Page 1 of 1
111111111111111111 bullbull 11111 bullbull 1111 bullbull11111111111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
PROTECT YOUR FAMILY with life insurance coverage offered through US Bancorp Insurance Services Call 1-800-585-3996 today for your free price quote Underwritten by Great-West Life amp Annuity Insurance Company Take care of your credit needs once and for alZ A US Bank Home Equity Line gives you the predictability of a loan within the flexibility of a line of credit Call 1-800-444-1244 Equal Housing Lender
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8069 Balance on Jut 31 $ 171728 Deposits and other additions 328
New Balance on Aug 31 $ 172056
Interest earned during statement period ( 31 days) $ 328 Annual percentage yield earned during statement period ( 31 days) 227 Interest paid this year $ 2292
Transactions Aug 31 INTEREST PAlO THIS PERIOD $ 328
o oZonta - Apparel Account
Sweat 8698
Reconciliation Summary
Page 1
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance 155409
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 3
Items Items
000 16319
171728
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance 171728
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 73198 Checks and Payments Deposits and Other Credits
0 0
Items Items
171728 000 000
Register Ending Balance 171728
0 Zonta - Apparel Account
Sweat 8698
Cleared Transaction Detail
Page 2
Date Num
Cleared Checks and Payments
Payee Memo Category Clr Amount
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
Transfer7998 7998
73198 DEP Sally AndersonSweater DEP Interest Earned
Total Cleared Deposits and Other Credits
Apparel SalesPolosS Apparel SalesSweater Apparel SalesSweater
3 Items
R R R
10500 5500
319
16319
Total Cleared Transactions 3 Items 16319
oZonta - Apparel Account
Sweat Page 3
8698
Uncleared Transaction Detail up to 73198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
oZonta - Apparel Account
Sweat Page 4 8698
Uncleared Transaction Detail after 73198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
[ljbank oPO Box 5548 Uni-StatementDenver CO 80217-5548 AD
Account NumberAC D 2 204 4781 8059
00215 TRN 28043RW2 C Statement Period
Jul 1 1998 Through Jul 31 1998
Page 1 of 1
11111111111111111111111111111111111111111111111111111111111111 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
Important Pricing Information Effective September 1 1998 US Bank will charge $15 per check which is returned for insufficient funds in your account and $25 per check which US Bank pays and creates an overdraft in your account Call UBank(r) 24-Hour Phone Banking for further information
Does your summer wish list include landscaping or buying a new convertible We can help finance your dreams with flexible affordable US Bank Home Equity Loans Just call 1-800-444-1244 Equal Housing Lender
For savings accounts with check writing privileges Federal regulations require banks to limit the number of check withdrawals to 3 per month Effective 9198 the fee for each excess check withdrawal will be $15
Your Resources For Help
Call UBank(r) 24-lIour Phone Banking for information about your Checking Savings CheckA TM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on Jun 30 $ 155409 Deposits and other additions 16319
New Balance on Jul 31 $ 171728
Interest earned during statement period ( 31 days) $ 319 Annual percentage yield earned during statement period ( 31 days) 227 Interest paid this year $ 1964
Transactions Jul 9 DEPOSIT $ 16000 Jul 31 INTEREST PAID THIS PERIOD 319
I
I DEPOSITS MAY NOT BE AVAILABLE
Official Receipt FOR IMMEDIATE WITHDRAWAL
Member FDIC
Checks and other items received for deposit are subject to the terms and conditions of this banks rules and regulations governing bank accounts Customer Agreement as they may be amended from time to time All items accepted for deposit are subject to later count and verification
DOUNTOiJN-BROAmJAV 00285 0001 PJf1l2 0012 18 1349 09JUL9S
SAl) DEP 220447818059 $16000 Available Balance $171409
071middot0200 (398)
o 1 0 E PO SIT I o ~CASH~
~ 23-2215ZONTA CLUB OF DENVER II o u SWEAT Ci 55CJo- u lt REGULARLIMITEDCORPORATE SAVINGS ~~ ~ E ~ P O BOX 18397 ~ DENVER CO 80218-0397 ~rJ ~Abulld I las 0 ~ - q 1996 TOTAL FROM ~ ~ DATE OTHER SIDE lt
Z SUB TOTAL ~ O~~~~~~~~mc~~~nlt~~sect SIGN HERE ONLY IF CASH RECEIVED BACK FOR DEPOSIT
~ 401 Colorado National Bank ~ po Box 5168 lt Denver CO 80217 ~ FastUne 2~our Banking 3031_ NET $
DEPOSIT It 000~
-
23-2 8801020215
120411277649THE ZONTA CLUB OF DENVER II CHECKING
DATE 7998
PAY TO THE Zonta Club of Denver II Sweat Account $i1 ORDEROF_____________________--I 10500
i One Hundred Five and nolOO---------------------shy DOLLARS m=~ ~ j
1 ~Ot Colorado National Bank 1III Denver Colorado 80217
FastUne- 2~our Banking 303585-8585
MEMvransfer of Apparel Sales
~9 20000 2 ~I ~ 20 ~ ~ 2 i ib~IImiddotOBBO
~ - ~- --- -- ~ -
NORWEST BANK COLORADO NA SALLYANDERSON DENVER COLORADO 80265 1237ATTORNEYATLAW
1515 ARAPAHOE ST (303) 592-6101 23-71020 DENVER CO 80202-2108
0-~-9P
If
Zonta - Apparel Ale Sweat 7998
Reconciliation Summary
Page 1
BANK STATEMENT shy CLEARED TRANSACTIONS
Previous Balance 145363
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 3
Items Items
000 10046
155409
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance 155409
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 63098 Checks and Payments Deposits and Other Credits
0 0
Items Items
155409 000 000
Register Ending Balance 155409
Zonta - Apparel Ale Sweat Page 2 7998
Uncleared Transaction Detail up to 63098
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
[I3bankreg Q Uni-StatementPO Box 5548 ADDenver CO 80217-5548 Account NumberAC 2 204 4781 8059 D Statement PeriodC
00215 TRN 55507RW2 Jun 1 1998 Through Jun 30 1998
Page 1 of 1
1111111 bullbullbullbullbull 111111 bullbull 111 bullbullbullbullbull 1111111bullbullbull111 bullbull1bullbullbull 111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
For savings accounts with check writing privileges Federal regulations require banks to limit the number of check withdrawals to 3 per month Effective 9198 the fee for each excess check withdrawal will be $15
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area Outside Denver Metro Area
(303) 585-8585 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on May 31 Deposits and other additions
$ 145640 9769
New Balance on Jun 30 $ 155409
Interest earned during statement period ( 30 days) Annual percentage yield earned during statement period ( 30 days) Interest paid this year
$
$
269 227
1645
Transactions Jun 30 DEPOSIT Jun 30 INTEREST PAID THIS PERIOD
$ 9500 269
881093J
[libank~ DEPOSITS MAY NOT BE AVAIQ
Official Receipt FOR IMMEDIATE WITHDRAWAL
Member FDIC
Checks and other items received for deposit are subject to the terms and conditions of this banks rules and regulations governing bank accounts Customer Agreement as they may be amended from time to time All items accepted for deposit are subject to later count and verification
~t- 22044781B055
071-0200 (398)
~CASH
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0 Q ZONTA - SWEAT ACCOUNT
Sweat Page 2
Cleared Transaction Detail
Date Num
Cleared Checks and Payments
Payee Memo Category Clr Amount
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
113098 DEP Colo Natl
Total Cleared Deposits and Other Credits
Int IncomeApparel
Item
R 448
448
Total Cleared Transactions Item 448
o oZONTA- SWEAT ACCOUNT
Sweat Page 3 12498
Uncleared Transaction Detail up to 113098
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
o oZONTA - SWEAT ACCOUNT
Sweat Page 4 12498
Uncleared Transaction Detail after 113098
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
PO Box 5548 Denver CO 80217-5548
00215 TRN 28106RW2
AD AC
D C
Uni-Statement Account Number 2 204 4781 8059 Statement Period Nov 1 1998 Through Nov_ 30 1998
Page 1 of 1
11111111111111111111bullbull111111111111111111111 bullbull1bullbullbull 111111 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-US BANKS (1-800-872-2657)
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on Oct 31 $ 249793 Deposits and other additions 448
New Balance on Nov 30 $ 250241
Interest earned during statement period ( 30 days) $ 448 Annual percentage yield earned during statement period ( 30 days) 220 Interest paid this year $ 3527
Transactions Nov 30 INTEREST PAID THIS PERIOD $ 448
11598
c Zonta - SavingsSweat
Sweat Page 1
Reconciliation Summary
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance
Checks and Payments Deposits and Other Credits
Register Balance as of 103198 Checks and Payments Deposits and Other Credits
Register Ending Balance
0 2
Items Items
245324
000 4469
249793
0 0
Items Items
249793
000 000
0 0
Items Items
249793 000 000
249793
o oZonta - SavingsSweat
Sweat Page 2 11598
Cleared Transaction Detail
Date Num Payee Memo Category Clr Amount
Cleared Checks and Payments
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
102398 DEP Colo Natl Apparel SalesDenim S R 4000 103098 DEP Colo Natl Int IncomeSweat R 469
Total Cleared Deposits and Other Credits 2 Items 4469
Total Cleared Transactions 2 Items 4469
oZonta - SavingsSweat
Sweat Page 3 11598
Uncleared Transaction Detail up to 103198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
o Zonta - SavingsSweat
Sweat 11598
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail after 103198
Payee Memo Category Clr
Page 4
Amount
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
o Uni-StatementPO Box 5548 ADDenver CO 80217-5548 Account NumberAC 2 204 4781 8059
D Statement PeriodC 00215 TRN 28445RW2 Oct 1 1998
Through Oct 30 1998
Page 1 of 1
11 bullbull111111bullbullbull 111 bullbull111111111111111bullbull 111111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
The NEW toll-free phone number for UBank(R) 24-Hour Phone Banking is 1-800-USBANKS (800-872-2657) The phone number for the Denver local calling area is 303-585-8585
Save money - consolidate your debt with a US Bank Home Equity Loan The interest rate is usually lower than the rales for other types of credit Just call 1-800-285-7575 for more information Equal Housing Lender
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings ChecklATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area Outside Denver Metro Area
(303) 585-8585 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on Sep 30 Deposits and other additions
$ 245324 4469
New Balance on Oct 30 $ 249793
Interest earned during statement period ( 31 days) Annual percentage yield earned during statement period ( 31 days) Interest paid this year
$
$
470 228
3079
Transactions Oct 26 DEPOSIT Oct 30 INTEREST PAiD THIS PERIOD
$ 4000 469
DEPOSIT ITDCASH~ ACCOUNT NUMBER
-- n~~ ~OO() CHECK OR
TOTAL FROM ~ OTHER SlOE
SUBTOTAL ~
NET $DEPOSIT 4000
PATRICIA MORAN PARKER 1200 HUMBOLDT NO 206
DENVER CO 8021 B
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( F ow Banking 3091585-8585
MEMO A~ ~i= I ~O 20000 2 ~I ~ 2 2 O ~ qO It b ~ 1I11t q~~~=-yen
108198
Zonta - Sweat Account Sweat Page 1
Reconciliation Summary
BANK STATEMENT - CLEARED TRANSACTIONS
Previous Balance 172056
Checks and Payments o Items 000 Deposits and Other Credits 2 Items 73268
Ending Balance of Bank Statement 245324
YOUR RECORDS - UNCLEARED TRANSACTIONS
Cleared Balance 245324
Checks and Payments 0 Items 000 Deposits and Other Credits 0 Items 000
Register Balance as of 93098 245324 Checks and Payments 0 Items 000 Deposits and Other Credits 0 Items 000
Register Ending Balance 245324
------ -shy
10898
0 Zonta - Sweat Account
Sweat
Date Num Payee
Cleared Checks and Payments
Total Cleared Checks and Payments
Cleared Deposits and Other Credits
93098 DEP Colo Nat 93098 DEP Interest Earned
Total Cleared Deposits and Other Credits
Total Cleared Transactions
Page 2
Cleared Transaction Detail
Memo Category Clr Amount
o Items 000
Apparel SalesSweaters Int IncomeApparel
2 Items
R R
72950 318
73268
2 Items 73268
o Zonta - Sweat Account
Sweat 10898
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail up to 93098
Payee Memo Category Clr
Page 3
Amount
Total Uncleared Checks and Payments a Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits a Items 000
Total Uncleared Transactions o Items 000
Zonta - Sweat Account Sweat 10898
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail after 913098
Payee Memo Category Clr
Page 4
Amount
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
881093J
DEPOSITS MAY NOT BE AQBLEQal Receipt FOR IMMEDIATE WITHDRAWAL
Member FDIC
-Checks and other items received for deposit are subject to the terms and conditions of this banks rules and regulations governing bank accounts Customer Agreement as they may be amended from time to time All items accepted for deposit are subject to later count and verification
002-85 GOGl NAAG4 ODD4 $723 SG
- - fie ot1UUCI
071-0200 (398)
c Uni-StatementPO Box 5548 ADDenver CO 80217-5548 Account NumberAC 2 204 4781 8059
D Statement Period 00215 TRN 55351RW2
C Sep_ 1 1998 Through Sep 30 1998
Page 1 of 1
11bullbull1111111111111bullbullbullbullbull1111bullbull1111111bullbull1111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
Take care of your credit needs once and for all A US Bank Home Equity Line gives you the predictability of a loan within the flexibility of a line of credit Call 1-800-285-7575 Equal Housing Lender
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary Cor Account Number 2 204 4781 8069 Balance on Aug 31 $ 172056 Deposits and other additions 73268
New Balance on Sep 30 $ 246324
Interest earned during statement period ( 30 days) Annual percentage yield earned during statement period ( 30 days)
$ 318 227
Interest paid this year $ 2610
Transactions Sep 30 DEPOSIT $ 72950 Sep 30 INTEREST PAID THIS PERIOD 318
o [J[DCASH
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~t SWEAT o ~ REGULARLIMITEDCORPORATE SAVINGS ~IE------ 2 ~ P O BOX 18397 C ti 2 DENVER CO 80218-0397 ~I---__-----
CHECK OR DATE __----1tj_---=~=------q__19 q~ TOTAL FROM tt 7c29 50OTHER SIDE ~lt r ~ tj ~
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Colorado National Bank po Box 5168 Denver CO 80217 FastUne 24-Hour Banking 303I5B5-65B5 NET~ImiddotO~
~ DEPOSIT $ 7~l 60
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82-2611070 13 4 4 2 SUSAN OR A W WINFIELD 10-75
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DEBORAH R KULLBY 10-96 665 NORTHSTAR CT (303) 443-5206 BOULDER CO 80304-1022 cclj9Fr bull
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Norwest Bank South Dakota NA 1016 Mountain View Road Rapid City SD 57702
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~ PEGGY M RICHTER 06-92 1191 6528 W MISSISSIPPI WY (303) 935-6497 LAKEWOOD CO 80232 oa3R2t 1 1K~middot71020
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82-75123020~-- SUZANNA SPEARS 101 5883 PH 970-842middot9747
309 HOWELL AVE BRUSH CO 80723
COLORADO STATE
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Pueblo Colorado 11001
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Zonta - Sweat Account Sweat 9998
Reconciliation Summary
Page 1
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance 161556
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 1
Items Item
000 10500
172056
YOUR RECORDS -shy UNCLEARED TRANSACTIONS
Cleared Balance 172056
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 83198 Checks and Payments Deposits and Other Credits
0 0
Items Items
172056 000 000
Register Ending Balance 172056
Zonta - Sweat Account Sweat Page 2 9998
Cleared Transaction Detail
Date Num Payee Memo Category Clr Amount
Cleared Checks and Payments
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
7998 Colo Natl [CheckingjGeneral R 10500
Total Cleared Deposits and Other Credits Item 10500
Total Cleared Transactions Item 10500
o Zonta - Sweat Account
Sweat 9998
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail up to 83198
Payee Memo Category Clr
Page 3
Amount
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
Zonta - Sweat Account Sweat Page 4 9998
Uncleared Transaction Detail after 83198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
PO Box 5548 AD Uni-Statement
Denver CO 80217-5548 Account NumberAC 2 204 4781 8059 D Statement PeriodC 00215 TRN 28552RW2 Aug 11998
Through Aug 31 1998
Page 1 of 1
111111111111111111 bullbull 11111 bullbull 1111 bullbull11111111111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
PROTECT YOUR FAMILY with life insurance coverage offered through US Bancorp Insurance Services Call 1-800-585-3996 today for your free price quote Underwritten by Great-West Life amp Annuity Insurance Company Take care of your credit needs once and for alZ A US Bank Home Equity Line gives you the predictability of a loan within the flexibility of a line of credit Call 1-800-444-1244 Equal Housing Lender
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8069 Balance on Jut 31 $ 171728 Deposits and other additions 328
New Balance on Aug 31 $ 172056
Interest earned during statement period ( 31 days) $ 328 Annual percentage yield earned during statement period ( 31 days) 227 Interest paid this year $ 2292
Transactions Aug 31 INTEREST PAlO THIS PERIOD $ 328
o oZonta - Apparel Account
Sweat 8698
Reconciliation Summary
Page 1
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance 155409
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 3
Items Items
000 16319
171728
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance 171728
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 73198 Checks and Payments Deposits and Other Credits
0 0
Items Items
171728 000 000
Register Ending Balance 171728
0 Zonta - Apparel Account
Sweat 8698
Cleared Transaction Detail
Page 2
Date Num
Cleared Checks and Payments
Payee Memo Category Clr Amount
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
Transfer7998 7998
73198 DEP Sally AndersonSweater DEP Interest Earned
Total Cleared Deposits and Other Credits
Apparel SalesPolosS Apparel SalesSweater Apparel SalesSweater
3 Items
R R R
10500 5500
319
16319
Total Cleared Transactions 3 Items 16319
oZonta - Apparel Account
Sweat Page 3
8698
Uncleared Transaction Detail up to 73198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
oZonta - Apparel Account
Sweat Page 4 8698
Uncleared Transaction Detail after 73198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
[ljbank oPO Box 5548 Uni-StatementDenver CO 80217-5548 AD
Account NumberAC D 2 204 4781 8059
00215 TRN 28043RW2 C Statement Period
Jul 1 1998 Through Jul 31 1998
Page 1 of 1
11111111111111111111111111111111111111111111111111111111111111 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
Important Pricing Information Effective September 1 1998 US Bank will charge $15 per check which is returned for insufficient funds in your account and $25 per check which US Bank pays and creates an overdraft in your account Call UBank(r) 24-Hour Phone Banking for further information
Does your summer wish list include landscaping or buying a new convertible We can help finance your dreams with flexible affordable US Bank Home Equity Loans Just call 1-800-444-1244 Equal Housing Lender
For savings accounts with check writing privileges Federal regulations require banks to limit the number of check withdrawals to 3 per month Effective 9198 the fee for each excess check withdrawal will be $15
Your Resources For Help
Call UBank(r) 24-lIour Phone Banking for information about your Checking Savings CheckA TM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on Jun 30 $ 155409 Deposits and other additions 16319
New Balance on Jul 31 $ 171728
Interest earned during statement period ( 31 days) $ 319 Annual percentage yield earned during statement period ( 31 days) 227 Interest paid this year $ 1964
Transactions Jul 9 DEPOSIT $ 16000 Jul 31 INTEREST PAID THIS PERIOD 319
I
I DEPOSITS MAY NOT BE AVAILABLE
Official Receipt FOR IMMEDIATE WITHDRAWAL
Member FDIC
Checks and other items received for deposit are subject to the terms and conditions of this banks rules and regulations governing bank accounts Customer Agreement as they may be amended from time to time All items accepted for deposit are subject to later count and verification
DOUNTOiJN-BROAmJAV 00285 0001 PJf1l2 0012 18 1349 09JUL9S
SAl) DEP 220447818059 $16000 Available Balance $171409
071middot0200 (398)
o 1 0 E PO SIT I o ~CASH~
~ 23-2215ZONTA CLUB OF DENVER II o u SWEAT Ci 55CJo- u lt REGULARLIMITEDCORPORATE SAVINGS ~~ ~ E ~ P O BOX 18397 ~ DENVER CO 80218-0397 ~rJ ~Abulld I las 0 ~ - q 1996 TOTAL FROM ~ ~ DATE OTHER SIDE lt
Z SUB TOTAL ~ O~~~~~~~~mc~~~nlt~~sect SIGN HERE ONLY IF CASH RECEIVED BACK FOR DEPOSIT
~ 401 Colorado National Bank ~ po Box 5168 lt Denver CO 80217 ~ FastUne 2~our Banking 3031_ NET $
DEPOSIT It 000~
-
23-2 8801020215
120411277649THE ZONTA CLUB OF DENVER II CHECKING
DATE 7998
PAY TO THE Zonta Club of Denver II Sweat Account $i1 ORDEROF_____________________--I 10500
i One Hundred Five and nolOO---------------------shy DOLLARS m=~ ~ j
1 ~Ot Colorado National Bank 1III Denver Colorado 80217
FastUne- 2~our Banking 303585-8585
MEMvransfer of Apparel Sales
~9 20000 2 ~I ~ 20 ~ ~ 2 i ib~IImiddotOBBO
~ - ~- --- -- ~ -
NORWEST BANK COLORADO NA SALLYANDERSON DENVER COLORADO 80265 1237ATTORNEYATLAW
1515 ARAPAHOE ST (303) 592-6101 23-71020 DENVER CO 80202-2108
0-~-9P
If
Zonta - Apparel Ale Sweat 7998
Reconciliation Summary
Page 1
BANK STATEMENT shy CLEARED TRANSACTIONS
Previous Balance 145363
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 3
Items Items
000 10046
155409
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance 155409
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 63098 Checks and Payments Deposits and Other Credits
0 0
Items Items
155409 000 000
Register Ending Balance 155409
Zonta - Apparel Ale Sweat Page 2 7998
Uncleared Transaction Detail up to 63098
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
[I3bankreg Q Uni-StatementPO Box 5548 ADDenver CO 80217-5548 Account NumberAC 2 204 4781 8059 D Statement PeriodC
00215 TRN 55507RW2 Jun 1 1998 Through Jun 30 1998
Page 1 of 1
1111111 bullbullbullbullbull 111111 bullbull 111 bullbullbullbullbull 1111111bullbullbull111 bullbull1bullbullbull 111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
For savings accounts with check writing privileges Federal regulations require banks to limit the number of check withdrawals to 3 per month Effective 9198 the fee for each excess check withdrawal will be $15
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area Outside Denver Metro Area
(303) 585-8585 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on May 31 Deposits and other additions
$ 145640 9769
New Balance on Jun 30 $ 155409
Interest earned during statement period ( 30 days) Annual percentage yield earned during statement period ( 30 days) Interest paid this year
$
$
269 227
1645
Transactions Jun 30 DEPOSIT Jun 30 INTEREST PAID THIS PERIOD
$ 9500 269
881093J
[libank~ DEPOSITS MAY NOT BE AVAIQ
Official Receipt FOR IMMEDIATE WITHDRAWAL
Member FDIC
Checks and other items received for deposit are subject to the terms and conditions of this banks rules and regulations governing bank accounts Customer Agreement as they may be amended from time to time All items accepted for deposit are subject to later count and verification
~t- 22044781B055
071-0200 (398)
~CASH
gt 23-2mmiddot~~~=~ii~N~~R 1~ o 1020215
gg ~LREGULARLIMITEDCORPORATE SAVINGS E---J P O BOX 18397 cflCIlt DENVER CO 80218()397 ~ 0 ~LI___~
CHECK OR TOTAL FROM
(p ltq 19iLa~ qo 00~ ~ ~ DATE OTHER SIDE
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~~nOI go~dO Natlona Bank ltII1II DenverC080217 ~ bull FllItUne 24-Hcur Banking 3031686-868amp
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SUZANNE M RAZOOK 07-117 6437 1561 S ROSLYN STREET (303) 750-9968 23-711020DENVER CO 80231 Date--~~-~2--7L-----q-=g-
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Sweat Page 3 12498
Uncleared Transaction Detail up to 113098
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
o oZONTA - SWEAT ACCOUNT
Sweat Page 4 12498
Uncleared Transaction Detail after 113098
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
PO Box 5548 Denver CO 80217-5548
00215 TRN 28106RW2
AD AC
D C
Uni-Statement Account Number 2 204 4781 8059 Statement Period Nov 1 1998 Through Nov_ 30 1998
Page 1 of 1
11111111111111111111bullbull111111111111111111111 bullbull1bullbullbull 111111 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-US BANKS (1-800-872-2657)
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on Oct 31 $ 249793 Deposits and other additions 448
New Balance on Nov 30 $ 250241
Interest earned during statement period ( 30 days) $ 448 Annual percentage yield earned during statement period ( 30 days) 220 Interest paid this year $ 3527
Transactions Nov 30 INTEREST PAID THIS PERIOD $ 448
11598
c Zonta - SavingsSweat
Sweat Page 1
Reconciliation Summary
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance
Checks and Payments Deposits and Other Credits
Register Balance as of 103198 Checks and Payments Deposits and Other Credits
Register Ending Balance
0 2
Items Items
245324
000 4469
249793
0 0
Items Items
249793
000 000
0 0
Items Items
249793 000 000
249793
o oZonta - SavingsSweat
Sweat Page 2 11598
Cleared Transaction Detail
Date Num Payee Memo Category Clr Amount
Cleared Checks and Payments
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
102398 DEP Colo Natl Apparel SalesDenim S R 4000 103098 DEP Colo Natl Int IncomeSweat R 469
Total Cleared Deposits and Other Credits 2 Items 4469
Total Cleared Transactions 2 Items 4469
oZonta - SavingsSweat
Sweat Page 3 11598
Uncleared Transaction Detail up to 103198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
o Zonta - SavingsSweat
Sweat 11598
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail after 103198
Payee Memo Category Clr
Page 4
Amount
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
o Uni-StatementPO Box 5548 ADDenver CO 80217-5548 Account NumberAC 2 204 4781 8059
D Statement PeriodC 00215 TRN 28445RW2 Oct 1 1998
Through Oct 30 1998
Page 1 of 1
11 bullbull111111bullbullbull 111 bullbull111111111111111bullbull 111111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
The NEW toll-free phone number for UBank(R) 24-Hour Phone Banking is 1-800-USBANKS (800-872-2657) The phone number for the Denver local calling area is 303-585-8585
Save money - consolidate your debt with a US Bank Home Equity Loan The interest rate is usually lower than the rales for other types of credit Just call 1-800-285-7575 for more information Equal Housing Lender
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings ChecklATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area Outside Denver Metro Area
(303) 585-8585 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on Sep 30 Deposits and other additions
$ 245324 4469
New Balance on Oct 30 $ 249793
Interest earned during statement period ( 31 days) Annual percentage yield earned during statement period ( 31 days) Interest paid this year
$
$
470 228
3079
Transactions Oct 26 DEPOSIT Oct 30 INTEREST PAiD THIS PERIOD
$ 4000 469
DEPOSIT ITDCASH~ ACCOUNT NUMBER
-- n~~ ~OO() CHECK OR
TOTAL FROM ~ OTHER SlOE
SUBTOTAL ~
NET $DEPOSIT 4000
PATRICIA MORAN PARKER 1200 HUMBOLDT NO 206
DENVER CO 8021 B
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MEMO A~ ~i= I ~O 20000 2 ~I ~ 2 2 O ~ qO It b ~ 1I11t q~~~=-yen
108198
Zonta - Sweat Account Sweat Page 1
Reconciliation Summary
BANK STATEMENT - CLEARED TRANSACTIONS
Previous Balance 172056
Checks and Payments o Items 000 Deposits and Other Credits 2 Items 73268
Ending Balance of Bank Statement 245324
YOUR RECORDS - UNCLEARED TRANSACTIONS
Cleared Balance 245324
Checks and Payments 0 Items 000 Deposits and Other Credits 0 Items 000
Register Balance as of 93098 245324 Checks and Payments 0 Items 000 Deposits and Other Credits 0 Items 000
Register Ending Balance 245324
------ -shy
10898
0 Zonta - Sweat Account
Sweat
Date Num Payee
Cleared Checks and Payments
Total Cleared Checks and Payments
Cleared Deposits and Other Credits
93098 DEP Colo Nat 93098 DEP Interest Earned
Total Cleared Deposits and Other Credits
Total Cleared Transactions
Page 2
Cleared Transaction Detail
Memo Category Clr Amount
o Items 000
Apparel SalesSweaters Int IncomeApparel
2 Items
R R
72950 318
73268
2 Items 73268
o Zonta - Sweat Account
Sweat 10898
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail up to 93098
Payee Memo Category Clr
Page 3
Amount
Total Uncleared Checks and Payments a Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits a Items 000
Total Uncleared Transactions o Items 000
Zonta - Sweat Account Sweat 10898
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail after 913098
Payee Memo Category Clr
Page 4
Amount
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
881093J
DEPOSITS MAY NOT BE AQBLEQal Receipt FOR IMMEDIATE WITHDRAWAL
Member FDIC
-Checks and other items received for deposit are subject to the terms and conditions of this banks rules and regulations governing bank accounts Customer Agreement as they may be amended from time to time All items accepted for deposit are subject to later count and verification
002-85 GOGl NAAG4 ODD4 $723 SG
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071-0200 (398)
c Uni-StatementPO Box 5548 ADDenver CO 80217-5548 Account NumberAC 2 204 4781 8059
D Statement Period 00215 TRN 55351RW2
C Sep_ 1 1998 Through Sep 30 1998
Page 1 of 1
11bullbull1111111111111bullbullbullbullbull1111bullbull1111111bullbull1111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
Take care of your credit needs once and for all A US Bank Home Equity Line gives you the predictability of a loan within the flexibility of a line of credit Call 1-800-285-7575 Equal Housing Lender
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary Cor Account Number 2 204 4781 8069 Balance on Aug 31 $ 172056 Deposits and other additions 73268
New Balance on Sep 30 $ 246324
Interest earned during statement period ( 30 days) Annual percentage yield earned during statement period ( 30 days)
$ 318 227
Interest paid this year $ 2610
Transactions Sep 30 DEPOSIT $ 72950 Sep 30 INTEREST PAID THIS PERIOD 318
o [J[DCASH
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~t SWEAT o ~ REGULARLIMITEDCORPORATE SAVINGS ~IE------ 2 ~ P O BOX 18397 C ti 2 DENVER CO 80218-0397 ~I---__-----
CHECK OR DATE __----1tj_---=~=------q__19 q~ TOTAL FROM tt 7c29 50OTHER SIDE ~lt r ~ tj ~
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~ DEPOSIT $ 7~l 60
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82-2611070 13 4 4 2 SUSAN OR A W WINFIELD 10-75
4745 VENTURI LANE 223-1323 D la a OJ
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DEBORAH R KULLBY 10-96 665 NORTHSTAR CT (303) 443-5206 BOULDER CO 80304-1022 cclj9Fr bull
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Beverly J Ambrose Lie 520348001 919 St Francis 605-348-5515 Rapid City SD 57701
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Norwest Bank South Dakota NA 1016 Mountain View Road Rapid City SD 57702
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~ PEGGY M RICHTER 06-92 1191 6528 W MISSISSIPPI WY (303) 935-6497 LAKEWOOD CO 80232 oa3R2t 1 1K~middot71020
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82-75123020~-- SUZANNA SPEARS 101 5883 PH 970-842middot9747
309 HOWELL AVE BRUSH CO 80723
COLORADO STATE
(MPLOYlES CREDIT tNION 1721 Hith SO w (719)50)9825
Pueblo Colorado 11001
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Zonta - Sweat Account Sweat 9998
Reconciliation Summary
Page 1
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance 161556
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 1
Items Item
000 10500
172056
YOUR RECORDS -shy UNCLEARED TRANSACTIONS
Cleared Balance 172056
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 83198 Checks and Payments Deposits and Other Credits
0 0
Items Items
172056 000 000
Register Ending Balance 172056
Zonta - Sweat Account Sweat Page 2 9998
Cleared Transaction Detail
Date Num Payee Memo Category Clr Amount
Cleared Checks and Payments
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
7998 Colo Natl [CheckingjGeneral R 10500
Total Cleared Deposits and Other Credits Item 10500
Total Cleared Transactions Item 10500
o Zonta - Sweat Account
Sweat 9998
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail up to 83198
Payee Memo Category Clr
Page 3
Amount
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
Zonta - Sweat Account Sweat Page 4 9998
Uncleared Transaction Detail after 83198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
PO Box 5548 AD Uni-Statement
Denver CO 80217-5548 Account NumberAC 2 204 4781 8059 D Statement PeriodC 00215 TRN 28552RW2 Aug 11998
Through Aug 31 1998
Page 1 of 1
111111111111111111 bullbull 11111 bullbull 1111 bullbull11111111111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
PROTECT YOUR FAMILY with life insurance coverage offered through US Bancorp Insurance Services Call 1-800-585-3996 today for your free price quote Underwritten by Great-West Life amp Annuity Insurance Company Take care of your credit needs once and for alZ A US Bank Home Equity Line gives you the predictability of a loan within the flexibility of a line of credit Call 1-800-444-1244 Equal Housing Lender
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8069 Balance on Jut 31 $ 171728 Deposits and other additions 328
New Balance on Aug 31 $ 172056
Interest earned during statement period ( 31 days) $ 328 Annual percentage yield earned during statement period ( 31 days) 227 Interest paid this year $ 2292
Transactions Aug 31 INTEREST PAlO THIS PERIOD $ 328
o oZonta - Apparel Account
Sweat 8698
Reconciliation Summary
Page 1
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance 155409
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 3
Items Items
000 16319
171728
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance 171728
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 73198 Checks and Payments Deposits and Other Credits
0 0
Items Items
171728 000 000
Register Ending Balance 171728
0 Zonta - Apparel Account
Sweat 8698
Cleared Transaction Detail
Page 2
Date Num
Cleared Checks and Payments
Payee Memo Category Clr Amount
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
Transfer7998 7998
73198 DEP Sally AndersonSweater DEP Interest Earned
Total Cleared Deposits and Other Credits
Apparel SalesPolosS Apparel SalesSweater Apparel SalesSweater
3 Items
R R R
10500 5500
319
16319
Total Cleared Transactions 3 Items 16319
oZonta - Apparel Account
Sweat Page 3
8698
Uncleared Transaction Detail up to 73198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
oZonta - Apparel Account
Sweat Page 4 8698
Uncleared Transaction Detail after 73198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
[ljbank oPO Box 5548 Uni-StatementDenver CO 80217-5548 AD
Account NumberAC D 2 204 4781 8059
00215 TRN 28043RW2 C Statement Period
Jul 1 1998 Through Jul 31 1998
Page 1 of 1
11111111111111111111111111111111111111111111111111111111111111 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
Important Pricing Information Effective September 1 1998 US Bank will charge $15 per check which is returned for insufficient funds in your account and $25 per check which US Bank pays and creates an overdraft in your account Call UBank(r) 24-Hour Phone Banking for further information
Does your summer wish list include landscaping or buying a new convertible We can help finance your dreams with flexible affordable US Bank Home Equity Loans Just call 1-800-444-1244 Equal Housing Lender
For savings accounts with check writing privileges Federal regulations require banks to limit the number of check withdrawals to 3 per month Effective 9198 the fee for each excess check withdrawal will be $15
Your Resources For Help
Call UBank(r) 24-lIour Phone Banking for information about your Checking Savings CheckA TM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on Jun 30 $ 155409 Deposits and other additions 16319
New Balance on Jul 31 $ 171728
Interest earned during statement period ( 31 days) $ 319 Annual percentage yield earned during statement period ( 31 days) 227 Interest paid this year $ 1964
Transactions Jul 9 DEPOSIT $ 16000 Jul 31 INTEREST PAID THIS PERIOD 319
I
I DEPOSITS MAY NOT BE AVAILABLE
Official Receipt FOR IMMEDIATE WITHDRAWAL
Member FDIC
Checks and other items received for deposit are subject to the terms and conditions of this banks rules and regulations governing bank accounts Customer Agreement as they may be amended from time to time All items accepted for deposit are subject to later count and verification
DOUNTOiJN-BROAmJAV 00285 0001 PJf1l2 0012 18 1349 09JUL9S
SAl) DEP 220447818059 $16000 Available Balance $171409
071middot0200 (398)
o 1 0 E PO SIT I o ~CASH~
~ 23-2215ZONTA CLUB OF DENVER II o u SWEAT Ci 55CJo- u lt REGULARLIMITEDCORPORATE SAVINGS ~~ ~ E ~ P O BOX 18397 ~ DENVER CO 80218-0397 ~rJ ~Abulld I las 0 ~ - q 1996 TOTAL FROM ~ ~ DATE OTHER SIDE lt
Z SUB TOTAL ~ O~~~~~~~~mc~~~nlt~~sect SIGN HERE ONLY IF CASH RECEIVED BACK FOR DEPOSIT
~ 401 Colorado National Bank ~ po Box 5168 lt Denver CO 80217 ~ FastUne 2~our Banking 3031_ NET $
DEPOSIT It 000~
-
23-2 8801020215
120411277649THE ZONTA CLUB OF DENVER II CHECKING
DATE 7998
PAY TO THE Zonta Club of Denver II Sweat Account $i1 ORDEROF_____________________--I 10500
i One Hundred Five and nolOO---------------------shy DOLLARS m=~ ~ j
1 ~Ot Colorado National Bank 1III Denver Colorado 80217
FastUne- 2~our Banking 303585-8585
MEMvransfer of Apparel Sales
~9 20000 2 ~I ~ 20 ~ ~ 2 i ib~IImiddotOBBO
~ - ~- --- -- ~ -
NORWEST BANK COLORADO NA SALLYANDERSON DENVER COLORADO 80265 1237ATTORNEYATLAW
1515 ARAPAHOE ST (303) 592-6101 23-71020 DENVER CO 80202-2108
0-~-9P
If
Zonta - Apparel Ale Sweat 7998
Reconciliation Summary
Page 1
BANK STATEMENT shy CLEARED TRANSACTIONS
Previous Balance 145363
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 3
Items Items
000 10046
155409
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance 155409
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 63098 Checks and Payments Deposits and Other Credits
0 0
Items Items
155409 000 000
Register Ending Balance 155409
Zonta - Apparel Ale Sweat Page 2 7998
Uncleared Transaction Detail up to 63098
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
[I3bankreg Q Uni-StatementPO Box 5548 ADDenver CO 80217-5548 Account NumberAC 2 204 4781 8059 D Statement PeriodC
00215 TRN 55507RW2 Jun 1 1998 Through Jun 30 1998
Page 1 of 1
1111111 bullbullbullbullbull 111111 bullbull 111 bullbullbullbullbull 1111111bullbullbull111 bullbull1bullbullbull 111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
For savings accounts with check writing privileges Federal regulations require banks to limit the number of check withdrawals to 3 per month Effective 9198 the fee for each excess check withdrawal will be $15
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area Outside Denver Metro Area
(303) 585-8585 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on May 31 Deposits and other additions
$ 145640 9769
New Balance on Jun 30 $ 155409
Interest earned during statement period ( 30 days) Annual percentage yield earned during statement period ( 30 days) Interest paid this year
$
$
269 227
1645
Transactions Jun 30 DEPOSIT Jun 30 INTEREST PAID THIS PERIOD
$ 9500 269
881093J
[libank~ DEPOSITS MAY NOT BE AVAIQ
Official Receipt FOR IMMEDIATE WITHDRAWAL
Member FDIC
Checks and other items received for deposit are subject to the terms and conditions of this banks rules and regulations governing bank accounts Customer Agreement as they may be amended from time to time All items accepted for deposit are subject to later count and verification
~t- 22044781B055
071-0200 (398)
~CASH
gt 23-2mmiddot~~~=~ii~N~~R 1~ o 1020215
gg ~LREGULARLIMITEDCORPORATE SAVINGS E---J P O BOX 18397 cflCIlt DENVER CO 80218()397 ~ 0 ~LI___~
CHECK OR TOTAL FROM
(p ltq 19iLa~ qo 00~ ~ ~ DATE OTHER SIDE
Ii v u z SUB TOTAL lt0-O~~~~~~~~~~~~==~~~ ~ 3 SIGN HERE ONLY IF CASH RECEIVED BACK FOR DEPOSIT
~~nOI go~dO Natlona Bank ltII1II DenverC080217 ~ bull FllItUne 24-Hcur Banking 3031686-868amp
-------------------------------- _---- - ~B~
SUZANNE M RAZOOK 07-117 6437 1561 S ROSLYN STREET (303) 750-9968 23-711020DENVER CO 80231 Date--~~-~2--7L-----q-=g-
$zsf
---___
REGENCY CCOUNT 15~ C II 572-3800 CUlIOm8f srICe amp7230~
BAN DENVER bull GI8naai h llItIoCubfOOdI)4IOOE ~Of
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Sweat Page 4 12498
Uncleared Transaction Detail after 113098
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
PO Box 5548 Denver CO 80217-5548
00215 TRN 28106RW2
AD AC
D C
Uni-Statement Account Number 2 204 4781 8059 Statement Period Nov 1 1998 Through Nov_ 30 1998
Page 1 of 1
11111111111111111111bullbull111111111111111111111 bullbull1bullbullbull 111111 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-US BANKS (1-800-872-2657)
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on Oct 31 $ 249793 Deposits and other additions 448
New Balance on Nov 30 $ 250241
Interest earned during statement period ( 30 days) $ 448 Annual percentage yield earned during statement period ( 30 days) 220 Interest paid this year $ 3527
Transactions Nov 30 INTEREST PAID THIS PERIOD $ 448
11598
c Zonta - SavingsSweat
Sweat Page 1
Reconciliation Summary
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance
Checks and Payments Deposits and Other Credits
Register Balance as of 103198 Checks and Payments Deposits and Other Credits
Register Ending Balance
0 2
Items Items
245324
000 4469
249793
0 0
Items Items
249793
000 000
0 0
Items Items
249793 000 000
249793
o oZonta - SavingsSweat
Sweat Page 2 11598
Cleared Transaction Detail
Date Num Payee Memo Category Clr Amount
Cleared Checks and Payments
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
102398 DEP Colo Natl Apparel SalesDenim S R 4000 103098 DEP Colo Natl Int IncomeSweat R 469
Total Cleared Deposits and Other Credits 2 Items 4469
Total Cleared Transactions 2 Items 4469
oZonta - SavingsSweat
Sweat Page 3 11598
Uncleared Transaction Detail up to 103198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
o Zonta - SavingsSweat
Sweat 11598
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail after 103198
Payee Memo Category Clr
Page 4
Amount
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
o Uni-StatementPO Box 5548 ADDenver CO 80217-5548 Account NumberAC 2 204 4781 8059
D Statement PeriodC 00215 TRN 28445RW2 Oct 1 1998
Through Oct 30 1998
Page 1 of 1
11 bullbull111111bullbullbull 111 bullbull111111111111111bullbull 111111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
The NEW toll-free phone number for UBank(R) 24-Hour Phone Banking is 1-800-USBANKS (800-872-2657) The phone number for the Denver local calling area is 303-585-8585
Save money - consolidate your debt with a US Bank Home Equity Loan The interest rate is usually lower than the rales for other types of credit Just call 1-800-285-7575 for more information Equal Housing Lender
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings ChecklATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area Outside Denver Metro Area
(303) 585-8585 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on Sep 30 Deposits and other additions
$ 245324 4469
New Balance on Oct 30 $ 249793
Interest earned during statement period ( 31 days) Annual percentage yield earned during statement period ( 31 days) Interest paid this year
$
$
470 228
3079
Transactions Oct 26 DEPOSIT Oct 30 INTEREST PAiD THIS PERIOD
$ 4000 469
DEPOSIT ITDCASH~ ACCOUNT NUMBER
-- n~~ ~OO() CHECK OR
TOTAL FROM ~ OTHER SlOE
SUBTOTAL ~
NET $DEPOSIT 4000
PATRICIA MORAN PARKER 1200 HUMBOLDT NO 206
DENVER CO 8021 B
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( F ow Banking 3091585-8585
MEMO A~ ~i= I ~O 20000 2 ~I ~ 2 2 O ~ qO It b ~ 1I11t q~~~=-yen
108198
Zonta - Sweat Account Sweat Page 1
Reconciliation Summary
BANK STATEMENT - CLEARED TRANSACTIONS
Previous Balance 172056
Checks and Payments o Items 000 Deposits and Other Credits 2 Items 73268
Ending Balance of Bank Statement 245324
YOUR RECORDS - UNCLEARED TRANSACTIONS
Cleared Balance 245324
Checks and Payments 0 Items 000 Deposits and Other Credits 0 Items 000
Register Balance as of 93098 245324 Checks and Payments 0 Items 000 Deposits and Other Credits 0 Items 000
Register Ending Balance 245324
------ -shy
10898
0 Zonta - Sweat Account
Sweat
Date Num Payee
Cleared Checks and Payments
Total Cleared Checks and Payments
Cleared Deposits and Other Credits
93098 DEP Colo Nat 93098 DEP Interest Earned
Total Cleared Deposits and Other Credits
Total Cleared Transactions
Page 2
Cleared Transaction Detail
Memo Category Clr Amount
o Items 000
Apparel SalesSweaters Int IncomeApparel
2 Items
R R
72950 318
73268
2 Items 73268
o Zonta - Sweat Account
Sweat 10898
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail up to 93098
Payee Memo Category Clr
Page 3
Amount
Total Uncleared Checks and Payments a Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits a Items 000
Total Uncleared Transactions o Items 000
Zonta - Sweat Account Sweat 10898
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail after 913098
Payee Memo Category Clr
Page 4
Amount
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
881093J
DEPOSITS MAY NOT BE AQBLEQal Receipt FOR IMMEDIATE WITHDRAWAL
Member FDIC
-Checks and other items received for deposit are subject to the terms and conditions of this banks rules and regulations governing bank accounts Customer Agreement as they may be amended from time to time All items accepted for deposit are subject to later count and verification
002-85 GOGl NAAG4 ODD4 $723 SG
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071-0200 (398)
c Uni-StatementPO Box 5548 ADDenver CO 80217-5548 Account NumberAC 2 204 4781 8059
D Statement Period 00215 TRN 55351RW2
C Sep_ 1 1998 Through Sep 30 1998
Page 1 of 1
11bullbull1111111111111bullbullbullbullbull1111bullbull1111111bullbull1111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
Take care of your credit needs once and for all A US Bank Home Equity Line gives you the predictability of a loan within the flexibility of a line of credit Call 1-800-285-7575 Equal Housing Lender
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary Cor Account Number 2 204 4781 8069 Balance on Aug 31 $ 172056 Deposits and other additions 73268
New Balance on Sep 30 $ 246324
Interest earned during statement period ( 30 days) Annual percentage yield earned during statement period ( 30 days)
$ 318 227
Interest paid this year $ 2610
Transactions Sep 30 DEPOSIT $ 72950 Sep 30 INTEREST PAID THIS PERIOD 318
o [J[DCASH
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CHECK OR DATE __----1tj_---=~=------q__19 q~ TOTAL FROM tt 7c29 50OTHER SIDE ~lt r ~ tj ~
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Norwest Bank South Dakota NA 1016 Mountain View Road Rapid City SD 57702
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309 HOWELL AVE BRUSH CO 80723
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Pueblo Colorado 11001
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Zonta - Sweat Account Sweat 9998
Reconciliation Summary
Page 1
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance 161556
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 1
Items Item
000 10500
172056
YOUR RECORDS -shy UNCLEARED TRANSACTIONS
Cleared Balance 172056
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 83198 Checks and Payments Deposits and Other Credits
0 0
Items Items
172056 000 000
Register Ending Balance 172056
Zonta - Sweat Account Sweat Page 2 9998
Cleared Transaction Detail
Date Num Payee Memo Category Clr Amount
Cleared Checks and Payments
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
7998 Colo Natl [CheckingjGeneral R 10500
Total Cleared Deposits and Other Credits Item 10500
Total Cleared Transactions Item 10500
o Zonta - Sweat Account
Sweat 9998
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail up to 83198
Payee Memo Category Clr
Page 3
Amount
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
Zonta - Sweat Account Sweat Page 4 9998
Uncleared Transaction Detail after 83198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
PO Box 5548 AD Uni-Statement
Denver CO 80217-5548 Account NumberAC 2 204 4781 8059 D Statement PeriodC 00215 TRN 28552RW2 Aug 11998
Through Aug 31 1998
Page 1 of 1
111111111111111111 bullbull 11111 bullbull 1111 bullbull11111111111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
PROTECT YOUR FAMILY with life insurance coverage offered through US Bancorp Insurance Services Call 1-800-585-3996 today for your free price quote Underwritten by Great-West Life amp Annuity Insurance Company Take care of your credit needs once and for alZ A US Bank Home Equity Line gives you the predictability of a loan within the flexibility of a line of credit Call 1-800-444-1244 Equal Housing Lender
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8069 Balance on Jut 31 $ 171728 Deposits and other additions 328
New Balance on Aug 31 $ 172056
Interest earned during statement period ( 31 days) $ 328 Annual percentage yield earned during statement period ( 31 days) 227 Interest paid this year $ 2292
Transactions Aug 31 INTEREST PAlO THIS PERIOD $ 328
o oZonta - Apparel Account
Sweat 8698
Reconciliation Summary
Page 1
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance 155409
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 3
Items Items
000 16319
171728
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance 171728
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 73198 Checks and Payments Deposits and Other Credits
0 0
Items Items
171728 000 000
Register Ending Balance 171728
0 Zonta - Apparel Account
Sweat 8698
