Current Account Information
Business Checking / Riley B.
King Music Store
As of Date........ June 26, 2000
|
|
Current
Day Activity |
|
Debits |
Credits |
| Available Balance... |
12,090.00 |
ACH Items |
| Collected Balance... |
10,190.00 |
1,060.00 |
2,000.00 |
| Ledger Balance... |
12,090.00 |
|
|
| Hold Amount |
0.00 |
Inclearing |
| |
562.65 |
0.00 |
| |
|
| Current Available |
12,090.00 |
Over-the-counter |
| |
0.00 |
3,126.56 |
| Interest Rate |
2.750% |
|
|
| |
Wires |
| 0.00 |
5,000.00 |
| |
|
|
Transfers |
| 2,100.00 |
0.00 |
| |
|
|
Total |
|
|
3,722.65 |
5,176.56 |
|
|
