KCADP River City Checking Bank Statements, Quarter 3, 2021

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KENTUCKY COALITION TO ABOLISH
THE DEATH PENALTY, INC
ABOLITION 2000

424 BAUER AVENUE

LOUISVILLE KY 40207

Date 2/26/

Enclosures

River City Bank
“Hometown Banking, Hometown People."

CHECKING ACCOUNTS

Account Number

21

Page
Acct Ending 2838
3

1

BUSI NESS REG CHECKING Number of Enclosures 3
Account Number Acct Ending 2838 Statement Dates 2/01/21 thru 2/28/21
Beginning Balance 108, 273.99 Days in the statement period 28
2 Credits 2,250.00
3 Debits 3,447.51

Service Charge 00
Interest Paid 00
Current Balance 107,076.48

ACTIVITY IN DATE ORDER
Date Description Check # Amount Balance
2/01 TRANSFER PAYPAL 2,000.00 110,273.99

PPD
2/05 Check 3336 3,000. 00- 107,273.99
2/10 Payment ATT 67. 51- 107,206. 48
PPD

2/25 Check 3337 380. 00- 106, 826. 48
2/26 Deposit/Credit 250.00 107,076. 48

CHECKS IN NUMBER ORDER
Date Check No Amount Date Check No Amount
2/05 3336 3,000.00 2/25 3337 380.00
* Denotes missing check numbers

DAILY BALANCE | NFORMATI ON
Date Balance Date Balance Date Balance
2/01 110, 273.99 2/10 107, 206. 48 2/26 107,076. 48
2/05 107, 273.99 2/25 106, 826. 48

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END OF STATEMENT * * *
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Check 3337 Amount $380.00 Date 2/25/2021

Check 3336 Amount $3,000.00 Date 2/5/2021
KENTUCKY COALITION TO ABOLISH Date 1/29/21 Page 1
THE DEATH PENALTY, INC Account Number Acct Ending 2838
ABOLITION 2000 Enclosures 6

424 BAUER AVENUE
LOUISVILLE KY 40207

River City Bank
“Hometown Banking, Hometown People."

CHECKING ACCOUNTS

BUSI NESS REG CHECKING Number of Enclosures 6
Account Number Acct Ending 2838 Statement Dates 1/01/21 thru 1/31/21
Beginning Balance 106,129.47 Days in the statement period 31
2 Credits 5,375.00
5 Debits 3,230.48
Service Charge . 00
Interest Paid 00
Current Balance 108,273.99

ACTIVITY IN DATE ORDER

Date Description Check # Amount Balance
1/04 Check 3332 88. 00- 106,041. 47
1/05 Check 3333 3,000. 00- 103,041. 47
1/11 Deposit/Credit 225.00 103, 266. 47
1/11 Payment ATT 69. 31- 103,197. 16
PPD
1/20 Deposit/Credit 5,150.00 108, 347. 16
1/20 Check 3335 19, 99- 108, 327.17
1/20 Check 3334 53. 18- 108,273.99

CHECKS IN NUMBER ORDER

Date Check No Amount Date Check No Amount
1/04 3332 88.00 1/20 3334 53.18
1/05 3333 3,000.00 1/20 3335 19.99

* Denotes missing check numbers

DAILY BALANCE I NFORMATI ON

Date Balance Date Balance Date Balance
1/01 106,129.47 1/05 103,041. 47 1/20 108, 273.99
1/04 106,041.47 il 103,197. 16

ff END OF STATEMENT * * *
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Amount $225.00 Date 1/11/2021

Amount $5,150.00 Date 1/20/2021

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Check 3332 Amount $88.00 Date 1/4/2021

Check 3333 Amount $3,000.00 Date 1/5/2021

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Check 3334 Amount $53.18 Date 1/20/2021

Check 3335 Amount $19.99 Date 1/20/2021
KENTUCKY COALITION TO ABOLISH Date 12/31/20 Page 1
THE DEATH PENALTY, INC Account Number Acct Ending 2838
ABOLITION 2000 Enclosures 2

424 BAUER AVENUE
LOUISVILLE KY 40207

River City Bank
“Hometown Banking, Hometown People."

CHECKING ACCOUNTS

BUSI NESS REG CHECKING Number of Enclosures 2
Account Number Acct Ending 2838 Statement Dates 12/01/20 thru 12/31/20
Beginning Balance 103, 498.78 Days in the statement period 31
2 Credits 2,700.00
1 Debits 69.31
Service Charge .00
Interest Paid 00
Current Balance 106,129.47

ACTIVITY IN DATE ORDER

Date Description Check # Amount Balance

12/08 Deposit/Credit 1,500.00 104,998.78

12/11 Payment ATT 69. 31- 104,929. 47
PPD

12/30 Deposit/Credit 1,200.00 106,129. 47

DAILY BALANCE I NFORMATI ON

Date Balance Date Balance
12/01 103,498.78 12/11 104,929. 47
12/08 104,998.78 12/30 106,129. 47

# RS END OF STATEMENT * * *
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70 ABOLISH THE DEATH PENALTY

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Amount $1,500.00 Date 12/8/2020 Amount $1,200.00 Date 12/30/2020

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Date Uploaded:
November 12, 2024

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