Cleared Transaction Detail
Page 2
Date Num
Cleared Checks and Payments
Payee Memo Category Clr Amount
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
Transfer7998 7998
73198 DEP Sally AndersonSweater DEP Interest Earned
Total Cleared Deposits and Other Credits
Apparel SalesPolosS Apparel SalesSweater Apparel SalesSweater
3 Items
R R R
10500 5500
319
16319
Total Cleared Transactions 3 Items 16319
oZonta - Apparel Account
Sweat Page 3
8698
Uncleared Transaction Detail up to 73198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
oZonta - Apparel Account
Sweat Page 4 8698
Uncleared Transaction Detail after 73198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
[ljbank oPO Box 5548 Uni-StatementDenver CO 80217-5548 AD
Account NumberAC D 2 204 4781 8059
00215 TRN 28043RW2 C Statement Period
Jul 1 1998 Through Jul 31 1998
Page 1 of 1
11111111111111111111111111111111111111111111111111111111111111 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
Important Pricing Information Effective September 1 1998 US Bank will charge $15 per check which is returned for insufficient funds in your account and $25 per check which US Bank pays and creates an overdraft in your account Call UBank(r) 24-Hour Phone Banking for further information
Does your summer wish list include landscaping or buying a new convertible We can help finance your dreams with flexible affordable US Bank Home Equity Loans Just call 1-800-444-1244 Equal Housing Lender
For savings accounts with check writing privileges Federal regulations require banks to limit the number of check withdrawals to 3 per month Effective 9198 the fee for each excess check withdrawal will be $15
Your Resources For Help
Call UBank(r) 24-lIour Phone Banking for information about your Checking Savings CheckA TM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on Jun 30 $ 155409 Deposits and other additions 16319
New Balance on Jul 31 $ 171728
Interest earned during statement period ( 31 days) $ 319 Annual percentage yield earned during statement period ( 31 days) 227 Interest paid this year $ 1964
Transactions Jul 9 DEPOSIT $ 16000 Jul 31 INTEREST PAID THIS PERIOD 319
I
I DEPOSITS MAY NOT BE AVAILABLE
Official Receipt FOR IMMEDIATE WITHDRAWAL
Member FDIC
Checks and other items received for deposit are subject to the terms and conditions of this banks rules and regulations governing bank accounts Customer Agreement as they may be amended from time to time All items accepted for deposit are subject to later count and verification
DOUNTOiJN-BROAmJAV 00285 0001 PJf1l2 0012 18 1349 09JUL9S
SAl) DEP 220447818059 $16000 Available Balance $171409
071middot0200 (398)
o 1 0 E PO SIT I o ~CASH~
~ 23-2215ZONTA CLUB OF DENVER II o u SWEAT Ci 55CJo- u lt REGULARLIMITEDCORPORATE SAVINGS ~~ ~ E ~ P O BOX 18397 ~ DENVER CO 80218-0397 ~rJ ~Abulld I las 0 ~ - q 1996 TOTAL FROM ~ ~ DATE OTHER SIDE lt
Z SUB TOTAL ~ O~~~~~~~~mc~~~nlt~~sect SIGN HERE ONLY IF CASH RECEIVED BACK FOR DEPOSIT
~ 401 Colorado National Bank ~ po Box 5168 lt Denver CO 80217 ~ FastUne 2~our Banking 3031_ NET $
DEPOSIT It 000~
-
23-2 8801020215
120411277649THE ZONTA CLUB OF DENVER II CHECKING
DATE 7998
PAY TO THE Zonta Club of Denver II Sweat Account $i1 ORDEROF_____________________--I 10500
i One Hundred Five and nolOO---------------------shy DOLLARS m=~ ~ j
1 ~Ot Colorado National Bank 1III Denver Colorado 80217
FastUne- 2~our Banking 303585-8585
MEMvransfer of Apparel Sales
~9 20000 2 ~I ~ 20 ~ ~ 2 i ib~IImiddotOBBO
~ - ~- --- -- ~ -
NORWEST BANK COLORADO NA SALLYANDERSON DENVER COLORADO 80265 1237ATTORNEYATLAW
1515 ARAPAHOE ST (303) 592-6101 23-71020 DENVER CO 80202-2108
0-~-9P
If
Zonta - Apparel Ale Sweat 7998
Reconciliation Summary
Page 1
BANK STATEMENT shy CLEARED TRANSACTIONS
Previous Balance 145363
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 3
Items Items
000 10046
155409
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance 155409
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 63098 Checks and Payments Deposits and Other Credits
0 0
Items Items
155409 000 000
Register Ending Balance 155409
Zonta - Apparel Ale Sweat Page 2 7998
Uncleared Transaction Detail up to 63098
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
[I3bankreg Q Uni-StatementPO Box 5548 ADDenver CO 80217-5548 Account NumberAC 2 204 4781 8059 D Statement PeriodC
00215 TRN 55507RW2 Jun 1 1998 Through Jun 30 1998
Page 1 of 1
1111111 bullbullbullbullbull 111111 bullbull 111 bullbullbullbullbull 1111111bullbullbull111 bullbull1bullbullbull 111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
For savings accounts with check writing privileges Federal regulations require banks to limit the number of check withdrawals to 3 per month Effective 9198 the fee for each excess check withdrawal will be $15
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area Outside Denver Metro Area
(303) 585-8585 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on May 31 Deposits and other additions
$ 145640 9769
New Balance on Jun 30 $ 155409
Interest earned during statement period ( 30 days) Annual percentage yield earned during statement period ( 30 days) Interest paid this year
$
$
269 227
1645
Transactions Jun 30 DEPOSIT Jun 30 INTEREST PAID THIS PERIOD
$ 9500 269
881093J
[libank~ DEPOSITS MAY NOT BE AVAIQ
Official Receipt FOR IMMEDIATE WITHDRAWAL
Member FDIC
Checks and other items received for deposit are subject to the terms and conditions of this banks rules and regulations governing bank accounts Customer Agreement as they may be amended from time to time All items accepted for deposit are subject to later count and verification
~t- 22044781B055
071-0200 (398)
~CASH
gt 23-2mmiddot~~~=~ii~N~~R 1~ o 1020215
gg ~LREGULARLIMITEDCORPORATE SAVINGS E---J P O BOX 18397 cflCIlt DENVER CO 80218()397 ~ 0 ~LI___~
CHECK OR TOTAL FROM
(p ltq 19iLa~ qo 00~ ~ ~ DATE OTHER SIDE
Ii v u z SUB TOTAL lt0-O~~~~~~~~~~~~==~~~ ~ 3 SIGN HERE ONLY IF CASH RECEIVED BACK FOR DEPOSIT
~~nOI go~dO Natlona Bank ltII1II DenverC080217 ~ bull FllItUne 24-Hcur Banking 3031686-868amp
-------------------------------- _---- - ~B~
SUZANNE M RAZOOK 07-117 6437 1561 S ROSLYN STREET (303) 750-9968 23-711020DENVER CO 80231 Date--~~-~2--7L-----q-=g-
$zsf
---___
REGENCY CCOUNT 15~ C II 572-3800 CUlIOm8f srICe amp7230~
BAN DENVER bull GI8naai h llItIoCubfOOdI)4IOOE ~Of
Auto Bank 606 W CoIf)C onve Ccrorado 80202 -
306
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-----~- ------ --------~------ lOR SUZANNE M RAZOOK 07-87 6437 1561 S ROSLYN STREET (303) 750-9968 13-71020DENVER CD 80231 j-27--qgDate
$CS~ ~ ~iJ1HfiUf-rIA z -IflLJ B 8 f rtl ~~~lIo bo~
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=BANKS (303)881-8811 1740 BtoMwIy aJllliilliliM DorMlt eo_ 8027lt n - Phone Bank (303) tlIIH300
Memo rIP ~~~I ~O 200007 bl ~005a11b1I1 a1
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306 23-121020
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REGENCY ACCOUNT
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PO Box 5548 Denver CO 80217-5548
00215 TRN 28106RW2
AD AC
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Uni-Statement Account Number 2 204 4781 8059 Statement Period Nov 1 1998 Through Nov_ 30 1998
Page 1 of 1
11111111111111111111bullbull111111111111111111111 bullbull1bullbullbull 111111 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-US BANKS (1-800-872-2657)
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on Oct 31 $ 249793 Deposits and other additions 448
New Balance on Nov 30 $ 250241
Interest earned during statement period ( 30 days) $ 448 Annual percentage yield earned during statement period ( 30 days) 220 Interest paid this year $ 3527
Transactions Nov 30 INTEREST PAID THIS PERIOD $ 448
11598
c Zonta - SavingsSweat
Sweat Page 1
Reconciliation Summary
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance
Checks and Payments Deposits and Other Credits
Register Balance as of 103198 Checks and Payments Deposits and Other Credits
Register Ending Balance
0 2
Items Items
245324
000 4469
249793
0 0
Items Items
249793
000 000
0 0
Items Items
249793 000 000
249793
o oZonta - SavingsSweat
Sweat Page 2 11598
Cleared Transaction Detail
Date Num Payee Memo Category Clr Amount
Cleared Checks and Payments
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
102398 DEP Colo Natl Apparel SalesDenim S R 4000 103098 DEP Colo Natl Int IncomeSweat R 469
Total Cleared Deposits and Other Credits 2 Items 4469
Total Cleared Transactions 2 Items 4469
oZonta - SavingsSweat
Sweat Page 3 11598
Uncleared Transaction Detail up to 103198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
o Zonta - SavingsSweat
Sweat 11598
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail after 103198
Payee Memo Category Clr
Page 4
Amount
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
o Uni-StatementPO Box 5548 ADDenver CO 80217-5548 Account NumberAC 2 204 4781 8059
D Statement PeriodC 00215 TRN 28445RW2 Oct 1 1998
Through Oct 30 1998
Page 1 of 1
11 bullbull111111bullbullbull 111 bullbull111111111111111bullbull 111111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
The NEW toll-free phone number for UBank(R) 24-Hour Phone Banking is 1-800-USBANKS (800-872-2657) The phone number for the Denver local calling area is 303-585-8585
Save money - consolidate your debt with a US Bank Home Equity Loan The interest rate is usually lower than the rales for other types of credit Just call 1-800-285-7575 for more information Equal Housing Lender
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings ChecklATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area Outside Denver Metro Area
(303) 585-8585 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on Sep 30 Deposits and other additions
$ 245324 4469
New Balance on Oct 30 $ 249793
Interest earned during statement period ( 31 days) Annual percentage yield earned during statement period ( 31 days) Interest paid this year
$
$
470 228
3079
Transactions Oct 26 DEPOSIT Oct 30 INTEREST PAiD THIS PERIOD
$ 4000 469
DEPOSIT ITDCASH~ ACCOUNT NUMBER
-- n~~ ~OO() CHECK OR
TOTAL FROM ~ OTHER SlOE
SUBTOTAL ~
NET $DEPOSIT 4000
PATRICIA MORAN PARKER 1200 HUMBOLDT NO 206
DENVER CO 8021 B
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( F ow Banking 3091585-8585
MEMO A~ ~i= I ~O 20000 2 ~I ~ 2 2 O ~ qO It b ~ 1I11t q~~~=-yen
108198
Zonta - Sweat Account Sweat Page 1
Reconciliation Summary
BANK STATEMENT - CLEARED TRANSACTIONS
Previous Balance 172056
Checks and Payments o Items 000 Deposits and Other Credits 2 Items 73268
Ending Balance of Bank Statement 245324
YOUR RECORDS - UNCLEARED TRANSACTIONS
Cleared Balance 245324
Checks and Payments 0 Items 000 Deposits and Other Credits 0 Items 000
Register Balance as of 93098 245324 Checks and Payments 0 Items 000 Deposits and Other Credits 0 Items 000
Register Ending Balance 245324
------ -shy
10898
0 Zonta - Sweat Account
Sweat
Date Num Payee
Cleared Checks and Payments
Total Cleared Checks and Payments
Cleared Deposits and Other Credits
93098 DEP Colo Nat 93098 DEP Interest Earned
Total Cleared Deposits and Other Credits
Total Cleared Transactions
Page 2
Cleared Transaction Detail
Memo Category Clr Amount
o Items 000
Apparel SalesSweaters Int IncomeApparel
2 Items
R R
72950 318
73268
2 Items 73268
o Zonta - Sweat Account
Sweat 10898
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail up to 93098
Payee Memo Category Clr
Page 3
Amount
Total Uncleared Checks and Payments a Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits a Items 000
Total Uncleared Transactions o Items 000
Zonta - Sweat Account Sweat 10898
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail after 913098
Payee Memo Category Clr
Page 4
Amount
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
881093J
DEPOSITS MAY NOT BE AQBLEQal Receipt FOR IMMEDIATE WITHDRAWAL
Member FDIC
-Checks and other items received for deposit are subject to the terms and conditions of this banks rules and regulations governing bank accounts Customer Agreement as they may be amended from time to time All items accepted for deposit are subject to later count and verification
002-85 GOGl NAAG4 ODD4 $723 SG
- - fie ot1UUCI
071-0200 (398)
c Uni-StatementPO Box 5548 ADDenver CO 80217-5548 Account NumberAC 2 204 4781 8059
D Statement Period 00215 TRN 55351RW2
C Sep_ 1 1998 Through Sep 30 1998
Page 1 of 1
11bullbull1111111111111bullbullbullbullbull1111bullbull1111111bullbull1111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
Take care of your credit needs once and for all A US Bank Home Equity Line gives you the predictability of a loan within the flexibility of a line of credit Call 1-800-285-7575 Equal Housing Lender
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary Cor Account Number 2 204 4781 8069 Balance on Aug 31 $ 172056 Deposits and other additions 73268
New Balance on Sep 30 $ 246324
Interest earned during statement period ( 30 days) Annual percentage yield earned during statement period ( 30 days)
$ 318 227
Interest paid this year $ 2610
Transactions Sep 30 DEPOSIT $ 72950 Sep 30 INTEREST PAID THIS PERIOD 318
o [J[DCASH
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~t SWEAT o ~ REGULARLIMITEDCORPORATE SAVINGS ~IE------ 2 ~ P O BOX 18397 C ti 2 DENVER CO 80218-0397 ~I---__-----
CHECK OR DATE __----1tj_---=~=------q__19 q~ TOTAL FROM tt 7c29 50OTHER SIDE ~lt r ~ tj ~
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Colorado National Bank po Box 5168 Denver CO 80217 FastUne 24-Hour Banking 303I5B5-65B5 NET~ImiddotO~
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82-2611070 13 4 4 2 SUSAN OR A W WINFIELD 10-75
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Norwest Bank South Dakota NA 1016 Mountain View Road Rapid City SD 57702
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82-75123020~-- SUZANNA SPEARS 101 5883 PH 970-842middot9747
309 HOWELL AVE BRUSH CO 80723
COLORADO STATE
(MPLOYlES CREDIT tNION 1721 Hith SO w (719)50)9825
Pueblo Colorado 11001
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LAKEWOOD CO 80215PO B X 150600 ~ 24 HOUR BANKING ~
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Zonta - Sweat Account Sweat 9998
Reconciliation Summary
Page 1
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance 161556
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 1
Items Item
000 10500
172056
YOUR RECORDS -shy UNCLEARED TRANSACTIONS
Cleared Balance 172056
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 83198 Checks and Payments Deposits and Other Credits
0 0
Items Items
172056 000 000
Register Ending Balance 172056
Zonta - Sweat Account Sweat Page 2 9998
Cleared Transaction Detail
Date Num Payee Memo Category Clr Amount
Cleared Checks and Payments
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
7998 Colo Natl [CheckingjGeneral R 10500
Total Cleared Deposits and Other Credits Item 10500
Total Cleared Transactions Item 10500
o Zonta - Sweat Account
Sweat 9998
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail up to 83198
Payee Memo Category Clr
Page 3
Amount
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
Zonta - Sweat Account Sweat Page 4 9998
Uncleared Transaction Detail after 83198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
PO Box 5548 AD Uni-Statement
Denver CO 80217-5548 Account NumberAC 2 204 4781 8059 D Statement PeriodC 00215 TRN 28552RW2 Aug 11998
Through Aug 31 1998
Page 1 of 1
111111111111111111 bullbull 11111 bullbull 1111 bullbull11111111111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
PROTECT YOUR FAMILY with life insurance coverage offered through US Bancorp Insurance Services Call 1-800-585-3996 today for your free price quote Underwritten by Great-West Life amp Annuity Insurance Company Take care of your credit needs once and for alZ A US Bank Home Equity Line gives you the predictability of a loan within the flexibility of a line of credit Call 1-800-444-1244 Equal Housing Lender
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8069 Balance on Jut 31 $ 171728 Deposits and other additions 328
New Balance on Aug 31 $ 172056
Interest earned during statement period ( 31 days) $ 328 Annual percentage yield earned during statement period ( 31 days) 227 Interest paid this year $ 2292
Transactions Aug 31 INTEREST PAlO THIS PERIOD $ 328
o oZonta - Apparel Account
Sweat 8698
Reconciliation Summary
Page 1
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance 155409
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 3
Items Items
000 16319
171728
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance 171728
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 73198 Checks and Payments Deposits and Other Credits
0 0
Items Items
171728 000 000
Register Ending Balance 171728
0 Zonta - Apparel Account
Sweat 8698
Cleared Transaction Detail
Page 2
Date Num
Cleared Checks and Payments
Payee Memo Category Clr Amount
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
Transfer7998 7998
73198 DEP Sally AndersonSweater DEP Interest Earned
Total Cleared Deposits and Other Credits
Apparel SalesPolosS Apparel SalesSweater Apparel SalesSweater
3 Items
R R R
10500 5500
319
16319
Total Cleared Transactions 3 Items 16319
oZonta - Apparel Account
Sweat Page 3
8698
Uncleared Transaction Detail up to 73198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
oZonta - Apparel Account
Sweat Page 4 8698
Uncleared Transaction Detail after 73198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
[ljbank oPO Box 5548 Uni-StatementDenver CO 80217-5548 AD
Account NumberAC D 2 204 4781 8059
00215 TRN 28043RW2 C Statement Period
Jul 1 1998 Through Jul 31 1998
Page 1 of 1
11111111111111111111111111111111111111111111111111111111111111 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
Important Pricing Information Effective September 1 1998 US Bank will charge $15 per check which is returned for insufficient funds in your account and $25 per check which US Bank pays and creates an overdraft in your account Call UBank(r) 24-Hour Phone Banking for further information
Does your summer wish list include landscaping or buying a new convertible We can help finance your dreams with flexible affordable US Bank Home Equity Loans Just call 1-800-444-1244 Equal Housing Lender
For savings accounts with check writing privileges Federal regulations require banks to limit the number of check withdrawals to 3 per month Effective 9198 the fee for each excess check withdrawal will be $15
Your Resources For Help
Call UBank(r) 24-lIour Phone Banking for information about your Checking Savings CheckA TM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on Jun 30 $ 155409 Deposits and other additions 16319
New Balance on Jul 31 $ 171728
Interest earned during statement period ( 31 days) $ 319 Annual percentage yield earned during statement period ( 31 days) 227 Interest paid this year $ 1964
Transactions Jul 9 DEPOSIT $ 16000 Jul 31 INTEREST PAID THIS PERIOD 319
I
I DEPOSITS MAY NOT BE AVAILABLE
Official Receipt FOR IMMEDIATE WITHDRAWAL
Member FDIC
Checks and other items received for deposit are subject to the terms and conditions of this banks rules and regulations governing bank accounts Customer Agreement as they may be amended from time to time All items accepted for deposit are subject to later count and verification
DOUNTOiJN-BROAmJAV 00285 0001 PJf1l2 0012 18 1349 09JUL9S
SAl) DEP 220447818059 $16000 Available Balance $171409
071middot0200 (398)
o 1 0 E PO SIT I o ~CASH~
~ 23-2215ZONTA CLUB OF DENVER II o u SWEAT Ci 55CJo- u lt REGULARLIMITEDCORPORATE SAVINGS ~~ ~ E ~ P O BOX 18397 ~ DENVER CO 80218-0397 ~rJ ~Abulld I las 0 ~ - q 1996 TOTAL FROM ~ ~ DATE OTHER SIDE lt
Z SUB TOTAL ~ O~~~~~~~~mc~~~nlt~~sect SIGN HERE ONLY IF CASH RECEIVED BACK FOR DEPOSIT
~ 401 Colorado National Bank ~ po Box 5168 lt Denver CO 80217 ~ FastUne 2~our Banking 3031_ NET $
DEPOSIT It 000~
-
23-2 8801020215
120411277649THE ZONTA CLUB OF DENVER II CHECKING
DATE 7998
PAY TO THE Zonta Club of Denver II Sweat Account $i1 ORDEROF_____________________--I 10500
i One Hundred Five and nolOO---------------------shy DOLLARS m=~ ~ j
1 ~Ot Colorado National Bank 1III Denver Colorado 80217
FastUne- 2~our Banking 303585-8585
MEMvransfer of Apparel Sales
~9 20000 2 ~I ~ 20 ~ ~ 2 i ib~IImiddotOBBO
~ - ~- --- -- ~ -
NORWEST BANK COLORADO NA SALLYANDERSON DENVER COLORADO 80265 1237ATTORNEYATLAW
1515 ARAPAHOE ST (303) 592-6101 23-71020 DENVER CO 80202-2108
0-~-9P
If
Zonta - Apparel Ale Sweat 7998
Reconciliation Summary
Page 1
BANK STATEMENT shy CLEARED TRANSACTIONS
Previous Balance 145363
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 3
Items Items
000 10046
155409
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance 155409
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 63098 Checks and Payments Deposits and Other Credits
0 0
Items Items
155409 000 000
Register Ending Balance 155409
Zonta - Apparel Ale Sweat Page 2 7998
Uncleared Transaction Detail up to 63098
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
[I3bankreg Q Uni-StatementPO Box 5548 ADDenver CO 80217-5548 Account NumberAC 2 204 4781 8059 D Statement PeriodC
00215 TRN 55507RW2 Jun 1 1998 Through Jun 30 1998
Page 1 of 1
1111111 bullbullbullbullbull 111111 bullbull 111 bullbullbullbullbull 1111111bullbullbull111 bullbull1bullbullbull 111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
For savings accounts with check writing privileges Federal regulations require banks to limit the number of check withdrawals to 3 per month Effective 9198 the fee for each excess check withdrawal will be $15
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area Outside Denver Metro Area
(303) 585-8585 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on May 31 Deposits and other additions
$ 145640 9769
New Balance on Jun 30 $ 155409
Interest earned during statement period ( 30 days) Annual percentage yield earned during statement period ( 30 days) Interest paid this year
$
$
269 227
1645
Transactions Jun 30 DEPOSIT Jun 30 INTEREST PAID THIS PERIOD
$ 9500 269
881093J
[libank~ DEPOSITS MAY NOT BE AVAIQ
Official Receipt FOR IMMEDIATE WITHDRAWAL
Member FDIC
Checks and other items received for deposit are subject to the terms and conditions of this banks rules and regulations governing bank accounts Customer Agreement as they may be amended from time to time All items accepted for deposit are subject to later count and verification
~t- 22044781B055
071-0200 (398)
~CASH
gt 23-2mmiddot~~~=~ii~N~~R 1~ o 1020215
gg ~LREGULARLIMITEDCORPORATE SAVINGS E---J P O BOX 18397 cflCIlt DENVER CO 80218()397 ~ 0 ~LI___~
CHECK OR TOTAL FROM
(p ltq 19iLa~ qo 00~ ~ ~ DATE OTHER SIDE
Ii v u z SUB TOTAL lt0-O~~~~~~~~~~~~==~~~ ~ 3 SIGN HERE ONLY IF CASH RECEIVED BACK FOR DEPOSIT
~~nOI go~dO Natlona Bank ltII1II DenverC080217 ~ bull FllItUne 24-Hcur Banking 3031686-868amp
-------------------------------- _---- - ~B~
SUZANNE M RAZOOK 07-117 6437 1561 S ROSLYN STREET (303) 750-9968 23-711020DENVER CO 80231 Date--~~-~2--7L-----q-=g-
$zsf
---___
REGENCY CCOUNT 15~ C II 572-3800 CUlIOm8f srICe amp7230~
BAN DENVER bull GI8naai h llItIoCubfOOdI)4IOOE ~Of
Auto Bank 606 W CoIf)C onve Ccrorado 80202 -
306
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-----~- ------ --------~------ lOR SUZANNE M RAZOOK 07-87 6437 1561 S ROSLYN STREET (303) 750-9968 13-71020DENVER CD 80231 j-27--qgDate
$CS~ ~ ~iJ1HfiUf-rIA z -IflLJ B 8 f rtl ~~~lIo bo~
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=BANKS (303)881-8811 1740 BtoMwIy aJllliilliliM DorMlt eo_ 8027lt n - Phone Bank (303) tlIIH300
Memo rIP ~~~I ~O 200007 bl ~005a11b1I1 a1
+
306 23-121020
k-y-2~ 197Y cJ[J
kl(1u2I I $~~tHJ--i~r DOLLARS mmiddoto~~oo IIU~bullmiddot
REGENCY ACCOUNT
~lt A46~-2-lt-~ FOR 2JLtl
2~Ba 0 jOb10 2D00~ 211 21 bil -~
io~W~~~- - ~U -~amp ilj~~ 1llSQ1HS ()~__~W1 Q)rE11]1tlIY~JX~ ~ -~~~~~~ ~~IIillI~~~__ o ~ IiJjJIll~~
litiS tlOT[ IS LpoundfiM UNDER ~j 1
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11598
c Zonta - SavingsSweat
Sweat Page 1
Reconciliation Summary
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance
Checks and Payments Deposits and Other Credits
Register Balance as of 103198 Checks and Payments Deposits and Other Credits
Register Ending Balance
0 2
Items Items
245324
000 4469
249793
0 0
Items Items
249793
000 000
0 0
Items Items
249793 000 000
249793
o oZonta - SavingsSweat
Sweat Page 2 11598
Cleared Transaction Detail
Date Num Payee Memo Category Clr Amount
Cleared Checks and Payments
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
102398 DEP Colo Natl Apparel SalesDenim S R 4000 103098 DEP Colo Natl Int IncomeSweat R 469
Total Cleared Deposits and Other Credits 2 Items 4469
Total Cleared Transactions 2 Items 4469
oZonta - SavingsSweat
Sweat Page 3 11598
Uncleared Transaction Detail up to 103198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
o Zonta - SavingsSweat
Sweat 11598
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail after 103198
Payee Memo Category Clr
Page 4
Amount
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
o Uni-StatementPO Box 5548 ADDenver CO 80217-5548 Account NumberAC 2 204 4781 8059
D Statement PeriodC 00215 TRN 28445RW2 Oct 1 1998
Through Oct 30 1998
Page 1 of 1
11 bullbull111111bullbullbull 111 bullbull111111111111111bullbull 111111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
The NEW toll-free phone number for UBank(R) 24-Hour Phone Banking is 1-800-USBANKS (800-872-2657) The phone number for the Denver local calling area is 303-585-8585
Save money - consolidate your debt with a US Bank Home Equity Loan The interest rate is usually lower than the rales for other types of credit Just call 1-800-285-7575 for more information Equal Housing Lender
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings ChecklATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area Outside Denver Metro Area
(303) 585-8585 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on Sep 30 Deposits and other additions
$ 245324 4469
New Balance on Oct 30 $ 249793
Interest earned during statement period ( 31 days) Annual percentage yield earned during statement period ( 31 days) Interest paid this year
$
$
470 228
3079
Transactions Oct 26 DEPOSIT Oct 30 INTEREST PAiD THIS PERIOD
$ 4000 469
DEPOSIT ITDCASH~ ACCOUNT NUMBER
-- n~~ ~OO() CHECK OR
TOTAL FROM ~ OTHER SlOE
SUBTOTAL ~
NET $DEPOSIT 4000
PATRICIA MORAN PARKER 1200 HUMBOLDT NO 206
DENVER CO 8021 B
0middot- foOl 5168 lonal Bank rCO 7
( F ow Banking 3091585-8585
MEMO A~ ~i= I ~O 20000 2 ~I ~ 2 2 O ~ qO It b ~ 1I11t q~~~=-yen
108198
Zonta - Sweat Account Sweat Page 1
Reconciliation Summary
BANK STATEMENT - CLEARED TRANSACTIONS
Previous Balance 172056
Checks and Payments o Items 000 Deposits and Other Credits 2 Items 73268
Ending Balance of Bank Statement 245324
YOUR RECORDS - UNCLEARED TRANSACTIONS
Cleared Balance 245324
Checks and Payments 0 Items 000 Deposits and Other Credits 0 Items 000
Register Balance as of 93098 245324 Checks and Payments 0 Items 000 Deposits and Other Credits 0 Items 000
Register Ending Balance 245324
------ -shy
10898
0 Zonta - Sweat Account
Sweat
Date Num Payee
Cleared Checks and Payments
Total Cleared Checks and Payments
Cleared Deposits and Other Credits
93098 DEP Colo Nat 93098 DEP Interest Earned
Total Cleared Deposits and Other Credits
Total Cleared Transactions
Page 2
Cleared Transaction Detail
Memo Category Clr Amount
o Items 000
Apparel SalesSweaters Int IncomeApparel
2 Items
R R
72950 318
73268
2 Items 73268
o Zonta - Sweat Account
Sweat 10898
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail up to 93098
Payee Memo Category Clr
Page 3
Amount
Total Uncleared Checks and Payments a Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits a Items 000
Total Uncleared Transactions o Items 000
Zonta - Sweat Account Sweat 10898
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail after 913098
Payee Memo Category Clr
Page 4
Amount
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
881093J
DEPOSITS MAY NOT BE AQBLEQal Receipt FOR IMMEDIATE WITHDRAWAL
Member FDIC
-Checks and other items received for deposit are subject to the terms and conditions of this banks rules and regulations governing bank accounts Customer Agreement as they may be amended from time to time All items accepted for deposit are subject to later count and verification
002-85 GOGl NAAG4 ODD4 $723 SG
- - fie ot1UUCI
071-0200 (398)
c Uni-StatementPO Box 5548 ADDenver CO 80217-5548 Account NumberAC 2 204 4781 8059
D Statement Period 00215 TRN 55351RW2
C Sep_ 1 1998 Through Sep 30 1998
Page 1 of 1
11bullbull1111111111111bullbullbullbullbull1111bullbull1111111bullbull1111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
Take care of your credit needs once and for all A US Bank Home Equity Line gives you the predictability of a loan within the flexibility of a line of credit Call 1-800-285-7575 Equal Housing Lender
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary Cor Account Number 2 204 4781 8069 Balance on Aug 31 $ 172056 Deposits and other additions 73268
New Balance on Sep 30 $ 246324
Interest earned during statement period ( 30 days) Annual percentage yield earned during statement period ( 30 days)
$ 318 227
Interest paid this year $ 2610
Transactions Sep 30 DEPOSIT $ 72950 Sep 30 INTEREST PAID THIS PERIOD 318
o [J[DCASH
23-2g ZONTA CLUB OF DENVER II 1020215
~t SWEAT o ~ REGULARLIMITEDCORPORATE SAVINGS ~IE------ 2 ~ P O BOX 18397 C ti 2 DENVER CO 80218-0397 ~I---__-----
CHECK OR DATE __----1tj_---=~=------q__19 q~ TOTAL FROM tt 7c29 50OTHER SIDE ~lt r ~ tj ~
SUB TOTAL bull ~ Q -SIGNHEREO=NLy77IFCASHc-nRECElvEoaAcKFOR--OEPOSIT-shy~S ~J
Colorado National Bank po Box 5168 Denver CO 80217 FastUne 24-Hour Banking 303I5B5-65B5 NET~ImiddotO~
~ DEPOSIT $ 7~l 60
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82-2611070 13 4 4 2 SUSAN OR A W WINFIELD 10-75
4745 VENTURI LANE 223-1323 D la a OJ
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DEBORAH R KULLBY 10-96 665 NORTHSTAR CT (303) 443-5206 BOULDER CO 80304-1022 cclj9Fr bull
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Norwest Bank South Dakota NA 1016 Mountain View Road Rapid City SD 57702
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~ PEGGY M RICHTER 06-92 1191 6528 W MISSISSIPPI WY (303) 935-6497 LAKEWOOD CO 80232 oa3R2t 1 1K~middot71020
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82-75123020~-- SUZANNA SPEARS 101 5883 PH 970-842middot9747
309 HOWELL AVE BRUSH CO 80723
COLORADO STATE
(MPLOYlES CREDIT tNION 1721 Hith SO w (719)50)9825
Pueblo Colorado 11001
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Zonta - Sweat Account Sweat 9998
Reconciliation Summary
Page 1
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance 161556
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 1
Items Item
000 10500
172056
YOUR RECORDS -shy UNCLEARED TRANSACTIONS
Cleared Balance 172056
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 83198 Checks and Payments Deposits and Other Credits
0 0
Items Items
172056 000 000
Register Ending Balance 172056
Zonta - Sweat Account Sweat Page 2 9998
Cleared Transaction Detail
Date Num Payee Memo Category Clr Amount
Cleared Checks and Payments
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
7998 Colo Natl [CheckingjGeneral R 10500
Total Cleared Deposits and Other Credits Item 10500
Total Cleared Transactions Item 10500
o Zonta - Sweat Account
Sweat 9998
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail up to 83198
Payee Memo Category Clr
Page 3
Amount
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
Zonta - Sweat Account Sweat Page 4 9998
Uncleared Transaction Detail after 83198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
PO Box 5548 AD Uni-Statement
Denver CO 80217-5548 Account NumberAC 2 204 4781 8059 D Statement PeriodC 00215 TRN 28552RW2 Aug 11998
Through Aug 31 1998
Page 1 of 1
111111111111111111 bullbull 11111 bullbull 1111 bullbull11111111111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
PROTECT YOUR FAMILY with life insurance coverage offered through US Bancorp Insurance Services Call 1-800-585-3996 today for your free price quote Underwritten by Great-West Life amp Annuity Insurance Company Take care of your credit needs once and for alZ A US Bank Home Equity Line gives you the predictability of a loan within the flexibility of a line of credit Call 1-800-444-1244 Equal Housing Lender
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8069 Balance on Jut 31 $ 171728 Deposits and other additions 328
New Balance on Aug 31 $ 172056
Interest earned during statement period ( 31 days) $ 328 Annual percentage yield earned during statement period ( 31 days) 227 Interest paid this year $ 2292
Transactions Aug 31 INTEREST PAlO THIS PERIOD $ 328
o oZonta - Apparel Account
Sweat 8698
Reconciliation Summary
Page 1
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance 155409
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 3
Items Items
000 16319
171728
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance 171728
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 73198 Checks and Payments Deposits and Other Credits
0 0
Items Items
171728 000 000
Register Ending Balance 171728
0 Zonta - Apparel Account
Sweat 8698
Cleared Transaction Detail
Page 2
Date Num
Cleared Checks and Payments
Payee Memo Category Clr Amount
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
Transfer7998 7998
73198 DEP Sally AndersonSweater DEP Interest Earned
Total Cleared Deposits and Other Credits
Apparel SalesPolosS Apparel SalesSweater Apparel SalesSweater
3 Items
R R R
10500 5500
319
16319
Total Cleared Transactions 3 Items 16319
oZonta - Apparel Account
Sweat Page 3
8698
Uncleared Transaction Detail up to 73198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
oZonta - Apparel Account
Sweat Page 4 8698
Uncleared Transaction Detail after 73198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
[ljbank oPO Box 5548 Uni-StatementDenver CO 80217-5548 AD
Account NumberAC D 2 204 4781 8059
00215 TRN 28043RW2 C Statement Period
Jul 1 1998 Through Jul 31 1998
Page 1 of 1
11111111111111111111111111111111111111111111111111111111111111 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
Important Pricing Information Effective September 1 1998 US Bank will charge $15 per check which is returned for insufficient funds in your account and $25 per check which US Bank pays and creates an overdraft in your account Call UBank(r) 24-Hour Phone Banking for further information
Does your summer wish list include landscaping or buying a new convertible We can help finance your dreams with flexible affordable US Bank Home Equity Loans Just call 1-800-444-1244 Equal Housing Lender
For savings accounts with check writing privileges Federal regulations require banks to limit the number of check withdrawals to 3 per month Effective 9198 the fee for each excess check withdrawal will be $15
Your Resources For Help
Call UBank(r) 24-lIour Phone Banking for information about your Checking Savings CheckA TM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on Jun 30 $ 155409 Deposits and other additions 16319
New Balance on Jul 31 $ 171728
Interest earned during statement period ( 31 days) $ 319 Annual percentage yield earned during statement period ( 31 days) 227 Interest paid this year $ 1964
Transactions Jul 9 DEPOSIT $ 16000 Jul 31 INTEREST PAID THIS PERIOD 319
I
I DEPOSITS MAY NOT BE AVAILABLE
Official Receipt FOR IMMEDIATE WITHDRAWAL
Member FDIC
Checks and other items received for deposit are subject to the terms and conditions of this banks rules and regulations governing bank accounts Customer Agreement as they may be amended from time to time All items accepted for deposit are subject to later count and verification
DOUNTOiJN-BROAmJAV 00285 0001 PJf1l2 0012 18 1349 09JUL9S
SAl) DEP 220447818059 $16000 Available Balance $171409
071middot0200 (398)
o 1 0 E PO SIT I o ~CASH~
~ 23-2215ZONTA CLUB OF DENVER II o u SWEAT Ci 55CJo- u lt REGULARLIMITEDCORPORATE SAVINGS ~~ ~ E ~ P O BOX 18397 ~ DENVER CO 80218-0397 ~rJ ~Abulld I las 0 ~ - q 1996 TOTAL FROM ~ ~ DATE OTHER SIDE lt
Z SUB TOTAL ~ O~~~~~~~~mc~~~nlt~~sect SIGN HERE ONLY IF CASH RECEIVED BACK FOR DEPOSIT
~ 401 Colorado National Bank ~ po Box 5168 lt Denver CO 80217 ~ FastUne 2~our Banking 3031_ NET $
DEPOSIT It 000~
-
23-2 8801020215
120411277649THE ZONTA CLUB OF DENVER II CHECKING
DATE 7998
PAY TO THE Zonta Club of Denver II Sweat Account $i1 ORDEROF_____________________--I 10500
i One Hundred Five and nolOO---------------------shy DOLLARS m=~ ~ j
1 ~Ot Colorado National Bank 1III Denver Colorado 80217
FastUne- 2~our Banking 303585-8585
MEMvransfer of Apparel Sales
~9 20000 2 ~I ~ 20 ~ ~ 2 i ib~IImiddotOBBO
~ - ~- --- -- ~ -
NORWEST BANK COLORADO NA SALLYANDERSON DENVER COLORADO 80265 1237ATTORNEYATLAW
1515 ARAPAHOE ST (303) 592-6101 23-71020 DENVER CO 80202-2108
0-~-9P
If
Zonta - Apparel Ale Sweat 7998
Reconciliation Summary
Page 1
BANK STATEMENT shy CLEARED TRANSACTIONS
Previous Balance 145363
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 3
Items Items
000 10046
155409
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance 155409
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 63098 Checks and Payments Deposits and Other Credits
0 0
Items Items
155409 000 000
Register Ending Balance 155409
Zonta - Apparel Ale Sweat Page 2 7998
Uncleared Transaction Detail up to 63098
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
[I3bankreg Q Uni-StatementPO Box 5548 ADDenver CO 80217-5548 Account NumberAC 2 204 4781 8059 D Statement PeriodC
00215 TRN 55507RW2 Jun 1 1998 Through Jun 30 1998
Page 1 of 1
1111111 bullbullbullbullbull 111111 bullbull 111 bullbullbullbullbull 1111111bullbullbull111 bullbull1bullbullbull 111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
For savings accounts with check writing privileges Federal regulations require banks to limit the number of check withdrawals to 3 per month Effective 9198 the fee for each excess check withdrawal will be $15
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area Outside Denver Metro Area
(303) 585-8585 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on May 31 Deposits and other additions
$ 145640 9769
New Balance on Jun 30 $ 155409
Interest earned during statement period ( 30 days) Annual percentage yield earned during statement period ( 30 days) Interest paid this year
$
$
269 227
1645
Transactions Jun 30 DEPOSIT Jun 30 INTEREST PAID THIS PERIOD
$ 9500 269
881093J
[libank~ DEPOSITS MAY NOT BE AVAIQ
Official Receipt FOR IMMEDIATE WITHDRAWAL
Member FDIC
Checks and other items received for deposit are subject to the terms and conditions of this banks rules and regulations governing bank accounts Customer Agreement as they may be amended from time to time All items accepted for deposit are subject to later count and verification
~t- 22044781B055
071-0200 (398)
~CASH
gt 23-2mmiddot~~~=~ii~N~~R 1~ o 1020215
gg ~LREGULARLIMITEDCORPORATE SAVINGS E---J P O BOX 18397 cflCIlt DENVER CO 80218()397 ~ 0 ~LI___~
CHECK OR TOTAL FROM
(p ltq 19iLa~ qo 00~ ~ ~ DATE OTHER SIDE
Ii v u z SUB TOTAL lt0-O~~~~~~~~~~~~==~~~ ~ 3 SIGN HERE ONLY IF CASH RECEIVED BACK FOR DEPOSIT
~~nOI go~dO Natlona Bank ltII1II DenverC080217 ~ bull FllItUne 24-Hcur Banking 3031686-868amp
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SUZANNE M RAZOOK 07-117 6437 1561 S ROSLYN STREET (303) 750-9968 23-711020DENVER CO 80231 Date--~~-~2--7L-----q-=g-
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REGENCY ACCOUNT
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o oZonta - SavingsSweat
Sweat Page 2 11598
Cleared Transaction Detail
Date Num Payee Memo Category Clr Amount
Cleared Checks and Payments
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
102398 DEP Colo Natl Apparel SalesDenim S R 4000 103098 DEP Colo Natl Int IncomeSweat R 469
Total Cleared Deposits and Other Credits 2 Items 4469
Total Cleared Transactions 2 Items 4469
oZonta - SavingsSweat
Sweat Page 3 11598
Uncleared Transaction Detail up to 103198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
o Zonta - SavingsSweat
Sweat 11598
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail after 103198
Payee Memo Category Clr
Page 4
Amount
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
o Uni-StatementPO Box 5548 ADDenver CO 80217-5548 Account NumberAC 2 204 4781 8059
D Statement PeriodC 00215 TRN 28445RW2 Oct 1 1998
Through Oct 30 1998
Page 1 of 1
11 bullbull111111bullbullbull 111 bullbull111111111111111bullbull 111111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
The NEW toll-free phone number for UBank(R) 24-Hour Phone Banking is 1-800-USBANKS (800-872-2657) The phone number for the Denver local calling area is 303-585-8585
Save money - consolidate your debt with a US Bank Home Equity Loan The interest rate is usually lower than the rales for other types of credit Just call 1-800-285-7575 for more information Equal Housing Lender
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings ChecklATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area Outside Denver Metro Area
(303) 585-8585 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on Sep 30 Deposits and other additions
$ 245324 4469
New Balance on Oct 30 $ 249793
Interest earned during statement period ( 31 days) Annual percentage yield earned during statement period ( 31 days) Interest paid this year
$
$
470 228
3079
Transactions Oct 26 DEPOSIT Oct 30 INTEREST PAiD THIS PERIOD
$ 4000 469
DEPOSIT ITDCASH~ ACCOUNT NUMBER
-- n~~ ~OO() CHECK OR
TOTAL FROM ~ OTHER SlOE
SUBTOTAL ~
NET $DEPOSIT 4000
PATRICIA MORAN PARKER 1200 HUMBOLDT NO 206
DENVER CO 8021 B
0middot- foOl 5168 lonal Bank rCO 7
( F ow Banking 3091585-8585
MEMO A~ ~i= I ~O 20000 2 ~I ~ 2 2 O ~ qO It b ~ 1I11t q~~~=-yen
108198
Zonta - Sweat Account Sweat Page 1
Reconciliation Summary
BANK STATEMENT - CLEARED TRANSACTIONS
Previous Balance 172056
Checks and Payments o Items 000 Deposits and Other Credits 2 Items 73268
Ending Balance of Bank Statement 245324
YOUR RECORDS - UNCLEARED TRANSACTIONS
Cleared Balance 245324
Checks and Payments 0 Items 000 Deposits and Other Credits 0 Items 000
Register Balance as of 93098 245324 Checks and Payments 0 Items 000 Deposits and Other Credits 0 Items 000
Register Ending Balance 245324
------ -shy
10898
0 Zonta - Sweat Account
Sweat
Date Num Payee
Cleared Checks and Payments
Total Cleared Checks and Payments
Cleared Deposits and Other Credits
93098 DEP Colo Nat 93098 DEP Interest Earned
Total Cleared Deposits and Other Credits
Total Cleared Transactions
Page 2
Cleared Transaction Detail
Memo Category Clr Amount
o Items 000
Apparel SalesSweaters Int IncomeApparel
2 Items
R R
72950 318
73268
2 Items 73268
o Zonta - Sweat Account
Sweat 10898
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail up to 93098
Payee Memo Category Clr
Page 3
Amount
Total Uncleared Checks and Payments a Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits a Items 000
Total Uncleared Transactions o Items 000
Zonta - Sweat Account Sweat 10898
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail after 913098
Payee Memo Category Clr
Page 4
Amount
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
881093J
DEPOSITS MAY NOT BE AQBLEQal Receipt FOR IMMEDIATE WITHDRAWAL
Member FDIC
-Checks and other items received for deposit are subject to the terms and conditions of this banks rules and regulations governing bank accounts Customer Agreement as they may be amended from time to time All items accepted for deposit are subject to later count and verification
002-85 GOGl NAAG4 ODD4 $723 SG
- - fie ot1UUCI
071-0200 (398)
c Uni-StatementPO Box 5548 ADDenver CO 80217-5548 Account NumberAC 2 204 4781 8059
D Statement Period 00215 TRN 55351RW2
C Sep_ 1 1998 Through Sep 30 1998
Page 1 of 1
11bullbull1111111111111bullbullbullbullbull1111bullbull1111111bullbull1111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
Take care of your credit needs once and for all A US Bank Home Equity Line gives you the predictability of a loan within the flexibility of a line of credit Call 1-800-285-7575 Equal Housing Lender
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary Cor Account Number 2 204 4781 8069 Balance on Aug 31 $ 172056 Deposits and other additions 73268
New Balance on Sep 30 $ 246324
Interest earned during statement period ( 30 days) Annual percentage yield earned during statement period ( 30 days)
$ 318 227
Interest paid this year $ 2610
Transactions Sep 30 DEPOSIT $ 72950 Sep 30 INTEREST PAID THIS PERIOD 318
o [J[DCASH
23-2g ZONTA CLUB OF DENVER II 1020215
~t SWEAT o ~ REGULARLIMITEDCORPORATE SAVINGS ~IE------ 2 ~ P O BOX 18397 C ti 2 DENVER CO 80218-0397 ~I---__-----
CHECK OR DATE __----1tj_---=~=------q__19 q~ TOTAL FROM tt 7c29 50OTHER SIDE ~lt r ~ tj ~
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Colorado National Bank po Box 5168 Denver CO 80217 FastUne 24-Hour Banking 303I5B5-65B5 NET~ImiddotO~
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82-75123020~-- SUZANNA SPEARS 101 5883 PH 970-842middot9747
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(MPLOYlES CREDIT tNION 1721 Hith SO w (719)50)9825
Pueblo Colorado 11001
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Zonta - Sweat Account Sweat 9998
Reconciliation Summary
Page 1
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance 161556
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 1
Items Item
000 10500
172056
YOUR RECORDS -shy UNCLEARED TRANSACTIONS
Cleared Balance 172056
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 83198 Checks and Payments Deposits and Other Credits
0 0
Items Items
172056 000 000
Register Ending Balance 172056
Zonta - Sweat Account Sweat Page 2 9998
Cleared Transaction Detail
Date Num Payee Memo Category Clr Amount
Cleared Checks and Payments
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
7998 Colo Natl [CheckingjGeneral R 10500
Total Cleared Deposits and Other Credits Item 10500
Total Cleared Transactions Item 10500
o Zonta - Sweat Account
Sweat 9998
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail up to 83198
Payee Memo Category Clr
Page 3
Amount
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
Zonta - Sweat Account Sweat Page 4 9998
Uncleared Transaction Detail after 83198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
PO Box 5548 AD Uni-Statement
Denver CO 80217-5548 Account NumberAC 2 204 4781 8059 D Statement PeriodC 00215 TRN 28552RW2 Aug 11998
Through Aug 31 1998
Page 1 of 1
111111111111111111 bullbull 11111 bullbull 1111 bullbull11111111111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
PROTECT YOUR FAMILY with life insurance coverage offered through US Bancorp Insurance Services Call 1-800-585-3996 today for your free price quote Underwritten by Great-West Life amp Annuity Insurance Company Take care of your credit needs once and for alZ A US Bank Home Equity Line gives you the predictability of a loan within the flexibility of a line of credit Call 1-800-444-1244 Equal Housing Lender
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8069 Balance on Jut 31 $ 171728 Deposits and other additions 328
New Balance on Aug 31 $ 172056
Interest earned during statement period ( 31 days) $ 328 Annual percentage yield earned during statement period ( 31 days) 227 Interest paid this year $ 2292
Transactions Aug 31 INTEREST PAlO THIS PERIOD $ 328
o oZonta - Apparel Account
Sweat 8698
Reconciliation Summary
Page 1
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance 155409
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 3
Items Items
000 16319
171728
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance 171728
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 73198 Checks and Payments Deposits and Other Credits
0 0
Items Items
171728 000 000
Register Ending Balance 171728
0 Zonta - Apparel Account
Sweat 8698
Cleared Transaction Detail
Page 2
Date Num
Cleared Checks and Payments
Payee Memo Category Clr Amount
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
Transfer7998 7998
73198 DEP Sally AndersonSweater DEP Interest Earned
Total Cleared Deposits and Other Credits
Apparel SalesPolosS Apparel SalesSweater Apparel SalesSweater
3 Items
R R R
10500 5500
319
16319
Total Cleared Transactions 3 Items 16319
oZonta - Apparel Account
Sweat Page 3
8698
Uncleared Transaction Detail up to 73198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
oZonta - Apparel Account
Sweat Page 4 8698
Uncleared Transaction Detail after 73198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
[ljbank oPO Box 5548 Uni-StatementDenver CO 80217-5548 AD
Account NumberAC D 2 204 4781 8059
00215 TRN 28043RW2 C Statement Period
Jul 1 1998 Through Jul 31 1998
Page 1 of 1
11111111111111111111111111111111111111111111111111111111111111 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
Important Pricing Information Effective September 1 1998 US Bank will charge $15 per check which is returned for insufficient funds in your account and $25 per check which US Bank pays and creates an overdraft in your account Call UBank(r) 24-Hour Phone Banking for further information
Does your summer wish list include landscaping or buying a new convertible We can help finance your dreams with flexible affordable US Bank Home Equity Loans Just call 1-800-444-1244 Equal Housing Lender
For savings accounts with check writing privileges Federal regulations require banks to limit the number of check withdrawals to 3 per month Effective 9198 the fee for each excess check withdrawal will be $15
Your Resources For Help
Call UBank(r) 24-lIour Phone Banking for information about your Checking Savings CheckA TM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on Jun 30 $ 155409 Deposits and other additions 16319
New Balance on Jul 31 $ 171728
