Shore United Bank
18 E. Dover Street, Easton, MD 21601
Statement Date: 09/30/24
Primary Account: XXXXXXX76313
Captain John's Crab House & Marina
PO Box 288, Cobb Island, MD 20625-0288
Business Checking
| Account Number | XXXXXXX76313 | Statement Dates | 09/03/24 – 09/30/24 |
| Previous Balance | 102,033.81 | Days This Period | 28 |
| 31 Deposits/Credits | 27,020.00 | Average Ledger | 94,957.46 |
| 16 Checks/Debits | 58,505.58 | Average Collected | 94,957.46 |
| Current Balance | 70,548.23 | Service Charge | 0.00 |
Deposits/Credits in Date Order
| Date | Description | Amount |
|---|
| 9/03 | MVNT - TN72968 DLY SETTLE CCD TN72968 | 460.00 |
| 9/03 | MVNT - TN72968 DLY SETTLE CCD TN72968 | 940.00 |
| 9/03 | MVNT - TN72968 DLY SETTLE CCD TN72968 | 1,200.00 |
| 9/04 | MVNT - TN72968 DLY SETTLE CCD TN72968 | 1,420.00 |
| 9/05 | MVNT - TN72968 DLY SETTLE CCD TN72968 | 640.00 |