|
| ABA
|
Account
Number Account Name |
Post |
Cust.
Ref |
Transaction
Description |
Credit |
Debt |
| 770100057 |
EAST
COAST COMPANY
0607208421 |
3/8/01 |
0000024874 |
CHECK
PAID |
$12,456.01
|
|
| |
|
3/8/01 |
|
COMMERCIAL
DEPOSIT |
$2,456.09
|
|
| |
|
3/8/01 |
|
COMMERCIAL
DEPOSIT |
$19,456.56
|
|
| |
|
3/8/01 |
|
COMMERCIAL
DEPOSIT |
$19,456.56
|
|
| |
|
Total
Credits
for
3/8/01 |
|
|
$58,535..36
|
|
| |
|
3/8/01 |
0000025325 |
UNREPORTED
DETAILS |
|
$7,456.09 |
| |
|
3/8/01 |
0000025125 |
CHECK
PAID |
|
$1,578.25 |
| |
|
3/8/01 |
0000025267 |
INTNL
MONEY MKT TRD |
|
$2,123.45 |
| |
|
3/8/01 |
0000025453 |
INTNL
MONEY MKT TRD |
|
$2,456.09 |
| |
|
3/8/01 |
0000025278 |
INTNL
MONEY MKT TRD |
|
$3,957.21 |
| |
|
3/8/01 |
0000025712 |
INTNL
MONEY MKT TRD |
|
$2,299.99 |
| |
|
3/8/01 |
0000025348 |
INTNL
MONEY MKT TRD |
|
$2,456.09 |
| |
|
3/8/01 |
0000025978 |
INDIV.
MISC DEBTS |
|
$210.10 |
| |
|
Total
Debits for 3/8/01* |
|
|
|
$16,789 |
(*) The totals
shown on this report are bank summary totals. In some cases, these totals
do not match the sum of the corresponding detail items. This could be due
to possible adjustments or transactions which are not available for this
report. |