Interest earned during statement period ( 31 days) $ 319 Annual percentage yield earned during statement period ( 31 days) 227 Interest paid this year $ 1964
Transactions Jul 9 DEPOSIT $ 16000 Jul 31 INTEREST PAID THIS PERIOD 319
I
I DEPOSITS MAY NOT BE AVAILABLE
Official Receipt FOR IMMEDIATE WITHDRAWAL
Member FDIC
Checks and other items received for deposit are subject to the terms and conditions of this banks rules and regulations governing bank accounts Customer Agreement as they may be amended from time to time All items accepted for deposit are subject to later count and verification
DOUNTOiJN-BROAmJAV 00285 0001 PJf1l2 0012 18 1349 09JUL9S
SAl) DEP 220447818059 $16000 Available Balance $171409
071middot0200 (398)
o 1 0 E PO SIT I o ~CASH~
~ 23-2215ZONTA CLUB OF DENVER II o u SWEAT Ci 55CJo- u lt REGULARLIMITEDCORPORATE SAVINGS ~~ ~ E ~ P O BOX 18397 ~ DENVER CO 80218-0397 ~rJ ~Abulld I las 0 ~ - q 1996 TOTAL FROM ~ ~ DATE OTHER SIDE lt
Z SUB TOTAL ~ O~~~~~~~~mc~~~nlt~~sect SIGN HERE ONLY IF CASH RECEIVED BACK FOR DEPOSIT
~ 401 Colorado National Bank ~ po Box 5168 lt Denver CO 80217 ~ FastUne 2~our Banking 3031_ NET $
DEPOSIT It 000~
-
23-2 8801020215
120411277649THE ZONTA CLUB OF DENVER II CHECKING
DATE 7998
PAY TO THE Zonta Club of Denver II Sweat Account $i1 ORDEROF_____________________--I 10500
i One Hundred Five and nolOO---------------------shy DOLLARS m=~ ~ j
1 ~Ot Colorado National Bank 1III Denver Colorado 80217
FastUne- 2~our Banking 303585-8585
MEMvransfer of Apparel Sales
~9 20000 2 ~I ~ 20 ~ ~ 2 i ib~IImiddotOBBO
~ - ~- --- -- ~ -
NORWEST BANK COLORADO NA SALLYANDERSON DENVER COLORADO 80265 1237ATTORNEYATLAW
1515 ARAPAHOE ST (303) 592-6101 23-71020 DENVER CO 80202-2108
0-~-9P
If
Zonta - Apparel Ale Sweat 7998
Reconciliation Summary
Page 1
BANK STATEMENT shy CLEARED TRANSACTIONS
Previous Balance 145363
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 3
Items Items
000 10046
155409
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance 155409
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 63098 Checks and Payments Deposits and Other Credits
0 0
Items Items
155409 000 000
Register Ending Balance 155409
Zonta - Apparel Ale Sweat Page 2 7998
Uncleared Transaction Detail up to 63098
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
[I3bankreg Q Uni-StatementPO Box 5548 ADDenver CO 80217-5548 Account NumberAC 2 204 4781 8059 D Statement PeriodC
00215 TRN 55507RW2 Jun 1 1998 Through Jun 30 1998
Page 1 of 1
1111111 bullbullbullbullbull 111111 bullbull 111 bullbullbullbullbull 1111111bullbullbull111 bullbull1bullbullbull 111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
For savings accounts with check writing privileges Federal regulations require banks to limit the number of check withdrawals to 3 per month Effective 9198 the fee for each excess check withdrawal will be $15
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area Outside Denver Metro Area
(303) 585-8585 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on May 31 Deposits and other additions
$ 145640 9769
New Balance on Jun 30 $ 155409
Interest earned during statement period ( 30 days) Annual percentage yield earned during statement period ( 30 days) Interest paid this year
$
$
269 227
1645
Transactions Jun 30 DEPOSIT Jun 30 INTEREST PAID THIS PERIOD
$ 9500 269
881093J
[libank~ DEPOSITS MAY NOT BE AVAIQ
Official Receipt FOR IMMEDIATE WITHDRAWAL
Member FDIC
Checks and other items received for deposit are subject to the terms and conditions of this banks rules and regulations governing bank accounts Customer Agreement as they may be amended from time to time All items accepted for deposit are subject to later count and verification
~t- 22044781B055
071-0200 (398)
~CASH
gt 23-2mmiddot~~~=~ii~N~~R 1~ o 1020215
gg ~LREGULARLIMITEDCORPORATE SAVINGS E---J P O BOX 18397 cflCIlt DENVER CO 80218()397 ~ 0 ~LI___~
CHECK OR TOTAL FROM
(p ltq 19iLa~ qo 00~ ~ ~ DATE OTHER SIDE
Ii v u z SUB TOTAL lt0-O~~~~~~~~~~~~==~~~ ~ 3 SIGN HERE ONLY IF CASH RECEIVED BACK FOR DEPOSIT
~~nOI go~dO Natlona Bank ltII1II DenverC080217 ~ bull FllItUne 24-Hcur Banking 3031686-868amp
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SUZANNE M RAZOOK 07-117 6437 1561 S ROSLYN STREET (303) 750-9968 23-711020DENVER CO 80231 Date--~~-~2--7L-----q-=g-
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oZonta - SavingsSweat
Sweat Page 3 11598
Uncleared Transaction Detail up to 103198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
o Zonta - SavingsSweat
Sweat 11598
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail after 103198
Payee Memo Category Clr
Page 4
Amount
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
o Uni-StatementPO Box 5548 ADDenver CO 80217-5548 Account NumberAC 2 204 4781 8059
D Statement PeriodC 00215 TRN 28445RW2 Oct 1 1998
Through Oct 30 1998
Page 1 of 1
11 bullbull111111bullbullbull 111 bullbull111111111111111bullbull 111111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
The NEW toll-free phone number for UBank(R) 24-Hour Phone Banking is 1-800-USBANKS (800-872-2657) The phone number for the Denver local calling area is 303-585-8585
Save money - consolidate your debt with a US Bank Home Equity Loan The interest rate is usually lower than the rales for other types of credit Just call 1-800-285-7575 for more information Equal Housing Lender
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings ChecklATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area Outside Denver Metro Area
(303) 585-8585 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on Sep 30 Deposits and other additions
$ 245324 4469
New Balance on Oct 30 $ 249793
Interest earned during statement period ( 31 days) Annual percentage yield earned during statement period ( 31 days) Interest paid this year
$
$
470 228
3079
Transactions Oct 26 DEPOSIT Oct 30 INTEREST PAiD THIS PERIOD
$ 4000 469
DEPOSIT ITDCASH~ ACCOUNT NUMBER
-- n~~ ~OO() CHECK OR
TOTAL FROM ~ OTHER SlOE
SUBTOTAL ~
NET $DEPOSIT 4000
PATRICIA MORAN PARKER 1200 HUMBOLDT NO 206
DENVER CO 8021 B
0middot- foOl 5168 lonal Bank rCO 7
( F ow Banking 3091585-8585
MEMO A~ ~i= I ~O 20000 2 ~I ~ 2 2 O ~ qO It b ~ 1I11t q~~~=-yen
108198
Zonta - Sweat Account Sweat Page 1
Reconciliation Summary
BANK STATEMENT - CLEARED TRANSACTIONS
Previous Balance 172056
Checks and Payments o Items 000 Deposits and Other Credits 2 Items 73268
Ending Balance of Bank Statement 245324
YOUR RECORDS - UNCLEARED TRANSACTIONS
Cleared Balance 245324
Checks and Payments 0 Items 000 Deposits and Other Credits 0 Items 000
Register Balance as of 93098 245324 Checks and Payments 0 Items 000 Deposits and Other Credits 0 Items 000
Register Ending Balance 245324
------ -shy
10898
0 Zonta - Sweat Account
Sweat
Date Num Payee
Cleared Checks and Payments
Total Cleared Checks and Payments
Cleared Deposits and Other Credits
93098 DEP Colo Nat 93098 DEP Interest Earned
Total Cleared Deposits and Other Credits
Total Cleared Transactions
Page 2
Cleared Transaction Detail
Memo Category Clr Amount
o Items 000
Apparel SalesSweaters Int IncomeApparel
2 Items
R R
72950 318
73268
2 Items 73268
o Zonta - Sweat Account
Sweat 10898
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail up to 93098
Payee Memo Category Clr
Page 3
Amount
Total Uncleared Checks and Payments a Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits a Items 000
Total Uncleared Transactions o Items 000
Zonta - Sweat Account Sweat 10898
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail after 913098
Payee Memo Category Clr
Page 4
Amount
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
881093J
DEPOSITS MAY NOT BE AQBLEQal Receipt FOR IMMEDIATE WITHDRAWAL
Member FDIC
-Checks and other items received for deposit are subject to the terms and conditions of this banks rules and regulations governing bank accounts Customer Agreement as they may be amended from time to time All items accepted for deposit are subject to later count and verification
002-85 GOGl NAAG4 ODD4 $723 SG
- - fie ot1UUCI
071-0200 (398)
c Uni-StatementPO Box 5548 ADDenver CO 80217-5548 Account NumberAC 2 204 4781 8059
D Statement Period 00215 TRN 55351RW2
C Sep_ 1 1998 Through Sep 30 1998
Page 1 of 1
11bullbull1111111111111bullbullbullbullbull1111bullbull1111111bullbull1111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
Take care of your credit needs once and for all A US Bank Home Equity Line gives you the predictability of a loan within the flexibility of a line of credit Call 1-800-285-7575 Equal Housing Lender
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary Cor Account Number 2 204 4781 8069 Balance on Aug 31 $ 172056 Deposits and other additions 73268
New Balance on Sep 30 $ 246324
Interest earned during statement period ( 30 days) Annual percentage yield earned during statement period ( 30 days)
$ 318 227
Interest paid this year $ 2610
Transactions Sep 30 DEPOSIT $ 72950 Sep 30 INTEREST PAID THIS PERIOD 318
o [J[DCASH
23-2g ZONTA CLUB OF DENVER II 1020215
~t SWEAT o ~ REGULARLIMITEDCORPORATE SAVINGS ~IE------ 2 ~ P O BOX 18397 C ti 2 DENVER CO 80218-0397 ~I---__-----
CHECK OR DATE __----1tj_---=~=------q__19 q~ TOTAL FROM tt 7c29 50OTHER SIDE ~lt r ~ tj ~
SUB TOTAL bull ~ Q -SIGNHEREO=NLy77IFCASHc-nRECElvEoaAcKFOR--OEPOSIT-shy~S ~J
Colorado National Bank po Box 5168 Denver CO 80217 FastUne 24-Hour Banking 303I5B5-65B5 NET~ImiddotO~
~ DEPOSIT $ 7~l 60
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COLORADO ~iji~Gsect _8p919 -r
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82-2611070 13 4 4 2 SUSAN OR A W WINFIELD 10-75
4745 VENTURI LANE 223-1323 D la a OJ
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DEBORAH R KULLBY 10-96 665 NORTHSTAR CT (303) 443-5206 BOULDER CO 80304-1022 cclj9Fr bull
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Beverly J Ambrose Lie 520348001 919 St Francis 605-348-5515 Rapid City SD 57701
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Norwest Bank South Dakota NA 1016 Mountain View Road Rapid City SD 57702
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AIL G PRINGLE 2~~~11 2698o ~78 E LA SALLE PL 755-6369 AURORA CO 80014
~ PEGGY M RICHTER 06-92 1191 6528 W MISSISSIPPI WY (303) 935-6497 LAKEWOOD CO 80232 oa3R2t 1 1K~middot71020
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82-75123020~-- SUZANNA SPEARS 101 5883 PH 970-842middot9747
309 HOWELL AVE BRUSH CO 80723
COLORADO STATE
(MPLOYlES CREDIT tNION 1721 Hith SO w (719)50)9825
Pueblo Colorado 11001
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The sea JAMES E OR L JOANNE BASS 4-85 8090 W 19TH AVE 238-6667has many LAKEWOOD CO 80215
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LAKEWOOD CO 80215PO B X 150600 ~ 24 HOUR BANKING ~
(303)237-5000 ~~~~ M
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9H2Il023 12408DOROTHY C SOULE 11-86 1718142 1221 DOWNEY 742-3233 LARAMIE WY 82072 2t2 8t S9L
$ 1q~~=~-middotmiddotl -=~AL~~~~~~~~~~~~___________________DOlLARS
fj Firsl Inter e Bank l First Laramie OffIce (307) 74s4874
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Bank laramie Wyoming 82073 L ~~ ~ MEMO 51fA-r41 fAJ IYtshy ~ 0 2 I 0 0 ~ 2~ ~ ~ a ~ t 2111 2 t 0 a
Zonta - Sweat Account Sweat 9998
Reconciliation Summary
Page 1
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance 161556
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 1
Items Item
000 10500
172056
YOUR RECORDS -shy UNCLEARED TRANSACTIONS
Cleared Balance 172056
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 83198 Checks and Payments Deposits and Other Credits
0 0
Items Items
172056 000 000
Register Ending Balance 172056
Zonta - Sweat Account Sweat Page 2 9998
Cleared Transaction Detail
Date Num Payee Memo Category Clr Amount
Cleared Checks and Payments
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
7998 Colo Natl [CheckingjGeneral R 10500
Total Cleared Deposits and Other Credits Item 10500
Total Cleared Transactions Item 10500
o Zonta - Sweat Account
Sweat 9998
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail up to 83198
Payee Memo Category Clr
Page 3
Amount
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
Zonta - Sweat Account Sweat Page 4 9998
Uncleared Transaction Detail after 83198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
PO Box 5548 AD Uni-Statement
Denver CO 80217-5548 Account NumberAC 2 204 4781 8059 D Statement PeriodC 00215 TRN 28552RW2 Aug 11998
Through Aug 31 1998
Page 1 of 1
111111111111111111 bullbull 11111 bullbull 1111 bullbull11111111111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
PROTECT YOUR FAMILY with life insurance coverage offered through US Bancorp Insurance Services Call 1-800-585-3996 today for your free price quote Underwritten by Great-West Life amp Annuity Insurance Company Take care of your credit needs once and for alZ A US Bank Home Equity Line gives you the predictability of a loan within the flexibility of a line of credit Call 1-800-444-1244 Equal Housing Lender
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8069 Balance on Jut 31 $ 171728 Deposits and other additions 328
New Balance on Aug 31 $ 172056
Interest earned during statement period ( 31 days) $ 328 Annual percentage yield earned during statement period ( 31 days) 227 Interest paid this year $ 2292
Transactions Aug 31 INTEREST PAlO THIS PERIOD $ 328
o oZonta - Apparel Account
Sweat 8698
Reconciliation Summary
Page 1
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance 155409
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 3
Items Items
000 16319
171728
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance 171728
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 73198 Checks and Payments Deposits and Other Credits
0 0
Items Items
171728 000 000
Register Ending Balance 171728
0 Zonta - Apparel Account
Sweat 8698
Cleared Transaction Detail
Page 2
Date Num
Cleared Checks and Payments
Payee Memo Category Clr Amount
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
Transfer7998 7998
73198 DEP Sally AndersonSweater DEP Interest Earned
Total Cleared Deposits and Other Credits
Apparel SalesPolosS Apparel SalesSweater Apparel SalesSweater
3 Items
R R R
10500 5500
319
16319
Total Cleared Transactions 3 Items 16319
oZonta - Apparel Account
Sweat Page 3
8698
Uncleared Transaction Detail up to 73198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
oZonta - Apparel Account
Sweat Page 4 8698
Uncleared Transaction Detail after 73198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
[ljbank oPO Box 5548 Uni-StatementDenver CO 80217-5548 AD
Account NumberAC D 2 204 4781 8059
00215 TRN 28043RW2 C Statement Period
Jul 1 1998 Through Jul 31 1998
Page 1 of 1
11111111111111111111111111111111111111111111111111111111111111 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
Important Pricing Information Effective September 1 1998 US Bank will charge $15 per check which is returned for insufficient funds in your account and $25 per check which US Bank pays and creates an overdraft in your account Call UBank(r) 24-Hour Phone Banking for further information
Does your summer wish list include landscaping or buying a new convertible We can help finance your dreams with flexible affordable US Bank Home Equity Loans Just call 1-800-444-1244 Equal Housing Lender
For savings accounts with check writing privileges Federal regulations require banks to limit the number of check withdrawals to 3 per month Effective 9198 the fee for each excess check withdrawal will be $15
Your Resources For Help
Call UBank(r) 24-lIour Phone Banking for information about your Checking Savings CheckA TM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on Jun 30 $ 155409 Deposits and other additions 16319
New Balance on Jul 31 $ 171728
Interest earned during statement period ( 31 days) $ 319 Annual percentage yield earned during statement period ( 31 days) 227 Interest paid this year $ 1964
Transactions Jul 9 DEPOSIT $ 16000 Jul 31 INTEREST PAID THIS PERIOD 319
I
I DEPOSITS MAY NOT BE AVAILABLE
Official Receipt FOR IMMEDIATE WITHDRAWAL
Member FDIC
Checks and other items received for deposit are subject to the terms and conditions of this banks rules and regulations governing bank accounts Customer Agreement as they may be amended from time to time All items accepted for deposit are subject to later count and verification
DOUNTOiJN-BROAmJAV 00285 0001 PJf1l2 0012 18 1349 09JUL9S
SAl) DEP 220447818059 $16000 Available Balance $171409
071middot0200 (398)
o 1 0 E PO SIT I o ~CASH~
~ 23-2215ZONTA CLUB OF DENVER II o u SWEAT Ci 55CJo- u lt REGULARLIMITEDCORPORATE SAVINGS ~~ ~ E ~ P O BOX 18397 ~ DENVER CO 80218-0397 ~rJ ~Abulld I las 0 ~ - q 1996 TOTAL FROM ~ ~ DATE OTHER SIDE lt
Z SUB TOTAL ~ O~~~~~~~~mc~~~nlt~~sect SIGN HERE ONLY IF CASH RECEIVED BACK FOR DEPOSIT
~ 401 Colorado National Bank ~ po Box 5168 lt Denver CO 80217 ~ FastUne 2~our Banking 3031_ NET $
DEPOSIT It 000~
-
23-2 8801020215
120411277649THE ZONTA CLUB OF DENVER II CHECKING
DATE 7998
PAY TO THE Zonta Club of Denver II Sweat Account $i1 ORDEROF_____________________--I 10500
i One Hundred Five and nolOO---------------------shy DOLLARS m=~ ~ j
1 ~Ot Colorado National Bank 1III Denver Colorado 80217
FastUne- 2~our Banking 303585-8585
MEMvransfer of Apparel Sales
~9 20000 2 ~I ~ 20 ~ ~ 2 i ib~IImiddotOBBO
~ - ~- --- -- ~ -
NORWEST BANK COLORADO NA SALLYANDERSON DENVER COLORADO 80265 1237ATTORNEYATLAW
1515 ARAPAHOE ST (303) 592-6101 23-71020 DENVER CO 80202-2108
0-~-9P
If
Zonta - Apparel Ale Sweat 7998
Reconciliation Summary
Page 1
BANK STATEMENT shy CLEARED TRANSACTIONS
Previous Balance 145363
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 3
Items Items
000 10046
155409
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance 155409
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 63098 Checks and Payments Deposits and Other Credits
0 0
Items Items
155409 000 000
Register Ending Balance 155409
Zonta - Apparel Ale Sweat Page 2 7998
Uncleared Transaction Detail up to 63098
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
[I3bankreg Q Uni-StatementPO Box 5548 ADDenver CO 80217-5548 Account NumberAC 2 204 4781 8059 D Statement PeriodC
00215 TRN 55507RW2 Jun 1 1998 Through Jun 30 1998
Page 1 of 1
1111111 bullbullbullbullbull 111111 bullbull 111 bullbullbullbullbull 1111111bullbullbull111 bullbull1bullbullbull 111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
For savings accounts with check writing privileges Federal regulations require banks to limit the number of check withdrawals to 3 per month Effective 9198 the fee for each excess check withdrawal will be $15
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area Outside Denver Metro Area
(303) 585-8585 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on May 31 Deposits and other additions
$ 145640 9769
New Balance on Jun 30 $ 155409
Interest earned during statement period ( 30 days) Annual percentage yield earned during statement period ( 30 days) Interest paid this year
$
$
269 227
1645
Transactions Jun 30 DEPOSIT Jun 30 INTEREST PAID THIS PERIOD
$ 9500 269
881093J
[libank~ DEPOSITS MAY NOT BE AVAIQ
Official Receipt FOR IMMEDIATE WITHDRAWAL
Member FDIC
Checks and other items received for deposit are subject to the terms and conditions of this banks rules and regulations governing bank accounts Customer Agreement as they may be amended from time to time All items accepted for deposit are subject to later count and verification
~t- 22044781B055
071-0200 (398)
~CASH
gt 23-2mmiddot~~~=~ii~N~~R 1~ o 1020215
gg ~LREGULARLIMITEDCORPORATE SAVINGS E---J P O BOX 18397 cflCIlt DENVER CO 80218()397 ~ 0 ~LI___~
CHECK OR TOTAL FROM
(p ltq 19iLa~ qo 00~ ~ ~ DATE OTHER SIDE
Ii v u z SUB TOTAL lt0-O~~~~~~~~~~~~==~~~ ~ 3 SIGN HERE ONLY IF CASH RECEIVED BACK FOR DEPOSIT
~~nOI go~dO Natlona Bank ltII1II DenverC080217 ~ bull FllItUne 24-Hcur Banking 3031686-868amp
-------------------------------- _---- - ~B~
SUZANNE M RAZOOK 07-117 6437 1561 S ROSLYN STREET (303) 750-9968 23-711020DENVER CO 80231 Date--~~-~2--7L-----q-=g-
$zsf
---___
REGENCY CCOUNT 15~ C II 572-3800 CUlIOm8f srICe amp7230~
BAN DENVER bull GI8naai h llItIoCubfOOdI)4IOOE ~Of
Auto Bank 606 W CoIf)C onve Ccrorado 80202 -
306
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-----~- ------ --------~------ lOR SUZANNE M RAZOOK 07-87 6437 1561 S ROSLYN STREET (303) 750-9968 13-71020DENVER CD 80231 j-27--qgDate
$CS~ ~ ~iJ1HfiUf-rIA z -IflLJ B 8 f rtl ~~~lIo bo~
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Memo rIP ~~~I ~O 200007 bl ~005a11b1I1 a1
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REGENCY ACCOUNT
~lt A46~-2-lt-~ FOR 2JLtl
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io~W~~~- - ~U -~amp ilj~~ 1llSQ1HS ()~__~W1 Q)rE11]1tlIY~JX~ ~ -~~~~~~ ~~IIillI~~~__ o ~ IiJjJIll~~
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o Zonta - SavingsSweat
Sweat 11598
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail after 103198
Payee Memo Category Clr
Page 4
Amount
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
o Uni-StatementPO Box 5548 ADDenver CO 80217-5548 Account NumberAC 2 204 4781 8059
D Statement PeriodC 00215 TRN 28445RW2 Oct 1 1998
Through Oct 30 1998
Page 1 of 1
11 bullbull111111bullbullbull 111 bullbull111111111111111bullbull 111111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
The NEW toll-free phone number for UBank(R) 24-Hour Phone Banking is 1-800-USBANKS (800-872-2657) The phone number for the Denver local calling area is 303-585-8585
Save money - consolidate your debt with a US Bank Home Equity Loan The interest rate is usually lower than the rales for other types of credit Just call 1-800-285-7575 for more information Equal Housing Lender
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings ChecklATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area Outside Denver Metro Area
(303) 585-8585 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on Sep 30 Deposits and other additions
$ 245324 4469
New Balance on Oct 30 $ 249793
Interest earned during statement period ( 31 days) Annual percentage yield earned during statement period ( 31 days) Interest paid this year
$
$
470 228
3079
Transactions Oct 26 DEPOSIT Oct 30 INTEREST PAiD THIS PERIOD
$ 4000 469
DEPOSIT ITDCASH~ ACCOUNT NUMBER
-- n~~ ~OO() CHECK OR
TOTAL FROM ~ OTHER SlOE
SUBTOTAL ~
NET $DEPOSIT 4000
PATRICIA MORAN PARKER 1200 HUMBOLDT NO 206
DENVER CO 8021 B
0middot- foOl 5168 lonal Bank rCO 7
( F ow Banking 3091585-8585
MEMO A~ ~i= I ~O 20000 2 ~I ~ 2 2 O ~ qO It b ~ 1I11t q~~~=-yen
108198
Zonta - Sweat Account Sweat Page 1
Reconciliation Summary
BANK STATEMENT - CLEARED TRANSACTIONS
Previous Balance 172056
Checks and Payments o Items 000 Deposits and Other Credits 2 Items 73268
Ending Balance of Bank Statement 245324
YOUR RECORDS - UNCLEARED TRANSACTIONS
Cleared Balance 245324
Checks and Payments 0 Items 000 Deposits and Other Credits 0 Items 000
Register Balance as of 93098 245324 Checks and Payments 0 Items 000 Deposits and Other Credits 0 Items 000
Register Ending Balance 245324
------ -shy
10898
0 Zonta - Sweat Account
Sweat
Date Num Payee
Cleared Checks and Payments
Total Cleared Checks and Payments
Cleared Deposits and Other Credits
93098 DEP Colo Nat 93098 DEP Interest Earned
Total Cleared Deposits and Other Credits
Total Cleared Transactions
Page 2
Cleared Transaction Detail
Memo Category Clr Amount
o Items 000
Apparel SalesSweaters Int IncomeApparel
2 Items
R R
72950 318
73268
2 Items 73268
o Zonta - Sweat Account
Sweat 10898
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail up to 93098
Payee Memo Category Clr
Page 3
Amount
Total Uncleared Checks and Payments a Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits a Items 000
Total Uncleared Transactions o Items 000
Zonta - Sweat Account Sweat 10898
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail after 913098
Payee Memo Category Clr
Page 4
Amount
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
881093J
DEPOSITS MAY NOT BE AQBLEQal Receipt FOR IMMEDIATE WITHDRAWAL
Member FDIC
-Checks and other items received for deposit are subject to the terms and conditions of this banks rules and regulations governing bank accounts Customer Agreement as they may be amended from time to time All items accepted for deposit are subject to later count and verification
002-85 GOGl NAAG4 ODD4 $723 SG
- - fie ot1UUCI
071-0200 (398)
c Uni-StatementPO Box 5548 ADDenver CO 80217-5548 Account NumberAC 2 204 4781 8059
D Statement Period 00215 TRN 55351RW2
C Sep_ 1 1998 Through Sep 30 1998
Page 1 of 1
11bullbull1111111111111bullbullbullbullbull1111bullbull1111111bullbull1111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
Take care of your credit needs once and for all A US Bank Home Equity Line gives you the predictability of a loan within the flexibility of a line of credit Call 1-800-285-7575 Equal Housing Lender
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary Cor Account Number 2 204 4781 8069 Balance on Aug 31 $ 172056 Deposits and other additions 73268
New Balance on Sep 30 $ 246324
Interest earned during statement period ( 30 days) Annual percentage yield earned during statement period ( 30 days)
$ 318 227
Interest paid this year $ 2610
Transactions Sep 30 DEPOSIT $ 72950 Sep 30 INTEREST PAID THIS PERIOD 318
o [J[DCASH
23-2g ZONTA CLUB OF DENVER II 1020215
~t SWEAT o ~ REGULARLIMITEDCORPORATE SAVINGS ~IE------ 2 ~ P O BOX 18397 C ti 2 DENVER CO 80218-0397 ~I---__-----
CHECK OR DATE __----1tj_---=~=------q__19 q~ TOTAL FROM tt 7c29 50OTHER SIDE ~lt r ~ tj ~
SUB TOTAL bull ~ Q -SIGNHEREO=NLy77IFCASHc-nRECElvEoaAcKFOR--OEPOSIT-shy~S ~J
Colorado National Bank po Box 5168 Denver CO 80217 FastUne 24-Hour Banking 303I5B5-65B5 NET~ImiddotO~
~ DEPOSIT $ 7~l 60
-- -
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OWELL R EDWARDS 2-76 BEllY R EDWARDS c 118 AAyE~iiLtCT ~~~ V
COLORADO ~iji~Gsect _8p919 -r
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82-2611070 13 4 4 2 SUSAN OR A W WINFIELD 10-75
4745 VENTURI LANE 223-1323 D la a OJ
=~~(~11--~~-ifr-(~_U~--=NS~=7C0T-1t---~f~--~__-_I---I~ reg First Z01amplt V
N nmiddot I I05_00k_a ona PO ao 578 FoR CollIns co 1OSu0578Bank ~2_1
I ~O 7000 2( 21 tTj~~~-~-iczIlJ~~~aJ-J~J~ij~ilnLjiJnJ~Jtn~~Jl7J~JJj4iU~~
DEBORAH R KULLBY 10-96 665 NORTHSTAR CT (303) 443-5206 BOULDER CO 80304-1022 cclj9Fr bull
2226
DAn 23-71020
b~wmEZm-tL ~1 4~(rLJL $ DSiD ~
-
I ~O 20000 (1
Beverly J Ambrose Lie 520348001 919 St Francis 605-348-5515 Rapid City SD 57701
222(
71491 4 927 0910229833
om Jtfx $ ~- smiddot c0
Norwest Bank South Dakota NA 1016 Mountain View Road Rapid City SD 57702
I
AIL G PRINGLE 2~~~11 2698o ~78 E LA SALLE PL 755-6369 AURORA CO 80014
~ PEGGY M RICHTER 06-92 1191 6528 W MISSISSIPPI WY (303) 935-6497 LAKEWOOD CO 80232 oa3R2t 1 1K~middot71020
$itampoo
82-75123020~-- SUZANNA SPEARS 101 5883 PH 970-842middot9747
309 HOWELL AVE BRUSH CO 80723
COLORADO STATE
(MPLOYlES CREDIT tNION 1721 Hith SO w (719)50)9825
Pueblo Colorado 11001
gt bullbullbullbullbull -
Formiddot____________ I 30 20 5 ~ 281
The sea JAMES E OR L JOANNE BASS 4-85 8090 W 19TH AVE 238-6667has many LAKEWOOD CO 80215
songs
LAKEWOOD CO 80215PO B X 150600 ~ 24 HOUR BANKING ~
(303)237-5000 ~~~~ M
For___________
I ~ 0 0 0 5 0 I I 2 bull b 2 B 9 0 bull 9 1111 I b 9
-~-~--~ shy
-----
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Rapid City SO 57709-2290
~--------------------o~ ~tO~ 2 ~ 2 ~tOO~~~ab~1I1
-~ - - - gt
SARAH BENNETT 82-261070 21 9 0 3913 TOUCHSTONE CT PH 970-229-0423 FT COLLINS CO 80525
oateSfrt7 11 t
$L5S6()c__________
_ L-l-L=~=--_J_I=-=~~+------~IoLloL-------Oollars ---m ==
9H2Il023 12408DOROTHY C SOULE 11-86 1718142 1221 DOWNEY 742-3233 LARAMIE WY 82072 2t2 8t S9L
$ 1q~~=~-middotmiddotl -=~AL~~~~~~~~~~~~___________________DOlLARS
fj Firsl Inter e Bank l First Laramie OffIce (307) 74s4874
-
I
Interstate po Box 1307 ~ t1 7--
Bank laramie Wyoming 82073 L ~~ ~ MEMO 51fA-r41 fAJ IYtshy ~ 0 2 I 0 0 ~ 2~ ~ ~ a ~ t 2111 2 t 0 a
Zonta - Sweat Account Sweat 9998
Reconciliation Summary
Page 1
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance 161556
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 1
Items Item
000 10500
172056
YOUR RECORDS -shy UNCLEARED TRANSACTIONS
Cleared Balance 172056
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 83198 Checks and Payments Deposits and Other Credits
0 0
Items Items
172056 000 000
Register Ending Balance 172056
Zonta - Sweat Account Sweat Page 2 9998
Cleared Transaction Detail
Date Num Payee Memo Category Clr Amount
Cleared Checks and Payments
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
7998 Colo Natl [CheckingjGeneral R 10500
Total Cleared Deposits and Other Credits Item 10500
Total Cleared Transactions Item 10500
o Zonta - Sweat Account
Sweat 9998
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail up to 83198
Payee Memo Category Clr
Page 3
Amount
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
Zonta - Sweat Account Sweat Page 4 9998
Uncleared Transaction Detail after 83198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
PO Box 5548 AD Uni-Statement
Denver CO 80217-5548 Account NumberAC 2 204 4781 8059 D Statement PeriodC 00215 TRN 28552RW2 Aug 11998
Through Aug 31 1998
Page 1 of 1
111111111111111111 bullbull 11111 bullbull 1111 bullbull11111111111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
PROTECT YOUR FAMILY with life insurance coverage offered through US Bancorp Insurance Services Call 1-800-585-3996 today for your free price quote Underwritten by Great-West Life amp Annuity Insurance Company Take care of your credit needs once and for alZ A US Bank Home Equity Line gives you the predictability of a loan within the flexibility of a line of credit Call 1-800-444-1244 Equal Housing Lender
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8069 Balance on Jut 31 $ 171728 Deposits and other additions 328
New Balance on Aug 31 $ 172056
Interest earned during statement period ( 31 days) $ 328 Annual percentage yield earned during statement period ( 31 days) 227 Interest paid this year $ 2292
Transactions Aug 31 INTEREST PAlO THIS PERIOD $ 328
o oZonta - Apparel Account
Sweat 8698
Reconciliation Summary
Page 1
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance 155409
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 3
Items Items
000 16319
171728
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance 171728
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 73198 Checks and Payments Deposits and Other Credits
0 0
Items Items
171728 000 000
Register Ending Balance 171728
0 Zonta - Apparel Account
Sweat 8698
Cleared Transaction Detail
Page 2
Date Num
Cleared Checks and Payments
Payee Memo Category Clr Amount
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
Transfer7998 7998
73198 DEP Sally AndersonSweater DEP Interest Earned
Total Cleared Deposits and Other Credits
Apparel SalesPolosS Apparel SalesSweater Apparel SalesSweater
3 Items
R R R
10500 5500
319
16319
Total Cleared Transactions 3 Items 16319
oZonta - Apparel Account
Sweat Page 3
8698
Uncleared Transaction Detail up to 73198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
oZonta - Apparel Account
Sweat Page 4 8698
Uncleared Transaction Detail after 73198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
[ljbank oPO Box 5548 Uni-StatementDenver CO 80217-5548 AD
Account NumberAC D 2 204 4781 8059
00215 TRN 28043RW2 C Statement Period
Jul 1 1998 Through Jul 31 1998
Page 1 of 1
11111111111111111111111111111111111111111111111111111111111111 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
Important Pricing Information Effective September 1 1998 US Bank will charge $15 per check which is returned for insufficient funds in your account and $25 per check which US Bank pays and creates an overdraft in your account Call UBank(r) 24-Hour Phone Banking for further information
Does your summer wish list include landscaping or buying a new convertible We can help finance your dreams with flexible affordable US Bank Home Equity Loans Just call 1-800-444-1244 Equal Housing Lender
For savings accounts with check writing privileges Federal regulations require banks to limit the number of check withdrawals to 3 per month Effective 9198 the fee for each excess check withdrawal will be $15
Your Resources For Help
Call UBank(r) 24-lIour Phone Banking for information about your Checking Savings CheckA TM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on Jun 30 $ 155409 Deposits and other additions 16319
New Balance on Jul 31 $ 171728
Interest earned during statement period ( 31 days) $ 319 Annual percentage yield earned during statement period ( 31 days) 227 Interest paid this year $ 1964
Transactions Jul 9 DEPOSIT $ 16000 Jul 31 INTEREST PAID THIS PERIOD 319
I
I DEPOSITS MAY NOT BE AVAILABLE
Official Receipt FOR IMMEDIATE WITHDRAWAL
Member FDIC
Checks and other items received for deposit are subject to the terms and conditions of this banks rules and regulations governing bank accounts Customer Agreement as they may be amended from time to time All items accepted for deposit are subject to later count and verification
DOUNTOiJN-BROAmJAV 00285 0001 PJf1l2 0012 18 1349 09JUL9S
SAl) DEP 220447818059 $16000 Available Balance $171409
071middot0200 (398)
o 1 0 E PO SIT I o ~CASH~
~ 23-2215ZONTA CLUB OF DENVER II o u SWEAT Ci 55CJo- u lt REGULARLIMITEDCORPORATE SAVINGS ~~ ~ E ~ P O BOX 18397 ~ DENVER CO 80218-0397 ~rJ ~Abulld I las 0 ~ - q 1996 TOTAL FROM ~ ~ DATE OTHER SIDE lt
Z SUB TOTAL ~ O~~~~~~~~mc~~~nlt~~sect SIGN HERE ONLY IF CASH RECEIVED BACK FOR DEPOSIT
~ 401 Colorado National Bank ~ po Box 5168 lt Denver CO 80217 ~ FastUne 2~our Banking 3031_ NET $
DEPOSIT It 000~
-
23-2 8801020215
120411277649THE ZONTA CLUB OF DENVER II CHECKING
DATE 7998
PAY TO THE Zonta Club of Denver II Sweat Account $i1 ORDEROF_____________________--I 10500
i One Hundred Five and nolOO---------------------shy DOLLARS m=~ ~ j
1 ~Ot Colorado National Bank 1III Denver Colorado 80217
FastUne- 2~our Banking 303585-8585
MEMvransfer of Apparel Sales
~9 20000 2 ~I ~ 20 ~ ~ 2 i ib~IImiddotOBBO
~ - ~- --- -- ~ -
NORWEST BANK COLORADO NA SALLYANDERSON DENVER COLORADO 80265 1237ATTORNEYATLAW
1515 ARAPAHOE ST (303) 592-6101 23-71020 DENVER CO 80202-2108
0-~-9P
If
Zonta - Apparel Ale Sweat 7998
Reconciliation Summary
Page 1
BANK STATEMENT shy CLEARED TRANSACTIONS
Previous Balance 145363
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 3
Items Items
000 10046
155409
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance 155409
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 63098 Checks and Payments Deposits and Other Credits
0 0
Items Items
155409 000 000
Register Ending Balance 155409
Zonta - Apparel Ale Sweat Page 2 7998
Uncleared Transaction Detail up to 63098
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
[I3bankreg Q Uni-StatementPO Box 5548 ADDenver CO 80217-5548 Account NumberAC 2 204 4781 8059 D Statement PeriodC
00215 TRN 55507RW2 Jun 1 1998 Through Jun 30 1998
Page 1 of 1
1111111 bullbullbullbullbull 111111 bullbull 111 bullbullbullbullbull 1111111bullbullbull111 bullbull1bullbullbull 111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
For savings accounts with check writing privileges Federal regulations require banks to limit the number of check withdrawals to 3 per month Effective 9198 the fee for each excess check withdrawal will be $15
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area Outside Denver Metro Area
(303) 585-8585 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on May 31 Deposits and other additions
$ 145640 9769
New Balance on Jun 30 $ 155409
Interest earned during statement period ( 30 days) Annual percentage yield earned during statement period ( 30 days) Interest paid this year
$
$
269 227
1645
Transactions Jun 30 DEPOSIT Jun 30 INTEREST PAID THIS PERIOD
$ 9500 269
881093J
[libank~ DEPOSITS MAY NOT BE AVAIQ
Official Receipt FOR IMMEDIATE WITHDRAWAL
Member FDIC
Checks and other items received for deposit are subject to the terms and conditions of this banks rules and regulations governing bank accounts Customer Agreement as they may be amended from time to time All items accepted for deposit are subject to later count and verification
~t- 22044781B055
071-0200 (398)
~CASH
gt 23-2mmiddot~~~=~ii~N~~R 1~ o 1020215
gg ~LREGULARLIMITEDCORPORATE SAVINGS E---J P O BOX 18397 cflCIlt DENVER CO 80218()397 ~ 0 ~LI___~
CHECK OR TOTAL FROM
(p ltq 19iLa~ qo 00~ ~ ~ DATE OTHER SIDE
Ii v u z SUB TOTAL lt0-O~~~~~~~~~~~~==~~~ ~ 3 SIGN HERE ONLY IF CASH RECEIVED BACK FOR DEPOSIT
~~nOI go~dO Natlona Bank ltII1II DenverC080217 ~ bull FllItUne 24-Hcur Banking 3031686-868amp
-------------------------------- _---- - ~B~
SUZANNE M RAZOOK 07-117 6437 1561 S ROSLYN STREET (303) 750-9968 23-711020DENVER CO 80231 Date--~~-~2--7L-----q-=g-
$zsf
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REGENCY CCOUNT 15~ C II 572-3800 CUlIOm8f srICe amp7230~
BAN DENVER bull GI8naai h llItIoCubfOOdI)4IOOE ~Of
Auto Bank 606 W CoIf)C onve Ccrorado 80202 -
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$CS~ ~ ~iJ1HfiUf-rIA z -IflLJ B 8 f rtl ~~~lIo bo~
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Memo rIP ~~~I ~O 200007 bl ~005a11b1I1 a1
+
306 23-121020
k-y-2~ 197Y cJ[J
kl(1u2I I $~~tHJ--i~r DOLLARS mmiddoto~~oo IIU~bullmiddot
REGENCY ACCOUNT
~lt A46~-2-lt-~ FOR 2JLtl
2~Ba 0 jOb10 2D00~ 211 21 bil -~
io~W~~~- - ~U -~amp ilj~~ 1llSQ1HS ()~__~W1 Q)rE11]1tlIY~JX~ ~ -~~~~~~ ~~IIillI~~~__ o ~ IiJjJIll~~
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o Uni-StatementPO Box 5548 ADDenver CO 80217-5548 Account NumberAC 2 204 4781 8059
D Statement PeriodC 00215 TRN 28445RW2 Oct 1 1998
Through Oct 30 1998
Page 1 of 1
11 bullbull111111bullbullbull 111 bullbull111111111111111bullbull 111111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
The NEW toll-free phone number for UBank(R) 24-Hour Phone Banking is 1-800-USBANKS (800-872-2657) The phone number for the Denver local calling area is 303-585-8585
Save money - consolidate your debt with a US Bank Home Equity Loan The interest rate is usually lower than the rales for other types of credit Just call 1-800-285-7575 for more information Equal Housing Lender
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings ChecklATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area Outside Denver Metro Area
(303) 585-8585 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on Sep 30 Deposits and other additions
$ 245324 4469
New Balance on Oct 30 $ 249793
Interest earned during statement period ( 31 days) Annual percentage yield earned during statement period ( 31 days) Interest paid this year
$
$
470 228
3079
Transactions Oct 26 DEPOSIT Oct 30 INTEREST PAiD THIS PERIOD
$ 4000 469
DEPOSIT ITDCASH~ ACCOUNT NUMBER
-- n~~ ~OO() CHECK OR
TOTAL FROM ~ OTHER SlOE
SUBTOTAL ~
NET $DEPOSIT 4000
PATRICIA MORAN PARKER 1200 HUMBOLDT NO 206
DENVER CO 8021 B
0middot- foOl 5168 lonal Bank rCO 7
( F ow Banking 3091585-8585
MEMO A~ ~i= I ~O 20000 2 ~I ~ 2 2 O ~ qO It b ~ 1I11t q~~~=-yen
108198
Zonta - Sweat Account Sweat Page 1
Reconciliation Summary
BANK STATEMENT - CLEARED TRANSACTIONS
Previous Balance 172056
Checks and Payments o Items 000 Deposits and Other Credits 2 Items 73268
Ending Balance of Bank Statement 245324
YOUR RECORDS - UNCLEARED TRANSACTIONS
Cleared Balance 245324
Checks and Payments 0 Items 000 Deposits and Other Credits 0 Items 000
Register Balance as of 93098 245324 Checks and Payments 0 Items 000 Deposits and Other Credits 0 Items 000
Register Ending Balance 245324
------ -shy
10898
0 Zonta - Sweat Account
Sweat
Date Num Payee
Cleared Checks and Payments
Total Cleared Checks and Payments
Cleared Deposits and Other Credits
93098 DEP Colo Nat 93098 DEP Interest Earned
Total Cleared Deposits and Other Credits
Total Cleared Transactions
Page 2
Cleared Transaction Detail
Memo Category Clr Amount
o Items 000
Apparel SalesSweaters Int IncomeApparel
2 Items
R R
72950 318
73268
2 Items 73268
o Zonta - Sweat Account
Sweat 10898
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail up to 93098
Payee Memo Category Clr
Page 3
Amount
Total Uncleared Checks and Payments a Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits a Items 000
Total Uncleared Transactions o Items 000
Zonta - Sweat Account Sweat 10898
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail after 913098
Payee Memo Category Clr
Page 4
Amount
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
881093J
DEPOSITS MAY NOT BE AQBLEQal Receipt FOR IMMEDIATE WITHDRAWAL
Member FDIC
-Checks and other items received for deposit are subject to the terms and conditions of this banks rules and regulations governing bank accounts Customer Agreement as they may be amended from time to time All items accepted for deposit are subject to later count and verification
002-85 GOGl NAAG4 ODD4 $723 SG
- - fie ot1UUCI
071-0200 (398)
c Uni-StatementPO Box 5548 ADDenver CO 80217-5548 Account NumberAC 2 204 4781 8059
D Statement Period 00215 TRN 55351RW2
C Sep_ 1 1998 Through Sep 30 1998
Page 1 of 1
11bullbull1111111111111bullbullbullbullbull1111bullbull1111111bullbull1111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
Take care of your credit needs once and for all A US Bank Home Equity Line gives you the predictability of a loan within the flexibility of a line of credit Call 1-800-285-7575 Equal Housing Lender
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary Cor Account Number 2 204 4781 8069 Balance on Aug 31 $ 172056 Deposits and other additions 73268
New Balance on Sep 30 $ 246324
Interest earned during statement period ( 30 days) Annual percentage yield earned during statement period ( 30 days)
$ 318 227
Interest paid this year $ 2610
Transactions Sep 30 DEPOSIT $ 72950 Sep 30 INTEREST PAID THIS PERIOD 318
o [J[DCASH
23-2g ZONTA CLUB OF DENVER II 1020215
~t SWEAT o ~ REGULARLIMITEDCORPORATE SAVINGS ~IE------ 2 ~ P O BOX 18397 C ti 2 DENVER CO 80218-0397 ~I---__-----
CHECK OR DATE __----1tj_---=~=------q__19 q~ TOTAL FROM tt 7c29 50OTHER SIDE ~lt r ~ tj ~
SUB TOTAL bull ~ Q -SIGNHEREO=NLy77IFCASHc-nRECElvEoaAcKFOR--OEPOSIT-shy~S ~J
Colorado National Bank po Box 5168 Denver CO 80217 FastUne 24-Hour Banking 303I5B5-65B5 NET~ImiddotO~
~ DEPOSIT $ 7~l 60
-- -
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OWELL R EDWARDS 2-76 BEllY R EDWARDS c 118 AAyE~iiLtCT ~~~ V
COLORADO ~iji~Gsect _8p919 -r
middot
82-2611070 13 4 4 2 SUSAN OR A W WINFIELD 10-75
4745 VENTURI LANE 223-1323 D la a OJ
=~~(~11--~~-ifr-(~_U~--=NS~=7C0T-1t---~f~--~__-_I---I~ reg First Z01amplt V
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DEBORAH R KULLBY 10-96 665 NORTHSTAR CT (303) 443-5206 BOULDER CO 80304-1022 cclj9Fr bull
2226
DAn 23-71020
b~wmEZm-tL ~1 4~(rLJL $ DSiD ~
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Beverly J Ambrose Lie 520348001 919 St Francis 605-348-5515 Rapid City SD 57701
222(
71491 4 927 0910229833
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Norwest Bank South Dakota NA 1016 Mountain View Road Rapid City SD 57702
I
AIL G PRINGLE 2~~~11 2698o ~78 E LA SALLE PL 755-6369 AURORA CO 80014
~ PEGGY M RICHTER 06-92 1191 6528 W MISSISSIPPI WY (303) 935-6497 LAKEWOOD CO 80232 oa3R2t 1 1K~middot71020
$itampoo
82-75123020~-- SUZANNA SPEARS 101 5883 PH 970-842middot9747
309 HOWELL AVE BRUSH CO 80723
COLORADO STATE
(MPLOYlES CREDIT tNION 1721 Hith SO w (719)50)9825
Pueblo Colorado 11001
gt bullbullbullbullbull -
Formiddot____________ I 30 20 5 ~ 281
The sea JAMES E OR L JOANNE BASS 4-85 8090 W 19TH AVE 238-6667has many LAKEWOOD CO 80215
songs
LAKEWOOD CO 80215PO B X 150600 ~ 24 HOUR BANKING ~
(303)237-5000 ~~~~ M
For___________
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Rapid City SO 57709-2290
~--------------------o~ ~tO~ 2 ~ 2 ~tOO~~~ab~1I1
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SARAH BENNETT 82-261070 21 9 0 3913 TOUCHSTONE CT PH 970-229-0423 FT COLLINS CO 80525
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$L5S6()c__________
_ L-l-L=~=--_J_I=-=~~+------~IoLloL-------Oollars ---m ==
9H2Il023 12408DOROTHY C SOULE 11-86 1718142 1221 DOWNEY 742-3233 LARAMIE WY 82072 2t2 8t S9L
$ 1q~~=~-middotmiddotl -=~AL~~~~~~~~~~~~___________________DOlLARS
fj Firsl Inter e Bank l First Laramie OffIce (307) 74s4874
-
I
Interstate po Box 1307 ~ t1 7--
Bank laramie Wyoming 82073 L ~~ ~ MEMO 51fA-r41 fAJ IYtshy ~ 0 2 I 0 0 ~ 2~ ~ ~ a ~ t 2111 2 t 0 a
Zonta - Sweat Account Sweat 9998
Reconciliation Summary
Page 1
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance 161556
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 1
Items Item
000 10500
172056
YOUR RECORDS -shy UNCLEARED TRANSACTIONS
Cleared Balance 172056
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 83198 Checks and Payments Deposits and Other Credits
0 0
Items Items
172056 000 000
Register Ending Balance 172056
Zonta - Sweat Account Sweat Page 2 9998
Cleared Transaction Detail
Date Num Payee Memo Category Clr Amount
Cleared Checks and Payments
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
7998 Colo Natl [CheckingjGeneral R 10500
Total Cleared Deposits and Other Credits Item 10500
Total Cleared Transactions Item 10500
o Zonta - Sweat Account
Sweat 9998
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail up to 83198
Payee Memo Category Clr
Page 3
Amount
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
Zonta - Sweat Account Sweat Page 4 9998
Uncleared Transaction Detail after 83198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
PO Box 5548 AD Uni-Statement
Denver CO 80217-5548 Account NumberAC 2 204 4781 8059 D Statement PeriodC 00215 TRN 28552RW2 Aug 11998
Through Aug 31 1998
Page 1 of 1
111111111111111111 bullbull 11111 bullbull 1111 bullbull11111111111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
PROTECT YOUR FAMILY with life insurance coverage offered through US Bancorp Insurance Services Call 1-800-585-3996 today for your free price quote Underwritten by Great-West Life amp Annuity Insurance Company Take care of your credit needs once and for alZ A US Bank Home Equity Line gives you the predictability of a loan within the flexibility of a line of credit Call 1-800-444-1244 Equal Housing Lender
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8069 Balance on Jut 31 $ 171728 Deposits and other additions 328
New Balance on Aug 31 $ 172056
Interest earned during statement period ( 31 days) $ 328 Annual percentage yield earned during statement period ( 31 days) 227 Interest paid this year $ 2292
Transactions Aug 31 INTEREST PAlO THIS PERIOD $ 328
o oZonta - Apparel Account
Sweat 8698
Reconciliation Summary
Page 1
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance 155409
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 3
Items Items
000 16319
171728
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance 171728
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 73198 Checks and Payments Deposits and Other Credits
0 0
Items Items
171728 000 000
Register Ending Balance 171728
0 Zonta - Apparel Account
Sweat 8698
Cleared Transaction Detail
Page 2
Date Num
Cleared Checks and Payments
Payee Memo Category Clr Amount
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
Transfer7998 7998
73198 DEP Sally AndersonSweater DEP Interest Earned
Total Cleared Deposits and Other Credits
Apparel SalesPolosS Apparel SalesSweater Apparel SalesSweater
3 Items
R R R
10500 5500
319
16319
Total Cleared Transactions 3 Items 16319
oZonta - Apparel Account
Sweat Page 3
8698
Uncleared Transaction Detail up to 73198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
oZonta - Apparel Account
Sweat Page 4 8698
Uncleared Transaction Detail after 73198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
[ljbank oPO Box 5548 Uni-StatementDenver CO 80217-5548 AD
Account NumberAC D 2 204 4781 8059
00215 TRN 28043RW2 C Statement Period
Jul 1 1998 Through Jul 31 1998
Page 1 of 1
11111111111111111111111111111111111111111111111111111111111111 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
Important Pricing Information Effective September 1 1998 US Bank will charge $15 per check which is returned for insufficient funds in your account and $25 per check which US Bank pays and creates an overdraft in your account Call UBank(r) 24-Hour Phone Banking for further information
Does your summer wish list include landscaping or buying a new convertible We can help finance your dreams with flexible affordable US Bank Home Equity Loans Just call 1-800-444-1244 Equal Housing Lender
For savings accounts with check writing privileges Federal regulations require banks to limit the number of check withdrawals to 3 per month Effective 9198 the fee for each excess check withdrawal will be $15
Your Resources For Help
Call UBank(r) 24-lIour Phone Banking for information about your Checking Savings CheckA TM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on Jun 30 $ 155409 Deposits and other additions 16319
New Balance on Jul 31 $ 171728
Interest earned during statement period ( 31 days) $ 319 Annual percentage yield earned during statement period ( 31 days) 227 Interest paid this year $ 1964
Transactions Jul 9 DEPOSIT $ 16000 Jul 31 INTEREST PAID THIS PERIOD 319
I
I DEPOSITS MAY NOT BE AVAILABLE
Official Receipt FOR IMMEDIATE WITHDRAWAL
Member FDIC
Checks and other items received for deposit are subject to the terms and conditions of this banks rules and regulations governing bank accounts Customer Agreement as they may be amended from time to time All items accepted for deposit are subject to later count and verification
DOUNTOiJN-BROAmJAV 00285 0001 PJf1l2 0012 18 1349 09JUL9S
SAl) DEP 220447818059 $16000 Available Balance $171409
071middot0200 (398)
o 1 0 E PO SIT I o ~CASH~
~ 23-2215ZONTA CLUB OF DENVER II o u SWEAT Ci 55CJo- u lt REGULARLIMITEDCORPORATE SAVINGS ~~ ~ E ~ P O BOX 18397 ~ DENVER CO 80218-0397 ~rJ ~Abulld I las 0 ~ - q 1996 TOTAL FROM ~ ~ DATE OTHER SIDE lt
