| |
| |
Summary |
|
| |
Last Check: |
|
|
|
125.00 |
|
|
|
|
| |
Presentments |
|
| |
Current Balance: |
|
|
|
11,351.49 |
|
|
|
| |
Credits: |
|
|
|
.00 |
|
+ |
|
| |
Debits: |
|
|
|
.00 |
|
- |
|
| |
Projected Balance: |
|
|
|
11,251.49 |
|
|
|
|
| |
Activity From Last Update |
|
| |
Previous Balance: |
|
|
|
11,476.49 |
|
|
|
| |
Credits: |
|
|
|
2,500.00 |
|
+ |
|
| |
Debits: |
|
|
|
.00 |
|
- |
|
| |
Current Balance: |
|
|
|
11,351.49 |
|
|
|
|
| |
Current Statement Cycle |
|
| |
Previous Balance: |
|
|
|
.00 |
|
|
|
| |
Credits: |
|
|
|
11,528.18 |
|
+ |
|
| |
Debits: |
|
|
|
176.69 |
|
- |
|
| |
Current Balance: |
|
|
|
11,351.49 |
|
|
|
|
| |
Previous Statement Cycle |
|
| |
Previous Balance: |
|
|
|
.00 |
|
|
|
| |
Credits: |
|
|
|
.00 |
|
+ |
|
| |
Debits: |
|
|
|
.00 |
|
- |
|
| |
Current Balance: |
|
|
|
.00 |
|
|
|
|
|
|
|
|
