STATEMENT OF
YOUR ACCOUNT TO

NAME

FORREST C. ALLEN

ADDRESS

IN AccOoUNT WITH

THE PEOPLES STATE BANK

LAWRENCE, KANSAS _

JAN 10 1941

DM. DEBIT MEMO.
CM. CREDIT MEMO.
RM. REMITTANCE

STATEMENT CODE
EX. EXCHANGE
CL. COLLECTIONS
CC. CERTIFIED CHECKS

RT. RETURN
IN. INTEREST
CY. CURRENCY

 

 

DATE

 

3 D CHECKS AND OTHER DEBITS

DATE

 

DEPOSITS AND
OTHER CREDITS

DATE

 

 

 

NEW BALANCE

 

 

BALANCE BROUGHT FORWARD 3

15007 450—~
15a9~
72A7™

1631i~
i76i8™

Ln90™
750 =
4 250™

‘20°

joeg 1.240 15.00 -

|

‘pec 1 340 1706- 1224-
|

pec 1 4'40 8.00-

| JAN
| JAN

3127
200—
1$50~

21507
5o0020~

10000-

1550-
202035”

4's 225.00-

741 10000- 1500-

g'41 57.99-

9'41 617- 22152- 1444-
9" 14.77- i

;

BALANCE

NOV 2 9°40

pec 1740
DEC 1 640

DEC & 3°40

JAN ‘7'41

JAN 9 ‘41

 

2200

1900
15.00

41700

422

49634

liov. 2 5.40
Noy 2 9 ‘40
Z140

x oe

 

NEG «G40
DEC ‘7'40
DEC 1 0840
DEC 1 140
DEC 1 B40

DEC 1 4°40
pec 1.7140
pec 1 oo
nec 19%40

 

   

 

WAN §=3'41
WAN 86441
WAN 7*41.
WAN &*41
HAN «9141

1,359.01 *
1,361.51 *
1,346.51 *
1,27404*%

1,254.13 -
10667 4%
1,055.74. *
103876 4
1,009.40%
1,001.40%
1,02 0.40%
1,035.40 %

=

|

103228
144726 |

1452238 4

1441128*

1,346.28
1,04423%
61923%
70746 *

649.47 %*

888.91 *

 

 

 

PLEASE EXAMINE IMMEDIATELY. IF NO REPORT TO THE CONTRARY IS MADE WITHIN 10 DAYS, THIS ACCOUNT WILL BE CONSIDERED CORRECT. IN RECEIVING ITEMS FOR DEPOSIT
OR COLLECTION, THIS BANK ACTS ONLY AS DEPOSITOR'S COLLECTING AGENT AND ASSUMES NO RESPONSIBILITY BEYOND THE EXERCISE OF DUE CARE. ALL ITEMS ARE CREDITED
SUBJECT TO FINAL PAYMENT IN CASH OR SOLVENT CREDITS. THIS BANK WILL NOT BE LIABLE FOR DEFAULT OR NEGLIGENCE OF ITS DULY SELECTED CORRESPONDENTS NOR FOR
LOSSES IN TRANSIT, AND EACH CORRESPONDENT SO SELECTED SHALL NOT BE LIABLE EXCEPT FOR ITS OWN NEGLIGENCE. THIS BANK OR ITS CORRESPONDENTS MAY SEND ITEMS,
DIRECTLY OR INDIRECTLY, TO ANY BANK INCLUDING THE PAYOR, AND ACCEPT ITS DRAFT OR CREDIT AS CONDITIONAL PAYMENT IN LIEU OF CASH; IT MAY CHARGE BACK ANY ITEM AT
ANY TIME BEFORE FINAL PAYMENT, WHETHER RETURNED OR NOT, ALSO ANY ITEMS DRAWN ON THIS BANK NOT GOOD AT CLOSE OF BUSINESS ON ANY DAY DEPOSITED.

 

 

THE LAST ITEM IN THIS COLUMN
IS YOUR BALANCE
OD INDICATES OVERDRAFT