Z SUB TOTAL ~ O~~~~~~~~mc~~~nlt~~sect SIGN HERE ONLY IF CASH RECEIVED BACK FOR DEPOSIT
~ 401 Colorado National Bank ~ po Box 5168 lt Denver CO 80217 ~ FastUne 2~our Banking 3031_ NET $
DEPOSIT It 000~
-
23-2 8801020215
120411277649THE ZONTA CLUB OF DENVER II CHECKING
DATE 7998
PAY TO THE Zonta Club of Denver II Sweat Account $i1 ORDEROF_____________________--I 10500
i One Hundred Five and nolOO---------------------shy DOLLARS m=~ ~ j
1 ~Ot Colorado National Bank 1III Denver Colorado 80217
FastUne- 2~our Banking 303585-8585
MEMvransfer of Apparel Sales
~9 20000 2 ~I ~ 20 ~ ~ 2 i ib~IImiddotOBBO
~ - ~- --- -- ~ -
NORWEST BANK COLORADO NA SALLYANDERSON DENVER COLORADO 80265 1237ATTORNEYATLAW
1515 ARAPAHOE ST (303) 592-6101 23-71020 DENVER CO 80202-2108
0-~-9P
If
Zonta - Apparel Ale Sweat 7998
Reconciliation Summary
Page 1
BANK STATEMENT shy CLEARED TRANSACTIONS
Previous Balance 145363
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 3
Items Items
000 10046
155409
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance 155409
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 63098 Checks and Payments Deposits and Other Credits
0 0
Items Items
155409 000 000
Register Ending Balance 155409
Zonta - Apparel Ale Sweat Page 2 7998
Uncleared Transaction Detail up to 63098
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
[I3bankreg Q Uni-StatementPO Box 5548 ADDenver CO 80217-5548 Account NumberAC 2 204 4781 8059 D Statement PeriodC
00215 TRN 55507RW2 Jun 1 1998 Through Jun 30 1998
Page 1 of 1
1111111 bullbullbullbullbull 111111 bullbull 111 bullbullbullbullbull 1111111bullbullbull111 bullbull1bullbullbull 111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
For savings accounts with check writing privileges Federal regulations require banks to limit the number of check withdrawals to 3 per month Effective 9198 the fee for each excess check withdrawal will be $15
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area Outside Denver Metro Area
(303) 585-8585 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on May 31 Deposits and other additions
$ 145640 9769
New Balance on Jun 30 $ 155409
Interest earned during statement period ( 30 days) Annual percentage yield earned during statement period ( 30 days) Interest paid this year
$
$
269 227
1645
Transactions Jun 30 DEPOSIT Jun 30 INTEREST PAID THIS PERIOD
$ 9500 269
881093J
[libank~ DEPOSITS MAY NOT BE AVAIQ
Official Receipt FOR IMMEDIATE WITHDRAWAL
Member FDIC
Checks and other items received for deposit are subject to the terms and conditions of this banks rules and regulations governing bank accounts Customer Agreement as they may be amended from time to time All items accepted for deposit are subject to later count and verification
~t- 22044781B055
071-0200 (398)
~CASH
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CHECK OR TOTAL FROM
(p ltq 19iLa~ qo 00~ ~ ~ DATE OTHER SIDE
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~~nOI go~dO Natlona Bank ltII1II DenverC080217 ~ bull FllItUne 24-Hcur Banking 3031686-868amp
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SUZANNE M RAZOOK 07-117 6437 1561 S ROSLYN STREET (303) 750-9968 23-711020DENVER CO 80231 Date--~~-~2--7L-----q-=g-
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PATRICIA MORAN PARKER 1200 HUMBOLDT NO 206
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108198
Zonta - Sweat Account Sweat Page 1
Reconciliation Summary
BANK STATEMENT - CLEARED TRANSACTIONS
Previous Balance 172056
Checks and Payments o Items 000 Deposits and Other Credits 2 Items 73268
Ending Balance of Bank Statement 245324
YOUR RECORDS - UNCLEARED TRANSACTIONS
Cleared Balance 245324
Checks and Payments 0 Items 000 Deposits and Other Credits 0 Items 000
Register Balance as of 93098 245324 Checks and Payments 0 Items 000 Deposits and Other Credits 0 Items 000
Register Ending Balance 245324
------ -shy
10898
0 Zonta - Sweat Account
Sweat
Date Num Payee
Cleared Checks and Payments
Total Cleared Checks and Payments
Cleared Deposits and Other Credits
93098 DEP Colo Nat 93098 DEP Interest Earned
Total Cleared Deposits and Other Credits
Total Cleared Transactions
Page 2
Cleared Transaction Detail
Memo Category Clr Amount
o Items 000
Apparel SalesSweaters Int IncomeApparel
2 Items
R R
72950 318
73268
2 Items 73268
o Zonta - Sweat Account
Sweat 10898
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail up to 93098
Payee Memo Category Clr
Page 3
Amount
Total Uncleared Checks and Payments a Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits a Items 000
Total Uncleared Transactions o Items 000
Zonta - Sweat Account Sweat 10898
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail after 913098
Payee Memo Category Clr
Page 4
Amount
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
881093J
DEPOSITS MAY NOT BE AQBLEQal Receipt FOR IMMEDIATE WITHDRAWAL
Member FDIC
-Checks and other items received for deposit are subject to the terms and conditions of this banks rules and regulations governing bank accounts Customer Agreement as they may be amended from time to time All items accepted for deposit are subject to later count and verification
002-85 GOGl NAAG4 ODD4 $723 SG
- - fie ot1UUCI
071-0200 (398)
c Uni-StatementPO Box 5548 ADDenver CO 80217-5548 Account NumberAC 2 204 4781 8059
D Statement Period 00215 TRN 55351RW2
C Sep_ 1 1998 Through Sep 30 1998
Page 1 of 1
11bullbull1111111111111bullbullbullbullbull1111bullbull1111111bullbull1111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
Take care of your credit needs once and for all A US Bank Home Equity Line gives you the predictability of a loan within the flexibility of a line of credit Call 1-800-285-7575 Equal Housing Lender
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary Cor Account Number 2 204 4781 8069 Balance on Aug 31 $ 172056 Deposits and other additions 73268
New Balance on Sep 30 $ 246324
Interest earned during statement period ( 30 days) Annual percentage yield earned during statement period ( 30 days)
$ 318 227
Interest paid this year $ 2610
Transactions Sep 30 DEPOSIT $ 72950 Sep 30 INTEREST PAID THIS PERIOD 318
o [J[DCASH
23-2g ZONTA CLUB OF DENVER II 1020215
~t SWEAT o ~ REGULARLIMITEDCORPORATE SAVINGS ~IE------ 2 ~ P O BOX 18397 C ti 2 DENVER CO 80218-0397 ~I---__-----
CHECK OR DATE __----1tj_---=~=------q__19 q~ TOTAL FROM tt 7c29 50OTHER SIDE ~lt r ~ tj ~
SUB TOTAL bull ~ Q -SIGNHEREO=NLy77IFCASHc-nRECElvEoaAcKFOR--OEPOSIT-shy~S ~J
Colorado National Bank po Box 5168 Denver CO 80217 FastUne 24-Hour Banking 303I5B5-65B5 NET~ImiddotO~
~ DEPOSIT $ 7~l 60
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82-2611070 13 4 4 2 SUSAN OR A W WINFIELD 10-75
4745 VENTURI LANE 223-1323 D la a OJ
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DEBORAH R KULLBY 10-96 665 NORTHSTAR CT (303) 443-5206 BOULDER CO 80304-1022 cclj9Fr bull
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Norwest Bank South Dakota NA 1016 Mountain View Road Rapid City SD 57702
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82-75123020~-- SUZANNA SPEARS 101 5883 PH 970-842middot9747
309 HOWELL AVE BRUSH CO 80723
COLORADO STATE
(MPLOYlES CREDIT tNION 1721 Hith SO w (719)50)9825
Pueblo Colorado 11001
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The sea JAMES E OR L JOANNE BASS 4-85 8090 W 19TH AVE 238-6667has many LAKEWOOD CO 80215
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(303)237-5000 ~~~~ M
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Zonta - Sweat Account Sweat 9998
Reconciliation Summary
Page 1
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance 161556
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 1
Items Item
000 10500
172056
YOUR RECORDS -shy UNCLEARED TRANSACTIONS
Cleared Balance 172056
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 83198 Checks and Payments Deposits and Other Credits
0 0
Items Items
172056 000 000
Register Ending Balance 172056
Zonta - Sweat Account Sweat Page 2 9998
Cleared Transaction Detail
Date Num Payee Memo Category Clr Amount
Cleared Checks and Payments
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
7998 Colo Natl [CheckingjGeneral R 10500
Total Cleared Deposits and Other Credits Item 10500
Total Cleared Transactions Item 10500
o Zonta - Sweat Account
Sweat 9998
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail up to 83198
Payee Memo Category Clr
Page 3
Amount
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
Zonta - Sweat Account Sweat Page 4 9998
Uncleared Transaction Detail after 83198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
PO Box 5548 AD Uni-Statement
Denver CO 80217-5548 Account NumberAC 2 204 4781 8059 D Statement PeriodC 00215 TRN 28552RW2 Aug 11998
Through Aug 31 1998
Page 1 of 1
111111111111111111 bullbull 11111 bullbull 1111 bullbull11111111111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
PROTECT YOUR FAMILY with life insurance coverage offered through US Bancorp Insurance Services Call 1-800-585-3996 today for your free price quote Underwritten by Great-West Life amp Annuity Insurance Company Take care of your credit needs once and for alZ A US Bank Home Equity Line gives you the predictability of a loan within the flexibility of a line of credit Call 1-800-444-1244 Equal Housing Lender
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8069 Balance on Jut 31 $ 171728 Deposits and other additions 328
New Balance on Aug 31 $ 172056
Interest earned during statement period ( 31 days) $ 328 Annual percentage yield earned during statement period ( 31 days) 227 Interest paid this year $ 2292
Transactions Aug 31 INTEREST PAlO THIS PERIOD $ 328
o oZonta - Apparel Account
Sweat 8698
Reconciliation Summary
Page 1
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance 155409
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 3
Items Items
000 16319
171728
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance 171728
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 73198 Checks and Payments Deposits and Other Credits
0 0
Items Items
171728 000 000
Register Ending Balance 171728
0 Zonta - Apparel Account
Sweat 8698
Cleared Transaction Detail
Page 2
Date Num
Cleared Checks and Payments
Payee Memo Category Clr Amount
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
Transfer7998 7998
73198 DEP Sally AndersonSweater DEP Interest Earned
Total Cleared Deposits and Other Credits
Apparel SalesPolosS Apparel SalesSweater Apparel SalesSweater
3 Items
R R R
10500 5500
319
16319
Total Cleared Transactions 3 Items 16319
oZonta - Apparel Account
Sweat Page 3
8698
Uncleared Transaction Detail up to 73198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
oZonta - Apparel Account
Sweat Page 4 8698
Uncleared Transaction Detail after 73198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
[ljbank oPO Box 5548 Uni-StatementDenver CO 80217-5548 AD
Account NumberAC D 2 204 4781 8059
00215 TRN 28043RW2 C Statement Period
Jul 1 1998 Through Jul 31 1998
Page 1 of 1
11111111111111111111111111111111111111111111111111111111111111 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
Important Pricing Information Effective September 1 1998 US Bank will charge $15 per check which is returned for insufficient funds in your account and $25 per check which US Bank pays and creates an overdraft in your account Call UBank(r) 24-Hour Phone Banking for further information
Does your summer wish list include landscaping or buying a new convertible We can help finance your dreams with flexible affordable US Bank Home Equity Loans Just call 1-800-444-1244 Equal Housing Lender
For savings accounts with check writing privileges Federal regulations require banks to limit the number of check withdrawals to 3 per month Effective 9198 the fee for each excess check withdrawal will be $15
Your Resources For Help
Call UBank(r) 24-lIour Phone Banking for information about your Checking Savings CheckA TM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on Jun 30 $ 155409 Deposits and other additions 16319
New Balance on Jul 31 $ 171728
Interest earned during statement period ( 31 days) $ 319 Annual percentage yield earned during statement period ( 31 days) 227 Interest paid this year $ 1964
Transactions Jul 9 DEPOSIT $ 16000 Jul 31 INTEREST PAID THIS PERIOD 319
I
I DEPOSITS MAY NOT BE AVAILABLE
Official Receipt FOR IMMEDIATE WITHDRAWAL
Member FDIC
Checks and other items received for deposit are subject to the terms and conditions of this banks rules and regulations governing bank accounts Customer Agreement as they may be amended from time to time All items accepted for deposit are subject to later count and verification
DOUNTOiJN-BROAmJAV 00285 0001 PJf1l2 0012 18 1349 09JUL9S
SAl) DEP 220447818059 $16000 Available Balance $171409
071middot0200 (398)
o 1 0 E PO SIT I o ~CASH~
~ 23-2215ZONTA CLUB OF DENVER II o u SWEAT Ci 55CJo- u lt REGULARLIMITEDCORPORATE SAVINGS ~~ ~ E ~ P O BOX 18397 ~ DENVER CO 80218-0397 ~rJ ~Abulld I las 0 ~ - q 1996 TOTAL FROM ~ ~ DATE OTHER SIDE lt
Z SUB TOTAL ~ O~~~~~~~~mc~~~nlt~~sect SIGN HERE ONLY IF CASH RECEIVED BACK FOR DEPOSIT
~ 401 Colorado National Bank ~ po Box 5168 lt Denver CO 80217 ~ FastUne 2~our Banking 3031_ NET $
DEPOSIT It 000~
-
23-2 8801020215
120411277649THE ZONTA CLUB OF DENVER II CHECKING
DATE 7998
PAY TO THE Zonta Club of Denver II Sweat Account $i1 ORDEROF_____________________--I 10500
i One Hundred Five and nolOO---------------------shy DOLLARS m=~ ~ j
1 ~Ot Colorado National Bank 1III Denver Colorado 80217
FastUne- 2~our Banking 303585-8585
MEMvransfer of Apparel Sales
~9 20000 2 ~I ~ 20 ~ ~ 2 i ib~IImiddotOBBO
~ - ~- --- -- ~ -
NORWEST BANK COLORADO NA SALLYANDERSON DENVER COLORADO 80265 1237ATTORNEYATLAW
1515 ARAPAHOE ST (303) 592-6101 23-71020 DENVER CO 80202-2108
0-~-9P
If
Zonta - Apparel Ale Sweat 7998
Reconciliation Summary
Page 1
BANK STATEMENT shy CLEARED TRANSACTIONS
Previous Balance 145363
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 3
Items Items
000 10046
155409
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance 155409
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 63098 Checks and Payments Deposits and Other Credits
0 0
Items Items
155409 000 000
Register Ending Balance 155409
Zonta - Apparel Ale Sweat Page 2 7998
Uncleared Transaction Detail up to 63098
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
[I3bankreg Q Uni-StatementPO Box 5548 ADDenver CO 80217-5548 Account NumberAC 2 204 4781 8059 D Statement PeriodC
00215 TRN 55507RW2 Jun 1 1998 Through Jun 30 1998
Page 1 of 1
1111111 bullbullbullbullbull 111111 bullbull 111 bullbullbullbullbull 1111111bullbullbull111 bullbull1bullbullbull 111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
For savings accounts with check writing privileges Federal regulations require banks to limit the number of check withdrawals to 3 per month Effective 9198 the fee for each excess check withdrawal will be $15
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area Outside Denver Metro Area
(303) 585-8585 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on May 31 Deposits and other additions
$ 145640 9769
New Balance on Jun 30 $ 155409
Interest earned during statement period ( 30 days) Annual percentage yield earned during statement period ( 30 days) Interest paid this year
$
$
269 227
1645
Transactions Jun 30 DEPOSIT Jun 30 INTEREST PAID THIS PERIOD
$ 9500 269
881093J
[libank~ DEPOSITS MAY NOT BE AVAIQ
Official Receipt FOR IMMEDIATE WITHDRAWAL
Member FDIC
Checks and other items received for deposit are subject to the terms and conditions of this banks rules and regulations governing bank accounts Customer Agreement as they may be amended from time to time All items accepted for deposit are subject to later count and verification
~t- 22044781B055
071-0200 (398)
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gt 23-2mmiddot~~~=~ii~N~~R 1~ o 1020215
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SUZANNE M RAZOOK 07-117 6437 1561 S ROSLYN STREET (303) 750-9968 23-711020DENVER CO 80231 Date--~~-~2--7L-----q-=g-
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Zonta - Sweat Account Sweat Page 1
Reconciliation Summary
BANK STATEMENT - CLEARED TRANSACTIONS
Previous Balance 172056
Checks and Payments o Items 000 Deposits and Other Credits 2 Items 73268
Ending Balance of Bank Statement 245324
YOUR RECORDS - UNCLEARED TRANSACTIONS
Cleared Balance 245324
Checks and Payments 0 Items 000 Deposits and Other Credits 0 Items 000
Register Balance as of 93098 245324 Checks and Payments 0 Items 000 Deposits and Other Credits 0 Items 000
Register Ending Balance 245324
------ -shy
10898
0 Zonta - Sweat Account
Sweat
Date Num Payee
Cleared Checks and Payments
Total Cleared Checks and Payments
Cleared Deposits and Other Credits
93098 DEP Colo Nat 93098 DEP Interest Earned
Total Cleared Deposits and Other Credits
Total Cleared Transactions
Page 2
Cleared Transaction Detail
Memo Category Clr Amount
o Items 000
Apparel SalesSweaters Int IncomeApparel
2 Items
R R
72950 318
73268
2 Items 73268
o Zonta - Sweat Account
Sweat 10898
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail up to 93098
Payee Memo Category Clr
Page 3
Amount
Total Uncleared Checks and Payments a Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits a Items 000
Total Uncleared Transactions o Items 000
Zonta - Sweat Account Sweat 10898
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail after 913098
Payee Memo Category Clr
Page 4
Amount
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
881093J
DEPOSITS MAY NOT BE AQBLEQal Receipt FOR IMMEDIATE WITHDRAWAL
Member FDIC
-Checks and other items received for deposit are subject to the terms and conditions of this banks rules and regulations governing bank accounts Customer Agreement as they may be amended from time to time All items accepted for deposit are subject to later count and verification
002-85 GOGl NAAG4 ODD4 $723 SG
- - fie ot1UUCI
071-0200 (398)
c Uni-StatementPO Box 5548 ADDenver CO 80217-5548 Account NumberAC 2 204 4781 8059
D Statement Period 00215 TRN 55351RW2
C Sep_ 1 1998 Through Sep 30 1998
Page 1 of 1
11bullbull1111111111111bullbullbullbullbull1111bullbull1111111bullbull1111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
Take care of your credit needs once and for all A US Bank Home Equity Line gives you the predictability of a loan within the flexibility of a line of credit Call 1-800-285-7575 Equal Housing Lender
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary Cor Account Number 2 204 4781 8069 Balance on Aug 31 $ 172056 Deposits and other additions 73268
New Balance on Sep 30 $ 246324
Interest earned during statement period ( 30 days) Annual percentage yield earned during statement period ( 30 days)
$ 318 227
Interest paid this year $ 2610
Transactions Sep 30 DEPOSIT $ 72950 Sep 30 INTEREST PAID THIS PERIOD 318
o [J[DCASH
23-2g ZONTA CLUB OF DENVER II 1020215
~t SWEAT o ~ REGULARLIMITEDCORPORATE SAVINGS ~IE------ 2 ~ P O BOX 18397 C ti 2 DENVER CO 80218-0397 ~I---__-----
CHECK OR DATE __----1tj_---=~=------q__19 q~ TOTAL FROM tt 7c29 50OTHER SIDE ~lt r ~ tj ~
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82-2611070 13 4 4 2 SUSAN OR A W WINFIELD 10-75
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DEBORAH R KULLBY 10-96 665 NORTHSTAR CT (303) 443-5206 BOULDER CO 80304-1022 cclj9Fr bull
2226
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82-75123020~-- SUZANNA SPEARS 101 5883 PH 970-842middot9747
309 HOWELL AVE BRUSH CO 80723
COLORADO STATE
(MPLOYlES CREDIT tNION 1721 Hith SO w (719)50)9825
Pueblo Colorado 11001
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Zonta - Sweat Account Sweat 9998
Reconciliation Summary
Page 1
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance 161556
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 1
Items Item
000 10500
172056
YOUR RECORDS -shy UNCLEARED TRANSACTIONS
Cleared Balance 172056
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 83198 Checks and Payments Deposits and Other Credits
0 0
Items Items
172056 000 000
Register Ending Balance 172056
Zonta - Sweat Account Sweat Page 2 9998
Cleared Transaction Detail
Date Num Payee Memo Category Clr Amount
Cleared Checks and Payments
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
7998 Colo Natl [CheckingjGeneral R 10500
Total Cleared Deposits and Other Credits Item 10500
Total Cleared Transactions Item 10500
o Zonta - Sweat Account
Sweat 9998
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail up to 83198
Payee Memo Category Clr
Page 3
Amount
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
Zonta - Sweat Account Sweat Page 4 9998
Uncleared Transaction Detail after 83198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
PO Box 5548 AD Uni-Statement
Denver CO 80217-5548 Account NumberAC 2 204 4781 8059 D Statement PeriodC 00215 TRN 28552RW2 Aug 11998
Through Aug 31 1998
Page 1 of 1
111111111111111111 bullbull 11111 bullbull 1111 bullbull11111111111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
PROTECT YOUR FAMILY with life insurance coverage offered through US Bancorp Insurance Services Call 1-800-585-3996 today for your free price quote Underwritten by Great-West Life amp Annuity Insurance Company Take care of your credit needs once and for alZ A US Bank Home Equity Line gives you the predictability of a loan within the flexibility of a line of credit Call 1-800-444-1244 Equal Housing Lender
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8069 Balance on Jut 31 $ 171728 Deposits and other additions 328
New Balance on Aug 31 $ 172056
Interest earned during statement period ( 31 days) $ 328 Annual percentage yield earned during statement period ( 31 days) 227 Interest paid this year $ 2292
Transactions Aug 31 INTEREST PAlO THIS PERIOD $ 328
o oZonta - Apparel Account
Sweat 8698
Reconciliation Summary
Page 1
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance 155409
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 3
Items Items
000 16319
171728
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance 171728
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 73198 Checks and Payments Deposits and Other Credits
0 0
Items Items
171728 000 000
Register Ending Balance 171728
0 Zonta - Apparel Account
Sweat 8698
Cleared Transaction Detail
Page 2
Date Num
Cleared Checks and Payments
Payee Memo Category Clr Amount
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
Transfer7998 7998
73198 DEP Sally AndersonSweater DEP Interest Earned
Total Cleared Deposits and Other Credits
Apparel SalesPolosS Apparel SalesSweater Apparel SalesSweater
3 Items
R R R
10500 5500
319
16319
Total Cleared Transactions 3 Items 16319
oZonta - Apparel Account
Sweat Page 3
8698
Uncleared Transaction Detail up to 73198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
oZonta - Apparel Account
Sweat Page 4 8698
Uncleared Transaction Detail after 73198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
[ljbank oPO Box 5548 Uni-StatementDenver CO 80217-5548 AD
Account NumberAC D 2 204 4781 8059
00215 TRN 28043RW2 C Statement Period
Jul 1 1998 Through Jul 31 1998
Page 1 of 1
11111111111111111111111111111111111111111111111111111111111111 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
Important Pricing Information Effective September 1 1998 US Bank will charge $15 per check which is returned for insufficient funds in your account and $25 per check which US Bank pays and creates an overdraft in your account Call UBank(r) 24-Hour Phone Banking for further information
Does your summer wish list include landscaping or buying a new convertible We can help finance your dreams with flexible affordable US Bank Home Equity Loans Just call 1-800-444-1244 Equal Housing Lender
For savings accounts with check writing privileges Federal regulations require banks to limit the number of check withdrawals to 3 per month Effective 9198 the fee for each excess check withdrawal will be $15
Your Resources For Help
Call UBank(r) 24-lIour Phone Banking for information about your Checking Savings CheckA TM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on Jun 30 $ 155409 Deposits and other additions 16319
New Balance on Jul 31 $ 171728
Interest earned during statement period ( 31 days) $ 319 Annual percentage yield earned during statement period ( 31 days) 227 Interest paid this year $ 1964
Transactions Jul 9 DEPOSIT $ 16000 Jul 31 INTEREST PAID THIS PERIOD 319
I
I DEPOSITS MAY NOT BE AVAILABLE
Official Receipt FOR IMMEDIATE WITHDRAWAL
Member FDIC
Checks and other items received for deposit are subject to the terms and conditions of this banks rules and regulations governing bank accounts Customer Agreement as they may be amended from time to time All items accepted for deposit are subject to later count and verification
DOUNTOiJN-BROAmJAV 00285 0001 PJf1l2 0012 18 1349 09JUL9S
SAl) DEP 220447818059 $16000 Available Balance $171409
071middot0200 (398)
o 1 0 E PO SIT I o ~CASH~
~ 23-2215ZONTA CLUB OF DENVER II o u SWEAT Ci 55CJo- u lt REGULARLIMITEDCORPORATE SAVINGS ~~ ~ E ~ P O BOX 18397 ~ DENVER CO 80218-0397 ~rJ ~Abulld I las 0 ~ - q 1996 TOTAL FROM ~ ~ DATE OTHER SIDE lt
Z SUB TOTAL ~ O~~~~~~~~mc~~~nlt~~sect SIGN HERE ONLY IF CASH RECEIVED BACK FOR DEPOSIT
~ 401 Colorado National Bank ~ po Box 5168 lt Denver CO 80217 ~ FastUne 2~our Banking 3031_ NET $
DEPOSIT It 000~
-
23-2 8801020215
120411277649THE ZONTA CLUB OF DENVER II CHECKING
DATE 7998
PAY TO THE Zonta Club of Denver II Sweat Account $i1 ORDEROF_____________________--I 10500
i One Hundred Five and nolOO---------------------shy DOLLARS m=~ ~ j
1 ~Ot Colorado National Bank 1III Denver Colorado 80217
FastUne- 2~our Banking 303585-8585
MEMvransfer of Apparel Sales
~9 20000 2 ~I ~ 20 ~ ~ 2 i ib~IImiddotOBBO
~ - ~- --- -- ~ -
NORWEST BANK COLORADO NA SALLYANDERSON DENVER COLORADO 80265 1237ATTORNEYATLAW
1515 ARAPAHOE ST (303) 592-6101 23-71020 DENVER CO 80202-2108
0-~-9P
If
Zonta - Apparel Ale Sweat 7998
Reconciliation Summary
Page 1
BANK STATEMENT shy CLEARED TRANSACTIONS
Previous Balance 145363
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 3
Items Items
000 10046
155409
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance 155409
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 63098 Checks and Payments Deposits and Other Credits
0 0
Items Items
155409 000 000
Register Ending Balance 155409
Zonta - Apparel Ale Sweat Page 2 7998
Uncleared Transaction Detail up to 63098
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
[I3bankreg Q Uni-StatementPO Box 5548 ADDenver CO 80217-5548 Account NumberAC 2 204 4781 8059 D Statement PeriodC
00215 TRN 55507RW2 Jun 1 1998 Through Jun 30 1998
Page 1 of 1
1111111 bullbullbullbullbull 111111 bullbull 111 bullbullbullbullbull 1111111bullbullbull111 bullbull1bullbullbull 111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
For savings accounts with check writing privileges Federal regulations require banks to limit the number of check withdrawals to 3 per month Effective 9198 the fee for each excess check withdrawal will be $15
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area Outside Denver Metro Area
(303) 585-8585 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on May 31 Deposits and other additions
$ 145640 9769
New Balance on Jun 30 $ 155409
Interest earned during statement period ( 30 days) Annual percentage yield earned during statement period ( 30 days) Interest paid this year
$
$
269 227
1645
Transactions Jun 30 DEPOSIT Jun 30 INTEREST PAID THIS PERIOD
$ 9500 269
881093J
[libank~ DEPOSITS MAY NOT BE AVAIQ
Official Receipt FOR IMMEDIATE WITHDRAWAL
Member FDIC
Checks and other items received for deposit are subject to the terms and conditions of this banks rules and regulations governing bank accounts Customer Agreement as they may be amended from time to time All items accepted for deposit are subject to later count and verification
~t- 22044781B055
071-0200 (398)
~CASH
gt 23-2mmiddot~~~=~ii~N~~R 1~ o 1020215
gg ~LREGULARLIMITEDCORPORATE SAVINGS E---J P O BOX 18397 cflCIlt DENVER CO 80218()397 ~ 0 ~LI___~
CHECK OR TOTAL FROM
(p ltq 19iLa~ qo 00~ ~ ~ DATE OTHER SIDE
Ii v u z SUB TOTAL lt0-O~~~~~~~~~~~~==~~~ ~ 3 SIGN HERE ONLY IF CASH RECEIVED BACK FOR DEPOSIT
~~nOI go~dO Natlona Bank ltII1II DenverC080217 ~ bull FllItUne 24-Hcur Banking 3031686-868amp
-------------------------------- _---- - ~B~
SUZANNE M RAZOOK 07-117 6437 1561 S ROSLYN STREET (303) 750-9968 23-711020DENVER CO 80231 Date--~~-~2--7L-----q-=g-
$zsf
---___
REGENCY CCOUNT 15~ C II 572-3800 CUlIOm8f srICe amp7230~
BAN DENVER bull GI8naai h llItIoCubfOOdI)4IOOE ~Of
Auto Bank 606 W CoIf)C onve Ccrorado 80202 -
306
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-----~- ------ --------~------ lOR SUZANNE M RAZOOK 07-87 6437 1561 S ROSLYN STREET (303) 750-9968 13-71020DENVER CD 80231 j-27--qgDate
$CS~ ~ ~iJ1HfiUf-rIA z -IflLJ B 8 f rtl ~~~lIo bo~
I - shyIllilJlolII
=BANKS (303)881-8811 1740 BtoMwIy aJllliilliliM DorMlt eo_ 8027lt n - Phone Bank (303) tlIIH300
Memo rIP ~~~I ~O 200007 bl ~005a11b1I1 a1
+
306 23-121020
k-y-2~ 197Y cJ[J
kl(1u2I I $~~tHJ--i~r DOLLARS mmiddoto~~oo IIU~bullmiddot
REGENCY ACCOUNT
~lt A46~-2-lt-~ FOR 2JLtl
2~Ba 0 jOb10 2D00~ 211 21 bil -~
io~W~~~- - ~U -~amp ilj~~ 1llSQ1HS ()~__~W1 Q)rE11]1tlIY~JX~ ~ -~~~~~~ ~~IIillI~~~__ o ~ IiJjJIll~~
litiS tlOT[ IS LpoundfiM UNDER ~j 1
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~- _ ___ __ _ - -
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10898
0 Zonta - Sweat Account
Sweat
Date Num Payee
Cleared Checks and Payments
Total Cleared Checks and Payments
Cleared Deposits and Other Credits
93098 DEP Colo Nat 93098 DEP Interest Earned
Total Cleared Deposits and Other Credits
Total Cleared Transactions
Page 2
Cleared Transaction Detail
Memo Category Clr Amount
o Items 000
Apparel SalesSweaters Int IncomeApparel
2 Items
R R
72950 318
73268
2 Items 73268
o Zonta - Sweat Account
Sweat 10898
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail up to 93098
Payee Memo Category Clr
Page 3
Amount
Total Uncleared Checks and Payments a Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits a Items 000
Total Uncleared Transactions o Items 000
Zonta - Sweat Account Sweat 10898
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail after 913098
Payee Memo Category Clr
Page 4
Amount
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
881093J
DEPOSITS MAY NOT BE AQBLEQal Receipt FOR IMMEDIATE WITHDRAWAL
Member FDIC
-Checks and other items received for deposit are subject to the terms and conditions of this banks rules and regulations governing bank accounts Customer Agreement as they may be amended from time to time All items accepted for deposit are subject to later count and verification
002-85 GOGl NAAG4 ODD4 $723 SG
- - fie ot1UUCI
071-0200 (398)
c Uni-StatementPO Box 5548 ADDenver CO 80217-5548 Account NumberAC 2 204 4781 8059
D Statement Period 00215 TRN 55351RW2
C Sep_ 1 1998 Through Sep 30 1998
Page 1 of 1
11bullbull1111111111111bullbullbullbullbull1111bullbull1111111bullbull1111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
Take care of your credit needs once and for all A US Bank Home Equity Line gives you the predictability of a loan within the flexibility of a line of credit Call 1-800-285-7575 Equal Housing Lender
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary Cor Account Number 2 204 4781 8069 Balance on Aug 31 $ 172056 Deposits and other additions 73268
New Balance on Sep 30 $ 246324
Interest earned during statement period ( 30 days) Annual percentage yield earned during statement period ( 30 days)
$ 318 227
Interest paid this year $ 2610
Transactions Sep 30 DEPOSIT $ 72950 Sep 30 INTEREST PAID THIS PERIOD 318
o [J[DCASH
23-2g ZONTA CLUB OF DENVER II 1020215
~t SWEAT o ~ REGULARLIMITEDCORPORATE SAVINGS ~IE------ 2 ~ P O BOX 18397 C ti 2 DENVER CO 80218-0397 ~I---__-----
CHECK OR DATE __----1tj_---=~=------q__19 q~ TOTAL FROM tt 7c29 50OTHER SIDE ~lt r ~ tj ~
SUB TOTAL bull ~ Q -SIGNHEREO=NLy77IFCASHc-nRECElvEoaAcKFOR--OEPOSIT-shy~S ~J
Colorado National Bank po Box 5168 Denver CO 80217 FastUne 24-Hour Banking 303I5B5-65B5 NET~ImiddotO~
~ DEPOSIT $ 7~l 60
-- -
shy
-
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-
OWELL R EDWARDS 2-76 BEllY R EDWARDS c 118 AAyE~iiLtCT ~~~ V
COLORADO ~iji~Gsect _8p919 -r
middot
82-2611070 13 4 4 2 SUSAN OR A W WINFIELD 10-75
4745 VENTURI LANE 223-1323 D la a OJ
=~~(~11--~~-ifr-(~_U~--=NS~=7C0T-1t---~f~--~__-_I---I~ reg First Z01amplt V
N nmiddot I I05_00k_a ona PO ao 578 FoR CollIns co 1OSu0578Bank ~2_1
I ~O 7000 2( 21 tTj~~~-~-iczIlJ~~~aJ-J~J~ij~ilnLjiJnJ~Jtn~~Jl7J~JJj4iU~~
DEBORAH R KULLBY 10-96 665 NORTHSTAR CT (303) 443-5206 BOULDER CO 80304-1022 cclj9Fr bull
2226
DAn 23-71020
b~wmEZm-tL ~1 4~(rLJL $ DSiD ~
-
I ~O 20000 (1
Beverly J Ambrose Lie 520348001 919 St Francis 605-348-5515 Rapid City SD 57701
222(
71491 4 927 0910229833
om Jtfx $ ~- smiddot c0
Norwest Bank South Dakota NA 1016 Mountain View Road Rapid City SD 57702
I
AIL G PRINGLE 2~~~11 2698o ~78 E LA SALLE PL 755-6369 AURORA CO 80014
~ PEGGY M RICHTER 06-92 1191 6528 W MISSISSIPPI WY (303) 935-6497 LAKEWOOD CO 80232 oa3R2t 1 1K~middot71020
$itampoo
82-75123020~-- SUZANNA SPEARS 101 5883 PH 970-842middot9747
309 HOWELL AVE BRUSH CO 80723
COLORADO STATE
(MPLOYlES CREDIT tNION 1721 Hith SO w (719)50)9825
Pueblo Colorado 11001
gt bullbullbullbullbull -
Formiddot____________ I 30 20 5 ~ 281
The sea JAMES E OR L JOANNE BASS 4-85 8090 W 19TH AVE 238-6667has many LAKEWOOD CO 80215
songs
LAKEWOOD CO 80215PO B X 150600 ~ 24 HOUR BANKING ~
(303)237-5000 ~~~~ M
For___________
I ~ 0 0 0 5 0 I I 2 bull b 2 B 9 0 bull 9 1111 I b 9
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Rapid City SO 57709-2290
~--------------------o~ ~tO~ 2 ~ 2 ~tOO~~~ab~1I1
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SARAH BENNETT 82-261070 21 9 0 3913 TOUCHSTONE CT PH 970-229-0423 FT COLLINS CO 80525
oateSfrt7 11 t
$L5S6()c__________
_ L-l-L=~=--_J_I=-=~~+------~IoLloL-------Oollars ---m ==
9H2Il023 12408DOROTHY C SOULE 11-86 1718142 1221 DOWNEY 742-3233 LARAMIE WY 82072 2t2 8t S9L
$ 1q~~=~-middotmiddotl -=~AL~~~~~~~~~~~~___________________DOlLARS
fj Firsl Inter e Bank l First Laramie OffIce (307) 74s4874
-
I
Interstate po Box 1307 ~ t1 7--
Bank laramie Wyoming 82073 L ~~ ~ MEMO 51fA-r41 fAJ IYtshy ~ 0 2 I 0 0 ~ 2~ ~ ~ a ~ t 2111 2 t 0 a
Zonta - Sweat Account Sweat 9998
Reconciliation Summary
Page 1
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance 161556
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 1
Items Item
000 10500
172056
YOUR RECORDS -shy UNCLEARED TRANSACTIONS
Cleared Balance 172056
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 83198 Checks and Payments Deposits and Other Credits
0 0
Items Items
172056 000 000
Register Ending Balance 172056
Zonta - Sweat Account Sweat Page 2 9998
Cleared Transaction Detail
Date Num Payee Memo Category Clr Amount
Cleared Checks and Payments
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
7998 Colo Natl [CheckingjGeneral R 10500
Total Cleared Deposits and Other Credits Item 10500
Total Cleared Transactions Item 10500
o Zonta - Sweat Account
Sweat 9998
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail up to 83198
Payee Memo Category Clr
Page 3
Amount
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
Zonta - Sweat Account Sweat Page 4 9998
Uncleared Transaction Detail after 83198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
PO Box 5548 AD Uni-Statement
Denver CO 80217-5548 Account NumberAC 2 204 4781 8059 D Statement PeriodC 00215 TRN 28552RW2 Aug 11998
Through Aug 31 1998
Page 1 of 1
111111111111111111 bullbull 11111 bullbull 1111 bullbull11111111111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
PROTECT YOUR FAMILY with life insurance coverage offered through US Bancorp Insurance Services Call 1-800-585-3996 today for your free price quote Underwritten by Great-West Life amp Annuity Insurance Company Take care of your credit needs once and for alZ A US Bank Home Equity Line gives you the predictability of a loan within the flexibility of a line of credit Call 1-800-444-1244 Equal Housing Lender
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8069 Balance on Jut 31 $ 171728 Deposits and other additions 328
New Balance on Aug 31 $ 172056
Interest earned during statement period ( 31 days) $ 328 Annual percentage yield earned during statement period ( 31 days) 227 Interest paid this year $ 2292
Transactions Aug 31 INTEREST PAlO THIS PERIOD $ 328
o oZonta - Apparel Account
Sweat 8698
Reconciliation Summary
Page 1
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance 155409
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 3
Items Items
000 16319
171728
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance 171728
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 73198 Checks and Payments Deposits and Other Credits
0 0
Items Items
171728 000 000
Register Ending Balance 171728
0 Zonta - Apparel Account
Sweat 8698
Cleared Transaction Detail
Page 2
Date Num
Cleared Checks and Payments
Payee Memo Category Clr Amount
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
Transfer7998 7998
73198 DEP Sally AndersonSweater DEP Interest Earned
Total Cleared Deposits and Other Credits
Apparel SalesPolosS Apparel SalesSweater Apparel SalesSweater
3 Items
R R R
10500 5500
319
16319
Total Cleared Transactions 3 Items 16319
oZonta - Apparel Account
Sweat Page 3
8698
Uncleared Transaction Detail up to 73198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
oZonta - Apparel Account
Sweat Page 4 8698
Uncleared Transaction Detail after 73198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
[ljbank oPO Box 5548 Uni-StatementDenver CO 80217-5548 AD
Account NumberAC D 2 204 4781 8059
00215 TRN 28043RW2 C Statement Period
Jul 1 1998 Through Jul 31 1998
Page 1 of 1
11111111111111111111111111111111111111111111111111111111111111 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
Important Pricing Information Effective September 1 1998 US Bank will charge $15 per check which is returned for insufficient funds in your account and $25 per check which US Bank pays and creates an overdraft in your account Call UBank(r) 24-Hour Phone Banking for further information
Does your summer wish list include landscaping or buying a new convertible We can help finance your dreams with flexible affordable US Bank Home Equity Loans Just call 1-800-444-1244 Equal Housing Lender
For savings accounts with check writing privileges Federal regulations require banks to limit the number of check withdrawals to 3 per month Effective 9198 the fee for each excess check withdrawal will be $15
Your Resources For Help
Call UBank(r) 24-lIour Phone Banking for information about your Checking Savings CheckA TM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on Jun 30 $ 155409 Deposits and other additions 16319
New Balance on Jul 31 $ 171728
Interest earned during statement period ( 31 days) $ 319 Annual percentage yield earned during statement period ( 31 days) 227 Interest paid this year $ 1964
Transactions Jul 9 DEPOSIT $ 16000 Jul 31 INTEREST PAID THIS PERIOD 319
I
I DEPOSITS MAY NOT BE AVAILABLE
Official Receipt FOR IMMEDIATE WITHDRAWAL
Member FDIC
Checks and other items received for deposit are subject to the terms and conditions of this banks rules and regulations governing bank accounts Customer Agreement as they may be amended from time to time All items accepted for deposit are subject to later count and verification
DOUNTOiJN-BROAmJAV 00285 0001 PJf1l2 0012 18 1349 09JUL9S
SAl) DEP 220447818059 $16000 Available Balance $171409
071middot0200 (398)
o 1 0 E PO SIT I o ~CASH~
~ 23-2215ZONTA CLUB OF DENVER II o u SWEAT Ci 55CJo- u lt REGULARLIMITEDCORPORATE SAVINGS ~~ ~ E ~ P O BOX 18397 ~ DENVER CO 80218-0397 ~rJ ~Abulld I las 0 ~ - q 1996 TOTAL FROM ~ ~ DATE OTHER SIDE lt
Z SUB TOTAL ~ O~~~~~~~~mc~~~nlt~~sect SIGN HERE ONLY IF CASH RECEIVED BACK FOR DEPOSIT
~ 401 Colorado National Bank ~ po Box 5168 lt Denver CO 80217 ~ FastUne 2~our Banking 3031_ NET $
DEPOSIT It 000~
-
23-2 8801020215
120411277649THE ZONTA CLUB OF DENVER II CHECKING
DATE 7998
PAY TO THE Zonta Club of Denver II Sweat Account $i1 ORDEROF_____________________--I 10500
i One Hundred Five and nolOO---------------------shy DOLLARS m=~ ~ j
1 ~Ot Colorado National Bank 1III Denver Colorado 80217
FastUne- 2~our Banking 303585-8585
MEMvransfer of Apparel Sales
~9 20000 2 ~I ~ 20 ~ ~ 2 i ib~IImiddotOBBO
~ - ~- --- -- ~ -
NORWEST BANK COLORADO NA SALLYANDERSON DENVER COLORADO 80265 1237ATTORNEYATLAW
1515 ARAPAHOE ST (303) 592-6101 23-71020 DENVER CO 80202-2108
0-~-9P
If
Zonta - Apparel Ale Sweat 7998
Reconciliation Summary
Page 1
BANK STATEMENT shy CLEARED TRANSACTIONS
Previous Balance 145363
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 3
Items Items
000 10046
155409
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance 155409
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 63098 Checks and Payments Deposits and Other Credits
0 0
Items Items
155409 000 000
Register Ending Balance 155409
Zonta - Apparel Ale Sweat Page 2 7998
Uncleared Transaction Detail up to 63098
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
[I3bankreg Q Uni-StatementPO Box 5548 ADDenver CO 80217-5548 Account NumberAC 2 204 4781 8059 D Statement PeriodC
00215 TRN 55507RW2 Jun 1 1998 Through Jun 30 1998
Page 1 of 1
1111111 bullbullbullbullbull 111111 bullbull 111 bullbullbullbullbull 1111111bullbullbull111 bullbull1bullbullbull 111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
For savings accounts with check writing privileges Federal regulations require banks to limit the number of check withdrawals to 3 per month Effective 9198 the fee for each excess check withdrawal will be $15
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area Outside Denver Metro Area
(303) 585-8585 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on May 31 Deposits and other additions
$ 145640 9769
New Balance on Jun 30 $ 155409
Interest earned during statement period ( 30 days) Annual percentage yield earned during statement period ( 30 days) Interest paid this year
$
$
269 227
1645
Transactions Jun 30 DEPOSIT Jun 30 INTEREST PAID THIS PERIOD
$ 9500 269
881093J
[libank~ DEPOSITS MAY NOT BE AVAIQ
Official Receipt FOR IMMEDIATE WITHDRAWAL
Member FDIC
Checks and other items received for deposit are subject to the terms and conditions of this banks rules and regulations governing bank accounts Customer Agreement as they may be amended from time to time All items accepted for deposit are subject to later count and verification
~t- 22044781B055
071-0200 (398)
~CASH
gt 23-2mmiddot~~~=~ii~N~~R 1~ o 1020215
gg ~LREGULARLIMITEDCORPORATE SAVINGS E---J P O BOX 18397 cflCIlt DENVER CO 80218()397 ~ 0 ~LI___~
CHECK OR TOTAL FROM
(p ltq 19iLa~ qo 00~ ~ ~ DATE OTHER SIDE
Ii v u z SUB TOTAL lt0-O~~~~~~~~~~~~==~~~ ~ 3 SIGN HERE ONLY IF CASH RECEIVED BACK FOR DEPOSIT
~~nOI go~dO Natlona Bank ltII1II DenverC080217 ~ bull FllItUne 24-Hcur Banking 3031686-868amp
-------------------------------- _---- - ~B~
SUZANNE M RAZOOK 07-117 6437 1561 S ROSLYN STREET (303) 750-9968 23-711020DENVER CO 80231 Date--~~-~2--7L-----q-=g-
$zsf
---___
REGENCY CCOUNT 15~ C II 572-3800 CUlIOm8f srICe amp7230~
BAN DENVER bull GI8naai h llItIoCubfOOdI)4IOOE ~Of
Auto Bank 606 W CoIf)C onve Ccrorado 80202 -
306
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$CS~ ~ ~iJ1HfiUf-rIA z -IflLJ B 8 f rtl ~~~lIo bo~
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=BANKS (303)881-8811 1740 BtoMwIy aJllliilliliM DorMlt eo_ 8027lt n - Phone Bank (303) tlIIH300
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REGENCY ACCOUNT
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o Zonta - Sweat Account
Sweat 10898
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail up to 93098
Payee Memo Category Clr
Page 3
Amount
Total Uncleared Checks and Payments a Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits a Items 000
Total Uncleared Transactions o Items 000
Zonta - Sweat Account Sweat 10898
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail after 913098
Payee Memo Category Clr
Page 4
Amount
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
881093J
DEPOSITS MAY NOT BE AQBLEQal Receipt FOR IMMEDIATE WITHDRAWAL
Member FDIC
-Checks and other items received for deposit are subject to the terms and conditions of this banks rules and regulations governing bank accounts Customer Agreement as they may be amended from time to time All items accepted for deposit are subject to later count and verification
002-85 GOGl NAAG4 ODD4 $723 SG
- - fie ot1UUCI
071-0200 (398)
c Uni-StatementPO Box 5548 ADDenver CO 80217-5548 Account NumberAC 2 204 4781 8059
D Statement Period 00215 TRN 55351RW2
C Sep_ 1 1998 Through Sep 30 1998
Page 1 of 1
11bullbull1111111111111bullbullbullbullbull1111bullbull1111111bullbull1111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
Take care of your credit needs once and for all A US Bank Home Equity Line gives you the predictability of a loan within the flexibility of a line of credit Call 1-800-285-7575 Equal Housing Lender
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary Cor Account Number 2 204 4781 8069 Balance on Aug 31 $ 172056 Deposits and other additions 73268
New Balance on Sep 30 $ 246324
Interest earned during statement period ( 30 days) Annual percentage yield earned during statement period ( 30 days)
$ 318 227
Interest paid this year $ 2610
Transactions Sep 30 DEPOSIT $ 72950 Sep 30 INTEREST PAID THIS PERIOD 318
o [J[DCASH
23-2g ZONTA CLUB OF DENVER II 1020215
~t SWEAT o ~ REGULARLIMITEDCORPORATE SAVINGS ~IE------ 2 ~ P O BOX 18397 C ti 2 DENVER CO 80218-0397 ~I---__-----
CHECK OR DATE __----1tj_---=~=------q__19 q~ TOTAL FROM tt 7c29 50OTHER SIDE ~lt r ~ tj ~
SUB TOTAL bull ~ Q -SIGNHEREO=NLy77IFCASHc-nRECElvEoaAcKFOR--OEPOSIT-shy~S ~J
Colorado National Bank po Box 5168 Denver CO 80217 FastUne 24-Hour Banking 303I5B5-65B5 NET~ImiddotO~
~ DEPOSIT $ 7~l 60
-- -
shy
-
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COLORADO ~iji~Gsect _8p919 -r
middot
82-2611070 13 4 4 2 SUSAN OR A W WINFIELD 10-75
4745 VENTURI LANE 223-1323 D la a OJ
=~~(~11--~~-ifr-(~_U~--=NS~=7C0T-1t---~f~--~__-_I---I~ reg First Z01amplt V
N nmiddot I I05_00k_a ona PO ao 578 FoR CollIns co 1OSu0578Bank ~2_1
I ~O 7000 2( 21 tTj~~~-~-iczIlJ~~~aJ-J~J~ij~ilnLjiJnJ~Jtn~~Jl7J~JJj4iU~~
DEBORAH R KULLBY 10-96 665 NORTHSTAR CT (303) 443-5206 BOULDER CO 80304-1022 cclj9Fr bull
2226
DAn 23-71020
b~wmEZm-tL ~1 4~(rLJL $ DSiD ~
-
I ~O 20000 (1
Beverly J Ambrose Lie 520348001 919 St Francis 605-348-5515 Rapid City SD 57701
222(
71491 4 927 0910229833
om Jtfx $ ~- smiddot c0
Norwest Bank South Dakota NA 1016 Mountain View Road Rapid City SD 57702
I
AIL G PRINGLE 2~~~11 2698o ~78 E LA SALLE PL 755-6369 AURORA CO 80014
~ PEGGY M RICHTER 06-92 1191 6528 W MISSISSIPPI WY (303) 935-6497 LAKEWOOD CO 80232 oa3R2t 1 1K~middot71020
$itampoo
82-75123020~-- SUZANNA SPEARS 101 5883 PH 970-842middot9747
309 HOWELL AVE BRUSH CO 80723
COLORADO STATE
(MPLOYlES CREDIT tNION 1721 Hith SO w (719)50)9825
Pueblo Colorado 11001
gt bullbullbullbullbull -
Formiddot____________ I 30 20 5 ~ 281
The sea JAMES E OR L JOANNE BASS 4-85 8090 W 19TH AVE 238-6667has many LAKEWOOD CO 80215
songs
LAKEWOOD CO 80215PO B X 150600 ~ 24 HOUR BANKING ~
(303)237-5000 ~~~~ M
For___________
I ~ 0 0 0 5 0 I I 2 bull b 2 B 9 0 bull 9 1111 I b 9
-~-~--~ shy
-----
-shy
-- ----
Rapid City SO 57709-2290
~--------------------o~ ~tO~ 2 ~ 2 ~tOO~~~ab~1I1
-~ - - - gt
SARAH BENNETT 82-261070 21 9 0 3913 TOUCHSTONE CT PH 970-229-0423 FT COLLINS CO 80525
oateSfrt7 11 t
$L5S6()c__________
_ L-l-L=~=--_J_I=-=~~+------~IoLloL-------Oollars ---m ==
9H2Il023 12408DOROTHY C SOULE 11-86 1718142 1221 DOWNEY 742-3233 LARAMIE WY 82072 2t2 8t S9L
$ 1q~~=~-middotmiddotl -=~AL~~~~~~~~~~~~___________________DOlLARS
fj Firsl Inter e Bank l First Laramie OffIce (307) 74s4874
-
I
Interstate po Box 1307 ~ t1 7--
Bank laramie Wyoming 82073 L ~~ ~ MEMO 51fA-r41 fAJ IYtshy ~ 0 2 I 0 0 ~ 2~ ~ ~ a ~ t 2111 2 t 0 a
Zonta - Sweat Account Sweat 9998
Reconciliation Summary
Page 1
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance 161556
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 1
Items Item
000 10500
172056
YOUR RECORDS -shy UNCLEARED TRANSACTIONS
Cleared Balance 172056
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 83198 Checks and Payments Deposits and Other Credits
0 0
Items Items
172056 000 000
Register Ending Balance 172056
Zonta - Sweat Account Sweat Page 2 9998
Cleared Transaction Detail
Date Num Payee Memo Category Clr Amount
Cleared Checks and Payments
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
7998 Colo Natl [CheckingjGeneral R 10500
Total Cleared Deposits and Other Credits Item 10500
Total Cleared Transactions Item 10500
o Zonta - Sweat Account
Sweat 9998
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail up to 83198
Payee Memo Category Clr
Page 3
Amount
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
Zonta - Sweat Account Sweat Page 4 9998
Uncleared Transaction Detail after 83198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
PO Box 5548 AD Uni-Statement
Denver CO 80217-5548 Account NumberAC 2 204 4781 8059 D Statement PeriodC 00215 TRN 28552RW2 Aug 11998
Through Aug 31 1998
Page 1 of 1
111111111111111111 bullbull 11111 bullbull 1111 bullbull11111111111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
PROTECT YOUR FAMILY with life insurance coverage offered through US Bancorp Insurance Services Call 1-800-585-3996 today for your free price quote Underwritten by Great-West Life amp Annuity Insurance Company Take care of your credit needs once and for alZ A US Bank Home Equity Line gives you the predictability of a loan within the flexibility of a line of credit Call 1-800-444-1244 Equal Housing Lender
