EFTA01279802.pdf PDF
…LLC 0 Business Banking Support: THOMASVILLE NC 27360-5560 341 Acemmt Summary - 10/01 Begi…
…LLC 0 Business Banking Support: THOMASVILLE NC 27360-5560 341 Acemmt Summary - 10/01 Begi…
…49 Number of Days in Period 30 3 Checks S(2.315.76) 6 Withdrawals / Debits $(21.580.75) Deposits / Credits 09/30 Ending Balance …
…Balance $32,203.10 Number of Days in Period 30 Checks 5(17.378.75) 5 Withdrawals / Debits 5(27.805.25) 3 Deposits / Credits …
…Services: 452 12/01 Beginning Balance $33,324-21 Number of Days in Period 31 Checks 7 Withdrawals / Debits 5(38.427.64) …
…Balance $61,457.51 Number of Days in Period 30 I Checks $(129.00) 5 Withdrawals / Debits $(56.036.75) 1 Deposits / Credits …
…73 Number of Days in Period 31 2 Checks $(5.945.46) 3 Withdrawals / Debits $(6.244.25) Deposits / Credits 03/31 Ending Balance …
…Balance $12,339.66 Number of Days in Period 31 Checks S(3.004.95) 3 Withdrawals / Debits S(5.361.79) 1 Deposits / Credits …
…Balance $85,690.08 Number of Days in Period 30 Checks 5(360.00) 6 Withdrawals / Debits 5(56.613.65) 2 Deposits / Credits …
…26 Number of Days in Period 30 3 Checks 8(3.272.78) 3 Withdrawals / Debits 8(5.361.79) Deposits / Credits 11/30 Ending Balance …
…Balance $7,957.27 Number of Days in Period 31 2 Checks $(900.00) 3 Withdrawals / Debits $(5.361.79) Deposits / Credits …
…342 Account Summary - 02/01 Beginning Balance $(3,107.87) Number of Days in Period 29 Checks 4 Withdrawals / Debits $(181.651.36…
…$802,939.77 Number of Days in Period 28 2 Checks 511200.001 2 Withdrawals / Debits SC 09.03) Deposits / Credits 02/28 Ending Balance …
…Balance $50,291.76 Number of Days in Period 31 2 Checks $(7.505.21) 4 Withdrawals / Debits $(38.444.75) Deposits / Credit…
…446 Acctrunt Surrunary - 09/01 Beginning Balance $201,126.47 Number of Days in Period 30 Checks 4 Withdrawals/Debits 5(1.258.754.68)…
…Balance $54,549.77 Number of Days in Period 31 2 Checks 5(6.440.00) 5 Withdrawals / Debits $(54.863.65) 5 Deposits / Credits …
…5560 549 03/01 Beginning Balance $24,181.89 Number of Days in Penod 31 Checks 7 Withdrawals / Debits 5(69.235.00) …
…Summary - 02/01 Beginning Balance $513.00 Number of Days in Period 28 Checks 1 Withdrawals / Debits 5(3.00) Deposits / Credits 02/28 Ending Balance …
…Balance $324.460.05 Number of Days in Period 30 4 Checks $(313.256.82) 5 Withdrawals / Debits $(30.712.69) 1 Deposits / Cr…
…489 02/01 Beginning Balance $10.568.68 Number of Days in Penod 28 Checks Withdrawals / Debits $063.00) Deposits / Credits 02/28 Ending Balance …
…Balance $68,392.55 Number of Days in Period 30 I Checks 5(25.00) 4 Withdrawals / Debits 5(38.942.42) 2 Deposits / Credits …
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