Victorian April 2012

Business Checking
Account number: 8200965971
March 7, 2012 - April 5, 2012
Page 1 of 8
Questions?
Available by phone 24 hours a day, 7 days a week:
VICTORIAN RESTAURANT CORP

3303 SHERIDAN ST
HOLLYWOOD FL 33021-3606
1-800-CALL-WELLS
(1-800-225-5935)
TTY: 1-800-877-4833
En espaol: 1-877-337-7454
Online: wellsfargo.com/biz
Write: Wells Fargo Bank, N.A. (287)
P.O. Box 6995
Portland, OR 97228-6995
Your Business and Wells Fargo
Account options
As our way of saying thank you to our business customers, Wells Fargo is
extending money-saving offers on many of our business accounts and services
between April 16 and June 30, 2012. For details on these limited-time offers, stop
by any Wells Fargo location, visit us online at wellsfargo.com/appreciation, or call
us at 877-436-4170.
A check mark in the box indicates you have these convenient

services with your account. Go to wellsfargo.com/biz or call
the number above if you have questions or if you would like
to add new services.
Business Online Banking
Rewards for Business Check Card

Online Statements
Business Bill Pay
Business Spending Report
Overdraft Protection
Activity summary
Beginning balance on 3/7
Deposits/Credits
Withdrawals/Debits
Ending balance on 4/5
Average ledger balance this period
$32,041.45
VICTORIAN RESTAURANT CORP
163,274.51
Florida account terms and conditions apply
- 161,436.85
$33,879.11
$31,224.40
Overdraft Protection
This account is not currently covered by Overdraft Protection. If you
would like more information regarding Overdraft Protection and
eligibility requirements please call the number listed at the top of
your statement or visit your Wells Fargo branch.
Img = 145
(287)
Sheet Seq = 0000166

Sheet 00001 of 00004
For Direct Deposit and Automatic Payments use

Routing Number (RTN): 063107513
For Wire Transfers use
Routing Number (RTN): 121000248
March 7, 2012 - April 5, 2012
Page 2 of 8
Transaction history
Date
3/7
3/7
3/8
3/8
3/8
3/9
3/9
3/9
3/9
3/9
3/9
3/9
3/9
3/12
3/12
3/12
3/12
3/12
3/12
3/12
3/12
3/12
3/12
3/12
3/12
3/12
3/12
3/12
3/12
3/12
3/12
3/12
3/12
3/12
3/12
3/13
3/13
3/13
3/13
3/13
3/13
3/13
3/13
3/13
3/13
3/13
3/14
3/14
3/14
Check
Number Description
Global Pay Global Dep 201203 8788430027377 Shenanigan's
Sports Pu
10322 Check
Sports Pu
1506 Check
1498 Check
Sports Pu
Paychex Tps Taxes 030812 44042200006225x Victorian
Restaurant C
1509 Check
1502 Check
1507 Check
1503 Check
1508 Check
Paychex Cgs Garnish 030912 Col0034257779 Victorian
Restaurant C
Sports Pu
1504 Cashed Check
1500 Check
1516 Check
1512 Check
1515 Check
1488 Check
1511 Check
10365 Check
10364 Check
1505 Check
1510 Check
10370 Check
1501 Check
1513 Check
Paychex Eib Invoice 120312 x43950300000597 Victorian
Restaurant C
10360 Check
10363 Check
10351 Check
10358 Check
10359 Check
10324 Check
Sports Pu
Sports Pu
Sports Pu
1518 Cashed Check
1495 Check
10366 Check
10325 Check
10321 Check
10361 Check
10356 Check
1514 Check
Deposit
Sports Pu
Proof-Adj Addition Error on Deposit Ticket
Deposits/
Credits
3,704.77
Withdrawals/
Debits
Ending daily
balance
238.03
35,508.19
5,174.64
2,237.07
31,320.19
3,223.71
3,974.03
5,348.81
962.00
598.26
553.94
442.32
276.40
134.17
26,978.32
3,805.61
282.00
3,472.80
1,769.55
993.08
955.00
770.00
709.85
685.86
600.45
511.00
499.51
410.01
351.21
321.00
266.70
225.57
211.71
207.10
199.29
169.67
104.79
17,067.78
344.00
823.50
424.73
239.30
238.56
203.90
181.22
45.25
30,330.77
5,747.00
5,643.40
4,373.05
10,557.77
2,742.06
1,111.07
March 7, 2012 - April 5, 2012
Page 3 of 8
Transaction history (continued)