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8069 Balance on Jut 31 $ 171728 Deposits and other additions 328
New Balance on Aug 31 $ 172056
Interest earned during statement period ( 31 days) $ 328 Annual percentage yield earned during statement period ( 31 days) 227 Interest paid this year $ 2292
Transactions Aug 31 INTEREST PAlO THIS PERIOD $ 328
o oZonta - Apparel Account
Sweat 8698
Reconciliation Summary
Page 1
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance 155409
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 3
Items Items
000 16319
171728
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance 171728
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 73198 Checks and Payments Deposits and Other Credits
0 0
Items Items
171728 000 000
Register Ending Balance 171728
0 Zonta - Apparel Account
Sweat 8698
Cleared Transaction Detail
Page 2
Date Num
Cleared Checks and Payments
Payee Memo Category Clr Amount
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
Transfer7998 7998
73198 DEP Sally AndersonSweater DEP Interest Earned
Total Cleared Deposits and Other Credits
Apparel SalesPolosS Apparel SalesSweater Apparel SalesSweater
3 Items
R R R
10500 5500
319
16319
Total Cleared Transactions 3 Items 16319
oZonta - Apparel Account
Sweat Page 3
8698
Uncleared Transaction Detail up to 73198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
oZonta - Apparel Account
Sweat Page 4 8698
Uncleared Transaction Detail after 73198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
[ljbank oPO Box 5548 Uni-StatementDenver CO 80217-5548 AD
Account NumberAC D 2 204 4781 8059
00215 TRN 28043RW2 C Statement Period
Jul 1 1998 Through Jul 31 1998
Page 1 of 1
11111111111111111111111111111111111111111111111111111111111111 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
Important Pricing Information Effective September 1 1998 US Bank will charge $15 per check which is returned for insufficient funds in your account and $25 per check which US Bank pays and creates an overdraft in your account Call UBank(r) 24-Hour Phone Banking for further information
Does your summer wish list include landscaping or buying a new convertible We can help finance your dreams with flexible affordable US Bank Home Equity Loans Just call 1-800-444-1244 Equal Housing Lender
For savings accounts with check writing privileges Federal regulations require banks to limit the number of check withdrawals to 3 per month Effective 9198 the fee for each excess check withdrawal will be $15
Your Resources For Help
Call UBank(r) 24-lIour Phone Banking for information about your Checking Savings CheckA TM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on Jun 30 $ 155409 Deposits and other additions 16319
New Balance on Jul 31 $ 171728
Interest earned during statement period ( 31 days) $ 319 Annual percentage yield earned during statement period ( 31 days) 227 Interest paid this year $ 1964
Transactions Jul 9 DEPOSIT $ 16000 Jul 31 INTEREST PAID THIS PERIOD 319
I
I DEPOSITS MAY NOT BE AVAILABLE
Official Receipt FOR IMMEDIATE WITHDRAWAL
Member FDIC
Checks and other items received for deposit are subject to the terms and conditions of this banks rules and regulations governing bank accounts Customer Agreement as they may be amended from time to time All items accepted for deposit are subject to later count and verification
DOUNTOiJN-BROAmJAV 00285 0001 PJf1l2 0012 18 1349 09JUL9S
SAl) DEP 220447818059 $16000 Available Balance $171409
071middot0200 (398)
o 1 0 E PO SIT I o ~CASH~
~ 23-2215ZONTA CLUB OF DENVER II o u SWEAT Ci 55CJo- u lt REGULARLIMITEDCORPORATE SAVINGS ~~ ~ E ~ P O BOX 18397 ~ DENVER CO 80218-0397 ~rJ ~Abulld I las 0 ~ - q 1996 TOTAL FROM ~ ~ DATE OTHER SIDE lt
Z SUB TOTAL ~ O~~~~~~~~mc~~~nlt~~sect SIGN HERE ONLY IF CASH RECEIVED BACK FOR DEPOSIT
~ 401 Colorado National Bank ~ po Box 5168 lt Denver CO 80217 ~ FastUne 2~our Banking 3031_ NET $
DEPOSIT It 000~
-
23-2 8801020215
120411277649THE ZONTA CLUB OF DENVER II CHECKING
DATE 7998
PAY TO THE Zonta Club of Denver II Sweat Account $i1 ORDEROF_____________________--I 10500
i One Hundred Five and nolOO---------------------shy DOLLARS m=~ ~ j
1 ~Ot Colorado National Bank 1III Denver Colorado 80217
FastUne- 2~our Banking 303585-8585
MEMvransfer of Apparel Sales
~9 20000 2 ~I ~ 20 ~ ~ 2 i ib~IImiddotOBBO
~ - ~- --- -- ~ -
NORWEST BANK COLORADO NA SALLYANDERSON DENVER COLORADO 80265 1237ATTORNEYATLAW
1515 ARAPAHOE ST (303) 592-6101 23-71020 DENVER CO 80202-2108
0-~-9P
If
Zonta - Apparel Ale Sweat 7998
Reconciliation Summary
Page 1
BANK STATEMENT shy CLEARED TRANSACTIONS
Previous Balance 145363
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 3
Items Items
000 10046
155409
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance 155409
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 63098 Checks and Payments Deposits and Other Credits
0 0
Items Items
155409 000 000
Register Ending Balance 155409
Zonta - Apparel Ale Sweat Page 2 7998
Uncleared Transaction Detail up to 63098
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
[I3bankreg Q Uni-StatementPO Box 5548 ADDenver CO 80217-5548 Account NumberAC 2 204 4781 8059 D Statement PeriodC
00215 TRN 55507RW2 Jun 1 1998 Through Jun 30 1998
Page 1 of 1
1111111 bullbullbullbullbull 111111 bullbull 111 bullbullbullbullbull 1111111bullbullbull111 bullbull1bullbullbull 111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
For savings accounts with check writing privileges Federal regulations require banks to limit the number of check withdrawals to 3 per month Effective 9198 the fee for each excess check withdrawal will be $15
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area Outside Denver Metro Area
(303) 585-8585 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on May 31 Deposits and other additions
$ 145640 9769
New Balance on Jun 30 $ 155409
Interest earned during statement period ( 30 days) Annual percentage yield earned during statement period ( 30 days) Interest paid this year
$
$
269 227
1645
Transactions Jun 30 DEPOSIT Jun 30 INTEREST PAID THIS PERIOD
$ 9500 269
881093J
[libank~ DEPOSITS MAY NOT BE AVAIQ
Official Receipt FOR IMMEDIATE WITHDRAWAL
Member FDIC
Checks and other items received for deposit are subject to the terms and conditions of this banks rules and regulations governing bank accounts Customer Agreement as they may be amended from time to time All items accepted for deposit are subject to later count and verification
~t- 22044781B055
071-0200 (398)
~CASH
gt 23-2mmiddot~~~=~ii~N~~R 1~ o 1020215
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CHECK OR TOTAL FROM
(p ltq 19iLa~ qo 00~ ~ ~ DATE OTHER SIDE
Ii v u z SUB TOTAL lt0-O~~~~~~~~~~~~==~~~ ~ 3 SIGN HERE ONLY IF CASH RECEIVED BACK FOR DEPOSIT
~~nOI go~dO Natlona Bank ltII1II DenverC080217 ~ bull FllItUne 24-Hcur Banking 3031686-868amp
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SUZANNE M RAZOOK 07-117 6437 1561 S ROSLYN STREET (303) 750-9968 23-711020DENVER CO 80231 Date--~~-~2--7L-----q-=g-
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Zonta - Sweat Account Sweat 10898
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail after 913098
Payee Memo Category Clr
Page 4
Amount
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
881093J
DEPOSITS MAY NOT BE AQBLEQal Receipt FOR IMMEDIATE WITHDRAWAL
Member FDIC
-Checks and other items received for deposit are subject to the terms and conditions of this banks rules and regulations governing bank accounts Customer Agreement as they may be amended from time to time All items accepted for deposit are subject to later count and verification
002-85 GOGl NAAG4 ODD4 $723 SG
- - fie ot1UUCI
071-0200 (398)
c Uni-StatementPO Box 5548 ADDenver CO 80217-5548 Account NumberAC 2 204 4781 8059
D Statement Period 00215 TRN 55351RW2
C Sep_ 1 1998 Through Sep 30 1998
Page 1 of 1
11bullbull1111111111111bullbullbullbullbull1111bullbull1111111bullbull1111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
Take care of your credit needs once and for all A US Bank Home Equity Line gives you the predictability of a loan within the flexibility of a line of credit Call 1-800-285-7575 Equal Housing Lender
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary Cor Account Number 2 204 4781 8069 Balance on Aug 31 $ 172056 Deposits and other additions 73268
New Balance on Sep 30 $ 246324
Interest earned during statement period ( 30 days) Annual percentage yield earned during statement period ( 30 days)
$ 318 227
Interest paid this year $ 2610
Transactions Sep 30 DEPOSIT $ 72950 Sep 30 INTEREST PAID THIS PERIOD 318
o [J[DCASH
23-2g ZONTA CLUB OF DENVER II 1020215
~t SWEAT o ~ REGULARLIMITEDCORPORATE SAVINGS ~IE------ 2 ~ P O BOX 18397 C ti 2 DENVER CO 80218-0397 ~I---__-----
CHECK OR DATE __----1tj_---=~=------q__19 q~ TOTAL FROM tt 7c29 50OTHER SIDE ~lt r ~ tj ~
SUB TOTAL bull ~ Q -SIGNHEREO=NLy77IFCASHc-nRECElvEoaAcKFOR--OEPOSIT-shy~S ~J
Colorado National Bank po Box 5168 Denver CO 80217 FastUne 24-Hour Banking 303I5B5-65B5 NET~ImiddotO~
~ DEPOSIT $ 7~l 60
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OWELL R EDWARDS 2-76 BEllY R EDWARDS c 118 AAyE~iiLtCT ~~~ V
COLORADO ~iji~Gsect _8p919 -r
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82-2611070 13 4 4 2 SUSAN OR A W WINFIELD 10-75
4745 VENTURI LANE 223-1323 D la a OJ
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DEBORAH R KULLBY 10-96 665 NORTHSTAR CT (303) 443-5206 BOULDER CO 80304-1022 cclj9Fr bull
2226
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b~wmEZm-tL ~1 4~(rLJL $ DSiD ~
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Beverly J Ambrose Lie 520348001 919 St Francis 605-348-5515 Rapid City SD 57701
222(
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Norwest Bank South Dakota NA 1016 Mountain View Road Rapid City SD 57702
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AIL G PRINGLE 2~~~11 2698o ~78 E LA SALLE PL 755-6369 AURORA CO 80014
~ PEGGY M RICHTER 06-92 1191 6528 W MISSISSIPPI WY (303) 935-6497 LAKEWOOD CO 80232 oa3R2t 1 1K~middot71020
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82-75123020~-- SUZANNA SPEARS 101 5883 PH 970-842middot9747
309 HOWELL AVE BRUSH CO 80723
COLORADO STATE
(MPLOYlES CREDIT tNION 1721 Hith SO w (719)50)9825
Pueblo Colorado 11001
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Formiddot____________ I 30 20 5 ~ 281
The sea JAMES E OR L JOANNE BASS 4-85 8090 W 19TH AVE 238-6667has many LAKEWOOD CO 80215
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LAKEWOOD CO 80215PO B X 150600 ~ 24 HOUR BANKING ~
(303)237-5000 ~~~~ M
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9H2Il023 12408DOROTHY C SOULE 11-86 1718142 1221 DOWNEY 742-3233 LARAMIE WY 82072 2t2 8t S9L
$ 1q~~=~-middotmiddotl -=~AL~~~~~~~~~~~~___________________DOlLARS
fj Firsl Inter e Bank l First Laramie OffIce (307) 74s4874
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Zonta - Sweat Account Sweat 9998
Reconciliation Summary
Page 1
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance 161556
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 1
Items Item
000 10500
172056
YOUR RECORDS -shy UNCLEARED TRANSACTIONS
Cleared Balance 172056
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 83198 Checks and Payments Deposits and Other Credits
0 0
Items Items
172056 000 000
Register Ending Balance 172056
Zonta - Sweat Account Sweat Page 2 9998
Cleared Transaction Detail
Date Num Payee Memo Category Clr Amount
Cleared Checks and Payments
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
7998 Colo Natl [CheckingjGeneral R 10500
Total Cleared Deposits and Other Credits Item 10500
Total Cleared Transactions Item 10500
o Zonta - Sweat Account
Sweat 9998
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail up to 83198
Payee Memo Category Clr
Page 3
Amount
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
Zonta - Sweat Account Sweat Page 4 9998
Uncleared Transaction Detail after 83198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
PO Box 5548 AD Uni-Statement
Denver CO 80217-5548 Account NumberAC 2 204 4781 8059 D Statement PeriodC 00215 TRN 28552RW2 Aug 11998
Through Aug 31 1998
Page 1 of 1
111111111111111111 bullbull 11111 bullbull 1111 bullbull11111111111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
PROTECT YOUR FAMILY with life insurance coverage offered through US Bancorp Insurance Services Call 1-800-585-3996 today for your free price quote Underwritten by Great-West Life amp Annuity Insurance Company Take care of your credit needs once and for alZ A US Bank Home Equity Line gives you the predictability of a loan within the flexibility of a line of credit Call 1-800-444-1244 Equal Housing Lender
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8069 Balance on Jut 31 $ 171728 Deposits and other additions 328
New Balance on Aug 31 $ 172056
Interest earned during statement period ( 31 days) $ 328 Annual percentage yield earned during statement period ( 31 days) 227 Interest paid this year $ 2292
Transactions Aug 31 INTEREST PAlO THIS PERIOD $ 328
o oZonta - Apparel Account
Sweat 8698
Reconciliation Summary
Page 1
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance 155409
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 3
Items Items
000 16319
171728
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance 171728
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 73198 Checks and Payments Deposits and Other Credits
0 0
Items Items
171728 000 000
Register Ending Balance 171728
0 Zonta - Apparel Account
Sweat 8698
Cleared Transaction Detail
Page 2
Date Num
Cleared Checks and Payments
Payee Memo Category Clr Amount
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
Transfer7998 7998
73198 DEP Sally AndersonSweater DEP Interest Earned
Total Cleared Deposits and Other Credits
Apparel SalesPolosS Apparel SalesSweater Apparel SalesSweater
3 Items
R R R
10500 5500
319
16319
Total Cleared Transactions 3 Items 16319
oZonta - Apparel Account
Sweat Page 3
8698
Uncleared Transaction Detail up to 73198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
oZonta - Apparel Account
Sweat Page 4 8698
Uncleared Transaction Detail after 73198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
[ljbank oPO Box 5548 Uni-StatementDenver CO 80217-5548 AD
Account NumberAC D 2 204 4781 8059
00215 TRN 28043RW2 C Statement Period
Jul 1 1998 Through Jul 31 1998
Page 1 of 1
11111111111111111111111111111111111111111111111111111111111111 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
Important Pricing Information Effective September 1 1998 US Bank will charge $15 per check which is returned for insufficient funds in your account and $25 per check which US Bank pays and creates an overdraft in your account Call UBank(r) 24-Hour Phone Banking for further information
Does your summer wish list include landscaping or buying a new convertible We can help finance your dreams with flexible affordable US Bank Home Equity Loans Just call 1-800-444-1244 Equal Housing Lender
For savings accounts with check writing privileges Federal regulations require banks to limit the number of check withdrawals to 3 per month Effective 9198 the fee for each excess check withdrawal will be $15
Your Resources For Help
Call UBank(r) 24-lIour Phone Banking for information about your Checking Savings CheckA TM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on Jun 30 $ 155409 Deposits and other additions 16319
New Balance on Jul 31 $ 171728
Interest earned during statement period ( 31 days) $ 319 Annual percentage yield earned during statement period ( 31 days) 227 Interest paid this year $ 1964
Transactions Jul 9 DEPOSIT $ 16000 Jul 31 INTEREST PAID THIS PERIOD 319
I
I DEPOSITS MAY NOT BE AVAILABLE
Official Receipt FOR IMMEDIATE WITHDRAWAL
Member FDIC
Checks and other items received for deposit are subject to the terms and conditions of this banks rules and regulations governing bank accounts Customer Agreement as they may be amended from time to time All items accepted for deposit are subject to later count and verification
DOUNTOiJN-BROAmJAV 00285 0001 PJf1l2 0012 18 1349 09JUL9S
SAl) DEP 220447818059 $16000 Available Balance $171409
071middot0200 (398)
o 1 0 E PO SIT I o ~CASH~
~ 23-2215ZONTA CLUB OF DENVER II o u SWEAT Ci 55CJo- u lt REGULARLIMITEDCORPORATE SAVINGS ~~ ~ E ~ P O BOX 18397 ~ DENVER CO 80218-0397 ~rJ ~Abulld I las 0 ~ - q 1996 TOTAL FROM ~ ~ DATE OTHER SIDE lt
Z SUB TOTAL ~ O~~~~~~~~mc~~~nlt~~sect SIGN HERE ONLY IF CASH RECEIVED BACK FOR DEPOSIT
~ 401 Colorado National Bank ~ po Box 5168 lt Denver CO 80217 ~ FastUne 2~our Banking 3031_ NET $
DEPOSIT It 000~
-
23-2 8801020215
120411277649THE ZONTA CLUB OF DENVER II CHECKING
DATE 7998
PAY TO THE Zonta Club of Denver II Sweat Account $i1 ORDEROF_____________________--I 10500
i One Hundred Five and nolOO---------------------shy DOLLARS m=~ ~ j
1 ~Ot Colorado National Bank 1III Denver Colorado 80217
FastUne- 2~our Banking 303585-8585
MEMvransfer of Apparel Sales
~9 20000 2 ~I ~ 20 ~ ~ 2 i ib~IImiddotOBBO
~ - ~- --- -- ~ -
NORWEST BANK COLORADO NA SALLYANDERSON DENVER COLORADO 80265 1237ATTORNEYATLAW
1515 ARAPAHOE ST (303) 592-6101 23-71020 DENVER CO 80202-2108
0-~-9P
If
Zonta - Apparel Ale Sweat 7998
Reconciliation Summary
Page 1
BANK STATEMENT shy CLEARED TRANSACTIONS
Previous Balance 145363
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 3
Items Items
000 10046
155409
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance 155409
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 63098 Checks and Payments Deposits and Other Credits
0 0
Items Items
155409 000 000
Register Ending Balance 155409
Zonta - Apparel Ale Sweat Page 2 7998
Uncleared Transaction Detail up to 63098
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
[I3bankreg Q Uni-StatementPO Box 5548 ADDenver CO 80217-5548 Account NumberAC 2 204 4781 8059 D Statement PeriodC
00215 TRN 55507RW2 Jun 1 1998 Through Jun 30 1998
Page 1 of 1
1111111 bullbullbullbullbull 111111 bullbull 111 bullbullbullbullbull 1111111bullbullbull111 bullbull1bullbullbull 111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
For savings accounts with check writing privileges Federal regulations require banks to limit the number of check withdrawals to 3 per month Effective 9198 the fee for each excess check withdrawal will be $15
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area Outside Denver Metro Area
(303) 585-8585 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on May 31 Deposits and other additions
$ 145640 9769
New Balance on Jun 30 $ 155409
Interest earned during statement period ( 30 days) Annual percentage yield earned during statement period ( 30 days) Interest paid this year
$
$
269 227
1645
Transactions Jun 30 DEPOSIT Jun 30 INTEREST PAID THIS PERIOD
$ 9500 269
881093J
[libank~ DEPOSITS MAY NOT BE AVAIQ
Official Receipt FOR IMMEDIATE WITHDRAWAL
Member FDIC
Checks and other items received for deposit are subject to the terms and conditions of this banks rules and regulations governing bank accounts Customer Agreement as they may be amended from time to time All items accepted for deposit are subject to later count and verification
~t- 22044781B055
071-0200 (398)
~CASH
gt 23-2mmiddot~~~=~ii~N~~R 1~ o 1020215
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SUZANNE M RAZOOK 07-117 6437 1561 S ROSLYN STREET (303) 750-9968 23-711020DENVER CO 80231 Date--~~-~2--7L-----q-=g-
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DEPOSITS MAY NOT BE AQBLEQal Receipt FOR IMMEDIATE WITHDRAWAL
Member FDIC
-Checks and other items received for deposit are subject to the terms and conditions of this banks rules and regulations governing bank accounts Customer Agreement as they may be amended from time to time All items accepted for deposit are subject to later count and verification
002-85 GOGl NAAG4 ODD4 $723 SG
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071-0200 (398)
c Uni-StatementPO Box 5548 ADDenver CO 80217-5548 Account NumberAC 2 204 4781 8059
D Statement Period 00215 TRN 55351RW2
C Sep_ 1 1998 Through Sep 30 1998
Page 1 of 1
11bullbull1111111111111bullbullbullbullbull1111bullbull1111111bullbull1111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
Take care of your credit needs once and for all A US Bank Home Equity Line gives you the predictability of a loan within the flexibility of a line of credit Call 1-800-285-7575 Equal Housing Lender
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary Cor Account Number 2 204 4781 8069 Balance on Aug 31 $ 172056 Deposits and other additions 73268
New Balance on Sep 30 $ 246324
Interest earned during statement period ( 30 days) Annual percentage yield earned during statement period ( 30 days)
$ 318 227
Interest paid this year $ 2610
Transactions Sep 30 DEPOSIT $ 72950 Sep 30 INTEREST PAID THIS PERIOD 318
o [J[DCASH
23-2g ZONTA CLUB OF DENVER II 1020215
~t SWEAT o ~ REGULARLIMITEDCORPORATE SAVINGS ~IE------ 2 ~ P O BOX 18397 C ti 2 DENVER CO 80218-0397 ~I---__-----
CHECK OR DATE __----1tj_---=~=------q__19 q~ TOTAL FROM tt 7c29 50OTHER SIDE ~lt r ~ tj ~
SUB TOTAL bull ~ Q -SIGNHEREO=NLy77IFCASHc-nRECElvEoaAcKFOR--OEPOSIT-shy~S ~J
Colorado National Bank po Box 5168 Denver CO 80217 FastUne 24-Hour Banking 303I5B5-65B5 NET~ImiddotO~
~ DEPOSIT $ 7~l 60
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82-2611070 13 4 4 2 SUSAN OR A W WINFIELD 10-75
4745 VENTURI LANE 223-1323 D la a OJ
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DEBORAH R KULLBY 10-96 665 NORTHSTAR CT (303) 443-5206 BOULDER CO 80304-1022 cclj9Fr bull
2226
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b~wmEZm-tL ~1 4~(rLJL $ DSiD ~
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Beverly J Ambrose Lie 520348001 919 St Francis 605-348-5515 Rapid City SD 57701
222(
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Norwest Bank South Dakota NA 1016 Mountain View Road Rapid City SD 57702
I
AIL G PRINGLE 2~~~11 2698o ~78 E LA SALLE PL 755-6369 AURORA CO 80014
~ PEGGY M RICHTER 06-92 1191 6528 W MISSISSIPPI WY (303) 935-6497 LAKEWOOD CO 80232 oa3R2t 1 1K~middot71020
$itampoo
82-75123020~-- SUZANNA SPEARS 101 5883 PH 970-842middot9747
309 HOWELL AVE BRUSH CO 80723
COLORADO STATE
(MPLOYlES CREDIT tNION 1721 Hith SO w (719)50)9825
Pueblo Colorado 11001
gt bullbullbullbullbull -
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The sea JAMES E OR L JOANNE BASS 4-85 8090 W 19TH AVE 238-6667has many LAKEWOOD CO 80215
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LAKEWOOD CO 80215PO B X 150600 ~ 24 HOUR BANKING ~
(303)237-5000 ~~~~ M
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SARAH BENNETT 82-261070 21 9 0 3913 TOUCHSTONE CT PH 970-229-0423 FT COLLINS CO 80525
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9H2Il023 12408DOROTHY C SOULE 11-86 1718142 1221 DOWNEY 742-3233 LARAMIE WY 82072 2t2 8t S9L
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fj Firsl Inter e Bank l First Laramie OffIce (307) 74s4874
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Zonta - Sweat Account Sweat 9998
Reconciliation Summary
Page 1
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance 161556
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 1
Items Item
000 10500
172056
YOUR RECORDS -shy UNCLEARED TRANSACTIONS
Cleared Balance 172056
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 83198 Checks and Payments Deposits and Other Credits
0 0
Items Items
172056 000 000
Register Ending Balance 172056
Zonta - Sweat Account Sweat Page 2 9998
Cleared Transaction Detail
Date Num Payee Memo Category Clr Amount
Cleared Checks and Payments
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
7998 Colo Natl [CheckingjGeneral R 10500
Total Cleared Deposits and Other Credits Item 10500
Total Cleared Transactions Item 10500
o Zonta - Sweat Account
Sweat 9998
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail up to 83198
Payee Memo Category Clr
Page 3
Amount
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
Zonta - Sweat Account Sweat Page 4 9998
Uncleared Transaction Detail after 83198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
PO Box 5548 AD Uni-Statement
Denver CO 80217-5548 Account NumberAC 2 204 4781 8059 D Statement PeriodC 00215 TRN 28552RW2 Aug 11998
Through Aug 31 1998
Page 1 of 1
111111111111111111 bullbull 11111 bullbull 1111 bullbull11111111111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
PROTECT YOUR FAMILY with life insurance coverage offered through US Bancorp Insurance Services Call 1-800-585-3996 today for your free price quote Underwritten by Great-West Life amp Annuity Insurance Company Take care of your credit needs once and for alZ A US Bank Home Equity Line gives you the predictability of a loan within the flexibility of a line of credit Call 1-800-444-1244 Equal Housing Lender
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8069 Balance on Jut 31 $ 171728 Deposits and other additions 328
New Balance on Aug 31 $ 172056
Interest earned during statement period ( 31 days) $ 328 Annual percentage yield earned during statement period ( 31 days) 227 Interest paid this year $ 2292
Transactions Aug 31 INTEREST PAlO THIS PERIOD $ 328
o oZonta - Apparel Account
Sweat 8698
Reconciliation Summary
Page 1
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance 155409
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 3
Items Items
000 16319
171728
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance 171728
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 73198 Checks and Payments Deposits and Other Credits
0 0
Items Items
171728 000 000
Register Ending Balance 171728
0 Zonta - Apparel Account
Sweat 8698
Cleared Transaction Detail
Page 2
Date Num
Cleared Checks and Payments
Payee Memo Category Clr Amount
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
Transfer7998 7998
73198 DEP Sally AndersonSweater DEP Interest Earned
Total Cleared Deposits and Other Credits
Apparel SalesPolosS Apparel SalesSweater Apparel SalesSweater
3 Items
R R R
10500 5500
319
16319
Total Cleared Transactions 3 Items 16319
oZonta - Apparel Account
Sweat Page 3
8698
Uncleared Transaction Detail up to 73198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
oZonta - Apparel Account
Sweat Page 4 8698
Uncleared Transaction Detail after 73198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
[ljbank oPO Box 5548 Uni-StatementDenver CO 80217-5548 AD
Account NumberAC D 2 204 4781 8059
00215 TRN 28043RW2 C Statement Period
Jul 1 1998 Through Jul 31 1998
Page 1 of 1
11111111111111111111111111111111111111111111111111111111111111 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
Important Pricing Information Effective September 1 1998 US Bank will charge $15 per check which is returned for insufficient funds in your account and $25 per check which US Bank pays and creates an overdraft in your account Call UBank(r) 24-Hour Phone Banking for further information
Does your summer wish list include landscaping or buying a new convertible We can help finance your dreams with flexible affordable US Bank Home Equity Loans Just call 1-800-444-1244 Equal Housing Lender
For savings accounts with check writing privileges Federal regulations require banks to limit the number of check withdrawals to 3 per month Effective 9198 the fee for each excess check withdrawal will be $15
Your Resources For Help
Call UBank(r) 24-lIour Phone Banking for information about your Checking Savings CheckA TM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on Jun 30 $ 155409 Deposits and other additions 16319
New Balance on Jul 31 $ 171728
Interest earned during statement period ( 31 days) $ 319 Annual percentage yield earned during statement period ( 31 days) 227 Interest paid this year $ 1964
Transactions Jul 9 DEPOSIT $ 16000 Jul 31 INTEREST PAID THIS PERIOD 319
I
I DEPOSITS MAY NOT BE AVAILABLE
Official Receipt FOR IMMEDIATE WITHDRAWAL
Member FDIC
Checks and other items received for deposit are subject to the terms and conditions of this banks rules and regulations governing bank accounts Customer Agreement as they may be amended from time to time All items accepted for deposit are subject to later count and verification
DOUNTOiJN-BROAmJAV 00285 0001 PJf1l2 0012 18 1349 09JUL9S
SAl) DEP 220447818059 $16000 Available Balance $171409
071middot0200 (398)
o 1 0 E PO SIT I o ~CASH~
~ 23-2215ZONTA CLUB OF DENVER II o u SWEAT Ci 55CJo- u lt REGULARLIMITEDCORPORATE SAVINGS ~~ ~ E ~ P O BOX 18397 ~ DENVER CO 80218-0397 ~rJ ~Abulld I las 0 ~ - q 1996 TOTAL FROM ~ ~ DATE OTHER SIDE lt
Z SUB TOTAL ~ O~~~~~~~~mc~~~nlt~~sect SIGN HERE ONLY IF CASH RECEIVED BACK FOR DEPOSIT
~ 401 Colorado National Bank ~ po Box 5168 lt Denver CO 80217 ~ FastUne 2~our Banking 3031_ NET $
DEPOSIT It 000~
-
23-2 8801020215
120411277649THE ZONTA CLUB OF DENVER II CHECKING
DATE 7998
PAY TO THE Zonta Club of Denver II Sweat Account $i1 ORDEROF_____________________--I 10500
i One Hundred Five and nolOO---------------------shy DOLLARS m=~ ~ j
1 ~Ot Colorado National Bank 1III Denver Colorado 80217
FastUne- 2~our Banking 303585-8585
MEMvransfer of Apparel Sales
~9 20000 2 ~I ~ 20 ~ ~ 2 i ib~IImiddotOBBO
~ - ~- --- -- ~ -
NORWEST BANK COLORADO NA SALLYANDERSON DENVER COLORADO 80265 1237ATTORNEYATLAW
1515 ARAPAHOE ST (303) 592-6101 23-71020 DENVER CO 80202-2108
0-~-9P
If
Zonta - Apparel Ale Sweat 7998
Reconciliation Summary
Page 1
BANK STATEMENT shy CLEARED TRANSACTIONS
Previous Balance 145363
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 3
Items Items
000 10046
155409
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance 155409
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 63098 Checks and Payments Deposits and Other Credits
0 0
Items Items
155409 000 000
Register Ending Balance 155409
Zonta - Apparel Ale Sweat Page 2 7998
Uncleared Transaction Detail up to 63098
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
[I3bankreg Q Uni-StatementPO Box 5548 ADDenver CO 80217-5548 Account NumberAC 2 204 4781 8059 D Statement PeriodC
00215 TRN 55507RW2 Jun 1 1998 Through Jun 30 1998
Page 1 of 1
1111111 bullbullbullbullbull 111111 bullbull 111 bullbullbullbullbull 1111111bullbullbull111 bullbull1bullbullbull 111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
For savings accounts with check writing privileges Federal regulations require banks to limit the number of check withdrawals to 3 per month Effective 9198 the fee for each excess check withdrawal will be $15
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area Outside Denver Metro Area
(303) 585-8585 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on May 31 Deposits and other additions
$ 145640 9769
New Balance on Jun 30 $ 155409
Interest earned during statement period ( 30 days) Annual percentage yield earned during statement period ( 30 days) Interest paid this year
$
$
269 227
1645
Transactions Jun 30 DEPOSIT Jun 30 INTEREST PAID THIS PERIOD
$ 9500 269
881093J
[libank~ DEPOSITS MAY NOT BE AVAIQ
Official Receipt FOR IMMEDIATE WITHDRAWAL
Member FDIC
Checks and other items received for deposit are subject to the terms and conditions of this banks rules and regulations governing bank accounts Customer Agreement as they may be amended from time to time All items accepted for deposit are subject to later count and verification
~t- 22044781B055
071-0200 (398)
~CASH
gt 23-2mmiddot~~~=~ii~N~~R 1~ o 1020215
gg ~LREGULARLIMITEDCORPORATE SAVINGS E---J P O BOX 18397 cflCIlt DENVER CO 80218()397 ~ 0 ~LI___~
CHECK OR TOTAL FROM
(p ltq 19iLa~ qo 00~ ~ ~ DATE OTHER SIDE
Ii v u z SUB TOTAL lt0-O~~~~~~~~~~~~==~~~ ~ 3 SIGN HERE ONLY IF CASH RECEIVED BACK FOR DEPOSIT
~~nOI go~dO Natlona Bank ltII1II DenverC080217 ~ bull FllItUne 24-Hcur Banking 3031686-868amp
-------------------------------- _---- - ~B~
SUZANNE M RAZOOK 07-117 6437 1561 S ROSLYN STREET (303) 750-9968 23-711020DENVER CO 80231 Date--~~-~2--7L-----q-=g-
$zsf
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REGENCY CCOUNT 15~ C II 572-3800 CUlIOm8f srICe amp7230~
BAN DENVER bull GI8naai h llItIoCubfOOdI)4IOOE ~Of
Auto Bank 606 W CoIf)C onve Ccrorado 80202 -
306
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-----~- ------ --------~------ lOR SUZANNE M RAZOOK 07-87 6437 1561 S ROSLYN STREET (303) 750-9968 13-71020DENVER CD 80231 j-27--qgDate
$CS~ ~ ~iJ1HfiUf-rIA z -IflLJ B 8 f rtl ~~~lIo bo~
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=BANKS (303)881-8811 1740 BtoMwIy aJllliilliliM DorMlt eo_ 8027lt n - Phone Bank (303) tlIIH300
Memo rIP ~~~I ~O 200007 bl ~005a11b1I1 a1
+
306 23-121020
k-y-2~ 197Y cJ[J
kl(1u2I I $~~tHJ--i~r DOLLARS mmiddoto~~oo IIU~bullmiddot
REGENCY ACCOUNT
~lt A46~-2-lt-~ FOR 2JLtl
2~Ba 0 jOb10 2D00~ 211 21 bil -~
io~W~~~- - ~U -~amp ilj~~ 1llSQ1HS ()~__~W1 Q)rE11]1tlIY~JX~ ~ -~~~~~~ ~~IIillI~~~__ o ~ IiJjJIll~~
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c Uni-StatementPO Box 5548 ADDenver CO 80217-5548 Account NumberAC 2 204 4781 8059
D Statement Period 00215 TRN 55351RW2
C Sep_ 1 1998 Through Sep 30 1998
Page 1 of 1
11bullbull1111111111111bullbullbullbullbull1111bullbull1111111bullbull1111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
Take care of your credit needs once and for all A US Bank Home Equity Line gives you the predictability of a loan within the flexibility of a line of credit Call 1-800-285-7575 Equal Housing Lender
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary Cor Account Number 2 204 4781 8069 Balance on Aug 31 $ 172056 Deposits and other additions 73268
New Balance on Sep 30 $ 246324
Interest earned during statement period ( 30 days) Annual percentage yield earned during statement period ( 30 days)
$ 318 227
Interest paid this year $ 2610
Transactions Sep 30 DEPOSIT $ 72950 Sep 30 INTEREST PAID THIS PERIOD 318
o [J[DCASH
23-2g ZONTA CLUB OF DENVER II 1020215
~t SWEAT o ~ REGULARLIMITEDCORPORATE SAVINGS ~IE------ 2 ~ P O BOX 18397 C ti 2 DENVER CO 80218-0397 ~I---__-----
CHECK OR DATE __----1tj_---=~=------q__19 q~ TOTAL FROM tt 7c29 50OTHER SIDE ~lt r ~ tj ~
SUB TOTAL bull ~ Q -SIGNHEREO=NLy77IFCASHc-nRECElvEoaAcKFOR--OEPOSIT-shy~S ~J
Colorado National Bank po Box 5168 Denver CO 80217 FastUne 24-Hour Banking 303I5B5-65B5 NET~ImiddotO~
~ DEPOSIT $ 7~l 60
-- -
shy
-
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-- shy
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COLORADO ~iji~Gsect _8p919 -r
middot
82-2611070 13 4 4 2 SUSAN OR A W WINFIELD 10-75
4745 VENTURI LANE 223-1323 D la a OJ
=~~(~11--~~-ifr-(~_U~--=NS~=7C0T-1t---~f~--~__-_I---I~ reg First Z01amplt V
N nmiddot I I05_00k_a ona PO ao 578 FoR CollIns co 1OSu0578Bank ~2_1
I ~O 7000 2( 21 tTj~~~-~-iczIlJ~~~aJ-J~J~ij~ilnLjiJnJ~Jtn~~Jl7J~JJj4iU~~
DEBORAH R KULLBY 10-96 665 NORTHSTAR CT (303) 443-5206 BOULDER CO 80304-1022 cclj9Fr bull
2226
DAn 23-71020
b~wmEZm-tL ~1 4~(rLJL $ DSiD ~
-
I ~O 20000 (1
Beverly J Ambrose Lie 520348001 919 St Francis 605-348-5515 Rapid City SD 57701
222(
71491 4 927 0910229833
om Jtfx $ ~- smiddot c0
Norwest Bank South Dakota NA 1016 Mountain View Road Rapid City SD 57702
I
AIL G PRINGLE 2~~~11 2698o ~78 E LA SALLE PL 755-6369 AURORA CO 80014
~ PEGGY M RICHTER 06-92 1191 6528 W MISSISSIPPI WY (303) 935-6497 LAKEWOOD CO 80232 oa3R2t 1 1K~middot71020
$itampoo
82-75123020~-- SUZANNA SPEARS 101 5883 PH 970-842middot9747
309 HOWELL AVE BRUSH CO 80723
COLORADO STATE
(MPLOYlES CREDIT tNION 1721 Hith SO w (719)50)9825
Pueblo Colorado 11001
gt bullbullbullbullbull -
Formiddot____________ I 30 20 5 ~ 281
The sea JAMES E OR L JOANNE BASS 4-85 8090 W 19TH AVE 238-6667has many LAKEWOOD CO 80215
songs
LAKEWOOD CO 80215PO B X 150600 ~ 24 HOUR BANKING ~
(303)237-5000 ~~~~ M
For___________
I ~ 0 0 0 5 0 I I 2 bull b 2 B 9 0 bull 9 1111 I b 9
-~-~--~ shy
-----
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Rapid City SO 57709-2290
~--------------------o~ ~tO~ 2 ~ 2 ~tOO~~~ab~1I1
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SARAH BENNETT 82-261070 21 9 0 3913 TOUCHSTONE CT PH 970-229-0423 FT COLLINS CO 80525
oateSfrt7 11 t
$L5S6()c__________
_ L-l-L=~=--_J_I=-=~~+------~IoLloL-------Oollars ---m ==
9H2Il023 12408DOROTHY C SOULE 11-86 1718142 1221 DOWNEY 742-3233 LARAMIE WY 82072 2t2 8t S9L
$ 1q~~=~-middotmiddotl -=~AL~~~~~~~~~~~~___________________DOlLARS
fj Firsl Inter e Bank l First Laramie OffIce (307) 74s4874
-
I
Interstate po Box 1307 ~ t1 7--
Bank laramie Wyoming 82073 L ~~ ~ MEMO 51fA-r41 fAJ IYtshy ~ 0 2 I 0 0 ~ 2~ ~ ~ a ~ t 2111 2 t 0 a
Zonta - Sweat Account Sweat 9998
Reconciliation Summary
Page 1
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance 161556
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 1
Items Item
000 10500
172056
YOUR RECORDS -shy UNCLEARED TRANSACTIONS
Cleared Balance 172056
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 83198 Checks and Payments Deposits and Other Credits
0 0
Items Items
172056 000 000
Register Ending Balance 172056
Zonta - Sweat Account Sweat Page 2 9998
Cleared Transaction Detail
Date Num Payee Memo Category Clr Amount
Cleared Checks and Payments
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
7998 Colo Natl [CheckingjGeneral R 10500
Total Cleared Deposits and Other Credits Item 10500
Total Cleared Transactions Item 10500
o Zonta - Sweat Account
Sweat 9998
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail up to 83198
Payee Memo Category Clr
Page 3
Amount
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
Zonta - Sweat Account Sweat Page 4 9998
Uncleared Transaction Detail after 83198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
PO Box 5548 AD Uni-Statement
Denver CO 80217-5548 Account NumberAC 2 204 4781 8059 D Statement PeriodC 00215 TRN 28552RW2 Aug 11998
Through Aug 31 1998
Page 1 of 1
111111111111111111 bullbull 11111 bullbull 1111 bullbull11111111111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
PROTECT YOUR FAMILY with life insurance coverage offered through US Bancorp Insurance Services Call 1-800-585-3996 today for your free price quote Underwritten by Great-West Life amp Annuity Insurance Company Take care of your credit needs once and for alZ A US Bank Home Equity Line gives you the predictability of a loan within the flexibility of a line of credit Call 1-800-444-1244 Equal Housing Lender
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8069 Balance on Jut 31 $ 171728 Deposits and other additions 328
New Balance on Aug 31 $ 172056
Interest earned during statement period ( 31 days) $ 328 Annual percentage yield earned during statement period ( 31 days) 227 Interest paid this year $ 2292
Transactions Aug 31 INTEREST PAlO THIS PERIOD $ 328
o oZonta - Apparel Account
Sweat 8698
Reconciliation Summary
Page 1
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance 155409
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 3
Items Items
000 16319
171728
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance 171728
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 73198 Checks and Payments Deposits and Other Credits
0 0
Items Items
171728 000 000
Register Ending Balance 171728
0 Zonta - Apparel Account
Sweat 8698
Cleared Transaction Detail
Page 2
Date Num
Cleared Checks and Payments
Payee Memo Category Clr Amount
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
Transfer7998 7998
73198 DEP Sally AndersonSweater DEP Interest Earned
Total Cleared Deposits and Other Credits
Apparel SalesPolosS Apparel SalesSweater Apparel SalesSweater
3 Items
R R R
10500 5500
319
16319
Total Cleared Transactions 3 Items 16319
oZonta - Apparel Account
Sweat Page 3
8698
Uncleared Transaction Detail up to 73198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
oZonta - Apparel Account
Sweat Page 4 8698
Uncleared Transaction Detail after 73198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
[ljbank oPO Box 5548 Uni-StatementDenver CO 80217-5548 AD
Account NumberAC D 2 204 4781 8059
00215 TRN 28043RW2 C Statement Period
Jul 1 1998 Through Jul 31 1998
Page 1 of 1
11111111111111111111111111111111111111111111111111111111111111 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
Important Pricing Information Effective September 1 1998 US Bank will charge $15 per check which is returned for insufficient funds in your account and $25 per check which US Bank pays and creates an overdraft in your account Call UBank(r) 24-Hour Phone Banking for further information
Does your summer wish list include landscaping or buying a new convertible We can help finance your dreams with flexible affordable US Bank Home Equity Loans Just call 1-800-444-1244 Equal Housing Lender
For savings accounts with check writing privileges Federal regulations require banks to limit the number of check withdrawals to 3 per month Effective 9198 the fee for each excess check withdrawal will be $15
Your Resources For Help
Call UBank(r) 24-lIour Phone Banking for information about your Checking Savings CheckA TM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on Jun 30 $ 155409 Deposits and other additions 16319
New Balance on Jul 31 $ 171728
Interest earned during statement period ( 31 days) $ 319 Annual percentage yield earned during statement period ( 31 days) 227 Interest paid this year $ 1964
Transactions Jul 9 DEPOSIT $ 16000 Jul 31 INTEREST PAID THIS PERIOD 319
I
I DEPOSITS MAY NOT BE AVAILABLE
Official Receipt FOR IMMEDIATE WITHDRAWAL
Member FDIC
Checks and other items received for deposit are subject to the terms and conditions of this banks rules and regulations governing bank accounts Customer Agreement as they may be amended from time to time All items accepted for deposit are subject to later count and verification
DOUNTOiJN-BROAmJAV 00285 0001 PJf1l2 0012 18 1349 09JUL9S
SAl) DEP 220447818059 $16000 Available Balance $171409
071middot0200 (398)
o 1 0 E PO SIT I o ~CASH~
~ 23-2215ZONTA CLUB OF DENVER II o u SWEAT Ci 55CJo- u lt REGULARLIMITEDCORPORATE SAVINGS ~~ ~ E ~ P O BOX 18397 ~ DENVER CO 80218-0397 ~rJ ~Abulld I las 0 ~ - q 1996 TOTAL FROM ~ ~ DATE OTHER SIDE lt
Z SUB TOTAL ~ O~~~~~~~~mc~~~nlt~~sect SIGN HERE ONLY IF CASH RECEIVED BACK FOR DEPOSIT
~ 401 Colorado National Bank ~ po Box 5168 lt Denver CO 80217 ~ FastUne 2~our Banking 3031_ NET $
DEPOSIT It 000~
-
23-2 8801020215
120411277649THE ZONTA CLUB OF DENVER II CHECKING
DATE 7998
PAY TO THE Zonta Club of Denver II Sweat Account $i1 ORDEROF_____________________--I 10500
i One Hundred Five and nolOO---------------------shy DOLLARS m=~ ~ j
1 ~Ot Colorado National Bank 1III Denver Colorado 80217
FastUne- 2~our Banking 303585-8585
MEMvransfer of Apparel Sales
~9 20000 2 ~I ~ 20 ~ ~ 2 i ib~IImiddotOBBO
~ - ~- --- -- ~ -
NORWEST BANK COLORADO NA SALLYANDERSON DENVER COLORADO 80265 1237ATTORNEYATLAW
1515 ARAPAHOE ST (303) 592-6101 23-71020 DENVER CO 80202-2108
0-~-9P
If
Zonta - Apparel Ale Sweat 7998
Reconciliation Summary
Page 1
BANK STATEMENT shy CLEARED TRANSACTIONS
Previous Balance 145363
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 3
Items Items
000 10046
155409
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance 155409
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 63098 Checks and Payments Deposits and Other Credits
0 0
Items Items
155409 000 000
Register Ending Balance 155409
Zonta - Apparel Ale Sweat Page 2 7998
Uncleared Transaction Detail up to 63098
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
[I3bankreg Q Uni-StatementPO Box 5548 ADDenver CO 80217-5548 Account NumberAC 2 204 4781 8059 D Statement PeriodC
00215 TRN 55507RW2 Jun 1 1998 Through Jun 30 1998
Page 1 of 1
1111111 bullbullbullbullbull 111111 bullbull 111 bullbullbullbullbull 1111111bullbullbull111 bullbull1bullbullbull 111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
For savings accounts with check writing privileges Federal regulations require banks to limit the number of check withdrawals to 3 per month Effective 9198 the fee for each excess check withdrawal will be $15
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area Outside Denver Metro Area
(303) 585-8585 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on May 31 Deposits and other additions
$ 145640 9769
New Balance on Jun 30 $ 155409
Interest earned during statement period ( 30 days) Annual percentage yield earned during statement period ( 30 days) Interest paid this year
$
$
269 227
1645
Transactions Jun 30 DEPOSIT Jun 30 INTEREST PAID THIS PERIOD
$ 9500 269
881093J
[libank~ DEPOSITS MAY NOT BE AVAIQ
Official Receipt FOR IMMEDIATE WITHDRAWAL
Member FDIC
Checks and other items received for deposit are subject to the terms and conditions of this banks rules and regulations governing bank accounts Customer Agreement as they may be amended from time to time All items accepted for deposit are subject to later count and verification
~t- 22044781B055
071-0200 (398)
~CASH
gt 23-2mmiddot~~~=~ii~N~~R 1~ o 1020215
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CHECK OR TOTAL FROM
(p ltq 19iLa~ qo 00~ ~ ~ DATE OTHER SIDE
Ii v u z SUB TOTAL lt0-O~~~~~~~~~~~~==~~~ ~ 3 SIGN HERE ONLY IF CASH RECEIVED BACK FOR DEPOSIT
~~nOI go~dO Natlona Bank ltII1II DenverC080217 ~ bull FllItUne 24-Hcur Banking 3031686-868amp
-------------------------------- _---- - ~B~
SUZANNE M RAZOOK 07-117 6437 1561 S ROSLYN STREET (303) 750-9968 23-711020DENVER CO 80231 Date--~~-~2--7L-----q-=g-
$zsf
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~t SWEAT o ~ REGULARLIMITEDCORPORATE SAVINGS ~IE------ 2 ~ P O BOX 18397 C ti 2 DENVER CO 80218-0397 ~I---__-----
CHECK OR DATE __----1tj_---=~=------q__19 q~ TOTAL FROM tt 7c29 50OTHER SIDE ~lt r ~ tj ~
SUB TOTAL bull ~ Q -SIGNHEREO=NLy77IFCASHc-nRECElvEoaAcKFOR--OEPOSIT-shy~S ~J
Colorado National Bank po Box 5168 Denver CO 80217 FastUne 24-Hour Banking 303I5B5-65B5 NET~ImiddotO~
~ DEPOSIT $ 7~l 60
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OWELL R EDWARDS 2-76 BEllY R EDWARDS c 118 AAyE~iiLtCT ~~~ V
COLORADO ~iji~Gsect _8p919 -r
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82-2611070 13 4 4 2 SUSAN OR A W WINFIELD 10-75
4745 VENTURI LANE 223-1323 D la a OJ
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DEBORAH R KULLBY 10-96 665 NORTHSTAR CT (303) 443-5206 BOULDER CO 80304-1022 cclj9Fr bull
2226
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b~wmEZm-tL ~1 4~(rLJL $ DSiD ~
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Beverly J Ambrose Lie 520348001 919 St Francis 605-348-5515 Rapid City SD 57701
222(
71491 4 927 0910229833
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Norwest Bank South Dakota NA 1016 Mountain View Road Rapid City SD 57702
I
AIL G PRINGLE 2~~~11 2698o ~78 E LA SALLE PL 755-6369 AURORA CO 80014
~ PEGGY M RICHTER 06-92 1191 6528 W MISSISSIPPI WY (303) 935-6497 LAKEWOOD CO 80232 oa3R2t 1 1K~middot71020
$itampoo
82-75123020~-- SUZANNA SPEARS 101 5883 PH 970-842middot9747
309 HOWELL AVE BRUSH CO 80723
COLORADO STATE
(MPLOYlES CREDIT tNION 1721 Hith SO w (719)50)9825
Pueblo Colorado 11001
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Formiddot____________ I 30 20 5 ~ 281
The sea JAMES E OR L JOANNE BASS 4-85 8090 W 19TH AVE 238-6667has many LAKEWOOD CO 80215
songs
LAKEWOOD CO 80215PO B X 150600 ~ 24 HOUR BANKING ~
(303)237-5000 ~~~~ M
For___________
I ~ 0 0 0 5 0 I I 2 bull b 2 B 9 0 bull 9 1111 I b 9
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Rapid City SO 57709-2290
~--------------------o~ ~tO~ 2 ~ 2 ~tOO~~~ab~1I1
-~ - - - gt
SARAH BENNETT 82-261070 21 9 0 3913 TOUCHSTONE CT PH 970-229-0423 FT COLLINS CO 80525
oateSfrt7 11 t
$L5S6()c__________
_ L-l-L=~=--_J_I=-=~~+------~IoLloL-------Oollars ---m ==
9H2Il023 12408DOROTHY C SOULE 11-86 1718142 1221 DOWNEY 742-3233 LARAMIE WY 82072 2t2 8t S9L
$ 1q~~=~-middotmiddotl -=~AL~~~~~~~~~~~~___________________DOlLARS
fj Firsl Inter e Bank l First Laramie OffIce (307) 74s4874
-
I
Interstate po Box 1307 ~ t1 7--
Bank laramie Wyoming 82073 L ~~ ~ MEMO 51fA-r41 fAJ IYtshy ~ 0 2 I 0 0 ~ 2~ ~ ~ a ~ t 2111 2 t 0 a
Zonta - Sweat Account Sweat 9998
Reconciliation Summary
Page 1
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance 161556
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 1
Items Item
000 10500
172056
YOUR RECORDS -shy UNCLEARED TRANSACTIONS
Cleared Balance 172056
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 83198 Checks and Payments Deposits and Other Credits
0 0
Items Items
172056 000 000
Register Ending Balance 172056
Zonta - Sweat Account Sweat Page 2 9998
Cleared Transaction Detail
Date Num Payee Memo Category Clr Amount
Cleared Checks and Payments
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
7998 Colo Natl [CheckingjGeneral R 10500
Total Cleared Deposits and Other Credits Item 10500
Total Cleared Transactions Item 10500
o Zonta - Sweat Account
Sweat 9998
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail up to 83198
Payee Memo Category Clr
Page 3
Amount
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
Zonta - Sweat Account Sweat Page 4 9998
Uncleared Transaction Detail after 83198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
PO Box 5548 AD Uni-Statement
Denver CO 80217-5548 Account NumberAC 2 204 4781 8059 D Statement PeriodC 00215 TRN 28552RW2 Aug 11998
Through Aug 31 1998
Page 1 of 1
111111111111111111 bullbull 11111 bullbull 1111 bullbull11111111111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
PROTECT YOUR FAMILY with life insurance coverage offered through US Bancorp Insurance Services Call 1-800-585-3996 today for your free price quote Underwritten by Great-West Life amp Annuity Insurance Company Take care of your credit needs once and for alZ A US Bank Home Equity Line gives you the predictability of a loan within the flexibility of a line of credit Call 1-800-444-1244 Equal Housing Lender
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8069 Balance on Jut 31 $ 171728 Deposits and other additions 328
