|
|
ABA
|
Account
Number Account Name |
Ledger
Balance |
Available |
Total
Credits |
Total
Debits |
One
Day Float |
Two
Day Float |
Post |
Cust.
Ref |
Transaction
Description |
Credit |
Debt |
| 770100057 |
OPERATING
ACCOUNT
0607208421 |
$35,881.33 |
$35,881.33 |
$58,139.33 |
$16,979.19
|
$0.00 |
$0.00 |
3/8/01 |
0000034358 |
COMMERCIAL
DEPOSIT |
$17,828.34 |
|
| |
|
|
|
|
|
|
|
3/8/01 |
|
COMMERCIAL
DEPOSIT |
$2.299.00 |
|
| |
|
|
|
|
|
|
|
3/8/01 |
|
COMMERCIAL
DEPOSIT |
$19,000.00 |
|
| |
|
|
|
|
|
|
|
3/8/01 |
|
COMMERCIAL
DEPOSIT |
$19,000.00 |
|
| |
|
|
|
|
|
|
|
Total
Credits
for 3/8/01 |
|
$58,535.36 |
|
|
| |
|
|
|
|
|
|
|
3/8/01 |
|
UNREPORTED
DETAILS |
|
$27,456.09 |
| |
|
|
|
|
|
|
|
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 |
0000025712 |
INTNL
MONEY MKT TRD |
|
$3,957.21 |
| |
|
|
|
|
|
|
|
3/8/01 |
0000025348 |
INTNL
MONEY MKT TRD |
|
$2,299.99 |
| |
|
|
|
|
|
|
|
3/8/01 |
0000025978 |
INTNL
MONEY MKT TRD |
|
$2,456.09 |
| |
|
|
|
|
|
|
|
3/8/01 |
0000025325 |
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. |
|