Date
3/14
3/14
3/14
3/14
3/14
3/14
3/14
3/14
3/14
3/15
Check
Number
10354
10374
1519
10367
1499
10369
10368
10045
10371
3/15
3/15
3/15
3/16
1522
1520
10343
3/16
3/16
3/16
3/16
3/16
3/16
3/16
3/16
3/16
3/19
1528
1525
3/19
3/19
3/19
3/19
3/19
3/19
3/19
3/19
3/19
3/19
3/20
1517
1521
1526
1531
10347
10319
1532
1537
1540
1533
1530
1535
1524
1529
1523
3/20
3/20
3/20
3/20
3/20
3/21
3/21
3/21
3/21
3/21
3/22
1538
1534
1536
10372
10373
10357
1541
3/22
3/22
3/22
3/22
3/22
3/22
Sheet Seq = 0000167

Sheet 00002 of 00004
1548
10350
1550
10348
Description
Cashed Check
Check
Check
Check
Check
Check
Check
Check
Check
Sports Pu
Cashed Check
Check
Check
Sports Pu
Check
Check
American Express Elec Remit 120316053336353 Patrick Utter
Check
Check
Check
Check
Check
Check
Sports Pu
Fla Dept Revenue C01 120316 000000012313923 Shenanigan S
Check
Check
Check
Check
Check
Check
Check
Check
Check
Sports Pu
Sports Pu
Sports Pu
Check
Check
Check
Deposit
Check
Check
Check
Check
Sports Pu
Sports Pu
Recur Debit Crd Pmt03/21 ATT*Cons Phone Pmt 800-288-2020
TX 482880xxxxxx7015 082081658642887 ?McC=4814
Check
Check
Check
Check
Deposits/
Credits
Withdrawals/
Debits
190.59
1,003.26
800.00
720.57
655.00
537.94
237.71
204.76
72.37
Ending daily
balance
38,097.33
2,881.01
396.00
5,154.63
105.31
35,322.40
6,497.62
5,085.19
3,772.89
1,180.38
698.00
695.07
258.35
184.14
107.45
20,250.29
8,997.77
1,162.10
835.07
738.50
479.00
441.60
383.51
351.21
135.00
131.44
11,977.46
425.92
105.32
66.50
32,164.80
2,326.94
903.88
193.75
107.35
37,632.88
3,406.98
5,382.37
11,009.06
5,897.28
3,878.74
9,000.00
3,364.44
2,271.83
159.40
800.33
270.25
251.00
238.12
41,550.05
March 7, 2012 - April 5, 2012
Page 4 of 8

Date
3/23
3/23
3/23
3/23
3/23
3/23
3/23
3/23
3/23
3/23
3/23
3/23
3/23
3/26
3/26
3/26
3/26
3/26
3/26
3/26
3/26
3/26
3/26
3/26
3/26
3/26
3/26
3/26
3/26
3/26
3/26
3/26
3/26
3/27
3/27
3/27
3/27
3/27
3/27
3/27
3/27
3/27
3/27
3/27
3/27
3/28
3/28
3/28
3/28
3/28
3/28
Check
Number Description
Sports Pu
Recur Debit Crd Pmt03/22 Dtv*DIRECTV Servic 800-347-3288 CA
482880xxxxxx7015 002082450812399 ?McC=4899
1556 Cashed Check
Restaurant C
1555 Check
1553 Check
1542 Check
10395 Check
1554 Check
1546 Check
10388 Check
Restaurant C
1527 Check
Sports Pu
10383 Cashed Check
1557 Check
1564 Check
1544 Check
10399 Check
10396 Check
10400 Check
1547 Check
1560 Check
1551 Check
1559 Check
10390 Check
10393 Check
10376 Check
1561 Check
10385 Check
10379 Check
1545 Check
10352 Check
Deposit
Sports Pu
Sports Pu
Sports Pu
Recur Debit Crd Pmt03/25 Hollywood Gazette 954-9266662 FL
482880xxxxxx7015 282085329465584 ?McC=7311
1552 Check
1539 Check
10394 Check
1562 Check
10349 Check
10377 Check
10353 Check
Sports Pu
10406 Check
1549 Check
10362 Check
10392 Check
10401 Check
Deposits/
Credits
3,829.42
Withdrawals/
Debits
Ending daily
balance
729.54
344.00
6,536.76
4,853.14
1,135.62
1,046.48
685.86
674.63
447.70
226.74
134.17
106.00
28,458.83
206.22
4,083.35
1,099.35
696.34
537.96
424.73
410.01
372.40
356.00
351.21
262.68
234.73
229.37
227.87
212.00
211.48
200.50
173.24
135.41
22,714.91
4,680.93
8,923.00
5,475.91
5,395.62
3,913.22
150.00
2,871.38
1,803.02
600.45
406.75
310.36
304.53
159.58
39,816.59
1,003.26
741.41
636.35
563.30
72.36
39,678.21
2,878.30
March 7, 2012 - April 5, 2012
Page 5 of 8