New Balance on Aug 31 $ 172056
Interest earned during statement period ( 31 days) $ 328 Annual percentage yield earned during statement period ( 31 days) 227 Interest paid this year $ 2292
Transactions Aug 31 INTEREST PAlO THIS PERIOD $ 328
o oZonta - Apparel Account
Sweat 8698
Reconciliation Summary
Page 1
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance 155409
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 3
Items Items
000 16319
171728
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance 171728
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 73198 Checks and Payments Deposits and Other Credits
0 0
Items Items
171728 000 000
Register Ending Balance 171728
0 Zonta - Apparel Account
Sweat 8698
Cleared Transaction Detail
Page 2
Date Num
Cleared Checks and Payments
Payee Memo Category Clr Amount
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
Transfer7998 7998
73198 DEP Sally AndersonSweater DEP Interest Earned
Total Cleared Deposits and Other Credits
Apparel SalesPolosS Apparel SalesSweater Apparel SalesSweater
3 Items
R R R
10500 5500
319
16319
Total Cleared Transactions 3 Items 16319
oZonta - Apparel Account
Sweat Page 3
8698
Uncleared Transaction Detail up to 73198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
oZonta - Apparel Account
Sweat Page 4 8698
Uncleared Transaction Detail after 73198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
[ljbank oPO Box 5548 Uni-StatementDenver CO 80217-5548 AD
Account NumberAC D 2 204 4781 8059
00215 TRN 28043RW2 C Statement Period
Jul 1 1998 Through Jul 31 1998
Page 1 of 1
11111111111111111111111111111111111111111111111111111111111111 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
Important Pricing Information Effective September 1 1998 US Bank will charge $15 per check which is returned for insufficient funds in your account and $25 per check which US Bank pays and creates an overdraft in your account Call UBank(r) 24-Hour Phone Banking for further information
Does your summer wish list include landscaping or buying a new convertible We can help finance your dreams with flexible affordable US Bank Home Equity Loans Just call 1-800-444-1244 Equal Housing Lender
For savings accounts with check writing privileges Federal regulations require banks to limit the number of check withdrawals to 3 per month Effective 9198 the fee for each excess check withdrawal will be $15
Your Resources For Help
Call UBank(r) 24-lIour Phone Banking for information about your Checking Savings CheckA TM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on Jun 30 $ 155409 Deposits and other additions 16319
New Balance on Jul 31 $ 171728
Interest earned during statement period ( 31 days) $ 319 Annual percentage yield earned during statement period ( 31 days) 227 Interest paid this year $ 1964
Transactions Jul 9 DEPOSIT $ 16000 Jul 31 INTEREST PAID THIS PERIOD 319
I
I DEPOSITS MAY NOT BE AVAILABLE
Official Receipt FOR IMMEDIATE WITHDRAWAL
Member FDIC
Checks and other items received for deposit are subject to the terms and conditions of this banks rules and regulations governing bank accounts Customer Agreement as they may be amended from time to time All items accepted for deposit are subject to later count and verification
DOUNTOiJN-BROAmJAV 00285 0001 PJf1l2 0012 18 1349 09JUL9S
SAl) DEP 220447818059 $16000 Available Balance $171409
071middot0200 (398)
o 1 0 E PO SIT I o ~CASH~
~ 23-2215ZONTA CLUB OF DENVER II o u SWEAT Ci 55CJo- u lt REGULARLIMITEDCORPORATE SAVINGS ~~ ~ E ~ P O BOX 18397 ~ DENVER CO 80218-0397 ~rJ ~Abulld I las 0 ~ - q 1996 TOTAL FROM ~ ~ DATE OTHER SIDE lt
Z SUB TOTAL ~ O~~~~~~~~mc~~~nlt~~sect SIGN HERE ONLY IF CASH RECEIVED BACK FOR DEPOSIT
~ 401 Colorado National Bank ~ po Box 5168 lt Denver CO 80217 ~ FastUne 2~our Banking 3031_ NET $
DEPOSIT It 000~
-
23-2 8801020215
120411277649THE ZONTA CLUB OF DENVER II CHECKING
DATE 7998
PAY TO THE Zonta Club of Denver II Sweat Account $i1 ORDEROF_____________________--I 10500
i One Hundred Five and nolOO---------------------shy DOLLARS m=~ ~ j
1 ~Ot Colorado National Bank 1III Denver Colorado 80217
FastUne- 2~our Banking 303585-8585
MEMvransfer of Apparel Sales
~9 20000 2 ~I ~ 20 ~ ~ 2 i ib~IImiddotOBBO
~ - ~- --- -- ~ -
NORWEST BANK COLORADO NA SALLYANDERSON DENVER COLORADO 80265 1237ATTORNEYATLAW
1515 ARAPAHOE ST (303) 592-6101 23-71020 DENVER CO 80202-2108
0-~-9P
If
Zonta - Apparel Ale Sweat 7998
Reconciliation Summary
Page 1
BANK STATEMENT shy CLEARED TRANSACTIONS
Previous Balance 145363
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 3
Items Items
000 10046
155409
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance 155409
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 63098 Checks and Payments Deposits and Other Credits
0 0
Items Items
155409 000 000
Register Ending Balance 155409
Zonta - Apparel Ale Sweat Page 2 7998
Uncleared Transaction Detail up to 63098
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
[I3bankreg Q Uni-StatementPO Box 5548 ADDenver CO 80217-5548 Account NumberAC 2 204 4781 8059 D Statement PeriodC
00215 TRN 55507RW2 Jun 1 1998 Through Jun 30 1998
Page 1 of 1
1111111 bullbullbullbullbull 111111 bullbull 111 bullbullbullbullbull 1111111bullbullbull111 bullbull1bullbullbull 111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
For savings accounts with check writing privileges Federal regulations require banks to limit the number of check withdrawals to 3 per month Effective 9198 the fee for each excess check withdrawal will be $15
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area Outside Denver Metro Area
(303) 585-8585 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on May 31 Deposits and other additions
$ 145640 9769
New Balance on Jun 30 $ 155409
Interest earned during statement period ( 30 days) Annual percentage yield earned during statement period ( 30 days) Interest paid this year
$
$
269 227
1645
Transactions Jun 30 DEPOSIT Jun 30 INTEREST PAID THIS PERIOD
$ 9500 269
881093J
[libank~ DEPOSITS MAY NOT BE AVAIQ
Official Receipt FOR IMMEDIATE WITHDRAWAL
Member FDIC
Checks and other items received for deposit are subject to the terms and conditions of this banks rules and regulations governing bank accounts Customer Agreement as they may be amended from time to time All items accepted for deposit are subject to later count and verification
~t- 22044781B055
071-0200 (398)
~CASH
gt 23-2mmiddot~~~=~ii~N~~R 1~ o 1020215
gg ~LREGULARLIMITEDCORPORATE SAVINGS E---J P O BOX 18397 cflCIlt DENVER CO 80218()397 ~ 0 ~LI___~
CHECK OR TOTAL FROM
(p ltq 19iLa~ qo 00~ ~ ~ DATE OTHER SIDE
Ii v u z SUB TOTAL lt0-O~~~~~~~~~~~~==~~~ ~ 3 SIGN HERE ONLY IF CASH RECEIVED BACK FOR DEPOSIT
~~nOI go~dO Natlona Bank ltII1II DenverC080217 ~ bull FllItUne 24-Hcur Banking 3031686-868amp
-------------------------------- _---- - ~B~
SUZANNE M RAZOOK 07-117 6437 1561 S ROSLYN STREET (303) 750-9968 23-711020DENVER CO 80231 Date--~~-~2--7L-----q-=g-
$zsf
---___
REGENCY CCOUNT 15~ C II 572-3800 CUlIOm8f srICe amp7230~
BAN DENVER bull GI8naai h llItIoCubfOOdI)4IOOE ~Of
Auto Bank 606 W CoIf)C onve Ccrorado 80202 -
306
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$CS~ ~ ~iJ1HfiUf-rIA z -IflLJ B 8 f rtl ~~~lIo bo~
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=BANKS (303)881-8811 1740 BtoMwIy aJllliilliliM DorMlt eo_ 8027lt n - Phone Bank (303) tlIIH300
Memo rIP ~~~I ~O 200007 bl ~005a11b1I1 a1
+
306 23-121020
k-y-2~ 197Y cJ[J
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REGENCY ACCOUNT
~lt A46~-2-lt-~ FOR 2JLtl
2~Ba 0 jOb10 2D00~ 211 21 bil -~
io~W~~~- - ~U -~amp ilj~~ 1llSQ1HS ()~__~W1 Q)rE11]1tlIY~JX~ ~ -~~~~~~ ~~IIillI~~~__ o ~ IiJjJIll~~
litiS tlOT[ IS LpoundfiM UNDER ~j 1
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OWELL R EDWARDS 2-76 BEllY R EDWARDS c 118 AAyE~iiLtCT ~~~ V
COLORADO ~iji~Gsect _8p919 -r
middot
82-2611070 13 4 4 2 SUSAN OR A W WINFIELD 10-75
4745 VENTURI LANE 223-1323 D la a OJ
=~~(~11--~~-ifr-(~_U~--=NS~=7C0T-1t---~f~--~__-_I---I~ reg First Z01amplt V
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DEBORAH R KULLBY 10-96 665 NORTHSTAR CT (303) 443-5206 BOULDER CO 80304-1022 cclj9Fr bull
2226
DAn 23-71020
b~wmEZm-tL ~1 4~(rLJL $ DSiD ~
-
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Beverly J Ambrose Lie 520348001 919 St Francis 605-348-5515 Rapid City SD 57701
222(
71491 4 927 0910229833
om Jtfx $ ~- smiddot c0
Norwest Bank South Dakota NA 1016 Mountain View Road Rapid City SD 57702
I
AIL G PRINGLE 2~~~11 2698o ~78 E LA SALLE PL 755-6369 AURORA CO 80014
~ PEGGY M RICHTER 06-92 1191 6528 W MISSISSIPPI WY (303) 935-6497 LAKEWOOD CO 80232 oa3R2t 1 1K~middot71020
$itampoo
82-75123020~-- SUZANNA SPEARS 101 5883 PH 970-842middot9747
309 HOWELL AVE BRUSH CO 80723
COLORADO STATE
(MPLOYlES CREDIT tNION 1721 Hith SO w (719)50)9825
Pueblo Colorado 11001
gt bullbullbullbullbull -
Formiddot____________ I 30 20 5 ~ 281
The sea JAMES E OR L JOANNE BASS 4-85 8090 W 19TH AVE 238-6667has many LAKEWOOD CO 80215
songs
LAKEWOOD CO 80215PO B X 150600 ~ 24 HOUR BANKING ~
(303)237-5000 ~~~~ M
For___________
I ~ 0 0 0 5 0 I I 2 bull b 2 B 9 0 bull 9 1111 I b 9
-~-~--~ shy
-----
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-- ----
Rapid City SO 57709-2290
~--------------------o~ ~tO~ 2 ~ 2 ~tOO~~~ab~1I1
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SARAH BENNETT 82-261070 21 9 0 3913 TOUCHSTONE CT PH 970-229-0423 FT COLLINS CO 80525
oateSfrt7 11 t
$L5S6()c__________
_ L-l-L=~=--_J_I=-=~~+------~IoLloL-------Oollars ---m ==
9H2Il023 12408DOROTHY C SOULE 11-86 1718142 1221 DOWNEY 742-3233 LARAMIE WY 82072 2t2 8t S9L
$ 1q~~=~-middotmiddotl -=~AL~~~~~~~~~~~~___________________DOlLARS
fj Firsl Inter e Bank l First Laramie OffIce (307) 74s4874
-
I
Interstate po Box 1307 ~ t1 7--
Bank laramie Wyoming 82073 L ~~ ~ MEMO 51fA-r41 fAJ IYtshy ~ 0 2 I 0 0 ~ 2~ ~ ~ a ~ t 2111 2 t 0 a
Zonta - Sweat Account Sweat 9998
Reconciliation Summary
Page 1
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance 161556
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 1
Items Item
000 10500
172056
YOUR RECORDS -shy UNCLEARED TRANSACTIONS
Cleared Balance 172056
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 83198 Checks and Payments Deposits and Other Credits
0 0
Items Items
172056 000 000
Register Ending Balance 172056
Zonta - Sweat Account Sweat Page 2 9998
Cleared Transaction Detail
Date Num Payee Memo Category Clr Amount
Cleared Checks and Payments
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
7998 Colo Natl [CheckingjGeneral R 10500
Total Cleared Deposits and Other Credits Item 10500
Total Cleared Transactions Item 10500
o Zonta - Sweat Account
Sweat 9998
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail up to 83198
Payee Memo Category Clr
Page 3
Amount
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
Zonta - Sweat Account Sweat Page 4 9998
Uncleared Transaction Detail after 83198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
PO Box 5548 AD Uni-Statement
Denver CO 80217-5548 Account NumberAC 2 204 4781 8059 D Statement PeriodC 00215 TRN 28552RW2 Aug 11998
Through Aug 31 1998
Page 1 of 1
111111111111111111 bullbull 11111 bullbull 1111 bullbull11111111111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
PROTECT YOUR FAMILY with life insurance coverage offered through US Bancorp Insurance Services Call 1-800-585-3996 today for your free price quote Underwritten by Great-West Life amp Annuity Insurance Company Take care of your credit needs once and for alZ A US Bank Home Equity Line gives you the predictability of a loan within the flexibility of a line of credit Call 1-800-444-1244 Equal Housing Lender
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8069 Balance on Jut 31 $ 171728 Deposits and other additions 328
New Balance on Aug 31 $ 172056
Interest earned during statement period ( 31 days) $ 328 Annual percentage yield earned during statement period ( 31 days) 227 Interest paid this year $ 2292
Transactions Aug 31 INTEREST PAlO THIS PERIOD $ 328
o oZonta - Apparel Account
Sweat 8698
Reconciliation Summary
Page 1
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance 155409
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 3
Items Items
000 16319
171728
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance 171728
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 73198 Checks and Payments Deposits and Other Credits
0 0
Items Items
171728 000 000
Register Ending Balance 171728
0 Zonta - Apparel Account
Sweat 8698
Cleared Transaction Detail
Page 2
Date Num
Cleared Checks and Payments
Payee Memo Category Clr Amount
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
Transfer7998 7998
73198 DEP Sally AndersonSweater DEP Interest Earned
Total Cleared Deposits and Other Credits
Apparel SalesPolosS Apparel SalesSweater Apparel SalesSweater
3 Items
R R R
10500 5500
319
16319
Total Cleared Transactions 3 Items 16319
oZonta - Apparel Account
Sweat Page 3
8698
Uncleared Transaction Detail up to 73198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
oZonta - Apparel Account
Sweat Page 4 8698
Uncleared Transaction Detail after 73198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
[ljbank oPO Box 5548 Uni-StatementDenver CO 80217-5548 AD
Account NumberAC D 2 204 4781 8059
00215 TRN 28043RW2 C Statement Period
Jul 1 1998 Through Jul 31 1998
Page 1 of 1
11111111111111111111111111111111111111111111111111111111111111 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
Important Pricing Information Effective September 1 1998 US Bank will charge $15 per check which is returned for insufficient funds in your account and $25 per check which US Bank pays and creates an overdraft in your account Call UBank(r) 24-Hour Phone Banking for further information
Does your summer wish list include landscaping or buying a new convertible We can help finance your dreams with flexible affordable US Bank Home Equity Loans Just call 1-800-444-1244 Equal Housing Lender
For savings accounts with check writing privileges Federal regulations require banks to limit the number of check withdrawals to 3 per month Effective 9198 the fee for each excess check withdrawal will be $15
Your Resources For Help
Call UBank(r) 24-lIour Phone Banking for information about your Checking Savings CheckA TM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on Jun 30 $ 155409 Deposits and other additions 16319
New Balance on Jul 31 $ 171728
Interest earned during statement period ( 31 days) $ 319 Annual percentage yield earned during statement period ( 31 days) 227 Interest paid this year $ 1964
Transactions Jul 9 DEPOSIT $ 16000 Jul 31 INTEREST PAID THIS PERIOD 319
I
I DEPOSITS MAY NOT BE AVAILABLE
Official Receipt FOR IMMEDIATE WITHDRAWAL
Member FDIC
Checks and other items received for deposit are subject to the terms and conditions of this banks rules and regulations governing bank accounts Customer Agreement as they may be amended from time to time All items accepted for deposit are subject to later count and verification
DOUNTOiJN-BROAmJAV 00285 0001 PJf1l2 0012 18 1349 09JUL9S
SAl) DEP 220447818059 $16000 Available Balance $171409
071middot0200 (398)
o 1 0 E PO SIT I o ~CASH~
~ 23-2215ZONTA CLUB OF DENVER II o u SWEAT Ci 55CJo- u lt REGULARLIMITEDCORPORATE SAVINGS ~~ ~ E ~ P O BOX 18397 ~ DENVER CO 80218-0397 ~rJ ~Abulld I las 0 ~ - q 1996 TOTAL FROM ~ ~ DATE OTHER SIDE lt
Z SUB TOTAL ~ O~~~~~~~~mc~~~nlt~~sect SIGN HERE ONLY IF CASH RECEIVED BACK FOR DEPOSIT
~ 401 Colorado National Bank ~ po Box 5168 lt Denver CO 80217 ~ FastUne 2~our Banking 3031_ NET $
DEPOSIT It 000~
-
23-2 8801020215
120411277649THE ZONTA CLUB OF DENVER II CHECKING
DATE 7998
PAY TO THE Zonta Club of Denver II Sweat Account $i1 ORDEROF_____________________--I 10500
i One Hundred Five and nolOO---------------------shy DOLLARS m=~ ~ j
1 ~Ot Colorado National Bank 1III Denver Colorado 80217
FastUne- 2~our Banking 303585-8585
MEMvransfer of Apparel Sales
~9 20000 2 ~I ~ 20 ~ ~ 2 i ib~IImiddotOBBO
~ - ~- --- -- ~ -
NORWEST BANK COLORADO NA SALLYANDERSON DENVER COLORADO 80265 1237ATTORNEYATLAW
1515 ARAPAHOE ST (303) 592-6101 23-71020 DENVER CO 80202-2108
0-~-9P
If
Zonta - Apparel Ale Sweat 7998
Reconciliation Summary
Page 1
BANK STATEMENT shy CLEARED TRANSACTIONS
Previous Balance 145363
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 3
Items Items
000 10046
155409
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance 155409
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 63098 Checks and Payments Deposits and Other Credits
0 0
Items Items
155409 000 000
Register Ending Balance 155409
Zonta - Apparel Ale Sweat Page 2 7998
Uncleared Transaction Detail up to 63098
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
[I3bankreg Q Uni-StatementPO Box 5548 ADDenver CO 80217-5548 Account NumberAC 2 204 4781 8059 D Statement PeriodC
00215 TRN 55507RW2 Jun 1 1998 Through Jun 30 1998
Page 1 of 1
1111111 bullbullbullbullbull 111111 bullbull 111 bullbullbullbullbull 1111111bullbullbull111 bullbull1bullbullbull 111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
For savings accounts with check writing privileges Federal regulations require banks to limit the number of check withdrawals to 3 per month Effective 9198 the fee for each excess check withdrawal will be $15
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area Outside Denver Metro Area
(303) 585-8585 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on May 31 Deposits and other additions
$ 145640 9769
New Balance on Jun 30 $ 155409
Interest earned during statement period ( 30 days) Annual percentage yield earned during statement period ( 30 days) Interest paid this year
$
$
269 227
1645
Transactions Jun 30 DEPOSIT Jun 30 INTEREST PAID THIS PERIOD
$ 9500 269
881093J
[libank~ DEPOSITS MAY NOT BE AVAIQ
Official Receipt FOR IMMEDIATE WITHDRAWAL
Member FDIC
Checks and other items received for deposit are subject to the terms and conditions of this banks rules and regulations governing bank accounts Customer Agreement as they may be amended from time to time All items accepted for deposit are subject to later count and verification
~t- 22044781B055
071-0200 (398)
~CASH
gt 23-2mmiddot~~~=~ii~N~~R 1~ o 1020215
gg ~LREGULARLIMITEDCORPORATE SAVINGS E---J P O BOX 18397 cflCIlt DENVER CO 80218()397 ~ 0 ~LI___~
CHECK OR TOTAL FROM
(p ltq 19iLa~ qo 00~ ~ ~ DATE OTHER SIDE
Ii v u z SUB TOTAL lt0-O~~~~~~~~~~~~==~~~ ~ 3 SIGN HERE ONLY IF CASH RECEIVED BACK FOR DEPOSIT
~~nOI go~dO Natlona Bank ltII1II DenverC080217 ~ bull FllItUne 24-Hcur Banking 3031686-868amp
-------------------------------- _---- - ~B~
SUZANNE M RAZOOK 07-117 6437 1561 S ROSLYN STREET (303) 750-9968 23-711020DENVER CO 80231 Date--~~-~2--7L-----q-=g-
$zsf
---___
REGENCY CCOUNT 15~ C II 572-3800 CUlIOm8f srICe amp7230~
BAN DENVER bull GI8naai h llItIoCubfOOdI)4IOOE ~Of
Auto Bank 606 W CoIf)C onve Ccrorado 80202 -
306
__
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-----~- ------ --------~------ lOR SUZANNE M RAZOOK 07-87 6437 1561 S ROSLYN STREET (303) 750-9968 13-71020DENVER CD 80231 j-27--qgDate
$CS~ ~ ~iJ1HfiUf-rIA z -IflLJ B 8 f rtl ~~~lIo bo~
I - shyIllilJlolII
=BANKS (303)881-8811 1740 BtoMwIy aJllliilliliM DorMlt eo_ 8027lt n - Phone Bank (303) tlIIH300
Memo rIP ~~~I ~O 200007 bl ~005a11b1I1 a1
+
306 23-121020
k-y-2~ 197Y cJ[J
kl(1u2I I $~~tHJ--i~r DOLLARS mmiddoto~~oo IIU~bullmiddot
REGENCY ACCOUNT
~lt A46~-2-lt-~ FOR 2JLtl
2~Ba 0 jOb10 2D00~ 211 21 bil -~
io~W~~~- - ~U -~amp ilj~~ 1llSQ1HS ()~__~W1 Q)rE11]1tlIY~JX~ ~ -~~~~~~ ~~IIillI~~~__ o ~ IiJjJIll~~
litiS tlOT[ IS LpoundfiM UNDER ~j 1
OO OT bullbull PIIC n jjIJ1 c F 58435953 A
6 6
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--__ __ ---shy-~
I
-- - i
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i ---- middotmiddotl
--_ __-_ __- -- -
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~- _ ___ __ _ - -
-- --~--bullbull-
_ ______ _-
AIL G PRINGLE 2~~~11 2698o ~78 E LA SALLE PL 755-6369 AURORA CO 80014
~ PEGGY M RICHTER 06-92 1191 6528 W MISSISSIPPI WY (303) 935-6497 LAKEWOOD CO 80232 oa3R2t 1 1K~middot71020
$itampoo
82-75123020~-- SUZANNA SPEARS 101 5883 PH 970-842middot9747
309 HOWELL AVE BRUSH CO 80723
COLORADO STATE
(MPLOYlES CREDIT tNION 1721 Hith SO w (719)50)9825
Pueblo Colorado 11001
gt bullbullbullbullbull -
Formiddot____________ I 30 20 5 ~ 281
The sea JAMES E OR L JOANNE BASS 4-85 8090 W 19TH AVE 238-6667has many LAKEWOOD CO 80215
songs
LAKEWOOD CO 80215PO B X 150600 ~ 24 HOUR BANKING ~
(303)237-5000 ~~~~ M
For___________
I ~ 0 0 0 5 0 I I 2 bull b 2 B 9 0 bull 9 1111 I b 9
-~-~--~ shy
-----
-shy
-- ----
Rapid City SO 57709-2290
~--------------------o~ ~tO~ 2 ~ 2 ~tOO~~~ab~1I1
-~ - - - gt
SARAH BENNETT 82-261070 21 9 0 3913 TOUCHSTONE CT PH 970-229-0423 FT COLLINS CO 80525
oateSfrt7 11 t
$L5S6()c__________
_ L-l-L=~=--_J_I=-=~~+------~IoLloL-------Oollars ---m ==
9H2Il023 12408DOROTHY C SOULE 11-86 1718142 1221 DOWNEY 742-3233 LARAMIE WY 82072 2t2 8t S9L
$ 1q~~=~-middotmiddotl -=~AL~~~~~~~~~~~~___________________DOlLARS
fj Firsl Inter e Bank l First Laramie OffIce (307) 74s4874
-
I
Interstate po Box 1307 ~ t1 7--
Bank laramie Wyoming 82073 L ~~ ~ MEMO 51fA-r41 fAJ IYtshy ~ 0 2 I 0 0 ~ 2~ ~ ~ a ~ t 2111 2 t 0 a
Zonta - Sweat Account Sweat 9998
Reconciliation Summary
Page 1
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance 161556
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 1
Items Item
000 10500
172056
YOUR RECORDS -shy UNCLEARED TRANSACTIONS
Cleared Balance 172056
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 83198 Checks and Payments Deposits and Other Credits
0 0
Items Items
172056 000 000
Register Ending Balance 172056
Zonta - Sweat Account Sweat Page 2 9998
Cleared Transaction Detail
Date Num Payee Memo Category Clr Amount
Cleared Checks and Payments
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
7998 Colo Natl [CheckingjGeneral R 10500
Total Cleared Deposits and Other Credits Item 10500
Total Cleared Transactions Item 10500
o Zonta - Sweat Account
Sweat 9998
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail up to 83198
Payee Memo Category Clr
Page 3
Amount
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
Zonta - Sweat Account Sweat Page 4 9998
Uncleared Transaction Detail after 83198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
PO Box 5548 AD Uni-Statement
Denver CO 80217-5548 Account NumberAC 2 204 4781 8059 D Statement PeriodC 00215 TRN 28552RW2 Aug 11998
Through Aug 31 1998
Page 1 of 1
111111111111111111 bullbull 11111 bullbull 1111 bullbull11111111111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
PROTECT YOUR FAMILY with life insurance coverage offered through US Bancorp Insurance Services Call 1-800-585-3996 today for your free price quote Underwritten by Great-West Life amp Annuity Insurance Company Take care of your credit needs once and for alZ A US Bank Home Equity Line gives you the predictability of a loan within the flexibility of a line of credit Call 1-800-444-1244 Equal Housing Lender
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8069 Balance on Jut 31 $ 171728 Deposits and other additions 328
New Balance on Aug 31 $ 172056
Interest earned during statement period ( 31 days) $ 328 Annual percentage yield earned during statement period ( 31 days) 227 Interest paid this year $ 2292
Transactions Aug 31 INTEREST PAlO THIS PERIOD $ 328
o oZonta - Apparel Account
Sweat 8698
Reconciliation Summary
Page 1
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance 155409
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 3
Items Items
000 16319
171728
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance 171728
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 73198 Checks and Payments Deposits and Other Credits
0 0
Items Items
171728 000 000
Register Ending Balance 171728
0 Zonta - Apparel Account
Sweat 8698
Cleared Transaction Detail
Page 2
Date Num
Cleared Checks and Payments
Payee Memo Category Clr Amount
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
Transfer7998 7998
73198 DEP Sally AndersonSweater DEP Interest Earned
Total Cleared Deposits and Other Credits
Apparel SalesPolosS Apparel SalesSweater Apparel SalesSweater
3 Items
R R R
10500 5500
319
16319
Total Cleared Transactions 3 Items 16319
oZonta - Apparel Account
Sweat Page 3
8698
Uncleared Transaction Detail up to 73198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
oZonta - Apparel Account
Sweat Page 4 8698
Uncleared Transaction Detail after 73198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
[ljbank oPO Box 5548 Uni-StatementDenver CO 80217-5548 AD
Account NumberAC D 2 204 4781 8059
00215 TRN 28043RW2 C Statement Period
Jul 1 1998 Through Jul 31 1998
Page 1 of 1
11111111111111111111111111111111111111111111111111111111111111 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
Important Pricing Information Effective September 1 1998 US Bank will charge $15 per check which is returned for insufficient funds in your account and $25 per check which US Bank pays and creates an overdraft in your account Call UBank(r) 24-Hour Phone Banking for further information
Does your summer wish list include landscaping or buying a new convertible We can help finance your dreams with flexible affordable US Bank Home Equity Loans Just call 1-800-444-1244 Equal Housing Lender
For savings accounts with check writing privileges Federal regulations require banks to limit the number of check withdrawals to 3 per month Effective 9198 the fee for each excess check withdrawal will be $15
Your Resources For Help
Call UBank(r) 24-lIour Phone Banking for information about your Checking Savings CheckA TM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on Jun 30 $ 155409 Deposits and other additions 16319
New Balance on Jul 31 $ 171728
Interest earned during statement period ( 31 days) $ 319 Annual percentage yield earned during statement period ( 31 days) 227 Interest paid this year $ 1964
Transactions Jul 9 DEPOSIT $ 16000 Jul 31 INTEREST PAID THIS PERIOD 319
I
I DEPOSITS MAY NOT BE AVAILABLE
Official Receipt FOR IMMEDIATE WITHDRAWAL
Member FDIC
Checks and other items received for deposit are subject to the terms and conditions of this banks rules and regulations governing bank accounts Customer Agreement as they may be amended from time to time All items accepted for deposit are subject to later count and verification
DOUNTOiJN-BROAmJAV 00285 0001 PJf1l2 0012 18 1349 09JUL9S
SAl) DEP 220447818059 $16000 Available Balance $171409
071middot0200 (398)
o 1 0 E PO SIT I o ~CASH~
~ 23-2215ZONTA CLUB OF DENVER II o u SWEAT Ci 55CJo- u lt REGULARLIMITEDCORPORATE SAVINGS ~~ ~ E ~ P O BOX 18397 ~ DENVER CO 80218-0397 ~rJ ~Abulld I las 0 ~ - q 1996 TOTAL FROM ~ ~ DATE OTHER SIDE lt
Z SUB TOTAL ~ O~~~~~~~~mc~~~nlt~~sect SIGN HERE ONLY IF CASH RECEIVED BACK FOR DEPOSIT
~ 401 Colorado National Bank ~ po Box 5168 lt Denver CO 80217 ~ FastUne 2~our Banking 3031_ NET $
DEPOSIT It 000~
-
23-2 8801020215
120411277649THE ZONTA CLUB OF DENVER II CHECKING
DATE 7998
PAY TO THE Zonta Club of Denver II Sweat Account $i1 ORDEROF_____________________--I 10500
i One Hundred Five and nolOO---------------------shy DOLLARS m=~ ~ j
1 ~Ot Colorado National Bank 1III Denver Colorado 80217
FastUne- 2~our Banking 303585-8585
MEMvransfer of Apparel Sales
~9 20000 2 ~I ~ 20 ~ ~ 2 i ib~IImiddotOBBO
~ - ~- --- -- ~ -
NORWEST BANK COLORADO NA SALLYANDERSON DENVER COLORADO 80265 1237ATTORNEYATLAW
1515 ARAPAHOE ST (303) 592-6101 23-71020 DENVER CO 80202-2108
0-~-9P
If
Zonta - Apparel Ale Sweat 7998
Reconciliation Summary
Page 1
BANK STATEMENT shy CLEARED TRANSACTIONS
Previous Balance 145363
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 3
Items Items
000 10046
155409
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance 155409
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 63098 Checks and Payments Deposits and Other Credits
0 0
Items Items
155409 000 000
Register Ending Balance 155409
Zonta - Apparel Ale Sweat Page 2 7998
Uncleared Transaction Detail up to 63098
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
[I3bankreg Q Uni-StatementPO Box 5548 ADDenver CO 80217-5548 Account NumberAC 2 204 4781 8059 D Statement PeriodC
00215 TRN 55507RW2 Jun 1 1998 Through Jun 30 1998
Page 1 of 1
1111111 bullbullbullbullbull 111111 bullbull 111 bullbullbullbullbull 1111111bullbullbull111 bullbull1bullbullbull 111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
For savings accounts with check writing privileges Federal regulations require banks to limit the number of check withdrawals to 3 per month Effective 9198 the fee for each excess check withdrawal will be $15
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area Outside Denver Metro Area
(303) 585-8585 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on May 31 Deposits and other additions
$ 145640 9769
New Balance on Jun 30 $ 155409
Interest earned during statement period ( 30 days) Annual percentage yield earned during statement period ( 30 days) Interest paid this year
$
$
269 227
1645
Transactions Jun 30 DEPOSIT Jun 30 INTEREST PAID THIS PERIOD
$ 9500 269
881093J
[libank~ DEPOSITS MAY NOT BE AVAIQ
Official Receipt FOR IMMEDIATE WITHDRAWAL
Member FDIC
Checks and other items received for deposit are subject to the terms and conditions of this banks rules and regulations governing bank accounts Customer Agreement as they may be amended from time to time All items accepted for deposit are subject to later count and verification
~t- 22044781B055
071-0200 (398)
~CASH
gt 23-2mmiddot~~~=~ii~N~~R 1~ o 1020215
gg ~LREGULARLIMITEDCORPORATE SAVINGS E---J P O BOX 18397 cflCIlt DENVER CO 80218()397 ~ 0 ~LI___~
CHECK OR TOTAL FROM
(p ltq 19iLa~ qo 00~ ~ ~ DATE OTHER SIDE
Ii v u z SUB TOTAL lt0-O~~~~~~~~~~~~==~~~ ~ 3 SIGN HERE ONLY IF CASH RECEIVED BACK FOR DEPOSIT
~~nOI go~dO Natlona Bank ltII1II DenverC080217 ~ bull FllItUne 24-Hcur Banking 3031686-868amp
-------------------------------- _---- - ~B~
SUZANNE M RAZOOK 07-117 6437 1561 S ROSLYN STREET (303) 750-9968 23-711020DENVER CO 80231 Date--~~-~2--7L-----q-=g-
$zsf
---___
REGENCY CCOUNT 15~ C II 572-3800 CUlIOm8f srICe amp7230~
BAN DENVER bull GI8naai h llItIoCubfOOdI)4IOOE ~Of
Auto Bank 606 W CoIf)C onve Ccrorado 80202 -
306
__
ltk
~~~~middoti)a= ~ --_rtf4~~p~~~~~~Jjl4~~cr7P lt gt shy
Iaooooobs ~OS~ ~a4a~~ 10 2q~aq5j1middot
-----~- ------ --------~------ lOR SUZANNE M RAZOOK 07-87 6437 1561 S ROSLYN STREET (303) 750-9968 13-71020DENVER CD 80231 j-27--qgDate
$CS~ ~ ~iJ1HfiUf-rIA z -IflLJ B 8 f rtl ~~~lIo bo~
I - shyIllilJlolII
=BANKS (303)881-8811 1740 BtoMwIy aJllliilliliM DorMlt eo_ 8027lt n - Phone Bank (303) tlIIH300
Memo rIP ~~~I ~O 200007 bl ~005a11b1I1 a1
+
306 23-121020
k-y-2~ 197Y cJ[J
kl(1u2I I $~~tHJ--i~r DOLLARS mmiddoto~~oo IIU~bullmiddot
REGENCY ACCOUNT
~lt A46~-2-lt-~ FOR 2JLtl
2~Ba 0 jOb10 2D00~ 211 21 bil -~
io~W~~~- - ~U -~amp ilj~~ 1llSQ1HS ()~__~W1 Q)rE11]1tlIY~JX~ ~ -~~~~~~ ~~IIillI~~~__ o ~ IiJjJIll~~
litiS tlOT[ IS LpoundfiM UNDER ~j 1
OO OT bullbull PIIC n jjIJ1 c F 58435953 A
6 6
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--__ __ ---shy-~
I
-- - i
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--_ __-_ __- -- -
- - --- - ---- l
~- _ ___ __ _ - -
-- --~--bullbull-
_ ______ _-
-~-~--~ shy
-----
-shy
-- ----
Rapid City SO 57709-2290
~--------------------o~ ~tO~ 2 ~ 2 ~tOO~~~ab~1I1
-~ - - - gt
SARAH BENNETT 82-261070 21 9 0 3913 TOUCHSTONE CT PH 970-229-0423 FT COLLINS CO 80525
oateSfrt7 11 t
$L5S6()c__________
_ L-l-L=~=--_J_I=-=~~+------~IoLloL-------Oollars ---m ==
9H2Il023 12408DOROTHY C SOULE 11-86 1718142 1221 DOWNEY 742-3233 LARAMIE WY 82072 2t2 8t S9L
$ 1q~~=~-middotmiddotl -=~AL~~~~~~~~~~~~___________________DOlLARS
fj Firsl Inter e Bank l First Laramie OffIce (307) 74s4874
-
I
Interstate po Box 1307 ~ t1 7--
Bank laramie Wyoming 82073 L ~~ ~ MEMO 51fA-r41 fAJ IYtshy ~ 0 2 I 0 0 ~ 2~ ~ ~ a ~ t 2111 2 t 0 a
Zonta - Sweat Account Sweat 9998
Reconciliation Summary
Page 1
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance 161556
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 1
Items Item
000 10500
172056
YOUR RECORDS -shy UNCLEARED TRANSACTIONS
Cleared Balance 172056
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 83198 Checks and Payments Deposits and Other Credits
0 0
Items Items
172056 000 000
Register Ending Balance 172056
Zonta - Sweat Account Sweat Page 2 9998
Cleared Transaction Detail
Date Num Payee Memo Category Clr Amount
Cleared Checks and Payments
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
7998 Colo Natl [CheckingjGeneral R 10500
Total Cleared Deposits and Other Credits Item 10500
Total Cleared Transactions Item 10500
o Zonta - Sweat Account
Sweat 9998
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail up to 83198
Payee Memo Category Clr
Page 3
Amount
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
Zonta - Sweat Account Sweat Page 4 9998
Uncleared Transaction Detail after 83198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
PO Box 5548 AD Uni-Statement
Denver CO 80217-5548 Account NumberAC 2 204 4781 8059 D Statement PeriodC 00215 TRN 28552RW2 Aug 11998
Through Aug 31 1998
Page 1 of 1
111111111111111111 bullbull 11111 bullbull 1111 bullbull11111111111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
PROTECT YOUR FAMILY with life insurance coverage offered through US Bancorp Insurance Services Call 1-800-585-3996 today for your free price quote Underwritten by Great-West Life amp Annuity Insurance Company Take care of your credit needs once and for alZ A US Bank Home Equity Line gives you the predictability of a loan within the flexibility of a line of credit Call 1-800-444-1244 Equal Housing Lender
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8069 Balance on Jut 31 $ 171728 Deposits and other additions 328
New Balance on Aug 31 $ 172056
Interest earned during statement period ( 31 days) $ 328 Annual percentage yield earned during statement period ( 31 days) 227 Interest paid this year $ 2292
Transactions Aug 31 INTEREST PAlO THIS PERIOD $ 328
o oZonta - Apparel Account
Sweat 8698
Reconciliation Summary
Page 1
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance 155409
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 3
Items Items
000 16319
171728
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance 171728
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 73198 Checks and Payments Deposits and Other Credits
0 0
Items Items
171728 000 000
Register Ending Balance 171728
0 Zonta - Apparel Account
Sweat 8698
Cleared Transaction Detail
Page 2
Date Num
Cleared Checks and Payments
Payee Memo Category Clr Amount
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
Transfer7998 7998
73198 DEP Sally AndersonSweater DEP Interest Earned
Total Cleared Deposits and Other Credits
Apparel SalesPolosS Apparel SalesSweater Apparel SalesSweater
3 Items
R R R
10500 5500
319
16319
Total Cleared Transactions 3 Items 16319
oZonta - Apparel Account
Sweat Page 3
8698
Uncleared Transaction Detail up to 73198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
oZonta - Apparel Account
Sweat Page 4 8698
Uncleared Transaction Detail after 73198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
[ljbank oPO Box 5548 Uni-StatementDenver CO 80217-5548 AD
Account NumberAC D 2 204 4781 8059
00215 TRN 28043RW2 C Statement Period
Jul 1 1998 Through Jul 31 1998
Page 1 of 1
11111111111111111111111111111111111111111111111111111111111111 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
Important Pricing Information Effective September 1 1998 US Bank will charge $15 per check which is returned for insufficient funds in your account and $25 per check which US Bank pays and creates an overdraft in your account Call UBank(r) 24-Hour Phone Banking for further information
Does your summer wish list include landscaping or buying a new convertible We can help finance your dreams with flexible affordable US Bank Home Equity Loans Just call 1-800-444-1244 Equal Housing Lender
For savings accounts with check writing privileges Federal regulations require banks to limit the number of check withdrawals to 3 per month Effective 9198 the fee for each excess check withdrawal will be $15
Your Resources For Help
Call UBank(r) 24-lIour Phone Banking for information about your Checking Savings CheckA TM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on Jun 30 $ 155409 Deposits and other additions 16319
New Balance on Jul 31 $ 171728
Interest earned during statement period ( 31 days) $ 319 Annual percentage yield earned during statement period ( 31 days) 227 Interest paid this year $ 1964
Transactions Jul 9 DEPOSIT $ 16000 Jul 31 INTEREST PAID THIS PERIOD 319
I
I DEPOSITS MAY NOT BE AVAILABLE
Official Receipt FOR IMMEDIATE WITHDRAWAL
Member FDIC
Checks and other items received for deposit are subject to the terms and conditions of this banks rules and regulations governing bank accounts Customer Agreement as they may be amended from time to time All items accepted for deposit are subject to later count and verification
DOUNTOiJN-BROAmJAV 00285 0001 PJf1l2 0012 18 1349 09JUL9S
SAl) DEP 220447818059 $16000 Available Balance $171409
071middot0200 (398)
o 1 0 E PO SIT I o ~CASH~
~ 23-2215ZONTA CLUB OF DENVER II o u SWEAT Ci 55CJo- u lt REGULARLIMITEDCORPORATE SAVINGS ~~ ~ E ~ P O BOX 18397 ~ DENVER CO 80218-0397 ~rJ ~Abulld I las 0 ~ - q 1996 TOTAL FROM ~ ~ DATE OTHER SIDE lt
Z SUB TOTAL ~ O~~~~~~~~mc~~~nlt~~sect SIGN HERE ONLY IF CASH RECEIVED BACK FOR DEPOSIT
~ 401 Colorado National Bank ~ po Box 5168 lt Denver CO 80217 ~ FastUne 2~our Banking 3031_ NET $
DEPOSIT It 000~
-
23-2 8801020215
120411277649THE ZONTA CLUB OF DENVER II CHECKING
DATE 7998
PAY TO THE Zonta Club of Denver II Sweat Account $i1 ORDEROF_____________________--I 10500
i One Hundred Five and nolOO---------------------shy DOLLARS m=~ ~ j
1 ~Ot Colorado National Bank 1III Denver Colorado 80217
FastUne- 2~our Banking 303585-8585
MEMvransfer of Apparel Sales
~9 20000 2 ~I ~ 20 ~ ~ 2 i ib~IImiddotOBBO
~ - ~- --- -- ~ -
NORWEST BANK COLORADO NA SALLYANDERSON DENVER COLORADO 80265 1237ATTORNEYATLAW
1515 ARAPAHOE ST (303) 592-6101 23-71020 DENVER CO 80202-2108
0-~-9P
If
Zonta - Apparel Ale Sweat 7998
Reconciliation Summary
Page 1
BANK STATEMENT shy CLEARED TRANSACTIONS
Previous Balance 145363
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 3
Items Items
000 10046
155409
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance 155409
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 63098 Checks and Payments Deposits and Other Credits
0 0
Items Items
155409 000 000
Register Ending Balance 155409
Zonta - Apparel Ale Sweat Page 2 7998
Uncleared Transaction Detail up to 63098
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
[I3bankreg Q Uni-StatementPO Box 5548 ADDenver CO 80217-5548 Account NumberAC 2 204 4781 8059 D Statement PeriodC
00215 TRN 55507RW2 Jun 1 1998 Through Jun 30 1998
Page 1 of 1
1111111 bullbullbullbullbull 111111 bullbull 111 bullbullbullbullbull 1111111bullbullbull111 bullbull1bullbullbull 111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
For savings accounts with check writing privileges Federal regulations require banks to limit the number of check withdrawals to 3 per month Effective 9198 the fee for each excess check withdrawal will be $15
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area Outside Denver Metro Area
(303) 585-8585 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on May 31 Deposits and other additions
$ 145640 9769
New Balance on Jun 30 $ 155409
Interest earned during statement period ( 30 days) Annual percentage yield earned during statement period ( 30 days) Interest paid this year
$
$
269 227
1645
Transactions Jun 30 DEPOSIT Jun 30 INTEREST PAID THIS PERIOD
$ 9500 269
881093J
[libank~ DEPOSITS MAY NOT BE AVAIQ
Official Receipt FOR IMMEDIATE WITHDRAWAL
Member FDIC
Checks and other items received for deposit are subject to the terms and conditions of this banks rules and regulations governing bank accounts Customer Agreement as they may be amended from time to time All items accepted for deposit are subject to later count and verification
~t- 22044781B055
071-0200 (398)
~CASH
gt 23-2mmiddot~~~=~ii~N~~R 1~ o 1020215
gg ~LREGULARLIMITEDCORPORATE SAVINGS E---J P O BOX 18397 cflCIlt DENVER CO 80218()397 ~ 0 ~LI___~
CHECK OR TOTAL FROM
(p ltq 19iLa~ qo 00~ ~ ~ DATE OTHER SIDE
Ii v u z SUB TOTAL lt0-O~~~~~~~~~~~~==~~~ ~ 3 SIGN HERE ONLY IF CASH RECEIVED BACK FOR DEPOSIT
~~nOI go~dO Natlona Bank ltII1II DenverC080217 ~ bull FllItUne 24-Hcur Banking 3031686-868amp
-------------------------------- _---- - ~B~
SUZANNE M RAZOOK 07-117 6437 1561 S ROSLYN STREET (303) 750-9968 23-711020DENVER CO 80231 Date--~~-~2--7L-----q-=g-
$zsf
---___
REGENCY CCOUNT 15~ C II 572-3800 CUlIOm8f srICe amp7230~
BAN DENVER bull GI8naai h llItIoCubfOOdI)4IOOE ~Of
Auto Bank 606 W CoIf)C onve Ccrorado 80202 -
306
__
ltk
~~~~middoti)a= ~ --_rtf4~~p~~~~~~Jjl4~~cr7P lt gt shy
Iaooooobs ~OS~ ~a4a~~ 10 2q~aq5j1middot
-----~- ------ --------~------ lOR SUZANNE M RAZOOK 07-87 6437 1561 S ROSLYN STREET (303) 750-9968 13-71020DENVER CD 80231 j-27--qgDate
$CS~ ~ ~iJ1HfiUf-rIA z -IflLJ B 8 f rtl ~~~lIo bo~
I - shyIllilJlolII
=BANKS (303)881-8811 1740 BtoMwIy aJllliilliliM DorMlt eo_ 8027lt n - Phone Bank (303) tlIIH300
Memo rIP ~~~I ~O 200007 bl ~005a11b1I1 a1
+
306 23-121020
k-y-2~ 197Y cJ[J
kl(1u2I I $~~tHJ--i~r DOLLARS mmiddoto~~oo IIU~bullmiddot
REGENCY ACCOUNT
~lt A46~-2-lt-~ FOR 2JLtl
2~Ba 0 jOb10 2D00~ 211 21 bil -~
io~W~~~- - ~U -~amp ilj~~ 1llSQ1HS ()~__~W1 Q)rE11]1tlIY~JX~ ~ -~~~~~~ ~~IIillI~~~__ o ~ IiJjJIll~~
litiS tlOT[ IS LpoundfiM UNDER ~j 1
OO OT bullbull PIIC n jjIJ1 c F 58435953 A
6 6
t
o o
--__ __ ---shy-~
I
-- - i
l f
i ---- middotmiddotl
--_ __-_ __- -- -
- - --- - ---- l
~- _ ___ __ _ - -
-- --~--bullbull-
_ ______ _-
Zonta - Sweat Account Sweat 9998
Reconciliation Summary
Page 1
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance 161556
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 1
Items Item
000 10500
172056
YOUR RECORDS -shy UNCLEARED TRANSACTIONS
Cleared Balance 172056
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 83198 Checks and Payments Deposits and Other Credits
0 0
Items Items
172056 000 000
Register Ending Balance 172056
Zonta - Sweat Account Sweat Page 2 9998
Cleared Transaction Detail
Date Num Payee Memo Category Clr Amount
Cleared Checks and Payments
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
7998 Colo Natl [CheckingjGeneral R 10500
Total Cleared Deposits and Other Credits Item 10500
Total Cleared Transactions Item 10500
o Zonta - Sweat Account
Sweat 9998
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail up to 83198
Payee Memo Category Clr
Page 3
Amount
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
Zonta - Sweat Account Sweat Page 4 9998
Uncleared Transaction Detail after 83198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
PO Box 5548 AD Uni-Statement
Denver CO 80217-5548 Account NumberAC 2 204 4781 8059 D Statement PeriodC 00215 TRN 28552RW2 Aug 11998
Through Aug 31 1998
Page 1 of 1
111111111111111111 bullbull 11111 bullbull 1111 bullbull11111111111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
PROTECT YOUR FAMILY with life insurance coverage offered through US Bancorp Insurance Services Call 1-800-585-3996 today for your free price quote Underwritten by Great-West Life amp Annuity Insurance Company Take care of your credit needs once and for alZ A US Bank Home Equity Line gives you the predictability of a loan within the flexibility of a line of credit Call 1-800-444-1244 Equal Housing Lender
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8069 Balance on Jut 31 $ 171728 Deposits and other additions 328
New Balance on Aug 31 $ 172056
Interest earned during statement period ( 31 days) $ 328 Annual percentage yield earned during statement period ( 31 days) 227 Interest paid this year $ 2292
Transactions Aug 31 INTEREST PAlO THIS PERIOD $ 328
o oZonta - Apparel Account
Sweat 8698
Reconciliation Summary
Page 1
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance 155409
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 3
Items Items
000 16319
171728
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance 171728
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 73198 Checks and Payments Deposits and Other Credits
0 0
Items Items
171728 000 000
Register Ending Balance 171728
0 Zonta - Apparel Account
Sweat 8698
Cleared Transaction Detail
Page 2
Date Num
Cleared Checks and Payments
Payee Memo Category Clr Amount
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
Transfer7998 7998
73198 DEP Sally AndersonSweater DEP Interest Earned
Total Cleared Deposits and Other Credits
Apparel SalesPolosS Apparel SalesSweater Apparel SalesSweater
3 Items
R R R
10500 5500
319
16319
Total Cleared Transactions 3 Items 16319
oZonta - Apparel Account
Sweat Page 3
8698
Uncleared Transaction Detail up to 73198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
oZonta - Apparel Account
Sweat Page 4 8698
Uncleared Transaction Detail after 73198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
[ljbank oPO Box 5548 Uni-StatementDenver CO 80217-5548 AD
Account NumberAC D 2 204 4781 8059
00215 TRN 28043RW2 C Statement Period
Jul 1 1998 Through Jul 31 1998
Page 1 of 1
11111111111111111111111111111111111111111111111111111111111111 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
Important Pricing Information Effective September 1 1998 US Bank will charge $15 per check which is returned for insufficient funds in your account and $25 per check which US Bank pays and creates an overdraft in your account Call UBank(r) 24-Hour Phone Banking for further information
Does your summer wish list include landscaping or buying a new convertible We can help finance your dreams with flexible affordable US Bank Home Equity Loans Just call 1-800-444-1244 Equal Housing Lender
For savings accounts with check writing privileges Federal regulations require banks to limit the number of check withdrawals to 3 per month Effective 9198 the fee for each excess check withdrawal will be $15
Your Resources For Help
Call UBank(r) 24-lIour Phone Banking for information about your Checking Savings CheckA TM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on Jun 30 $ 155409 Deposits and other additions 16319
New Balance on Jul 31 $ 171728
Interest earned during statement period ( 31 days) $ 319 Annual percentage yield earned during statement period ( 31 days) 227 Interest paid this year $ 1964
Transactions Jul 9 DEPOSIT $ 16000 Jul 31 INTEREST PAID THIS PERIOD 319
I
I DEPOSITS MAY NOT BE AVAILABLE
Official Receipt FOR IMMEDIATE WITHDRAWAL
Member FDIC
Checks and other items received for deposit are subject to the terms and conditions of this banks rules and regulations governing bank accounts Customer Agreement as they may be amended from time to time All items accepted for deposit are subject to later count and verification
DOUNTOiJN-BROAmJAV 00285 0001 PJf1l2 0012 18 1349 09JUL9S
SAl) DEP 220447818059 $16000 Available Balance $171409
071middot0200 (398)
o 1 0 E PO SIT I o ~CASH~
~ 23-2215ZONTA CLUB OF DENVER II o u SWEAT Ci 55CJo- u lt REGULARLIMITEDCORPORATE SAVINGS ~~ ~ E ~ P O BOX 18397 ~ DENVER CO 80218-0397 ~rJ ~Abulld I las 0 ~ - q 1996 TOTAL FROM ~ ~ DATE OTHER SIDE lt
Z SUB TOTAL ~ O~~~~~~~~mc~~~nlt~~sect SIGN HERE ONLY IF CASH RECEIVED BACK FOR DEPOSIT
~ 401 Colorado National Bank ~ po Box 5168 lt Denver CO 80217 ~ FastUne 2~our Banking 3031_ NET $
DEPOSIT It 000~
-
23-2 8801020215
120411277649THE ZONTA CLUB OF DENVER II CHECKING
DATE 7998
PAY TO THE Zonta Club of Denver II Sweat Account $i1 ORDEROF_____________________--I 10500
i One Hundred Five and nolOO---------------------shy DOLLARS m=~ ~ j
1 ~Ot Colorado National Bank 1III Denver Colorado 80217
FastUne- 2~our Banking 303585-8585
MEMvransfer of Apparel Sales
~9 20000 2 ~I ~ 20 ~ ~ 2 i ib~IImiddotOBBO
~ - ~- --- -- ~ -
NORWEST BANK COLORADO NA SALLYANDERSON DENVER COLORADO 80265 1237ATTORNEYATLAW
1515 ARAPAHOE ST (303) 592-6101 23-71020 DENVER CO 80202-2108
0-~-9P
If
Zonta - Apparel Ale Sweat 7998
Reconciliation Summary
Page 1
BANK STATEMENT shy CLEARED TRANSACTIONS
Previous Balance 145363
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 3
Items Items
000 10046
155409
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance 155409
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 63098 Checks and Payments Deposits and Other Credits
0 0
Items Items
155409 000 000
Register Ending Balance 155409
Zonta - Apparel Ale Sweat Page 2 7998
Uncleared Transaction Detail up to 63098
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
[I3bankreg Q Uni-StatementPO Box 5548 ADDenver CO 80217-5548 Account NumberAC 2 204 4781 8059 D Statement PeriodC
00215 TRN 55507RW2 Jun 1 1998 Through Jun 30 1998
Page 1 of 1
1111111 bullbullbullbullbull 111111 bullbull 111 bullbullbullbullbull 1111111bullbullbull111 bullbull1bullbullbull 111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
For savings accounts with check writing privileges Federal regulations require banks to limit the number of check withdrawals to 3 per month Effective 9198 the fee for each excess check withdrawal will be $15
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area Outside Denver Metro Area
(303) 585-8585 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on May 31 Deposits and other additions
$ 145640 9769
New Balance on Jun 30 $ 155409
Interest earned during statement period ( 30 days) Annual percentage yield earned during statement period ( 30 days) Interest paid this year
$
$
269 227
1645
Transactions Jun 30 DEPOSIT Jun 30 INTEREST PAID THIS PERIOD
$ 9500 269
881093J
[libank~ DEPOSITS MAY NOT BE AVAIQ
