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| |
Summary |
|
| |
Last Deposit: |
|
02/01/2011 |
|
849.99 |
|
|
|
| |
Last Check: |
|
02/06/2011 |
|
102.02 |
|
|
|
|
| |
Current Business Day Activity |
|
| |
Current Balance: |
|
|
|
1,804.67 |
|
|
|
| |
Credits: |
|
|
|
.00 |
|
+ |
|
| |
Debits: |
|
|
|
15.55 |
|
- |
|
| |
Projected
Balance: |
|
|
|
1,789.12 |
|
|
|
|
| |
Recent Transactions |
|
| |
Previous
Balance: |
|
|
|
1,945.29 |
|
|
|
| |
Credits: |
|
|
|
.00 |
|
+ |
|
| |
Debits: |
|
|
|
140.62 |
|
- |
|
| |
Current Balance: |
|
|
|
1,804.67 |
|
|
|
|
| |
Current
Statement Cycle |
|
| |
Previous
Balance: |
|
|
|
75.51 |
|
|
|
| |
Credits: |
|
|
|
14,473.93 |
|
+ |
|
| |
Debits: |
|
|
|
12,744.77 |
|
- |
|
| |
Current Balance: |
|
|
|
1,804.67 |
|
|
|
|
| |
Previous
Statement Cycle |
|
| |
Previous
Balance: |
|
|
|
.00 |
|
|
|
| |
Credits: |
|
|
|
.00 |
|
+ |
|
| |
Debits: |
|
|
|
.00 |
|
- |
|
| |
Current Balance: |
|
|
|
75.51 |
|
|
|
|
|
|
|