Date
3/29
3/29
3/29
3/29
3/30
3/30
3/30
3/30
3/30
3/30
3/30
3/30
4/2
4/2
4/2
4/2
4/2
4/2
4/2
4/3
4/3
4/3
4/3
4/3
4/3
4/3
4/3
4/3
4/3
4/3
4/3
4/3
4/3
4/3
4/3
4/4
4/4
4/4
4/5
4/5
4/5
4/5
4/5
4/5
4/5
4/5
Sheet Seq = 0000168

Sheet 00003 of 00004
Check
Number Description
Sports Pu
1565 Check
Check
10389 Check
Sports Pu
1566 Check
1570 Check
1568 Check
WF Loan/Line Auto Pay 120329 818149751381998 Utter Patrick
1567 Check
10378 Check
WF Loan/Line Auto Pay 120329 818149751381001 Utter Patrick
Sports Pu
Deposit
1574 Cashed Check
1572 Check
1579 Check
1577 Check
1575 Check
Sports Pu
Sports Pu
Sports Pu
Recur Debit Crd Pmt04/02 ATT*Cons Phone Pmt 800-288-2020
TX 482880xxxxxx7015 002093686254786 ?McC=4814
1576 Cashed Check
1563 Check
Global Pay Global Stl 201204 8788430027377 Shenanigan's
Sports Pu
10403 Check
10402 Check
10404 Check
10405 Check
1580 Check
1571 Check
1573 Check
10386 Check
10387 Check
Sports Pu
10391 Check
1578 Check
Sports Pu
Restaurant C
1584 Check
1586 Check
Restaurant C
1583 Check
Global Pay Global Cbk 201204 8788430027377 Shenanigan's
Sports Pu
Monthly Check Return/Image Stmt Fee
Deposits/
Credits
3,826.07
Withdrawals/
Debits
Ending daily
balance
1,883.64
322.26
199.43
41,098.95
5,886.24
778.22
633.65
464.99
351.21
298.55
168.37
36,404.49
408.00
4,398.99
1,098.85
733.45
282.03
36,907.12
3,886.77
4,393.95
3,030.00
6,090.06
5,996.10
3,591.42
381.96
286.00
4,904.88
3,068.59
2,326.94
2,326.94
903.88
903.88
268.50
237.00
214.10
199.64
193.75
36,368.64
261.98
115.55
38,949.79
2,958.68
3,541.95
6,342.40
1,649.77
278.25
134.17
87.72
49.22
2.00
March 7, 2012 - April 5, 2012
Page 6 of 8

Date
4/5
4/5
Check
Number Description
Paid and Deposited Items Fee
Cash Deposited Fee
Deposits/
Credits
Withdrawals/
Debits
20.50
48.60
Ending balance on 4/5
Ending daily
balance
33,879.11
33,879.11
Totals
$163,274.51
$161,436.85
The Ending Daily Balance does not reflect any pending withdrawals or holds on deposited funds that may have been outstanding on your account when your
transactions posted. If you had insufficient available funds when a transaction posted, fees may have been assessed.
Summary of checks written