Official Receipt FOR IMMEDIATE WITHDRAWAL
Member FDIC
Checks and other items received for deposit are subject to the terms and conditions of this banks rules and regulations governing bank accounts Customer Agreement as they may be amended from time to time All items accepted for deposit are subject to later count and verification
~t- 22044781B055
071-0200 (398)
~CASH
gt 23-2mmiddot~~~=~ii~N~~R 1~ o 1020215
gg ~LREGULARLIMITEDCORPORATE SAVINGS E---J P O BOX 18397 cflCIlt DENVER CO 80218()397 ~ 0 ~LI___~
CHECK OR TOTAL FROM
(p ltq 19iLa~ qo 00~ ~ ~ DATE OTHER SIDE
Ii v u z SUB TOTAL lt0-O~~~~~~~~~~~~==~~~ ~ 3 SIGN HERE ONLY IF CASH RECEIVED BACK FOR DEPOSIT
~~nOI go~dO Natlona Bank ltII1II DenverC080217 ~ bull FllItUne 24-Hcur Banking 3031686-868amp
-------------------------------- _---- - ~B~
SUZANNE M RAZOOK 07-117 6437 1561 S ROSLYN STREET (303) 750-9968 23-711020DENVER CO 80231 Date--~~-~2--7L-----q-=g-
$zsf
---___
REGENCY CCOUNT 15~ C II 572-3800 CUlIOm8f srICe amp7230~
BAN DENVER bull GI8naai h llItIoCubfOOdI)4IOOE ~Of
Auto Bank 606 W CoIf)C onve Ccrorado 80202 -
306
__
ltk
~~~~middoti)a= ~ --_rtf4~~p~~~~~~Jjl4~~cr7P lt gt shy
Iaooooobs ~OS~ ~a4a~~ 10 2q~aq5j1middot
-----~- ------ --------~------ lOR SUZANNE M RAZOOK 07-87 6437 1561 S ROSLYN STREET (303) 750-9968 13-71020DENVER CD 80231 j-27--qgDate
$CS~ ~ ~iJ1HfiUf-rIA z -IflLJ B 8 f rtl ~~~lIo bo~
I - shyIllilJlolII
=BANKS (303)881-8811 1740 BtoMwIy aJllliilliliM DorMlt eo_ 8027lt n - Phone Bank (303) tlIIH300
Memo rIP ~~~I ~O 200007 bl ~005a11b1I1 a1
+
306 23-121020
k-y-2~ 197Y cJ[J
kl(1u2I I $~~tHJ--i~r DOLLARS mmiddoto~~oo IIU~bullmiddot
REGENCY ACCOUNT
~lt A46~-2-lt-~ FOR 2JLtl
2~Ba 0 jOb10 2D00~ 211 21 bil -~
io~W~~~- - ~U -~amp ilj~~ 1llSQ1HS ()~__~W1 Q)rE11]1tlIY~JX~ ~ -~~~~~~ ~~IIillI~~~__ o ~ IiJjJIll~~
litiS tlOT[ IS LpoundfiM UNDER ~j 1
OO OT bullbull PIIC n jjIJ1 c F 58435953 A
6 6
t
o o
--__ __ ---shy-~
I
-- - i
l f
i ---- middotmiddotl
--_ __-_ __- -- -
- - --- - ---- l
~- _ ___ __ _ - -
-- --~--bullbull-
_ ______ _-
Zonta - Sweat Account Sweat Page 2 9998
Cleared Transaction Detail
Date Num Payee Memo Category Clr Amount
Cleared Checks and Payments
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
7998 Colo Natl [CheckingjGeneral R 10500
Total Cleared Deposits and Other Credits Item 10500
Total Cleared Transactions Item 10500
o Zonta - Sweat Account
Sweat 9998
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail up to 83198
Payee Memo Category Clr
Page 3
Amount
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
Zonta - Sweat Account Sweat Page 4 9998
Uncleared Transaction Detail after 83198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
PO Box 5548 AD Uni-Statement
Denver CO 80217-5548 Account NumberAC 2 204 4781 8059 D Statement PeriodC 00215 TRN 28552RW2 Aug 11998
Through Aug 31 1998
Page 1 of 1
111111111111111111 bullbull 11111 bullbull 1111 bullbull11111111111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
PROTECT YOUR FAMILY with life insurance coverage offered through US Bancorp Insurance Services Call 1-800-585-3996 today for your free price quote Underwritten by Great-West Life amp Annuity Insurance Company Take care of your credit needs once and for alZ A US Bank Home Equity Line gives you the predictability of a loan within the flexibility of a line of credit Call 1-800-444-1244 Equal Housing Lender
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8069 Balance on Jut 31 $ 171728 Deposits and other additions 328
New Balance on Aug 31 $ 172056
Interest earned during statement period ( 31 days) $ 328 Annual percentage yield earned during statement period ( 31 days) 227 Interest paid this year $ 2292
Transactions Aug 31 INTEREST PAlO THIS PERIOD $ 328
o oZonta - Apparel Account
Sweat 8698
Reconciliation Summary
Page 1
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance 155409
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 3
Items Items
000 16319
171728
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance 171728
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 73198 Checks and Payments Deposits and Other Credits
0 0
Items Items
171728 000 000
Register Ending Balance 171728
0 Zonta - Apparel Account
Sweat 8698
Cleared Transaction Detail
Page 2
Date Num
Cleared Checks and Payments
Payee Memo Category Clr Amount
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
Transfer7998 7998
73198 DEP Sally AndersonSweater DEP Interest Earned
Total Cleared Deposits and Other Credits
Apparel SalesPolosS Apparel SalesSweater Apparel SalesSweater
3 Items
R R R
10500 5500
319
16319
Total Cleared Transactions 3 Items 16319
oZonta - Apparel Account
Sweat Page 3
8698
Uncleared Transaction Detail up to 73198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
oZonta - Apparel Account
Sweat Page 4 8698
Uncleared Transaction Detail after 73198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
[ljbank oPO Box 5548 Uni-StatementDenver CO 80217-5548 AD
Account NumberAC D 2 204 4781 8059
00215 TRN 28043RW2 C Statement Period
Jul 1 1998 Through Jul 31 1998
Page 1 of 1
11111111111111111111111111111111111111111111111111111111111111 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
Important Pricing Information Effective September 1 1998 US Bank will charge $15 per check which is returned for insufficient funds in your account and $25 per check which US Bank pays and creates an overdraft in your account Call UBank(r) 24-Hour Phone Banking for further information
Does your summer wish list include landscaping or buying a new convertible We can help finance your dreams with flexible affordable US Bank Home Equity Loans Just call 1-800-444-1244 Equal Housing Lender
For savings accounts with check writing privileges Federal regulations require banks to limit the number of check withdrawals to 3 per month Effective 9198 the fee for each excess check withdrawal will be $15
Your Resources For Help
Call UBank(r) 24-lIour Phone Banking for information about your Checking Savings CheckA TM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on Jun 30 $ 155409 Deposits and other additions 16319
New Balance on Jul 31 $ 171728
Interest earned during statement period ( 31 days) $ 319 Annual percentage yield earned during statement period ( 31 days) 227 Interest paid this year $ 1964
Transactions Jul 9 DEPOSIT $ 16000 Jul 31 INTEREST PAID THIS PERIOD 319
I
I DEPOSITS MAY NOT BE AVAILABLE
Official Receipt FOR IMMEDIATE WITHDRAWAL
Member FDIC
Checks and other items received for deposit are subject to the terms and conditions of this banks rules and regulations governing bank accounts Customer Agreement as they may be amended from time to time All items accepted for deposit are subject to later count and verification
DOUNTOiJN-BROAmJAV 00285 0001 PJf1l2 0012 18 1349 09JUL9S
SAl) DEP 220447818059 $16000 Available Balance $171409
071middot0200 (398)
o 1 0 E PO SIT I o ~CASH~
~ 23-2215ZONTA CLUB OF DENVER II o u SWEAT Ci 55CJo- u lt REGULARLIMITEDCORPORATE SAVINGS ~~ ~ E ~ P O BOX 18397 ~ DENVER CO 80218-0397 ~rJ ~Abulld I las 0 ~ - q 1996 TOTAL FROM ~ ~ DATE OTHER SIDE lt
Z SUB TOTAL ~ O~~~~~~~~mc~~~nlt~~sect SIGN HERE ONLY IF CASH RECEIVED BACK FOR DEPOSIT
~ 401 Colorado National Bank ~ po Box 5168 lt Denver CO 80217 ~ FastUne 2~our Banking 3031_ NET $
DEPOSIT It 000~
-
23-2 8801020215
120411277649THE ZONTA CLUB OF DENVER II CHECKING
DATE 7998
PAY TO THE Zonta Club of Denver II Sweat Account $i1 ORDEROF_____________________--I 10500
i One Hundred Five and nolOO---------------------shy DOLLARS m=~ ~ j
1 ~Ot Colorado National Bank 1III Denver Colorado 80217
FastUne- 2~our Banking 303585-8585
MEMvransfer of Apparel Sales
~9 20000 2 ~I ~ 20 ~ ~ 2 i ib~IImiddotOBBO
~ - ~- --- -- ~ -
NORWEST BANK COLORADO NA SALLYANDERSON DENVER COLORADO 80265 1237ATTORNEYATLAW
1515 ARAPAHOE ST (303) 592-6101 23-71020 DENVER CO 80202-2108
0-~-9P
If
Zonta - Apparel Ale Sweat 7998
Reconciliation Summary
Page 1
BANK STATEMENT shy CLEARED TRANSACTIONS
Previous Balance 145363
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 3
Items Items
000 10046
155409
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance 155409
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 63098 Checks and Payments Deposits and Other Credits
0 0
Items Items
155409 000 000
Register Ending Balance 155409
Zonta - Apparel Ale Sweat Page 2 7998
Uncleared Transaction Detail up to 63098
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
[I3bankreg Q Uni-StatementPO Box 5548 ADDenver CO 80217-5548 Account NumberAC 2 204 4781 8059 D Statement PeriodC
00215 TRN 55507RW2 Jun 1 1998 Through Jun 30 1998
Page 1 of 1
1111111 bullbullbullbullbull 111111 bullbull 111 bullbullbullbullbull 1111111bullbullbull111 bullbull1bullbullbull 111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
For savings accounts with check writing privileges Federal regulations require banks to limit the number of check withdrawals to 3 per month Effective 9198 the fee for each excess check withdrawal will be $15
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area Outside Denver Metro Area
(303) 585-8585 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on May 31 Deposits and other additions
$ 145640 9769
New Balance on Jun 30 $ 155409
Interest earned during statement period ( 30 days) Annual percentage yield earned during statement period ( 30 days) Interest paid this year
$
$
269 227
1645
Transactions Jun 30 DEPOSIT Jun 30 INTEREST PAID THIS PERIOD
$ 9500 269
881093J
[libank~ DEPOSITS MAY NOT BE AVAIQ
Official Receipt FOR IMMEDIATE WITHDRAWAL
Member FDIC
Checks and other items received for deposit are subject to the terms and conditions of this banks rules and regulations governing bank accounts Customer Agreement as they may be amended from time to time All items accepted for deposit are subject to later count and verification
~t- 22044781B055
071-0200 (398)
~CASH
gt 23-2mmiddot~~~=~ii~N~~R 1~ o 1020215
gg ~LREGULARLIMITEDCORPORATE SAVINGS E---J P O BOX 18397 cflCIlt DENVER CO 80218()397 ~ 0 ~LI___~
CHECK OR TOTAL FROM
(p ltq 19iLa~ qo 00~ ~ ~ DATE OTHER SIDE
Ii v u z SUB TOTAL lt0-O~~~~~~~~~~~~==~~~ ~ 3 SIGN HERE ONLY IF CASH RECEIVED BACK FOR DEPOSIT
~~nOI go~dO Natlona Bank ltII1II DenverC080217 ~ bull FllItUne 24-Hcur Banking 3031686-868amp
-------------------------------- _---- - ~B~
SUZANNE M RAZOOK 07-117 6437 1561 S ROSLYN STREET (303) 750-9968 23-711020DENVER CO 80231 Date--~~-~2--7L-----q-=g-
$zsf
---___
REGENCY CCOUNT 15~ C II 572-3800 CUlIOm8f srICe amp7230~
BAN DENVER bull GI8naai h llItIoCubfOOdI)4IOOE ~Of
Auto Bank 606 W CoIf)C onve Ccrorado 80202 -
306
__
ltk
~~~~middoti)a= ~ --_rtf4~~p~~~~~~Jjl4~~cr7P lt gt shy
Iaooooobs ~OS~ ~a4a~~ 10 2q~aq5j1middot
-----~- ------ --------~------ lOR SUZANNE M RAZOOK 07-87 6437 1561 S ROSLYN STREET (303) 750-9968 13-71020DENVER CD 80231 j-27--qgDate
$CS~ ~ ~iJ1HfiUf-rIA z -IflLJ B 8 f rtl ~~~lIo bo~
I - shyIllilJlolII
=BANKS (303)881-8811 1740 BtoMwIy aJllliilliliM DorMlt eo_ 8027lt n - Phone Bank (303) tlIIH300
Memo rIP ~~~I ~O 200007 bl ~005a11b1I1 a1
+
306 23-121020
k-y-2~ 197Y cJ[J
kl(1u2I I $~~tHJ--i~r DOLLARS mmiddoto~~oo IIU~bullmiddot
REGENCY ACCOUNT
~lt A46~-2-lt-~ FOR 2JLtl
2~Ba 0 jOb10 2D00~ 211 21 bil -~
io~W~~~- - ~U -~amp ilj~~ 1llSQ1HS ()~__~W1 Q)rE11]1tlIY~JX~ ~ -~~~~~~ ~~IIillI~~~__ o ~ IiJjJIll~~
litiS tlOT[ IS LpoundfiM UNDER ~j 1
OO OT bullbull PIIC n jjIJ1 c F 58435953 A
6 6
t
o o
--__ __ ---shy-~
I
-- - i
l f
i ---- middotmiddotl
--_ __-_ __- -- -
- - --- - ---- l
~- _ ___ __ _ - -
-- --~--bullbull-
_ ______ _-
o Zonta - Sweat Account
Sweat 9998
Date Num
Uncleared Checks and Payments
Uncleared Transaction Detail up to 83198
Payee Memo Category Clr
Page 3
Amount
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
Zonta - Sweat Account Sweat Page 4 9998
Uncleared Transaction Detail after 83198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
PO Box 5548 AD Uni-Statement
Denver CO 80217-5548 Account NumberAC 2 204 4781 8059 D Statement PeriodC 00215 TRN 28552RW2 Aug 11998
Through Aug 31 1998
Page 1 of 1
111111111111111111 bullbull 11111 bullbull 1111 bullbull11111111111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
PROTECT YOUR FAMILY with life insurance coverage offered through US Bancorp Insurance Services Call 1-800-585-3996 today for your free price quote Underwritten by Great-West Life amp Annuity Insurance Company Take care of your credit needs once and for alZ A US Bank Home Equity Line gives you the predictability of a loan within the flexibility of a line of credit Call 1-800-444-1244 Equal Housing Lender
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8069 Balance on Jut 31 $ 171728 Deposits and other additions 328
New Balance on Aug 31 $ 172056
Interest earned during statement period ( 31 days) $ 328 Annual percentage yield earned during statement period ( 31 days) 227 Interest paid this year $ 2292
Transactions Aug 31 INTEREST PAlO THIS PERIOD $ 328
o oZonta - Apparel Account
Sweat 8698
Reconciliation Summary
Page 1
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance 155409
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 3
Items Items
000 16319
171728
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance 171728
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 73198 Checks and Payments Deposits and Other Credits
0 0
Items Items
171728 000 000
Register Ending Balance 171728
0 Zonta - Apparel Account
Sweat 8698
Cleared Transaction Detail
Page 2
Date Num
Cleared Checks and Payments
Payee Memo Category Clr Amount
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
Transfer7998 7998
73198 DEP Sally AndersonSweater DEP Interest Earned
Total Cleared Deposits and Other Credits
Apparel SalesPolosS Apparel SalesSweater Apparel SalesSweater
3 Items
R R R
10500 5500
319
16319
Total Cleared Transactions 3 Items 16319
oZonta - Apparel Account
Sweat Page 3
8698
Uncleared Transaction Detail up to 73198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
oZonta - Apparel Account
Sweat Page 4 8698
Uncleared Transaction Detail after 73198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
[ljbank oPO Box 5548 Uni-StatementDenver CO 80217-5548 AD
Account NumberAC D 2 204 4781 8059
00215 TRN 28043RW2 C Statement Period
Jul 1 1998 Through Jul 31 1998
Page 1 of 1
11111111111111111111111111111111111111111111111111111111111111 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
Important Pricing Information Effective September 1 1998 US Bank will charge $15 per check which is returned for insufficient funds in your account and $25 per check which US Bank pays and creates an overdraft in your account Call UBank(r) 24-Hour Phone Banking for further information
Does your summer wish list include landscaping or buying a new convertible We can help finance your dreams with flexible affordable US Bank Home Equity Loans Just call 1-800-444-1244 Equal Housing Lender
For savings accounts with check writing privileges Federal regulations require banks to limit the number of check withdrawals to 3 per month Effective 9198 the fee for each excess check withdrawal will be $15
Your Resources For Help
Call UBank(r) 24-lIour Phone Banking for information about your Checking Savings CheckA TM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on Jun 30 $ 155409 Deposits and other additions 16319
New Balance on Jul 31 $ 171728
Interest earned during statement period ( 31 days) $ 319 Annual percentage yield earned during statement period ( 31 days) 227 Interest paid this year $ 1964
Transactions Jul 9 DEPOSIT $ 16000 Jul 31 INTEREST PAID THIS PERIOD 319
I
I DEPOSITS MAY NOT BE AVAILABLE
Official Receipt FOR IMMEDIATE WITHDRAWAL
Member FDIC
Checks and other items received for deposit are subject to the terms and conditions of this banks rules and regulations governing bank accounts Customer Agreement as they may be amended from time to time All items accepted for deposit are subject to later count and verification
DOUNTOiJN-BROAmJAV 00285 0001 PJf1l2 0012 18 1349 09JUL9S
SAl) DEP 220447818059 $16000 Available Balance $171409
071middot0200 (398)
o 1 0 E PO SIT I o ~CASH~
~ 23-2215ZONTA CLUB OF DENVER II o u SWEAT Ci 55CJo- u lt REGULARLIMITEDCORPORATE SAVINGS ~~ ~ E ~ P O BOX 18397 ~ DENVER CO 80218-0397 ~rJ ~Abulld I las 0 ~ - q 1996 TOTAL FROM ~ ~ DATE OTHER SIDE lt
Z SUB TOTAL ~ O~~~~~~~~mc~~~nlt~~sect SIGN HERE ONLY IF CASH RECEIVED BACK FOR DEPOSIT
~ 401 Colorado National Bank ~ po Box 5168 lt Denver CO 80217 ~ FastUne 2~our Banking 3031_ NET $
DEPOSIT It 000~
-
23-2 8801020215
120411277649THE ZONTA CLUB OF DENVER II CHECKING
DATE 7998
PAY TO THE Zonta Club of Denver II Sweat Account $i1 ORDEROF_____________________--I 10500
i One Hundred Five and nolOO---------------------shy DOLLARS m=~ ~ j
1 ~Ot Colorado National Bank 1III Denver Colorado 80217
FastUne- 2~our Banking 303585-8585
MEMvransfer of Apparel Sales
~9 20000 2 ~I ~ 20 ~ ~ 2 i ib~IImiddotOBBO
~ - ~- --- -- ~ -
NORWEST BANK COLORADO NA SALLYANDERSON DENVER COLORADO 80265 1237ATTORNEYATLAW
1515 ARAPAHOE ST (303) 592-6101 23-71020 DENVER CO 80202-2108
0-~-9P
If
Zonta - Apparel Ale Sweat 7998
Reconciliation Summary
Page 1
BANK STATEMENT shy CLEARED TRANSACTIONS
Previous Balance 145363
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 3
Items Items
000 10046
155409
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance 155409
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 63098 Checks and Payments Deposits and Other Credits
0 0
Items Items
155409 000 000
Register Ending Balance 155409
Zonta - Apparel Ale Sweat Page 2 7998
Uncleared Transaction Detail up to 63098
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
[I3bankreg Q Uni-StatementPO Box 5548 ADDenver CO 80217-5548 Account NumberAC 2 204 4781 8059 D Statement PeriodC
00215 TRN 55507RW2 Jun 1 1998 Through Jun 30 1998
Page 1 of 1
1111111 bullbullbullbullbull 111111 bullbull 111 bullbullbullbullbull 1111111bullbullbull111 bullbull1bullbullbull 111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
For savings accounts with check writing privileges Federal regulations require banks to limit the number of check withdrawals to 3 per month Effective 9198 the fee for each excess check withdrawal will be $15
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area Outside Denver Metro Area
(303) 585-8585 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on May 31 Deposits and other additions
$ 145640 9769
New Balance on Jun 30 $ 155409
Interest earned during statement period ( 30 days) Annual percentage yield earned during statement period ( 30 days) Interest paid this year
$
$
269 227
1645
Transactions Jun 30 DEPOSIT Jun 30 INTEREST PAID THIS PERIOD
$ 9500 269
881093J
[libank~ DEPOSITS MAY NOT BE AVAIQ
Official Receipt FOR IMMEDIATE WITHDRAWAL
Member FDIC
Checks and other items received for deposit are subject to the terms and conditions of this banks rules and regulations governing bank accounts Customer Agreement as they may be amended from time to time All items accepted for deposit are subject to later count and verification
~t- 22044781B055
071-0200 (398)
~CASH
gt 23-2mmiddot~~~=~ii~N~~R 1~ o 1020215
gg ~LREGULARLIMITEDCORPORATE SAVINGS E---J P O BOX 18397 cflCIlt DENVER CO 80218()397 ~ 0 ~LI___~
CHECK OR TOTAL FROM
(p ltq 19iLa~ qo 00~ ~ ~ DATE OTHER SIDE
Ii v u z SUB TOTAL lt0-O~~~~~~~~~~~~==~~~ ~ 3 SIGN HERE ONLY IF CASH RECEIVED BACK FOR DEPOSIT
~~nOI go~dO Natlona Bank ltII1II DenverC080217 ~ bull FllItUne 24-Hcur Banking 3031686-868amp
-------------------------------- _---- - ~B~
SUZANNE M RAZOOK 07-117 6437 1561 S ROSLYN STREET (303) 750-9968 23-711020DENVER CO 80231 Date--~~-~2--7L-----q-=g-
$zsf
---___
REGENCY CCOUNT 15~ C II 572-3800 CUlIOm8f srICe amp7230~
BAN DENVER bull GI8naai h llItIoCubfOOdI)4IOOE ~Of
Auto Bank 606 W CoIf)C onve Ccrorado 80202 -
306
__
ltk
~~~~middoti)a= ~ --_rtf4~~p~~~~~~Jjl4~~cr7P lt gt shy
Iaooooobs ~OS~ ~a4a~~ 10 2q~aq5j1middot
-----~- ------ --------~------ lOR SUZANNE M RAZOOK 07-87 6437 1561 S ROSLYN STREET (303) 750-9968 13-71020DENVER CD 80231 j-27--qgDate
$CS~ ~ ~iJ1HfiUf-rIA z -IflLJ B 8 f rtl ~~~lIo bo~
I - shyIllilJlolII
=BANKS (303)881-8811 1740 BtoMwIy aJllliilliliM DorMlt eo_ 8027lt n - Phone Bank (303) tlIIH300
Memo rIP ~~~I ~O 200007 bl ~005a11b1I1 a1
+
306 23-121020
k-y-2~ 197Y cJ[J
kl(1u2I I $~~tHJ--i~r DOLLARS mmiddoto~~oo IIU~bullmiddot
REGENCY ACCOUNT
~lt A46~-2-lt-~ FOR 2JLtl
2~Ba 0 jOb10 2D00~ 211 21 bil -~
io~W~~~- - ~U -~amp ilj~~ 1llSQ1HS ()~__~W1 Q)rE11]1tlIY~JX~ ~ -~~~~~~ ~~IIillI~~~__ o ~ IiJjJIll~~
litiS tlOT[ IS LpoundfiM UNDER ~j 1
OO OT bullbull PIIC n jjIJ1 c F 58435953 A
6 6
t
o o
--__ __ ---shy-~
I
-- - i
l f
i ---- middotmiddotl
--_ __-_ __- -- -
- - --- - ---- l
~- _ ___ __ _ - -
-- --~--bullbull-
_ ______ _-
Zonta - Sweat Account Sweat Page 4 9998
Uncleared Transaction Detail after 83198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
PO Box 5548 AD Uni-Statement
Denver CO 80217-5548 Account NumberAC 2 204 4781 8059 D Statement PeriodC 00215 TRN 28552RW2 Aug 11998
Through Aug 31 1998
Page 1 of 1
111111111111111111 bullbull 11111 bullbull 1111 bullbull11111111111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
PROTECT YOUR FAMILY with life insurance coverage offered through US Bancorp Insurance Services Call 1-800-585-3996 today for your free price quote Underwritten by Great-West Life amp Annuity Insurance Company Take care of your credit needs once and for alZ A US Bank Home Equity Line gives you the predictability of a loan within the flexibility of a line of credit Call 1-800-444-1244 Equal Housing Lender
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8069 Balance on Jut 31 $ 171728 Deposits and other additions 328
New Balance on Aug 31 $ 172056
Interest earned during statement period ( 31 days) $ 328 Annual percentage yield earned during statement period ( 31 days) 227 Interest paid this year $ 2292
Transactions Aug 31 INTEREST PAlO THIS PERIOD $ 328
o oZonta - Apparel Account
Sweat 8698
Reconciliation Summary
Page 1
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance 155409
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 3
Items Items
000 16319
171728
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance 171728
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 73198 Checks and Payments Deposits and Other Credits
0 0
Items Items
171728 000 000
Register Ending Balance 171728
0 Zonta - Apparel Account
Sweat 8698
Cleared Transaction Detail
Page 2
Date Num
Cleared Checks and Payments
Payee Memo Category Clr Amount
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
Transfer7998 7998
73198 DEP Sally AndersonSweater DEP Interest Earned
Total Cleared Deposits and Other Credits
Apparel SalesPolosS Apparel SalesSweater Apparel SalesSweater
3 Items
R R R
10500 5500
319
16319
Total Cleared Transactions 3 Items 16319
oZonta - Apparel Account
Sweat Page 3
8698
Uncleared Transaction Detail up to 73198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
oZonta - Apparel Account
Sweat Page 4 8698
Uncleared Transaction Detail after 73198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
[ljbank oPO Box 5548 Uni-StatementDenver CO 80217-5548 AD
Account NumberAC D 2 204 4781 8059
00215 TRN 28043RW2 C Statement Period
Jul 1 1998 Through Jul 31 1998
Page 1 of 1
11111111111111111111111111111111111111111111111111111111111111 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
Important Pricing Information Effective September 1 1998 US Bank will charge $15 per check which is returned for insufficient funds in your account and $25 per check which US Bank pays and creates an overdraft in your account Call UBank(r) 24-Hour Phone Banking for further information
Does your summer wish list include landscaping or buying a new convertible We can help finance your dreams with flexible affordable US Bank Home Equity Loans Just call 1-800-444-1244 Equal Housing Lender
For savings accounts with check writing privileges Federal regulations require banks to limit the number of check withdrawals to 3 per month Effective 9198 the fee for each excess check withdrawal will be $15
Your Resources For Help
Call UBank(r) 24-lIour Phone Banking for information about your Checking Savings CheckA TM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on Jun 30 $ 155409 Deposits and other additions 16319
New Balance on Jul 31 $ 171728
Interest earned during statement period ( 31 days) $ 319 Annual percentage yield earned during statement period ( 31 days) 227 Interest paid this year $ 1964
Transactions Jul 9 DEPOSIT $ 16000 Jul 31 INTEREST PAID THIS PERIOD 319
I
I DEPOSITS MAY NOT BE AVAILABLE
Official Receipt FOR IMMEDIATE WITHDRAWAL
Member FDIC
Checks and other items received for deposit are subject to the terms and conditions of this banks rules and regulations governing bank accounts Customer Agreement as they may be amended from time to time All items accepted for deposit are subject to later count and verification
DOUNTOiJN-BROAmJAV 00285 0001 PJf1l2 0012 18 1349 09JUL9S
SAl) DEP 220447818059 $16000 Available Balance $171409
071middot0200 (398)
o 1 0 E PO SIT I o ~CASH~
~ 23-2215ZONTA CLUB OF DENVER II o u SWEAT Ci 55CJo- u lt REGULARLIMITEDCORPORATE SAVINGS ~~ ~ E ~ P O BOX 18397 ~ DENVER CO 80218-0397 ~rJ ~Abulld I las 0 ~ - q 1996 TOTAL FROM ~ ~ DATE OTHER SIDE lt
Z SUB TOTAL ~ O~~~~~~~~mc~~~nlt~~sect SIGN HERE ONLY IF CASH RECEIVED BACK FOR DEPOSIT
~ 401 Colorado National Bank ~ po Box 5168 lt Denver CO 80217 ~ FastUne 2~our Banking 3031_ NET $
DEPOSIT It 000~
-
23-2 8801020215
120411277649THE ZONTA CLUB OF DENVER II CHECKING
DATE 7998
PAY TO THE Zonta Club of Denver II Sweat Account $i1 ORDEROF_____________________--I 10500
i One Hundred Five and nolOO---------------------shy DOLLARS m=~ ~ j
1 ~Ot Colorado National Bank 1III Denver Colorado 80217
FastUne- 2~our Banking 303585-8585
MEMvransfer of Apparel Sales
~9 20000 2 ~I ~ 20 ~ ~ 2 i ib~IImiddotOBBO
~ - ~- --- -- ~ -
NORWEST BANK COLORADO NA SALLYANDERSON DENVER COLORADO 80265 1237ATTORNEYATLAW
1515 ARAPAHOE ST (303) 592-6101 23-71020 DENVER CO 80202-2108
0-~-9P
If
Zonta - Apparel Ale Sweat 7998
Reconciliation Summary
Page 1
BANK STATEMENT shy CLEARED TRANSACTIONS
Previous Balance 145363
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 3
Items Items
000 10046
155409
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance 155409
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 63098 Checks and Payments Deposits and Other Credits
0 0
Items Items
155409 000 000
Register Ending Balance 155409
Zonta - Apparel Ale Sweat Page 2 7998
Uncleared Transaction Detail up to 63098
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
[I3bankreg Q Uni-StatementPO Box 5548 ADDenver CO 80217-5548 Account NumberAC 2 204 4781 8059 D Statement PeriodC
00215 TRN 55507RW2 Jun 1 1998 Through Jun 30 1998
Page 1 of 1
1111111 bullbullbullbullbull 111111 bullbull 111 bullbullbullbullbull 1111111bullbullbull111 bullbull1bullbullbull 111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
For savings accounts with check writing privileges Federal regulations require banks to limit the number of check withdrawals to 3 per month Effective 9198 the fee for each excess check withdrawal will be $15
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area Outside Denver Metro Area
(303) 585-8585 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on May 31 Deposits and other additions
$ 145640 9769
New Balance on Jun 30 $ 155409
Interest earned during statement period ( 30 days) Annual percentage yield earned during statement period ( 30 days) Interest paid this year
$
$
269 227
1645
Transactions Jun 30 DEPOSIT Jun 30 INTEREST PAID THIS PERIOD
$ 9500 269
881093J
[libank~ DEPOSITS MAY NOT BE AVAIQ
Official Receipt FOR IMMEDIATE WITHDRAWAL
Member FDIC
Checks and other items received for deposit are subject to the terms and conditions of this banks rules and regulations governing bank accounts Customer Agreement as they may be amended from time to time All items accepted for deposit are subject to later count and verification
~t- 22044781B055
071-0200 (398)
~CASH
gt 23-2mmiddot~~~=~ii~N~~R 1~ o 1020215
gg ~LREGULARLIMITEDCORPORATE SAVINGS E---J P O BOX 18397 cflCIlt DENVER CO 80218()397 ~ 0 ~LI___~
CHECK OR TOTAL FROM
(p ltq 19iLa~ qo 00~ ~ ~ DATE OTHER SIDE
Ii v u z SUB TOTAL lt0-O~~~~~~~~~~~~==~~~ ~ 3 SIGN HERE ONLY IF CASH RECEIVED BACK FOR DEPOSIT
~~nOI go~dO Natlona Bank ltII1II DenverC080217 ~ bull FllItUne 24-Hcur Banking 3031686-868amp
-------------------------------- _---- - ~B~
SUZANNE M RAZOOK 07-117 6437 1561 S ROSLYN STREET (303) 750-9968 23-711020DENVER CO 80231 Date--~~-~2--7L-----q-=g-
$zsf
---___
REGENCY CCOUNT 15~ C II 572-3800 CUlIOm8f srICe amp7230~
BAN DENVER bull GI8naai h llItIoCubfOOdI)4IOOE ~Of
Auto Bank 606 W CoIf)C onve Ccrorado 80202 -
306
__
ltk
~~~~middoti)a= ~ --_rtf4~~p~~~~~~Jjl4~~cr7P lt gt shy
Iaooooobs ~OS~ ~a4a~~ 10 2q~aq5j1middot
-----~- ------ --------~------ lOR SUZANNE M RAZOOK 07-87 6437 1561 S ROSLYN STREET (303) 750-9968 13-71020DENVER CD 80231 j-27--qgDate
$CS~ ~ ~iJ1HfiUf-rIA z -IflLJ B 8 f rtl ~~~lIo bo~
I - shyIllilJlolII
=BANKS (303)881-8811 1740 BtoMwIy aJllliilliliM DorMlt eo_ 8027lt n - Phone Bank (303) tlIIH300
Memo rIP ~~~I ~O 200007 bl ~005a11b1I1 a1
+
306 23-121020
k-y-2~ 197Y cJ[J
kl(1u2I I $~~tHJ--i~r DOLLARS mmiddoto~~oo IIU~bullmiddot
REGENCY ACCOUNT
~lt A46~-2-lt-~ FOR 2JLtl
2~Ba 0 jOb10 2D00~ 211 21 bil -~
io~W~~~- - ~U -~amp ilj~~ 1llSQ1HS ()~__~W1 Q)rE11]1tlIY~JX~ ~ -~~~~~~ ~~IIillI~~~__ o ~ IiJjJIll~~
litiS tlOT[ IS LpoundfiM UNDER ~j 1
OO OT bullbull PIIC n jjIJ1 c F 58435953 A
6 6
t
o o
--__ __ ---shy-~
I
-- - i
l f
i ---- middotmiddotl
--_ __-_ __- -- -
- - --- - ---- l
~- _ ___ __ _ - -
-- --~--bullbull-
_ ______ _-
PO Box 5548 AD Uni-Statement
Denver CO 80217-5548 Account NumberAC 2 204 4781 8059 D Statement PeriodC 00215 TRN 28552RW2 Aug 11998
Through Aug 31 1998
Page 1 of 1
111111111111111111 bullbull 11111 bullbull 1111 bullbull11111111111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
PROTECT YOUR FAMILY with life insurance coverage offered through US Bancorp Insurance Services Call 1-800-585-3996 today for your free price quote Underwritten by Great-West Life amp Annuity Insurance Company Take care of your credit needs once and for alZ A US Bank Home Equity Line gives you the predictability of a loan within the flexibility of a line of credit Call 1-800-444-1244 Equal Housing Lender
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8069 Balance on Jut 31 $ 171728 Deposits and other additions 328
New Balance on Aug 31 $ 172056
Interest earned during statement period ( 31 days) $ 328 Annual percentage yield earned during statement period ( 31 days) 227 Interest paid this year $ 2292
Transactions Aug 31 INTEREST PAlO THIS PERIOD $ 328
o oZonta - Apparel Account
Sweat 8698
Reconciliation Summary
Page 1
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance 155409
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 3
Items Items
000 16319
171728
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance 171728
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 73198 Checks and Payments Deposits and Other Credits
0 0
Items Items
171728 000 000
Register Ending Balance 171728
0 Zonta - Apparel Account
Sweat 8698
Cleared Transaction Detail
Page 2
Date Num
Cleared Checks and Payments
Payee Memo Category Clr Amount
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
Transfer7998 7998
73198 DEP Sally AndersonSweater DEP Interest Earned
Total Cleared Deposits and Other Credits
Apparel SalesPolosS Apparel SalesSweater Apparel SalesSweater
3 Items
R R R
10500 5500
319
16319
Total Cleared Transactions 3 Items 16319
oZonta - Apparel Account
Sweat Page 3
8698
Uncleared Transaction Detail up to 73198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
oZonta - Apparel Account
Sweat Page 4 8698
Uncleared Transaction Detail after 73198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
[ljbank oPO Box 5548 Uni-StatementDenver CO 80217-5548 AD
Account NumberAC D 2 204 4781 8059
00215 TRN 28043RW2 C Statement Period
Jul 1 1998 Through Jul 31 1998
Page 1 of 1
11111111111111111111111111111111111111111111111111111111111111 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
Important Pricing Information Effective September 1 1998 US Bank will charge $15 per check which is returned for insufficient funds in your account and $25 per check which US Bank pays and creates an overdraft in your account Call UBank(r) 24-Hour Phone Banking for further information
Does your summer wish list include landscaping or buying a new convertible We can help finance your dreams with flexible affordable US Bank Home Equity Loans Just call 1-800-444-1244 Equal Housing Lender
For savings accounts with check writing privileges Federal regulations require banks to limit the number of check withdrawals to 3 per month Effective 9198 the fee for each excess check withdrawal will be $15
Your Resources For Help
Call UBank(r) 24-lIour Phone Banking for information about your Checking Savings CheckA TM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on Jun 30 $ 155409 Deposits and other additions 16319
New Balance on Jul 31 $ 171728
Interest earned during statement period ( 31 days) $ 319 Annual percentage yield earned during statement period ( 31 days) 227 Interest paid this year $ 1964
Transactions Jul 9 DEPOSIT $ 16000 Jul 31 INTEREST PAID THIS PERIOD 319
I
I DEPOSITS MAY NOT BE AVAILABLE
Official Receipt FOR IMMEDIATE WITHDRAWAL
Member FDIC
Checks and other items received for deposit are subject to the terms and conditions of this banks rules and regulations governing bank accounts Customer Agreement as they may be amended from time to time All items accepted for deposit are subject to later count and verification
DOUNTOiJN-BROAmJAV 00285 0001 PJf1l2 0012 18 1349 09JUL9S
SAl) DEP 220447818059 $16000 Available Balance $171409
071middot0200 (398)
o 1 0 E PO SIT I o ~CASH~
~ 23-2215ZONTA CLUB OF DENVER II o u SWEAT Ci 55CJo- u lt REGULARLIMITEDCORPORATE SAVINGS ~~ ~ E ~ P O BOX 18397 ~ DENVER CO 80218-0397 ~rJ ~Abulld I las 0 ~ - q 1996 TOTAL FROM ~ ~ DATE OTHER SIDE lt
Z SUB TOTAL ~ O~~~~~~~~mc~~~nlt~~sect SIGN HERE ONLY IF CASH RECEIVED BACK FOR DEPOSIT
~ 401 Colorado National Bank ~ po Box 5168 lt Denver CO 80217 ~ FastUne 2~our Banking 3031_ NET $
DEPOSIT It 000~
-
23-2 8801020215
120411277649THE ZONTA CLUB OF DENVER II CHECKING
DATE 7998
PAY TO THE Zonta Club of Denver II Sweat Account $i1 ORDEROF_____________________--I 10500
i One Hundred Five and nolOO---------------------shy DOLLARS m=~ ~ j
1 ~Ot Colorado National Bank 1III Denver Colorado 80217
FastUne- 2~our Banking 303585-8585
MEMvransfer of Apparel Sales
~9 20000 2 ~I ~ 20 ~ ~ 2 i ib~IImiddotOBBO
~ - ~- --- -- ~ -
NORWEST BANK COLORADO NA SALLYANDERSON DENVER COLORADO 80265 1237ATTORNEYATLAW
1515 ARAPAHOE ST (303) 592-6101 23-71020 DENVER CO 80202-2108
0-~-9P
If
Zonta - Apparel Ale Sweat 7998
Reconciliation Summary
Page 1
BANK STATEMENT shy CLEARED TRANSACTIONS
Previous Balance 145363
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 3
Items Items
000 10046
155409
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance 155409
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 63098 Checks and Payments Deposits and Other Credits
0 0
Items Items
155409 000 000
Register Ending Balance 155409
Zonta - Apparel Ale Sweat Page 2 7998
Uncleared Transaction Detail up to 63098
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
[I3bankreg Q Uni-StatementPO Box 5548 ADDenver CO 80217-5548 Account NumberAC 2 204 4781 8059 D Statement PeriodC
00215 TRN 55507RW2 Jun 1 1998 Through Jun 30 1998
Page 1 of 1
1111111 bullbullbullbullbull 111111 bullbull 111 bullbullbullbullbull 1111111bullbullbull111 bullbull1bullbullbull 111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
For savings accounts with check writing privileges Federal regulations require banks to limit the number of check withdrawals to 3 per month Effective 9198 the fee for each excess check withdrawal will be $15
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area Outside Denver Metro Area
(303) 585-8585 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on May 31 Deposits and other additions
$ 145640 9769
New Balance on Jun 30 $ 155409
Interest earned during statement period ( 30 days) Annual percentage yield earned during statement period ( 30 days) Interest paid this year
$
$
269 227
1645
Transactions Jun 30 DEPOSIT Jun 30 INTEREST PAID THIS PERIOD
$ 9500 269
881093J
[libank~ DEPOSITS MAY NOT BE AVAIQ
Official Receipt FOR IMMEDIATE WITHDRAWAL
Member FDIC
Checks and other items received for deposit are subject to the terms and conditions of this banks rules and regulations governing bank accounts Customer Agreement as they may be amended from time to time All items accepted for deposit are subject to later count and verification
~t- 22044781B055
071-0200 (398)
~CASH
gt 23-2mmiddot~~~=~ii~N~~R 1~ o 1020215
gg ~LREGULARLIMITEDCORPORATE SAVINGS E---J P O BOX 18397 cflCIlt DENVER CO 80218()397 ~ 0 ~LI___~
CHECK OR TOTAL FROM
(p ltq 19iLa~ qo 00~ ~ ~ DATE OTHER SIDE
Ii v u z SUB TOTAL lt0-O~~~~~~~~~~~~==~~~ ~ 3 SIGN HERE ONLY IF CASH RECEIVED BACK FOR DEPOSIT
~~nOI go~dO Natlona Bank ltII1II DenverC080217 ~ bull FllItUne 24-Hcur Banking 3031686-868amp
-------------------------------- _---- - ~B~
SUZANNE M RAZOOK 07-117 6437 1561 S ROSLYN STREET (303) 750-9968 23-711020DENVER CO 80231 Date--~~-~2--7L-----q-=g-
$zsf
---___
REGENCY CCOUNT 15~ C II 572-3800 CUlIOm8f srICe amp7230~
BAN DENVER bull GI8naai h llItIoCubfOOdI)4IOOE ~Of
Auto Bank 606 W CoIf)C onve Ccrorado 80202 -
306
__
ltk
~~~~middoti)a= ~ --_rtf4~~p~~~~~~Jjl4~~cr7P lt gt shy
Iaooooobs ~OS~ ~a4a~~ 10 2q~aq5j1middot
-----~- ------ --------~------ lOR SUZANNE M RAZOOK 07-87 6437 1561 S ROSLYN STREET (303) 750-9968 13-71020DENVER CD 80231 j-27--qgDate
$CS~ ~ ~iJ1HfiUf-rIA z -IflLJ B 8 f rtl ~~~lIo bo~
I - shyIllilJlolII
=BANKS (303)881-8811 1740 BtoMwIy aJllliilliliM DorMlt eo_ 8027lt n - Phone Bank (303) tlIIH300
Memo rIP ~~~I ~O 200007 bl ~005a11b1I1 a1
+
306 23-121020
k-y-2~ 197Y cJ[J
kl(1u2I I $~~tHJ--i~r DOLLARS mmiddoto~~oo IIU~bullmiddot
REGENCY ACCOUNT
~lt A46~-2-lt-~ FOR 2JLtl
2~Ba 0 jOb10 2D00~ 211 21 bil -~
io~W~~~- - ~U -~amp ilj~~ 1llSQ1HS ()~__~W1 Q)rE11]1tlIY~JX~ ~ -~~~~~~ ~~IIillI~~~__ o ~ IiJjJIll~~
litiS tlOT[ IS LpoundfiM UNDER ~j 1
OO OT bullbull PIIC n jjIJ1 c F 58435953 A
6 6
t
o o
--__ __ ---shy-~
I
-- - i
l f
i ---- middotmiddotl
--_ __-_ __- -- -
- - --- - ---- l
~- _ ___ __ _ - -
-- --~--bullbull-
_ ______ _-
o oZonta - Apparel Account
Sweat 8698
Reconciliation Summary
Page 1
BANK STATEMENT -- CLEARED TRANSACTIONS
Previous Balance 155409
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 3
Items Items
000 16319
171728
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance 171728
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 73198 Checks and Payments Deposits and Other Credits
0 0
Items Items
171728 000 000
Register Ending Balance 171728
0 Zonta - Apparel Account
Sweat 8698
Cleared Transaction Detail
Page 2
Date Num
Cleared Checks and Payments
Payee Memo Category Clr Amount
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
Transfer7998 7998
73198 DEP Sally AndersonSweater DEP Interest Earned
Total Cleared Deposits and Other Credits
Apparel SalesPolosS Apparel SalesSweater Apparel SalesSweater
3 Items
R R R
10500 5500
319
16319
Total Cleared Transactions 3 Items 16319
oZonta - Apparel Account
Sweat Page 3
8698
Uncleared Transaction Detail up to 73198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
oZonta - Apparel Account
Sweat Page 4 8698
Uncleared Transaction Detail after 73198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
[ljbank oPO Box 5548 Uni-StatementDenver CO 80217-5548 AD
Account NumberAC D 2 204 4781 8059
00215 TRN 28043RW2 C Statement Period
Jul 1 1998 Through Jul 31 1998
Page 1 of 1
11111111111111111111111111111111111111111111111111111111111111 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
Important Pricing Information Effective September 1 1998 US Bank will charge $15 per check which is returned for insufficient funds in your account and $25 per check which US Bank pays and creates an overdraft in your account Call UBank(r) 24-Hour Phone Banking for further information
Does your summer wish list include landscaping or buying a new convertible We can help finance your dreams with flexible affordable US Bank Home Equity Loans Just call 1-800-444-1244 Equal Housing Lender
For savings accounts with check writing privileges Federal regulations require banks to limit the number of check withdrawals to 3 per month Effective 9198 the fee for each excess check withdrawal will be $15
Your Resources For Help
Call UBank(r) 24-lIour Phone Banking for information about your Checking Savings CheckA TM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on Jun 30 $ 155409 Deposits and other additions 16319
New Balance on Jul 31 $ 171728
Interest earned during statement period ( 31 days) $ 319 Annual percentage yield earned during statement period ( 31 days) 227 Interest paid this year $ 1964
Transactions Jul 9 DEPOSIT $ 16000 Jul 31 INTEREST PAID THIS PERIOD 319
I
I DEPOSITS MAY NOT BE AVAILABLE
Official Receipt FOR IMMEDIATE WITHDRAWAL
Member FDIC
Checks and other items received for deposit are subject to the terms and conditions of this banks rules and regulations governing bank accounts Customer Agreement as they may be amended from time to time All items accepted for deposit are subject to later count and verification
DOUNTOiJN-BROAmJAV 00285 0001 PJf1l2 0012 18 1349 09JUL9S
SAl) DEP 220447818059 $16000 Available Balance $171409
071middot0200 (398)
o 1 0 E PO SIT I o ~CASH~
~ 23-2215ZONTA CLUB OF DENVER II o u SWEAT Ci 55CJo- u lt REGULARLIMITEDCORPORATE SAVINGS ~~ ~ E ~ P O BOX 18397 ~ DENVER CO 80218-0397 ~rJ ~Abulld I las 0 ~ - q 1996 TOTAL FROM ~ ~ DATE OTHER SIDE lt
Z SUB TOTAL ~ O~~~~~~~~mc~~~nlt~~sect SIGN HERE ONLY IF CASH RECEIVED BACK FOR DEPOSIT
~ 401 Colorado National Bank ~ po Box 5168 lt Denver CO 80217 ~ FastUne 2~our Banking 3031_ NET $
DEPOSIT It 000~
-
23-2 8801020215
120411277649THE ZONTA CLUB OF DENVER II CHECKING
DATE 7998
PAY TO THE Zonta Club of Denver II Sweat Account $i1 ORDEROF_____________________--I 10500
i One Hundred Five and nolOO---------------------shy DOLLARS m=~ ~ j
1 ~Ot Colorado National Bank 1III Denver Colorado 80217
FastUne- 2~our Banking 303585-8585
MEMvransfer of Apparel Sales
~9 20000 2 ~I ~ 20 ~ ~ 2 i ib~IImiddotOBBO
~ - ~- --- -- ~ -
NORWEST BANK COLORADO NA SALLYANDERSON DENVER COLORADO 80265 1237ATTORNEYATLAW
1515 ARAPAHOE ST (303) 592-6101 23-71020 DENVER CO 80202-2108
0-~-9P
If
Zonta - Apparel Ale Sweat 7998
Reconciliation Summary
Page 1
BANK STATEMENT shy CLEARED TRANSACTIONS
Previous Balance 145363
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 3
Items Items
000 10046
155409
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance 155409
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 63098 Checks and Payments Deposits and Other Credits
0 0
Items Items
155409 000 000
Register Ending Balance 155409
Zonta - Apparel Ale Sweat Page 2 7998
Uncleared Transaction Detail up to 63098
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
[I3bankreg Q Uni-StatementPO Box 5548 ADDenver CO 80217-5548 Account NumberAC 2 204 4781 8059 D Statement PeriodC
00215 TRN 55507RW2 Jun 1 1998 Through Jun 30 1998
Page 1 of 1
1111111 bullbullbullbullbull 111111 bullbull 111 bullbullbullbullbull 1111111bullbullbull111 bullbull1bullbullbull 111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
For savings accounts with check writing privileges Federal regulations require banks to limit the number of check withdrawals to 3 per month Effective 9198 the fee for each excess check withdrawal will be $15
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area Outside Denver Metro Area
(303) 585-8585 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on May 31 Deposits and other additions
$ 145640 9769
New Balance on Jun 30 $ 155409
Interest earned during statement period ( 30 days) Annual percentage yield earned during statement period ( 30 days) Interest paid this year
$
$
269 227
1645
Transactions Jun 30 DEPOSIT Jun 30 INTEREST PAID THIS PERIOD
$ 9500 269
881093J
[libank~ DEPOSITS MAY NOT BE AVAIQ
Official Receipt FOR IMMEDIATE WITHDRAWAL
Member FDIC
Checks and other items received for deposit are subject to the terms and conditions of this banks rules and regulations governing bank accounts Customer Agreement as they may be amended from time to time All items accepted for deposit are subject to later count and verification
~t- 22044781B055
071-0200 (398)
~CASH
gt 23-2mmiddot~~~=~ii~N~~R 1~ o 1020215
gg ~LREGULARLIMITEDCORPORATE SAVINGS E---J P O BOX 18397 cflCIlt DENVER CO 80218()397 ~ 0 ~LI___~
CHECK OR TOTAL FROM
(p ltq 19iLa~ qo 00~ ~ ~ DATE OTHER SIDE
Ii v u z SUB TOTAL lt0-O~~~~~~~~~~~~==~~~ ~ 3 SIGN HERE ONLY IF CASH RECEIVED BACK FOR DEPOSIT
~~nOI go~dO Natlona Bank ltII1II DenverC080217 ~ bull FllItUne 24-Hcur Banking 3031686-868amp
-------------------------------- _---- - ~B~
SUZANNE M RAZOOK 07-117 6437 1561 S ROSLYN STREET (303) 750-9968 23-711020DENVER CO 80231 Date--~~-~2--7L-----q-=g-
$zsf
---___
REGENCY CCOUNT 15~ C II 572-3800 CUlIOm8f srICe amp7230~
BAN DENVER bull GI8naai h llItIoCubfOOdI)4IOOE ~Of
Auto Bank 606 W CoIf)C onve Ccrorado 80202 -
306
__
ltk
~~~~middoti)a= ~ --_rtf4~~p~~~~~~Jjl4~~cr7P lt gt shy
Iaooooobs ~OS~ ~a4a~~ 10 2q~aq5j1middot
-----~- ------ --------~------ lOR SUZANNE M RAZOOK 07-87 6437 1561 S ROSLYN STREET (303) 750-9968 13-71020DENVER CD 80231 j-27--qgDate
$CS~ ~ ~iJ1HfiUf-rIA z -IflLJ B 8 f rtl ~~~lIo bo~
I - shyIllilJlolII
=BANKS (303)881-8811 1740 BtoMwIy aJllliilliliM DorMlt eo_ 8027lt n - Phone Bank (303) tlIIH300
Memo rIP ~~~I ~O 200007 bl ~005a11b1I1 a1
+
306 23-121020
k-y-2~ 197Y cJ[J
kl(1u2I I $~~tHJ--i~r DOLLARS mmiddoto~~oo IIU~bullmiddot
REGENCY ACCOUNT
~lt A46~-2-lt-~ FOR 2JLtl
2~Ba 0 jOb10 2D00~ 211 21 bil -~
io~W~~~- - ~U -~amp ilj~~ 1llSQ1HS ()~__~W1 Q)rE11]1tlIY~JX~ ~ -~~~~~~ ~~IIillI~~~__ o ~ IiJjJIll~~
litiS tlOT[ IS LpoundfiM UNDER ~j 1
OO OT bullbull PIIC n jjIJ1 c F 58435953 A
6 6
t
o o
--__ __ ---shy-~
I
-- - i
l f
i ---- middotmiddotl
--_ __-_ __- -- -
- - --- - ---- l
~- _ ___ __ _ - -
-- --~--bullbull-
_ ______ _-
0 Zonta - Apparel Account
Sweat 8698
Cleared Transaction Detail
Page 2
Date Num
Cleared Checks and Payments
Payee Memo Category Clr Amount
Total Cleared Checks and Payments o Items 000
Cleared Deposits and Other Credits
Transfer7998 7998
73198 DEP Sally AndersonSweater DEP Interest Earned
Total Cleared Deposits and Other Credits
Apparel SalesPolosS Apparel SalesSweater Apparel SalesSweater
3 Items
R R R
10500 5500
319
16319
Total Cleared Transactions 3 Items 16319
oZonta - Apparel Account
Sweat Page 3
8698
Uncleared Transaction Detail up to 73198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
oZonta - Apparel Account
Sweat Page 4 8698
Uncleared Transaction Detail after 73198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
[ljbank oPO Box 5548 Uni-StatementDenver CO 80217-5548 AD
Account NumberAC D 2 204 4781 8059
00215 TRN 28043RW2 C Statement Period
Jul 1 1998 Through Jul 31 1998
Page 1 of 1
11111111111111111111111111111111111111111111111111111111111111 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
Important Pricing Information Effective September 1 1998 US Bank will charge $15 per check which is returned for insufficient funds in your account and $25 per check which US Bank pays and creates an overdraft in your account Call UBank(r) 24-Hour Phone Banking for further information
Does your summer wish list include landscaping or buying a new convertible We can help finance your dreams with flexible affordable US Bank Home Equity Loans Just call 1-800-444-1244 Equal Housing Lender
For savings accounts with check writing privileges Federal regulations require banks to limit the number of check withdrawals to 3 per month Effective 9198 the fee for each excess check withdrawal will be $15
Your Resources For Help
Call UBank(r) 24-lIour Phone Banking for information about your Checking Savings CheckA TM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on Jun 30 $ 155409 Deposits and other additions 16319
New Balance on Jul 31 $ 171728
Interest earned during statement period ( 31 days) $ 319 Annual percentage yield earned during statement period ( 31 days) 227 Interest paid this year $ 1964
Transactions Jul 9 DEPOSIT $ 16000 Jul 31 INTEREST PAID THIS PERIOD 319
I
I DEPOSITS MAY NOT BE AVAILABLE
Official Receipt FOR IMMEDIATE WITHDRAWAL
Member FDIC
Checks and other items received for deposit are subject to the terms and conditions of this banks rules and regulations governing bank accounts Customer Agreement as they may be amended from time to time All items accepted for deposit are subject to later count and verification
DOUNTOiJN-BROAmJAV 00285 0001 PJf1l2 0012 18 1349 09JUL9S
SAl) DEP 220447818059 $16000 Available Balance $171409
071middot0200 (398)
o 1 0 E PO SIT I o ~CASH~
~ 23-2215ZONTA CLUB OF DENVER II o u SWEAT Ci 55CJo- u lt REGULARLIMITEDCORPORATE SAVINGS ~~ ~ E ~ P O BOX 18397 ~ DENVER CO 80218-0397 ~rJ ~Abulld I las 0 ~ - q 1996 TOTAL FROM ~ ~ DATE OTHER SIDE lt
Z SUB TOTAL ~ O~~~~~~~~mc~~~nlt~~sect SIGN HERE ONLY IF CASH RECEIVED BACK FOR DEPOSIT
~ 401 Colorado National Bank ~ po Box 5168 lt Denver CO 80217 ~ FastUne 2~our Banking 3031_ NET $
DEPOSIT It 000~
-
23-2 8801020215
120411277649THE ZONTA CLUB OF DENVER II CHECKING
DATE 7998
PAY TO THE Zonta Club of Denver II Sweat Account $i1 ORDEROF_____________________--I 10500
i One Hundred Five and nolOO---------------------shy DOLLARS m=~ ~ j
1 ~Ot Colorado National Bank 1III Denver Colorado 80217
