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Northern Th st Statement of Account <br /> 755 BEACHLAND BOULEVARD <br /> VERO BEACH , FLORIDA 32963 - 1746 <br /> PAGE 1 OF 1 <br /> PLEASE REFER INQUIRIES TO : <br /> STATEMENT CLOSING DATE PHYLLIS F WELLS <br /> FEBRUARY 27 , 2004 1 - 772 - 231 - 2400 <br /> 0 ITEMS ENCLOSED ' <br /> TREASURE COAST HOMELESS SERVICES <br /> COUNCIL , INC <br /> 2525 ST LUCIE AVE <br /> VERO BEACH FL 32960 - 3385 <br /> NON -PERSONAL PREMIUM MMDA NUMBER 6017008624 <br /> BEGINNING BALANCE JANUARY 30 , 2004 91 , 625 . 86 <br /> CHECKS AND DEBITS 0 . 00 <br /> DEPOSITS AND CREDITS 0000 <br /> INTEREST PAID <br /> 599 .* 7474 <br /> ENDING BALANCE ON FEBRUARY 27 , 2004 91 , 685 . 60 <br /> INTEREST PAID YEAR TO DATE 123 . 71 <br /> CREDITS <br /> DATE DESCRIPTION AMOUNT <br /> 02 - 27 INTEREST 59 , 74 <br /> DAILY BALANCES <br /> DATE BALANCE DATE BALANCE DATE BALANCE <br /> 01 - 30 91 , 625 . 86 1 02 - 27 91 , 685 . 60 <br /> Member FDIC Equal Housing Lender <br />