Number
(checks listed are also displayed in the preceding Transaction history)
Date
Amount
Number
Date
Amount
Number
Date
3/29
322.26
1533
3/19
479.00
1574
4/2
Amount
408.00
1488
3/12
770.00
1534
3/20
105.32
1575
4/2
282.03
1495 *
3/13
823.50
1535
3/19
383.51
1576
4/3
286.00
1498 *
3/8
2,237.07
1536
3/20
66.50
1577
4/2
733.45
1499
3/14
655.00
1537
3/19
835.07
1578
4/4
115.55
1500
3/12
3,472.80
1538
3/20
425.92
1579
4/2
1,098.85
1501
3/12
351.21
1539
3/27
1,803.02
1580
4/3
268.50
1502
3/9
598.26
1540
3/19
738.50
1583 *
4/5
87.72
1503
3/9
442.32
1541
3/21
107.35
1584
4/5
1,649.77
1504
3/12
282.00
1542
3/23
1,046.48
1586 *
4/5
278.25
1505
3/12
511.00
1544 *
3/26
696.34
10045 *
3/14
204.76
1506
3/8
5,174.64
1545
3/26
173.24
10319 *
3/16
107.45
1507
3/9
553.94
1546
3/23
447.70
10321 *
3/13
238.56
1508
3/9
276.40
1547
3/26
372.40
10322
3/7
238.03
1509
3/9
962.00
1548
3/22
800.33
10324 *
3/12
104.79
1510
3/12
499.51
1549
3/28
741.41
10325
3/13
239.30
1511
3/12
709.85
1550
3/22
251.00
10343 *
3/15
105.31
1512
3/12
993.08
1551
3/26
351.21
10347 *
3/16
184.14
1513
3/12
321.00
1552
3/27
2,871.38
10348
3/22
238.12
1514
3/13
45.25
1553
3/23
1,135.62
10349
3/27
310.36
1515
3/12
955.00
1554
3/23
674.63
10350
3/22
270.25
1516
3/12
1,769.55
1555
3/23
4,853.14
10351
3/12
207.10
1517
3/16
1,180.38
1556
3/23
344.00
10352
3/26
135.41
1518
3/13
344.00
1557
3/26
4,083.35
10353
3/27
159.58
1519
3/14
800.00
1559 *
3/26
262.68
10354
3/14
190.59
1520
3/15
5,154.63
1560
3/26
356.00
10356 *
3/13
181.22
1521
3/16
698.00
1561
3/26
212.00
10357
3/21
193.75
1522
3/15
396.00
1562
3/27
406.75
10358
3/12
199.29
1523
3/19
131.44
1563
4/3
4,904.88
10359
3/12
169.67
1524
3/19
351.21
1564
3/26
1,099.35
10360
3/12
225.57
1525
3/16
5,085.19
1565
3/29
1,883.64
10361
3/13
203.90
1526
3/16
695.07
1566
3/30
5,886.24
10362
3/28
636.35
1527
3/23
106.00
1567
3/30
351.21
10363
3/12
211.71
1528
3/16
6,497.62
1568
3/30
633.65
10364
3/12
600.45
1529
3/19
135.00
1570 *
3/30
778.22
10365
3/12
685.86
1530
3/19
441.60
1571
4/3
237.00
10366
3/13
424.73
1531
3/16
258.35
1572
4/2
4,398.99
10367
3/14
720.57
1532
3/19
1,162.10
1573
4/3
214.10
10368
3/14
237.71
March 7, 2012 - April 5, 2012
Page 7 of 8
Summary of checks written (continued)

Number
Date
Amount
Number
Date
Amount
Number
Date
Amount
10369
3/14
537.94
10385 *
3/26
211.48
10395
3/23
685.86
10370
3/12
410.01
10386
4/3
199.64
10396
3/26
424.73
10371
3/14
72.37
10387
4/3
193.75
10399 *
3/26
537.96
10372
3/21
2,326.94
10388
3/23
226.74
10400
3/26
410.01
10373
3/21
903.88
10389
3/29
199.43
10401
3/28
10374
3/14
1,003.26
10390
3/26
234.73
10402
4/3
2,326.94
10376 *
3/26
227.87
10391
4/4
261.98
10403
4/3
2,326.94
10377
3/27
304.53
10392
3/28
563.30
10404
4/3
903.88
10378
3/30
298.55
10393
3/26
229.37
10405
4/3
10379
3/26
200.50
10394
3/27
600.45
10406
3/28
10383 *
3/26
206.22
72.36
903.88
1,003.26
* Gap in check sequence.
Account transaction fees summary