FastUne- 2~our Banking 303585-8585
MEMvransfer of Apparel Sales
~9 20000 2 ~I ~ 20 ~ ~ 2 i ib~IImiddotOBBO
~ - ~- --- -- ~ -
NORWEST BANK COLORADO NA SALLYANDERSON DENVER COLORADO 80265 1237ATTORNEYATLAW
1515 ARAPAHOE ST (303) 592-6101 23-71020 DENVER CO 80202-2108
0-~-9P
If
Zonta - Apparel Ale Sweat 7998
Reconciliation Summary
Page 1
BANK STATEMENT shy CLEARED TRANSACTIONS
Previous Balance 145363
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 3
Items Items
000 10046
155409
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance 155409
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 63098 Checks and Payments Deposits and Other Credits
0 0
Items Items
155409 000 000
Register Ending Balance 155409
Zonta - Apparel Ale Sweat Page 2 7998
Uncleared Transaction Detail up to 63098
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
[I3bankreg Q Uni-StatementPO Box 5548 ADDenver CO 80217-5548 Account NumberAC 2 204 4781 8059 D Statement PeriodC
00215 TRN 55507RW2 Jun 1 1998 Through Jun 30 1998
Page 1 of 1
1111111 bullbullbullbullbull 111111 bullbull 111 bullbullbullbullbull 1111111bullbullbull111 bullbull1bullbullbull 111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
For savings accounts with check writing privileges Federal regulations require banks to limit the number of check withdrawals to 3 per month Effective 9198 the fee for each excess check withdrawal will be $15
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area Outside Denver Metro Area
(303) 585-8585 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on May 31 Deposits and other additions
$ 145640 9769
New Balance on Jun 30 $ 155409
Interest earned during statement period ( 30 days) Annual percentage yield earned during statement period ( 30 days) Interest paid this year
$
$
269 227
1645
Transactions Jun 30 DEPOSIT Jun 30 INTEREST PAID THIS PERIOD
$ 9500 269
881093J
[libank~ DEPOSITS MAY NOT BE AVAIQ
Official Receipt FOR IMMEDIATE WITHDRAWAL
Member FDIC
Checks and other items received for deposit are subject to the terms and conditions of this banks rules and regulations governing bank accounts Customer Agreement as they may be amended from time to time All items accepted for deposit are subject to later count and verification
~t- 22044781B055
071-0200 (398)
~CASH
gt 23-2mmiddot~~~=~ii~N~~R 1~ o 1020215
gg ~LREGULARLIMITEDCORPORATE SAVINGS E---J P O BOX 18397 cflCIlt DENVER CO 80218()397 ~ 0 ~LI___~
CHECK OR TOTAL FROM
(p ltq 19iLa~ qo 00~ ~ ~ DATE OTHER SIDE
Ii v u z SUB TOTAL lt0-O~~~~~~~~~~~~==~~~ ~ 3 SIGN HERE ONLY IF CASH RECEIVED BACK FOR DEPOSIT
~~nOI go~dO Natlona Bank ltII1II DenverC080217 ~ bull FllItUne 24-Hcur Banking 3031686-868amp
-------------------------------- _---- - ~B~
SUZANNE M RAZOOK 07-117 6437 1561 S ROSLYN STREET (303) 750-9968 23-711020DENVER CO 80231 Date--~~-~2--7L-----q-=g-
$zsf
---___
REGENCY CCOUNT 15~ C II 572-3800 CUlIOm8f srICe amp7230~
BAN DENVER bull GI8naai h llItIoCubfOOdI)4IOOE ~Of
Auto Bank 606 W CoIf)C onve Ccrorado 80202 -
306
__
ltk
~~~~middoti)a= ~ --_rtf4~~p~~~~~~Jjl4~~cr7P lt gt shy
Iaooooobs ~OS~ ~a4a~~ 10 2q~aq5j1middot
-----~- ------ --------~------ lOR SUZANNE M RAZOOK 07-87 6437 1561 S ROSLYN STREET (303) 750-9968 13-71020DENVER CD 80231 j-27--qgDate
$CS~ ~ ~iJ1HfiUf-rIA z -IflLJ B 8 f rtl ~~~lIo bo~
I - shyIllilJlolII
=BANKS (303)881-8811 1740 BtoMwIy aJllliilliliM DorMlt eo_ 8027lt n - Phone Bank (303) tlIIH300
Memo rIP ~~~I ~O 200007 bl ~005a11b1I1 a1
+
306 23-121020
k-y-2~ 197Y cJ[J
kl(1u2I I $~~tHJ--i~r DOLLARS mmiddoto~~oo IIU~bullmiddot
REGENCY ACCOUNT
~lt A46~-2-lt-~ FOR 2JLtl
2~Ba 0 jOb10 2D00~ 211 21 bil -~
io~W~~~- - ~U -~amp ilj~~ 1llSQ1HS ()~__~W1 Q)rE11]1tlIY~JX~ ~ -~~~~~~ ~~IIillI~~~__ o ~ IiJjJIll~~
litiS tlOT[ IS LpoundfiM UNDER ~j 1
OO OT bullbull PIIC n jjIJ1 c F 58435953 A
6 6
t
o o
--__ __ ---shy-~
I
-- - i
l f
i ---- middotmiddotl
--_ __-_ __- -- -
- - --- - ---- l
~- _ ___ __ _ - -
-- --~--bullbull-
_ ______ _-
oZonta - Apparel Account
Sweat Page 3
8698
Uncleared Transaction Detail up to 73198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
oZonta - Apparel Account
Sweat Page 4 8698
Uncleared Transaction Detail after 73198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
[ljbank oPO Box 5548 Uni-StatementDenver CO 80217-5548 AD
Account NumberAC D 2 204 4781 8059
00215 TRN 28043RW2 C Statement Period
Jul 1 1998 Through Jul 31 1998
Page 1 of 1
11111111111111111111111111111111111111111111111111111111111111 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
Important Pricing Information Effective September 1 1998 US Bank will charge $15 per check which is returned for insufficient funds in your account and $25 per check which US Bank pays and creates an overdraft in your account Call UBank(r) 24-Hour Phone Banking for further information
Does your summer wish list include landscaping or buying a new convertible We can help finance your dreams with flexible affordable US Bank Home Equity Loans Just call 1-800-444-1244 Equal Housing Lender
For savings accounts with check writing privileges Federal regulations require banks to limit the number of check withdrawals to 3 per month Effective 9198 the fee for each excess check withdrawal will be $15
Your Resources For Help
Call UBank(r) 24-lIour Phone Banking for information about your Checking Savings CheckA TM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on Jun 30 $ 155409 Deposits and other additions 16319
New Balance on Jul 31 $ 171728
Interest earned during statement period ( 31 days) $ 319 Annual percentage yield earned during statement period ( 31 days) 227 Interest paid this year $ 1964
Transactions Jul 9 DEPOSIT $ 16000 Jul 31 INTEREST PAID THIS PERIOD 319
I
I DEPOSITS MAY NOT BE AVAILABLE
Official Receipt FOR IMMEDIATE WITHDRAWAL
Member FDIC
Checks and other items received for deposit are subject to the terms and conditions of this banks rules and regulations governing bank accounts Customer Agreement as they may be amended from time to time All items accepted for deposit are subject to later count and verification
DOUNTOiJN-BROAmJAV 00285 0001 PJf1l2 0012 18 1349 09JUL9S
SAl) DEP 220447818059 $16000 Available Balance $171409
071middot0200 (398)
o 1 0 E PO SIT I o ~CASH~
~ 23-2215ZONTA CLUB OF DENVER II o u SWEAT Ci 55CJo- u lt REGULARLIMITEDCORPORATE SAVINGS ~~ ~ E ~ P O BOX 18397 ~ DENVER CO 80218-0397 ~rJ ~Abulld I las 0 ~ - q 1996 TOTAL FROM ~ ~ DATE OTHER SIDE lt
Z SUB TOTAL ~ O~~~~~~~~mc~~~nlt~~sect SIGN HERE ONLY IF CASH RECEIVED BACK FOR DEPOSIT
~ 401 Colorado National Bank ~ po Box 5168 lt Denver CO 80217 ~ FastUne 2~our Banking 3031_ NET $
DEPOSIT It 000~
-
23-2 8801020215
120411277649THE ZONTA CLUB OF DENVER II CHECKING
DATE 7998
PAY TO THE Zonta Club of Denver II Sweat Account $i1 ORDEROF_____________________--I 10500
i One Hundred Five and nolOO---------------------shy DOLLARS m=~ ~ j
1 ~Ot Colorado National Bank 1III Denver Colorado 80217
FastUne- 2~our Banking 303585-8585
MEMvransfer of Apparel Sales
~9 20000 2 ~I ~ 20 ~ ~ 2 i ib~IImiddotOBBO
~ - ~- --- -- ~ -
NORWEST BANK COLORADO NA SALLYANDERSON DENVER COLORADO 80265 1237ATTORNEYATLAW
1515 ARAPAHOE ST (303) 592-6101 23-71020 DENVER CO 80202-2108
0-~-9P
If
Zonta - Apparel Ale Sweat 7998
Reconciliation Summary
Page 1
BANK STATEMENT shy CLEARED TRANSACTIONS
Previous Balance 145363
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 3
Items Items
000 10046
155409
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance 155409
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 63098 Checks and Payments Deposits and Other Credits
0 0
Items Items
155409 000 000
Register Ending Balance 155409
Zonta - Apparel Ale Sweat Page 2 7998
Uncleared Transaction Detail up to 63098
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
[I3bankreg Q Uni-StatementPO Box 5548 ADDenver CO 80217-5548 Account NumberAC 2 204 4781 8059 D Statement PeriodC
00215 TRN 55507RW2 Jun 1 1998 Through Jun 30 1998
Page 1 of 1
1111111 bullbullbullbullbull 111111 bullbull 111 bullbullbullbullbull 1111111bullbullbull111 bullbull1bullbullbull 111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
For savings accounts with check writing privileges Federal regulations require banks to limit the number of check withdrawals to 3 per month Effective 9198 the fee for each excess check withdrawal will be $15
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area Outside Denver Metro Area
(303) 585-8585 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on May 31 Deposits and other additions
$ 145640 9769
New Balance on Jun 30 $ 155409
Interest earned during statement period ( 30 days) Annual percentage yield earned during statement period ( 30 days) Interest paid this year
$
$
269 227
1645
Transactions Jun 30 DEPOSIT Jun 30 INTEREST PAID THIS PERIOD
$ 9500 269
881093J
[libank~ DEPOSITS MAY NOT BE AVAIQ
Official Receipt FOR IMMEDIATE WITHDRAWAL
Member FDIC
Checks and other items received for deposit are subject to the terms and conditions of this banks rules and regulations governing bank accounts Customer Agreement as they may be amended from time to time All items accepted for deposit are subject to later count and verification
~t- 22044781B055
071-0200 (398)
~CASH
gt 23-2mmiddot~~~=~ii~N~~R 1~ o 1020215
gg ~LREGULARLIMITEDCORPORATE SAVINGS E---J P O BOX 18397 cflCIlt DENVER CO 80218()397 ~ 0 ~LI___~
CHECK OR TOTAL FROM
(p ltq 19iLa~ qo 00~ ~ ~ DATE OTHER SIDE
Ii v u z SUB TOTAL lt0-O~~~~~~~~~~~~==~~~ ~ 3 SIGN HERE ONLY IF CASH RECEIVED BACK FOR DEPOSIT
~~nOI go~dO Natlona Bank ltII1II DenverC080217 ~ bull FllItUne 24-Hcur Banking 3031686-868amp
-------------------------------- _---- - ~B~
SUZANNE M RAZOOK 07-117 6437 1561 S ROSLYN STREET (303) 750-9968 23-711020DENVER CO 80231 Date--~~-~2--7L-----q-=g-
$zsf
---___
REGENCY CCOUNT 15~ C II 572-3800 CUlIOm8f srICe amp7230~
BAN DENVER bull GI8naai h llItIoCubfOOdI)4IOOE ~Of
Auto Bank 606 W CoIf)C onve Ccrorado 80202 -
306
__
ltk
~~~~middoti)a= ~ --_rtf4~~p~~~~~~Jjl4~~cr7P lt gt shy
Iaooooobs ~OS~ ~a4a~~ 10 2q~aq5j1middot
-----~- ------ --------~------ lOR SUZANNE M RAZOOK 07-87 6437 1561 S ROSLYN STREET (303) 750-9968 13-71020DENVER CD 80231 j-27--qgDate
$CS~ ~ ~iJ1HfiUf-rIA z -IflLJ B 8 f rtl ~~~lIo bo~
I - shyIllilJlolII
=BANKS (303)881-8811 1740 BtoMwIy aJllliilliliM DorMlt eo_ 8027lt n - Phone Bank (303) tlIIH300
Memo rIP ~~~I ~O 200007 bl ~005a11b1I1 a1
+
306 23-121020
k-y-2~ 197Y cJ[J
kl(1u2I I $~~tHJ--i~r DOLLARS mmiddoto~~oo IIU~bullmiddot
REGENCY ACCOUNT
~lt A46~-2-lt-~ FOR 2JLtl
2~Ba 0 jOb10 2D00~ 211 21 bil -~
io~W~~~- - ~U -~amp ilj~~ 1llSQ1HS ()~__~W1 Q)rE11]1tlIY~JX~ ~ -~~~~~~ ~~IIillI~~~__ o ~ IiJjJIll~~
litiS tlOT[ IS LpoundfiM UNDER ~j 1
OO OT bullbull PIIC n jjIJ1 c F 58435953 A
6 6
t
o o
--__ __ ---shy-~
I
-- - i
l f
i ---- middotmiddotl
--_ __-_ __- -- -
- - --- - ---- l
~- _ ___ __ _ - -
-- --~--bullbull-
_ ______ _-
oZonta - Apparel Account
Sweat Page 4 8698
Uncleared Transaction Detail after 73198
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
[ljbank oPO Box 5548 Uni-StatementDenver CO 80217-5548 AD
Account NumberAC D 2 204 4781 8059
00215 TRN 28043RW2 C Statement Period
Jul 1 1998 Through Jul 31 1998
Page 1 of 1
11111111111111111111111111111111111111111111111111111111111111 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
Important Pricing Information Effective September 1 1998 US Bank will charge $15 per check which is returned for insufficient funds in your account and $25 per check which US Bank pays and creates an overdraft in your account Call UBank(r) 24-Hour Phone Banking for further information
Does your summer wish list include landscaping or buying a new convertible We can help finance your dreams with flexible affordable US Bank Home Equity Loans Just call 1-800-444-1244 Equal Housing Lender
For savings accounts with check writing privileges Federal regulations require banks to limit the number of check withdrawals to 3 per month Effective 9198 the fee for each excess check withdrawal will be $15
Your Resources For Help
Call UBank(r) 24-lIour Phone Banking for information about your Checking Savings CheckA TM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on Jun 30 $ 155409 Deposits and other additions 16319
New Balance on Jul 31 $ 171728
Interest earned during statement period ( 31 days) $ 319 Annual percentage yield earned during statement period ( 31 days) 227 Interest paid this year $ 1964
Transactions Jul 9 DEPOSIT $ 16000 Jul 31 INTEREST PAID THIS PERIOD 319
I
I DEPOSITS MAY NOT BE AVAILABLE
Official Receipt FOR IMMEDIATE WITHDRAWAL
Member FDIC
Checks and other items received for deposit are subject to the terms and conditions of this banks rules and regulations governing bank accounts Customer Agreement as they may be amended from time to time All items accepted for deposit are subject to later count and verification
DOUNTOiJN-BROAmJAV 00285 0001 PJf1l2 0012 18 1349 09JUL9S
SAl) DEP 220447818059 $16000 Available Balance $171409
071middot0200 (398)
o 1 0 E PO SIT I o ~CASH~
~ 23-2215ZONTA CLUB OF DENVER II o u SWEAT Ci 55CJo- u lt REGULARLIMITEDCORPORATE SAVINGS ~~ ~ E ~ P O BOX 18397 ~ DENVER CO 80218-0397 ~rJ ~Abulld I las 0 ~ - q 1996 TOTAL FROM ~ ~ DATE OTHER SIDE lt
Z SUB TOTAL ~ O~~~~~~~~mc~~~nlt~~sect SIGN HERE ONLY IF CASH RECEIVED BACK FOR DEPOSIT
~ 401 Colorado National Bank ~ po Box 5168 lt Denver CO 80217 ~ FastUne 2~our Banking 3031_ NET $
DEPOSIT It 000~
-
23-2 8801020215
120411277649THE ZONTA CLUB OF DENVER II CHECKING
DATE 7998
PAY TO THE Zonta Club of Denver II Sweat Account $i1 ORDEROF_____________________--I 10500
i One Hundred Five and nolOO---------------------shy DOLLARS m=~ ~ j
1 ~Ot Colorado National Bank 1III Denver Colorado 80217
FastUne- 2~our Banking 303585-8585
MEMvransfer of Apparel Sales
~9 20000 2 ~I ~ 20 ~ ~ 2 i ib~IImiddotOBBO
~ - ~- --- -- ~ -
NORWEST BANK COLORADO NA SALLYANDERSON DENVER COLORADO 80265 1237ATTORNEYATLAW
1515 ARAPAHOE ST (303) 592-6101 23-71020 DENVER CO 80202-2108
0-~-9P
If
Zonta - Apparel Ale Sweat 7998
Reconciliation Summary
Page 1
BANK STATEMENT shy CLEARED TRANSACTIONS
Previous Balance 145363
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 3
Items Items
000 10046
155409
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance 155409
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 63098 Checks and Payments Deposits and Other Credits
0 0
Items Items
155409 000 000
Register Ending Balance 155409
Zonta - Apparel Ale Sweat Page 2 7998
Uncleared Transaction Detail up to 63098
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
[I3bankreg Q Uni-StatementPO Box 5548 ADDenver CO 80217-5548 Account NumberAC 2 204 4781 8059 D Statement PeriodC
00215 TRN 55507RW2 Jun 1 1998 Through Jun 30 1998
Page 1 of 1
1111111 bullbullbullbullbull 111111 bullbull 111 bullbullbullbullbull 1111111bullbullbull111 bullbull1bullbullbull 111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
For savings accounts with check writing privileges Federal regulations require banks to limit the number of check withdrawals to 3 per month Effective 9198 the fee for each excess check withdrawal will be $15
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area Outside Denver Metro Area
(303) 585-8585 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on May 31 Deposits and other additions
$ 145640 9769
New Balance on Jun 30 $ 155409
Interest earned during statement period ( 30 days) Annual percentage yield earned during statement period ( 30 days) Interest paid this year
$
$
269 227
1645
Transactions Jun 30 DEPOSIT Jun 30 INTEREST PAID THIS PERIOD
$ 9500 269
881093J
[libank~ DEPOSITS MAY NOT BE AVAIQ
Official Receipt FOR IMMEDIATE WITHDRAWAL
Member FDIC
Checks and other items received for deposit are subject to the terms and conditions of this banks rules and regulations governing bank accounts Customer Agreement as they may be amended from time to time All items accepted for deposit are subject to later count and verification
~t- 22044781B055
071-0200 (398)
~CASH
gt 23-2mmiddot~~~=~ii~N~~R 1~ o 1020215
gg ~LREGULARLIMITEDCORPORATE SAVINGS E---J P O BOX 18397 cflCIlt DENVER CO 80218()397 ~ 0 ~LI___~
CHECK OR TOTAL FROM
(p ltq 19iLa~ qo 00~ ~ ~ DATE OTHER SIDE
Ii v u z SUB TOTAL lt0-O~~~~~~~~~~~~==~~~ ~ 3 SIGN HERE ONLY IF CASH RECEIVED BACK FOR DEPOSIT
~~nOI go~dO Natlona Bank ltII1II DenverC080217 ~ bull FllItUne 24-Hcur Banking 3031686-868amp
-------------------------------- _---- - ~B~
SUZANNE M RAZOOK 07-117 6437 1561 S ROSLYN STREET (303) 750-9968 23-711020DENVER CO 80231 Date--~~-~2--7L-----q-=g-
$zsf
---___
REGENCY CCOUNT 15~ C II 572-3800 CUlIOm8f srICe amp7230~
BAN DENVER bull GI8naai h llItIoCubfOOdI)4IOOE ~Of
Auto Bank 606 W CoIf)C onve Ccrorado 80202 -
306
__
ltk
~~~~middoti)a= ~ --_rtf4~~p~~~~~~Jjl4~~cr7P lt gt shy
Iaooooobs ~OS~ ~a4a~~ 10 2q~aq5j1middot
-----~- ------ --------~------ lOR SUZANNE M RAZOOK 07-87 6437 1561 S ROSLYN STREET (303) 750-9968 13-71020DENVER CD 80231 j-27--qgDate
$CS~ ~ ~iJ1HfiUf-rIA z -IflLJ B 8 f rtl ~~~lIo bo~
I - shyIllilJlolII
=BANKS (303)881-8811 1740 BtoMwIy aJllliilliliM DorMlt eo_ 8027lt n - Phone Bank (303) tlIIH300
Memo rIP ~~~I ~O 200007 bl ~005a11b1I1 a1
+
306 23-121020
k-y-2~ 197Y cJ[J
kl(1u2I I $~~tHJ--i~r DOLLARS mmiddoto~~oo IIU~bullmiddot
REGENCY ACCOUNT
~lt A46~-2-lt-~ FOR 2JLtl
2~Ba 0 jOb10 2D00~ 211 21 bil -~
io~W~~~- - ~U -~amp ilj~~ 1llSQ1HS ()~__~W1 Q)rE11]1tlIY~JX~ ~ -~~~~~~ ~~IIillI~~~__ o ~ IiJjJIll~~
litiS tlOT[ IS LpoundfiM UNDER ~j 1
OO OT bullbull PIIC n jjIJ1 c F 58435953 A
6 6
t
o o
--__ __ ---shy-~
I
-- - i
l f
i ---- middotmiddotl
--_ __-_ __- -- -
- - --- - ---- l
~- _ ___ __ _ - -
-- --~--bullbull-
_ ______ _-
[ljbank oPO Box 5548 Uni-StatementDenver CO 80217-5548 AD
Account NumberAC D 2 204 4781 8059
00215 TRN 28043RW2 C Statement Period
Jul 1 1998 Through Jul 31 1998
Page 1 of 1
11111111111111111111111111111111111111111111111111111111111111 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
Important Pricing Information Effective September 1 1998 US Bank will charge $15 per check which is returned for insufficient funds in your account and $25 per check which US Bank pays and creates an overdraft in your account Call UBank(r) 24-Hour Phone Banking for further information
Does your summer wish list include landscaping or buying a new convertible We can help finance your dreams with flexible affordable US Bank Home Equity Loans Just call 1-800-444-1244 Equal Housing Lender
For savings accounts with check writing privileges Federal regulations require banks to limit the number of check withdrawals to 3 per month Effective 9198 the fee for each excess check withdrawal will be $15
Your Resources For Help
Call UBank(r) 24-lIour Phone Banking for information about your Checking Savings CheckA TM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area (303) 585-8585 Outside Denver Metro Area 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on Jun 30 $ 155409 Deposits and other additions 16319
New Balance on Jul 31 $ 171728
Interest earned during statement period ( 31 days) $ 319 Annual percentage yield earned during statement period ( 31 days) 227 Interest paid this year $ 1964
Transactions Jul 9 DEPOSIT $ 16000 Jul 31 INTEREST PAID THIS PERIOD 319
I
I DEPOSITS MAY NOT BE AVAILABLE
Official Receipt FOR IMMEDIATE WITHDRAWAL
Member FDIC
Checks and other items received for deposit are subject to the terms and conditions of this banks rules and regulations governing bank accounts Customer Agreement as they may be amended from time to time All items accepted for deposit are subject to later count and verification
DOUNTOiJN-BROAmJAV 00285 0001 PJf1l2 0012 18 1349 09JUL9S
SAl) DEP 220447818059 $16000 Available Balance $171409
071middot0200 (398)
o 1 0 E PO SIT I o ~CASH~
~ 23-2215ZONTA CLUB OF DENVER II o u SWEAT Ci 55CJo- u lt REGULARLIMITEDCORPORATE SAVINGS ~~ ~ E ~ P O BOX 18397 ~ DENVER CO 80218-0397 ~rJ ~Abulld I las 0 ~ - q 1996 TOTAL FROM ~ ~ DATE OTHER SIDE lt
Z SUB TOTAL ~ O~~~~~~~~mc~~~nlt~~sect SIGN HERE ONLY IF CASH RECEIVED BACK FOR DEPOSIT
~ 401 Colorado National Bank ~ po Box 5168 lt Denver CO 80217 ~ FastUne 2~our Banking 3031_ NET $
DEPOSIT It 000~
-
23-2 8801020215
120411277649THE ZONTA CLUB OF DENVER II CHECKING
DATE 7998
PAY TO THE Zonta Club of Denver II Sweat Account $i1 ORDEROF_____________________--I 10500
i One Hundred Five and nolOO---------------------shy DOLLARS m=~ ~ j
1 ~Ot Colorado National Bank 1III Denver Colorado 80217
FastUne- 2~our Banking 303585-8585
MEMvransfer of Apparel Sales
~9 20000 2 ~I ~ 20 ~ ~ 2 i ib~IImiddotOBBO
~ - ~- --- -- ~ -
NORWEST BANK COLORADO NA SALLYANDERSON DENVER COLORADO 80265 1237ATTORNEYATLAW
1515 ARAPAHOE ST (303) 592-6101 23-71020 DENVER CO 80202-2108
0-~-9P
If
Zonta - Apparel Ale Sweat 7998
Reconciliation Summary
Page 1
BANK STATEMENT shy CLEARED TRANSACTIONS
Previous Balance 145363
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 3
Items Items
000 10046
155409
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance 155409
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 63098 Checks and Payments Deposits and Other Credits
0 0
Items Items
155409 000 000
Register Ending Balance 155409
Zonta - Apparel Ale Sweat Page 2 7998
Uncleared Transaction Detail up to 63098
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
[I3bankreg Q Uni-StatementPO Box 5548 ADDenver CO 80217-5548 Account NumberAC 2 204 4781 8059 D Statement PeriodC
00215 TRN 55507RW2 Jun 1 1998 Through Jun 30 1998
Page 1 of 1
1111111 bullbullbullbullbull 111111 bullbull 111 bullbullbullbullbull 1111111bullbullbull111 bullbull1bullbullbull 111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
For savings accounts with check writing privileges Federal regulations require banks to limit the number of check withdrawals to 3 per month Effective 9198 the fee for each excess check withdrawal will be $15
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area Outside Denver Metro Area
(303) 585-8585 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on May 31 Deposits and other additions
$ 145640 9769
New Balance on Jun 30 $ 155409
Interest earned during statement period ( 30 days) Annual percentage yield earned during statement period ( 30 days) Interest paid this year
$
$
269 227
1645
Transactions Jun 30 DEPOSIT Jun 30 INTEREST PAID THIS PERIOD
$ 9500 269
881093J
[libank~ DEPOSITS MAY NOT BE AVAIQ
Official Receipt FOR IMMEDIATE WITHDRAWAL
Member FDIC
Checks and other items received for deposit are subject to the terms and conditions of this banks rules and regulations governing bank accounts Customer Agreement as they may be amended from time to time All items accepted for deposit are subject to later count and verification
~t- 22044781B055
071-0200 (398)
~CASH
gt 23-2mmiddot~~~=~ii~N~~R 1~ o 1020215
gg ~LREGULARLIMITEDCORPORATE SAVINGS E---J P O BOX 18397 cflCIlt DENVER CO 80218()397 ~ 0 ~LI___~
CHECK OR TOTAL FROM
(p ltq 19iLa~ qo 00~ ~ ~ DATE OTHER SIDE
Ii v u z SUB TOTAL lt0-O~~~~~~~~~~~~==~~~ ~ 3 SIGN HERE ONLY IF CASH RECEIVED BACK FOR DEPOSIT
~~nOI go~dO Natlona Bank ltII1II DenverC080217 ~ bull FllItUne 24-Hcur Banking 3031686-868amp
-------------------------------- _---- - ~B~
SUZANNE M RAZOOK 07-117 6437 1561 S ROSLYN STREET (303) 750-9968 23-711020DENVER CO 80231 Date--~~-~2--7L-----q-=g-
$zsf
---___
REGENCY CCOUNT 15~ C II 572-3800 CUlIOm8f srICe amp7230~
BAN DENVER bull GI8naai h llItIoCubfOOdI)4IOOE ~Of
Auto Bank 606 W CoIf)C onve Ccrorado 80202 -
306
__
ltk
~~~~middoti)a= ~ --_rtf4~~p~~~~~~Jjl4~~cr7P lt gt shy
Iaooooobs ~OS~ ~a4a~~ 10 2q~aq5j1middot
-----~- ------ --------~------ lOR SUZANNE M RAZOOK 07-87 6437 1561 S ROSLYN STREET (303) 750-9968 13-71020DENVER CD 80231 j-27--qgDate
$CS~ ~ ~iJ1HfiUf-rIA z -IflLJ B 8 f rtl ~~~lIo bo~
I - shyIllilJlolII
=BANKS (303)881-8811 1740 BtoMwIy aJllliilliliM DorMlt eo_ 8027lt n - Phone Bank (303) tlIIH300
Memo rIP ~~~I ~O 200007 bl ~005a11b1I1 a1
+
306 23-121020
k-y-2~ 197Y cJ[J
kl(1u2I I $~~tHJ--i~r DOLLARS mmiddoto~~oo IIU~bullmiddot
REGENCY ACCOUNT
~lt A46~-2-lt-~ FOR 2JLtl
2~Ba 0 jOb10 2D00~ 211 21 bil -~
io~W~~~- - ~U -~amp ilj~~ 1llSQ1HS ()~__~W1 Q)rE11]1tlIY~JX~ ~ -~~~~~~ ~~IIillI~~~__ o ~ IiJjJIll~~
litiS tlOT[ IS LpoundfiM UNDER ~j 1
OO OT bullbull PIIC n jjIJ1 c F 58435953 A
6 6
t
o o
--__ __ ---shy-~
I
-- - i
l f
i ---- middotmiddotl
--_ __-_ __- -- -
- - --- - ---- l
~- _ ___ __ _ - -
-- --~--bullbull-
_ ______ _-
I
I DEPOSITS MAY NOT BE AVAILABLE
Official Receipt FOR IMMEDIATE WITHDRAWAL
Member FDIC
Checks and other items received for deposit are subject to the terms and conditions of this banks rules and regulations governing bank accounts Customer Agreement as they may be amended from time to time All items accepted for deposit are subject to later count and verification
DOUNTOiJN-BROAmJAV 00285 0001 PJf1l2 0012 18 1349 09JUL9S
SAl) DEP 220447818059 $16000 Available Balance $171409
071middot0200 (398)
o 1 0 E PO SIT I o ~CASH~
~ 23-2215ZONTA CLUB OF DENVER II o u SWEAT Ci 55CJo- u lt REGULARLIMITEDCORPORATE SAVINGS ~~ ~ E ~ P O BOX 18397 ~ DENVER CO 80218-0397 ~rJ ~Abulld I las 0 ~ - q 1996 TOTAL FROM ~ ~ DATE OTHER SIDE lt
Z SUB TOTAL ~ O~~~~~~~~mc~~~nlt~~sect SIGN HERE ONLY IF CASH RECEIVED BACK FOR DEPOSIT
~ 401 Colorado National Bank ~ po Box 5168 lt Denver CO 80217 ~ FastUne 2~our Banking 3031_ NET $
DEPOSIT It 000~
-
23-2 8801020215
120411277649THE ZONTA CLUB OF DENVER II CHECKING
DATE 7998
PAY TO THE Zonta Club of Denver II Sweat Account $i1 ORDEROF_____________________--I 10500
i One Hundred Five and nolOO---------------------shy DOLLARS m=~ ~ j
1 ~Ot Colorado National Bank 1III Denver Colorado 80217
FastUne- 2~our Banking 303585-8585
MEMvransfer of Apparel Sales
~9 20000 2 ~I ~ 20 ~ ~ 2 i ib~IImiddotOBBO
~ - ~- --- -- ~ -
NORWEST BANK COLORADO NA SALLYANDERSON DENVER COLORADO 80265 1237ATTORNEYATLAW
1515 ARAPAHOE ST (303) 592-6101 23-71020 DENVER CO 80202-2108
0-~-9P
If
Zonta - Apparel Ale Sweat 7998
Reconciliation Summary
Page 1
BANK STATEMENT shy CLEARED TRANSACTIONS
Previous Balance 145363
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 3
Items Items
000 10046
155409
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance 155409
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 63098 Checks and Payments Deposits and Other Credits
0 0
Items Items
155409 000 000
Register Ending Balance 155409
Zonta - Apparel Ale Sweat Page 2 7998
Uncleared Transaction Detail up to 63098
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
[I3bankreg Q Uni-StatementPO Box 5548 ADDenver CO 80217-5548 Account NumberAC 2 204 4781 8059 D Statement PeriodC
00215 TRN 55507RW2 Jun 1 1998 Through Jun 30 1998
Page 1 of 1
1111111 bullbullbullbullbull 111111 bullbull 111 bullbullbullbullbull 1111111bullbullbull111 bullbull1bullbullbull 111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
For savings accounts with check writing privileges Federal regulations require banks to limit the number of check withdrawals to 3 per month Effective 9198 the fee for each excess check withdrawal will be $15
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area Outside Denver Metro Area
(303) 585-8585 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on May 31 Deposits and other additions
$ 145640 9769
New Balance on Jun 30 $ 155409
Interest earned during statement period ( 30 days) Annual percentage yield earned during statement period ( 30 days) Interest paid this year
$
$
269 227
1645
Transactions Jun 30 DEPOSIT Jun 30 INTEREST PAID THIS PERIOD
$ 9500 269
881093J
[libank~ DEPOSITS MAY NOT BE AVAIQ
Official Receipt FOR IMMEDIATE WITHDRAWAL
Member FDIC
Checks and other items received for deposit are subject to the terms and conditions of this banks rules and regulations governing bank accounts Customer Agreement as they may be amended from time to time All items accepted for deposit are subject to later count and verification
~t- 22044781B055
071-0200 (398)
~CASH
gt 23-2mmiddot~~~=~ii~N~~R 1~ o 1020215
gg ~LREGULARLIMITEDCORPORATE SAVINGS E---J P O BOX 18397 cflCIlt DENVER CO 80218()397 ~ 0 ~LI___~
CHECK OR TOTAL FROM
(p ltq 19iLa~ qo 00~ ~ ~ DATE OTHER SIDE
Ii v u z SUB TOTAL lt0-O~~~~~~~~~~~~==~~~ ~ 3 SIGN HERE ONLY IF CASH RECEIVED BACK FOR DEPOSIT
~~nOI go~dO Natlona Bank ltII1II DenverC080217 ~ bull FllItUne 24-Hcur Banking 3031686-868amp
-------------------------------- _---- - ~B~
SUZANNE M RAZOOK 07-117 6437 1561 S ROSLYN STREET (303) 750-9968 23-711020DENVER CO 80231 Date--~~-~2--7L-----q-=g-
$zsf
---___
REGENCY CCOUNT 15~ C II 572-3800 CUlIOm8f srICe amp7230~
BAN DENVER bull GI8naai h llItIoCubfOOdI)4IOOE ~Of
Auto Bank 606 W CoIf)C onve Ccrorado 80202 -
306
__
ltk
~~~~middoti)a= ~ --_rtf4~~p~~~~~~Jjl4~~cr7P lt gt shy
Iaooooobs ~OS~ ~a4a~~ 10 2q~aq5j1middot
-----~- ------ --------~------ lOR SUZANNE M RAZOOK 07-87 6437 1561 S ROSLYN STREET (303) 750-9968 13-71020DENVER CD 80231 j-27--qgDate
$CS~ ~ ~iJ1HfiUf-rIA z -IflLJ B 8 f rtl ~~~lIo bo~
I - shyIllilJlolII
=BANKS (303)881-8811 1740 BtoMwIy aJllliilliliM DorMlt eo_ 8027lt n - Phone Bank (303) tlIIH300
Memo rIP ~~~I ~O 200007 bl ~005a11b1I1 a1
+
306 23-121020
k-y-2~ 197Y cJ[J
kl(1u2I I $~~tHJ--i~r DOLLARS mmiddoto~~oo IIU~bullmiddot
REGENCY ACCOUNT
~lt A46~-2-lt-~ FOR 2JLtl
2~Ba 0 jOb10 2D00~ 211 21 bil -~
io~W~~~- - ~U -~amp ilj~~ 1llSQ1HS ()~__~W1 Q)rE11]1tlIY~JX~ ~ -~~~~~~ ~~IIillI~~~__ o ~ IiJjJIll~~
litiS tlOT[ IS LpoundfiM UNDER ~j 1
OO OT bullbull PIIC n jjIJ1 c F 58435953 A
6 6
t
o o
--__ __ ---shy-~
I
-- - i
l f
i ---- middotmiddotl
--_ __-_ __- -- -
- - --- - ---- l
~- _ ___ __ _ - -
-- --~--bullbull-
_ ______ _-
o 1 0 E PO SIT I o ~CASH~
~ 23-2215ZONTA CLUB OF DENVER II o u SWEAT Ci 55CJo- u lt REGULARLIMITEDCORPORATE SAVINGS ~~ ~ E ~ P O BOX 18397 ~ DENVER CO 80218-0397 ~rJ ~Abulld I las 0 ~ - q 1996 TOTAL FROM ~ ~ DATE OTHER SIDE lt
Z SUB TOTAL ~ O~~~~~~~~mc~~~nlt~~sect SIGN HERE ONLY IF CASH RECEIVED BACK FOR DEPOSIT
~ 401 Colorado National Bank ~ po Box 5168 lt Denver CO 80217 ~ FastUne 2~our Banking 3031_ NET $
DEPOSIT It 000~
-
23-2 8801020215
120411277649THE ZONTA CLUB OF DENVER II CHECKING
DATE 7998
PAY TO THE Zonta Club of Denver II Sweat Account $i1 ORDEROF_____________________--I 10500
i One Hundred Five and nolOO---------------------shy DOLLARS m=~ ~ j
1 ~Ot Colorado National Bank 1III Denver Colorado 80217
FastUne- 2~our Banking 303585-8585
MEMvransfer of Apparel Sales
~9 20000 2 ~I ~ 20 ~ ~ 2 i ib~IImiddotOBBO
~ - ~- --- -- ~ -
NORWEST BANK COLORADO NA SALLYANDERSON DENVER COLORADO 80265 1237ATTORNEYATLAW
1515 ARAPAHOE ST (303) 592-6101 23-71020 DENVER CO 80202-2108
0-~-9P
If
Zonta - Apparel Ale Sweat 7998
Reconciliation Summary
Page 1
BANK STATEMENT shy CLEARED TRANSACTIONS
Previous Balance 145363
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 3
Items Items
000 10046
155409
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance 155409
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 63098 Checks and Payments Deposits and Other Credits
0 0
Items Items
155409 000 000
Register Ending Balance 155409
Zonta - Apparel Ale Sweat Page 2 7998
Uncleared Transaction Detail up to 63098
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
[I3bankreg Q Uni-StatementPO Box 5548 ADDenver CO 80217-5548 Account NumberAC 2 204 4781 8059 D Statement PeriodC
00215 TRN 55507RW2 Jun 1 1998 Through Jun 30 1998
Page 1 of 1
1111111 bullbullbullbullbull 111111 bullbull 111 bullbullbullbullbull 1111111bullbullbull111 bullbull1bullbullbull 111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
For savings accounts with check writing privileges Federal regulations require banks to limit the number of check withdrawals to 3 per month Effective 9198 the fee for each excess check withdrawal will be $15
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area Outside Denver Metro Area
(303) 585-8585 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on May 31 Deposits and other additions
$ 145640 9769
New Balance on Jun 30 $ 155409
Interest earned during statement period ( 30 days) Annual percentage yield earned during statement period ( 30 days) Interest paid this year
$
$
269 227
1645
Transactions Jun 30 DEPOSIT Jun 30 INTEREST PAID THIS PERIOD
$ 9500 269
881093J
[libank~ DEPOSITS MAY NOT BE AVAIQ
Official Receipt FOR IMMEDIATE WITHDRAWAL
Member FDIC
Checks and other items received for deposit are subject to the terms and conditions of this banks rules and regulations governing bank accounts Customer Agreement as they may be amended from time to time All items accepted for deposit are subject to later count and verification
~t- 22044781B055
071-0200 (398)
~CASH
gt 23-2mmiddot~~~=~ii~N~~R 1~ o 1020215
gg ~LREGULARLIMITEDCORPORATE SAVINGS E---J P O BOX 18397 cflCIlt DENVER CO 80218()397 ~ 0 ~LI___~
CHECK OR TOTAL FROM
(p ltq 19iLa~ qo 00~ ~ ~ DATE OTHER SIDE
Ii v u z SUB TOTAL lt0-O~~~~~~~~~~~~==~~~ ~ 3 SIGN HERE ONLY IF CASH RECEIVED BACK FOR DEPOSIT
~~nOI go~dO Natlona Bank ltII1II DenverC080217 ~ bull FllItUne 24-Hcur Banking 3031686-868amp
-------------------------------- _---- - ~B~
SUZANNE M RAZOOK 07-117 6437 1561 S ROSLYN STREET (303) 750-9968 23-711020DENVER CO 80231 Date--~~-~2--7L-----q-=g-
$zsf
---___
REGENCY CCOUNT 15~ C II 572-3800 CUlIOm8f srICe amp7230~
BAN DENVER bull GI8naai h llItIoCubfOOdI)4IOOE ~Of
Auto Bank 606 W CoIf)C onve Ccrorado 80202 -
306
__
ltk
~~~~middoti)a= ~ --_rtf4~~p~~~~~~Jjl4~~cr7P lt gt shy
Iaooooobs ~OS~ ~a4a~~ 10 2q~aq5j1middot
-----~- ------ --------~------ lOR SUZANNE M RAZOOK 07-87 6437 1561 S ROSLYN STREET (303) 750-9968 13-71020DENVER CD 80231 j-27--qgDate
$CS~ ~ ~iJ1HfiUf-rIA z -IflLJ B 8 f rtl ~~~lIo bo~
I - shyIllilJlolII
=BANKS (303)881-8811 1740 BtoMwIy aJllliilliliM DorMlt eo_ 8027lt n - Phone Bank (303) tlIIH300
Memo rIP ~~~I ~O 200007 bl ~005a11b1I1 a1
+
306 23-121020
k-y-2~ 197Y cJ[J
kl(1u2I I $~~tHJ--i~r DOLLARS mmiddoto~~oo IIU~bullmiddot
REGENCY ACCOUNT
~lt A46~-2-lt-~ FOR 2JLtl
2~Ba 0 jOb10 2D00~ 211 21 bil -~
io~W~~~- - ~U -~amp ilj~~ 1llSQ1HS ()~__~W1 Q)rE11]1tlIY~JX~ ~ -~~~~~~ ~~IIillI~~~__ o ~ IiJjJIll~~
litiS tlOT[ IS LpoundfiM UNDER ~j 1
OO OT bullbull PIIC n jjIJ1 c F 58435953 A
6 6
t
o o
--__ __ ---shy-~
I
-- - i
l f
i ---- middotmiddotl
--_ __-_ __- -- -
- - --- - ---- l
~- _ ___ __ _ - -
-- --~--bullbull-
_ ______ _-
Zonta - Apparel Ale Sweat 7998
Reconciliation Summary
Page 1
BANK STATEMENT shy CLEARED TRANSACTIONS
Previous Balance 145363
Checks and Payments Deposits and Other Credits
Ending Balance of Bank Statement
0 3
Items Items
000 10046
155409
YOUR RECORDS -- UNCLEARED TRANSACTIONS
Cleared Balance 155409
Checks and Payments Deposits and Other Credits
0 0
Items Items
000 000
Register Balance as of 63098 Checks and Payments Deposits and Other Credits
0 0
Items Items
155409 000 000
Register Ending Balance 155409
Zonta - Apparel Ale Sweat Page 2 7998
Uncleared Transaction Detail up to 63098
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
[I3bankreg Q Uni-StatementPO Box 5548 ADDenver CO 80217-5548 Account NumberAC 2 204 4781 8059 D Statement PeriodC
00215 TRN 55507RW2 Jun 1 1998 Through Jun 30 1998
Page 1 of 1
1111111 bullbullbullbullbull 111111 bullbull 111 bullbullbullbullbull 1111111bullbullbull111 bullbull1bullbullbull 111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
For savings accounts with check writing privileges Federal regulations require banks to limit the number of check withdrawals to 3 per month Effective 9198 the fee for each excess check withdrawal will be $15
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area Outside Denver Metro Area
(303) 585-8585 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on May 31 Deposits and other additions
$ 145640 9769
New Balance on Jun 30 $ 155409
Interest earned during statement period ( 30 days) Annual percentage yield earned during statement period ( 30 days) Interest paid this year
$
$
269 227
1645
Transactions Jun 30 DEPOSIT Jun 30 INTEREST PAID THIS PERIOD
$ 9500 269
881093J
[libank~ DEPOSITS MAY NOT BE AVAIQ
Official Receipt FOR IMMEDIATE WITHDRAWAL
Member FDIC
Checks and other items received for deposit are subject to the terms and conditions of this banks rules and regulations governing bank accounts Customer Agreement as they may be amended from time to time All items accepted for deposit are subject to later count and verification
~t- 22044781B055
071-0200 (398)
~CASH
gt 23-2mmiddot~~~=~ii~N~~R 1~ o 1020215
gg ~LREGULARLIMITEDCORPORATE SAVINGS E---J P O BOX 18397 cflCIlt DENVER CO 80218()397 ~ 0 ~LI___~
CHECK OR TOTAL FROM
(p ltq 19iLa~ qo 00~ ~ ~ DATE OTHER SIDE
Ii v u z SUB TOTAL lt0-O~~~~~~~~~~~~==~~~ ~ 3 SIGN HERE ONLY IF CASH RECEIVED BACK FOR DEPOSIT
~~nOI go~dO Natlona Bank ltII1II DenverC080217 ~ bull FllItUne 24-Hcur Banking 3031686-868amp
-------------------------------- _---- - ~B~
SUZANNE M RAZOOK 07-117 6437 1561 S ROSLYN STREET (303) 750-9968 23-711020DENVER CO 80231 Date--~~-~2--7L-----q-=g-
$zsf
---___
REGENCY CCOUNT 15~ C II 572-3800 CUlIOm8f srICe amp7230~
BAN DENVER bull GI8naai h llItIoCubfOOdI)4IOOE ~Of
Auto Bank 606 W CoIf)C onve Ccrorado 80202 -
306
__
ltk
~~~~middoti)a= ~ --_rtf4~~p~~~~~~Jjl4~~cr7P lt gt shy
Iaooooobs ~OS~ ~a4a~~ 10 2q~aq5j1middot
-----~- ------ --------~------ lOR SUZANNE M RAZOOK 07-87 6437 1561 S ROSLYN STREET (303) 750-9968 13-71020DENVER CD 80231 j-27--qgDate
$CS~ ~ ~iJ1HfiUf-rIA z -IflLJ B 8 f rtl ~~~lIo bo~
I - shyIllilJlolII
=BANKS (303)881-8811 1740 BtoMwIy aJllliilliliM DorMlt eo_ 8027lt n - Phone Bank (303) tlIIH300
Memo rIP ~~~I ~O 200007 bl ~005a11b1I1 a1
+
306 23-121020
k-y-2~ 197Y cJ[J
kl(1u2I I $~~tHJ--i~r DOLLARS mmiddoto~~oo IIU~bullmiddot
REGENCY ACCOUNT
~lt A46~-2-lt-~ FOR 2JLtl
2~Ba 0 jOb10 2D00~ 211 21 bil -~
io~W~~~- - ~U -~amp ilj~~ 1llSQ1HS ()~__~W1 Q)rE11]1tlIY~JX~ ~ -~~~~~~ ~~IIillI~~~__ o ~ IiJjJIll~~
litiS tlOT[ IS LpoundfiM UNDER ~j 1
OO OT bullbull PIIC n jjIJ1 c F 58435953 A
6 6
t
o o
--__ __ ---shy-~
I
-- - i
l f
i ---- middotmiddotl
--_ __-_ __- -- -
- - --- - ---- l
~- _ ___ __ _ - -
-- --~--bullbull-
_ ______ _-
Zonta - Apparel Ale Sweat Page 2 7998
Uncleared Transaction Detail up to 63098
Date Num Payee Memo Category Clr Amount
Uncleared Checks and Payments
Total Uncleared Checks and Payments o Items 000
Uncleared Deposits and Other Credits
Total Uncleared Deposits and Other Credits o Items 000
Total Uncleared Transactions o Items 000
[I3bankreg Q Uni-StatementPO Box 5548 ADDenver CO 80217-5548 Account NumberAC 2 204 4781 8059 D Statement PeriodC
00215 TRN 55507RW2 Jun 1 1998 Through Jun 30 1998
Page 1 of 1
1111111 bullbullbullbullbull 111111 bullbull 111 bullbullbullbullbull 1111111bullbullbull111 bullbull1bullbullbull 111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
For savings accounts with check writing privileges Federal regulations require banks to limit the number of check withdrawals to 3 per month Effective 9198 the fee for each excess check withdrawal will be $15
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area Outside Denver Metro Area
(303) 585-8585 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on May 31 Deposits and other additions
$ 145640 9769
New Balance on Jun 30 $ 155409
Interest earned during statement period ( 30 days) Annual percentage yield earned during statement period ( 30 days) Interest paid this year
$
$
269 227
1645
Transactions Jun 30 DEPOSIT Jun 30 INTEREST PAID THIS PERIOD
$ 9500 269
881093J
[libank~ DEPOSITS MAY NOT BE AVAIQ
Official Receipt FOR IMMEDIATE WITHDRAWAL
Member FDIC
Checks and other items received for deposit are subject to the terms and conditions of this banks rules and regulations governing bank accounts Customer Agreement as they may be amended from time to time All items accepted for deposit are subject to later count and verification
~t- 22044781B055
071-0200 (398)
~CASH
gt 23-2mmiddot~~~=~ii~N~~R 1~ o 1020215
gg ~LREGULARLIMITEDCORPORATE SAVINGS E---J P O BOX 18397 cflCIlt DENVER CO 80218()397 ~ 0 ~LI___~
CHECK OR TOTAL FROM
(p ltq 19iLa~ qo 00~ ~ ~ DATE OTHER SIDE
Ii v u z SUB TOTAL lt0-O~~~~~~~~~~~~==~~~ ~ 3 SIGN HERE ONLY IF CASH RECEIVED BACK FOR DEPOSIT
~~nOI go~dO Natlona Bank ltII1II DenverC080217 ~ bull FllItUne 24-Hcur Banking 3031686-868amp
-------------------------------- _---- - ~B~
SUZANNE M RAZOOK 07-117 6437 1561 S ROSLYN STREET (303) 750-9968 23-711020DENVER CO 80231 Date--~~-~2--7L-----q-=g-
$zsf
---___
REGENCY CCOUNT 15~ C II 572-3800 CUlIOm8f srICe amp7230~
BAN DENVER bull GI8naai h llItIoCubfOOdI)4IOOE ~Of
Auto Bank 606 W CoIf)C onve Ccrorado 80202 -
306
__
ltk
~~~~middoti)a= ~ --_rtf4~~p~~~~~~Jjl4~~cr7P lt gt shy
Iaooooobs ~OS~ ~a4a~~ 10 2q~aq5j1middot
-----~- ------ --------~------ lOR SUZANNE M RAZOOK 07-87 6437 1561 S ROSLYN STREET (303) 750-9968 13-71020DENVER CD 80231 j-27--qgDate
$CS~ ~ ~iJ1HfiUf-rIA z -IflLJ B 8 f rtl ~~~lIo bo~
I - shyIllilJlolII
=BANKS (303)881-8811 1740 BtoMwIy aJllliilliliM DorMlt eo_ 8027lt n - Phone Bank (303) tlIIH300
Memo rIP ~~~I ~O 200007 bl ~005a11b1I1 a1
+
306 23-121020
k-y-2~ 197Y cJ[J
kl(1u2I I $~~tHJ--i~r DOLLARS mmiddoto~~oo IIU~bullmiddot
REGENCY ACCOUNT
~lt A46~-2-lt-~ FOR 2JLtl
2~Ba 0 jOb10 2D00~ 211 21 bil -~
io~W~~~- - ~U -~amp ilj~~ 1llSQ1HS ()~__~W1 Q)rE11]1tlIY~JX~ ~ -~~~~~~ ~~IIillI~~~__ o ~ IiJjJIll~~
litiS tlOT[ IS LpoundfiM UNDER ~j 1
OO OT bullbull PIIC n jjIJ1 c F 58435953 A
6 6
t
o o
--__ __ ---shy-~
I
-- - i
l f
i ---- middotmiddotl
--_ __-_ __- -- -
- - --- - ---- l
~- _ ___ __ _ - -
-- --~--bullbull-
_ ______ _-
[I3bankreg Q Uni-StatementPO Box 5548 ADDenver CO 80217-5548 Account NumberAC 2 204 4781 8059 D Statement PeriodC
00215 TRN 55507RW2 Jun 1 1998 Through Jun 30 1998
Page 1 of 1
1111111 bullbullbullbullbull 111111 bullbull 111 bullbullbullbullbull 1111111bullbullbull111 bullbull1bullbullbull 111bullbull1 ZONTA CLUB OF DENVER I I SWEAT PO BOX 18397 DENVER CO 80218-0397
News For You
For savings accounts with check writing privileges Federal regulations require banks to limit the number of check withdrawals to 3 per month Effective 9198 the fee for each excess check withdrawal will be $15
Your Resources For Help
Call UBank(r) 24-Hour Phone Banking for information about your Checking Savings CheckATM Card Loans Savings Certificate and Reserve Line
payments payoffs and advances
Denver Metro Area Outside Denver Metro Area
(303) 585-8585 1-800-846-4646
For TDD assistance call 1-800-685-5065 Or write to us at PO Box 64991 St Paul MN 55164-9505
Basic Savings
Summary for Account Number 2 204 4781 8059 Balance on May 31 Deposits and other additions
$ 145640 9769
New Balance on Jun 30 $ 155409
Interest earned during statement period ( 30 days) Annual percentage yield earned during statement period ( 30 days) Interest paid this year
$
$
269 227
1645
Transactions Jun 30 DEPOSIT Jun 30 INTEREST PAID THIS PERIOD
$ 9500 269
881093J
[libank~ DEPOSITS MAY NOT BE AVAIQ
Official Receipt FOR IMMEDIATE WITHDRAWAL
Member FDIC
Checks and other items received for deposit are subject to the terms and conditions of this banks rules and regulations governing bank accounts Customer Agreement as they may be amended from time to time All items accepted for deposit are subject to later count and verification
~t- 22044781B055
071-0200 (398)
~CASH
gt 23-2mmiddot~~~=~ii~N~~R 1~ o 1020215
gg ~LREGULARLIMITEDCORPORATE SAVINGS E---J P O BOX 18397 cflCIlt DENVER CO 80218()397 ~ 0 ~LI___~
CHECK OR TOTAL FROM
(p ltq 19iLa~ qo 00~ ~ ~ DATE OTHER SIDE
Ii v u z SUB TOTAL lt0-O~~~~~~~~~~~~==~~~ ~ 3 SIGN HERE ONLY IF CASH RECEIVED BACK FOR DEPOSIT
~~nOI go~dO Natlona Bank ltII1II DenverC080217 ~ bull FllItUne 24-Hcur Banking 3031686-868amp
-------------------------------- _---- - ~B~
SUZANNE M RAZOOK 07-117 6437 1561 S ROSLYN STREET (303) 750-9968 23-711020DENVER CO 80231 Date--~~-~2--7L-----q-=g-
$zsf
---___
REGENCY CCOUNT 15~ C II 572-3800 CUlIOm8f srICe amp7230~
BAN DENVER bull GI8naai h llItIoCubfOOdI)4IOOE ~Of
Auto Bank 606 W CoIf)C onve Ccrorado 80202 -
306
__
ltk
~~~~middoti)a= ~ --_rtf4~~p~~~~~~Jjl4~~cr7P lt gt shy
Iaooooobs ~OS~ ~a4a~~ 10 2q~aq5j1middot
-----~- ------ --------~------ lOR SUZANNE M RAZOOK 07-87 6437 1561 S ROSLYN STREET (303) 750-9968 13-71020DENVER CD 80231 j-27--qgDate
$CS~ ~ ~iJ1HfiUf-rIA z -IflLJ B 8 f rtl ~~~lIo bo~
I - shyIllilJlolII
=BANKS (303)881-8811 1740 BtoMwIy aJllliilliliM DorMlt eo_ 8027lt n - Phone Bank (303) tlIIH300
Memo rIP ~~~I ~O 200007 bl ~005a11b1I1 a1
+
306 23-121020
k-y-2~ 197Y cJ[J
kl(1u2I I $~~tHJ--i~r DOLLARS mmiddoto~~oo IIU~bullmiddot
REGENCY ACCOUNT
~lt A46~-2-lt-~ FOR 2JLtl
2~Ba 0 jOb10 2D00~ 211 21 bil -~
io~W~~~- - ~U -~amp ilj~~ 1llSQ1HS ()~__~W1 Q)rE11]1tlIY~JX~ ~ -~~~~~~ ~~IIillI~~~__ o ~ IiJjJIll~~
litiS tlOT[ IS LpoundfiM UNDER ~j 1
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6 6
t
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--_ __-_ __- -- -
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~- _ ___ __ _ - -
-- --~--bullbull-
_ ______ _-
881093J
[libank~ DEPOSITS MAY NOT BE AVAIQ
Official Receipt FOR IMMEDIATE WITHDRAWAL
Member FDIC
Checks and other items received for deposit are subject to the terms and conditions of this banks rules and regulations governing bank accounts Customer Agreement as they may be amended from time to time All items accepted for deposit are subject to later count and verification
~t- 22044781B055
071-0200 (398)
~CASH
gt 23-2mmiddot~~~=~ii~N~~R 1~ o 1020215
gg ~LREGULARLIMITEDCORPORATE SAVINGS E---J P O BOX 18397 cflCIlt DENVER CO 80218()397 ~ 0 ~LI___~
CHECK OR TOTAL FROM
(p ltq 19iLa~ qo 00~ ~ ~ DATE OTHER SIDE
Ii v u z SUB TOTAL lt0-O~~~~~~~~~~~~==~~~ ~ 3 SIGN HERE ONLY IF CASH RECEIVED BACK FOR DEPOSIT
~~nOI go~dO Natlona Bank ltII1II DenverC080217 ~ bull FllItUne 24-Hcur Banking 3031686-868amp
-------------------------------- _---- - ~B~
SUZANNE M RAZOOK 07-117 6437 1561 S ROSLYN STREET (303) 750-9968 23-711020DENVER CO 80231 Date--~~-~2--7L-----q-=g-
$zsf
---___
REGENCY CCOUNT 15~ C II 572-3800 CUlIOm8f srICe amp7230~
BAN DENVER bull GI8naai h llItIoCubfOOdI)4IOOE ~Of
Auto Bank 606 W CoIf)C onve Ccrorado 80202 -
306
__
ltk
~~~~middoti)a= ~ --_rtf4~~p~~~~~~Jjl4~~cr7P lt gt shy
Iaooooobs ~OS~ ~a4a~~ 10 2q~aq5j1middot
-----~- ------ --------~------ lOR SUZANNE M RAZOOK 07-87 6437 1561 S ROSLYN STREET (303) 750-9968 13-71020DENVER CD 80231 j-27--qgDate
$CS~ ~ ~iJ1HfiUf-rIA z -IflLJ B 8 f rtl ~~~lIo bo~
I - shyIllilJlolII
=BANKS (303)881-8811 1740 BtoMwIy aJllliilliliM DorMlt eo_ 8027lt n - Phone Bank (303) tlIIH300
Memo rIP ~~~I ~O 200007 bl ~005a11b1I1 a1
+
306 23-121020
k-y-2~ 197Y cJ[J
kl(1u2I I $~~tHJ--i~r DOLLARS mmiddoto~~oo IIU~bullmiddot
REGENCY ACCOUNT
~lt A46~-2-lt-~ FOR 2JLtl
2~Ba 0 jOb10 2D00~ 211 21 bil -~
io~W~~~- - ~U -~amp ilj~~ 1llSQ1HS ()~__~W1 Q)rE11]1tlIY~JX~ ~ -~~~~~~ ~~IIillI~~~__ o ~ IiJjJIll~~
litiS tlOT[ IS LpoundfiM UNDER ~j 1
OO OT bullbull PIIC n jjIJ1 c F 58435953 A
6 6
t
o o
--__ __ ---shy-~
I
-- - i
l f
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--_ __-_ __- -- -
- - --- - ---- l
~- _ ___ __ _ - -
-- --~--bullbull-
_ ______ _-
~CASH
gt 23-2mmiddot~~~=~ii~N~~R 1~ o 1020215
gg ~LREGULARLIMITEDCORPORATE SAVINGS E---J P O BOX 18397 cflCIlt DENVER CO 80218()397 ~ 0 ~LI___~
CHECK OR TOTAL FROM
(p ltq 19iLa~ qo 00~ ~ ~ DATE OTHER SIDE
Ii v u z SUB TOTAL lt0-O~~~~~~~~~~~~==~~~ ~ 3 SIGN HERE ONLY IF CASH RECEIVED BACK FOR DEPOSIT
~~nOI go~dO Natlona Bank ltII1II DenverC080217 ~ bull FllItUne 24-Hcur Banking 3031686-868amp
-------------------------------- _---- - ~B~
SUZANNE M RAZOOK 07-117 6437 1561 S ROSLYN STREET (303) 750-9968 23-711020DENVER CO 80231 Date--~~-~2--7L-----q-=g-
$zsf
---___
REGENCY CCOUNT 15~ C II 572-3800 CUlIOm8f srICe amp7230~
BAN DENVER bull GI8naai h llItIoCubfOOdI)4IOOE ~Of
Auto Bank 606 W CoIf)C onve Ccrorado 80202 -
306
__
ltk
~~~~middoti)a= ~ --_rtf4~~p~~~~~~Jjl4~~cr7P lt gt shy
Iaooooobs ~OS~ ~a4a~~ 10 2q~aq5j1middot
-----~- ------ --------~------ lOR SUZANNE M RAZOOK 07-87 6437 1561 S ROSLYN STREET (303) 750-9968 13-71020DENVER CD 80231 j-27--qgDate
$CS~ ~ ~iJ1HfiUf-rIA z -IflLJ B 8 f rtl ~~~lIo bo~
I - shyIllilJlolII
=BANKS (303)881-8811 1740 BtoMwIy aJllliilliliM DorMlt eo_ 8027lt n - Phone Bank (303) tlIIH300
Memo rIP ~~~I ~O 200007 bl ~005a11b1I1 a1
+
306 23-121020
k-y-2~ 197Y cJ[J
kl(1u2I I $~~tHJ--i~r DOLLARS mmiddoto~~oo IIU~bullmiddot
REGENCY ACCOUNT
~lt A46~-2-lt-~ FOR 2JLtl
2~Ba 0 jOb10 2D00~ 211 21 bil -~
io~W~~~- - ~U -~amp ilj~~ 1llSQ1HS ()~__~W1 Q)rE11]1tlIY~JX~ ~ -~~~~~~ ~~IIillI~~~__ o ~ IiJjJIll~~
litiS tlOT[ IS LpoundfiM UNDER ~j 1
OO OT bullbull PIIC n jjIJ1 c F 58435953 A
6 6
t
o o
--__ __ ---shy-~
I
-- - i
l f
i ---- middotmiddotl
--_ __-_ __- -- -
- - --- - ---- l
~- _ ___ __ _ - -
-- --~--bullbull-
_ ______ _-
__
ltk
~~~~middoti)a= ~ --_rtf4~~p~~~~~~Jjl4~~cr7P lt gt shy
Iaooooobs ~OS~ ~a4a~~ 10 2q~aq5j1middot
-----~- ------ --------~------ lOR SUZANNE M RAZOOK 07-87 6437 1561 S ROSLYN STREET (303) 750-9968 13-71020DENVER CD 80231 j-27--qgDate
$CS~ ~ ~iJ1HfiUf-rIA z -IflLJ B 8 f rtl ~~~lIo bo~
I - shyIllilJlolII
=BANKS (303)881-8811 1740 BtoMwIy aJllliilliliM DorMlt eo_ 8027lt n - Phone Bank (303) tlIIH300
Memo rIP ~~~I ~O 200007 bl ~005a11b1I1 a1
+
306 23-121020
k-y-2~ 197Y cJ[J
kl(1u2I I $~~tHJ--i~r DOLLARS mmiddoto~~oo IIU~bullmiddot
REGENCY ACCOUNT
~lt A46~-2-lt-~ FOR 2JLtl
2~Ba 0 jOb10 2D00~ 211 21 bil -~
io~W~~~- - ~U -~amp ilj~~ 1llSQ1HS ()~__~W1 Q)rE11]1tlIY~JX~ ~ -~~~~~~ ~~IIillI~~~__ o ~ IiJjJIll~~
litiS tlOT[ IS LpoundfiM UNDER ~j 1
OO OT bullbull PIIC n jjIJ1 c F 58435953 A
6 6
t
o o
--__ __ ---shy-~
I
-- - i
l f
i ---- middotmiddotl
--_ __-_ __- -- -
- - --- - ---- l
~- _ ___ __ _ - -
-- --~--bullbull-
_ ______ _-
t
o o
--__ __ ---shy-~
I
-- - i
l f
i ---- middotmiddotl
--_ __-_ __- -- -
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~- _ ___ __ _ - -
-- --~--bullbull-
_ ______ _-
o o
--__ __ ---shy-~
I
-- - i
l f
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--_ __-_ __- -- -
- - --- - ---- l
~- _ ___ __ _ - -
-- --~--bullbull-
_ ______ _-
