Account Activity   Print this page
Report created:     (ET)
Account: 081203790 • *4511 • Checking • Prestige Operating Account • Current $178,160.44 EUR
081203790 • *4370 • CD • PRESTIGE CD1 • Current
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081203790 • *4511 • Checking • Prestige Operating Account • Current $178,160.44 EUR  Make a transfer
Group subtotals
Total credits: $18,201.06 EUR  
Total deposits: $15,416.95 EUR  
Total ACH credits: $1,021.65 EUR  
Total wire credits: $931.23 EUR  
Total other credits: $831.23 EUR  
Total debits: ($20,772.61 EUR)  
Total checks: ($17,256.46 EUR)  
Total ACH debits: ($803.23 EUR)  
Total wire debits: ($1506.46 EUR)  
Total other debits: ($1,206.46 EUR)  
Post Date Reference Additional Reference Image Description Debit Credit Calculated Ending Balance

02:52PM (ET) 		TELLER DEPOSIT REF 0921006L   $3,185.72 EUR $178,160.44 EUR
34467    View check image Deposit   $1,500.00 EUR  
Total Calculated Credits(1 items)       $4,685.72 EUR  
34464    View check image CHECK PAID $16,818.34 EUR   $173,474.72 EUR
11997    View check image CHECK PAID $438.12 EUR    
Total Calculated Debits(2 items)     $17,256.46 EUR  
DISCOVER ACH CREDIT
DISCOVER CARD STLMT 		$1,021.65 EUR  
Total Calculated Credits(1 items)       $1,021.65 EUR  
633 TRUST DEBIT $903.23 EUR   $189,709.53 EUR
622 BROKER DEBIT $803.23 EUR    
616 FED RES BANK - COMM BANK DB $703.23 EUR    
533 SECURITY COLLECTION DEBIT $603.23 EUR    
524 COMMISSION $503.23 EUR    
Total Calculated Debits(5 items)     $3516.15 EUR    
  Total Calculated Credits(3 Items)     $2493.69 EUR  
CUSTOMER DEPOSIT $10,000.00 EUR $190,731.99 EUR
Total Calculated Credits(1 items)       $10,000.00 EUR  
Totals       $20,772.61 EUR $18,201.06 EUR
  View selected images
 
 
081203790 • *4370 • CD • PRESTIGE CD1 • Current
Group subtotals
Total credits:  
Total deposits: $164,500.00 EUR  
Total ACH credits: $0.00 EUR  
Total wire credits: $0.00 EUR  
Total other credits:  
Total debits:  
Total checks: ($0.00 EUR)  
Total ACH debits: ($0.00 EUR)  
Total wire debits: ($0.00 EUR)  
Total other debits:  
Post Date Reference Additional Reference Image Description Debit Credit Calculated Ending Balance
INTEREST CREDIT $164,685.72 EUR
Total Calculated Credits(1 items)       $185.72 EUR  
CUSTOMER DEPOSIT $164,500.00 EUR $164,500.00 EUR
Total Calculated Credits(1 items)       $164,500.00 EUR  
Totals      
 
 
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