Service charge description
Cash Deposited ($)
Paid and Deposited Items
Total service charges
Sheet Seq = 0000169

Sheet 00004 of 00004
Units used
29,300
191
Units
included
5,000
150
Excess
units
24,300
41
Service charge per

excess units ($)
0.0020
0.50
Total service
charge ($)
48.60
20.50
$69.10
March 7, 2012 - April 5, 2012
Page 8 of 8
General statement policies for Wells Fargo Bank

Notice: Wells Fargo Bank, N.A. may furnish information about accounts
belonging to individuals, including sole proprietorships, to consumer
reporting agencies. If this applies to you, you have the right to dispute the
accuracy of information that we have reported by writing to us at: Overdraft
Collections and Recovery, P.O. Box 5058, Portland, OR 97208-5058.
Account Balance Calculation Worksheet
You must describe the specific information that is inaccurate or in dispute

and the basis for any dispute with supporting documentation. In the case of
information that relates to an identity theft, you will need to provide us with
an identity theft report.
Number
Items Outstanding
1. Use the following worksheet to calculate your overall account balance.

2. Go through your register and mark each check, withdrawal, ATM
transaction, payment, deposit or other credit listed on your statement.
Be sure that your register shows any interest paid into your account and
any service charges, automatic payments or ATM transactions withdrawn
from your account during this statement period.
3. Use the chart to the right to list any deposits, transfers to your account,
outstanding checks, ATM withdrawals, ATM payments or any other
withdrawals (including any from previous months) which are listed in
your register but not shown on your statement.
ENTER
A. The ending balance
shown on your statement . . . . . . . . . . . . . . . . . . . . . .$.
ADD
B. Any deposits listed in your
register or transfers into
your account which are not
shown on your statement.
$
$
$
+ $
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . TOTAL
......$
CALCULATE THE SUBTOTAL
(Add Parts A and B)
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . TOTAL
......$
SUBTRACT
C. The total outstanding checks and
withdrawals from the chart above . . . . . . . . . . . . . - $
CALCULATE THE ENDING BALANCE
(Part A + Part B - Part C)
This amount should be the same
as the current balance shown in
your check register . . . . . . . . . . . . . . . . . . . . . . . . . . .$. .
Total amount $
2010 Wells Fargo Bank, N.A. All rights reserved. Member FDIC. NMLSR ID 399801
Amount

Victorian April 2012

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Business Checking

Account number: 8200965971

March 7, 2012 - April 5, 2012

VICTORIAN RESTAURANT CORP

Your Business and Wells Fargo

A check mark in the box indicates you have these convenient

Business Online Banking

Rewards for Business Check Card

Account number: 8200965971

VICTORIAN RESTAURANT CORP

Florida account terms and conditions apply

Sheet Seq = 0000166

For Direct Deposit and Automatic Payments use

Account number: 8200965971

March 7, 2012 - April 5, 2012

Account number: 8200965971

March 7, 2012 - April 5, 2012

Transaction history (continued)

Sheet Seq = 0000167

Account number: 8200965971

March 7, 2012 - April 5, 2012

Transaction history (continued)

Account number: 8200965971

March 7, 2012 - April 5, 2012

Transaction history (continued)

Sheet Seq = 0000168

Account number: 8200965971

March 7, 2012 - April 5, 2012

Transaction history (continued)

Ending balance on 4/5

Summary of checks written

(checks listed are also displayed in the preceding Transaction history)

Account number: 8200965971

March 7, 2012 - April 5, 2012

Summary of checks written (continued)

* Gap in check sequence.

Account transaction fees summary

Total service charges

Sheet Seq = 0000169

Service charge per

Account number: 8200965971

March 7, 2012 - April 5, 2012

General statement policies for Wells Fargo Bank

Account Balance Calculation Worksheet

You must describe the specific information that is inaccurate or in dispute

1. Use the following worksheet to calculate your overall account balance.

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