Basic Business Checking 2158
| Description | Begining Balance | Deposit | Withdraw | Ending Balance |
|---|---|---|---|---|
| 11-01-2024 Starting Balance | $16,565.71 | |||
| 11-25-2024 External Withdraw Application Fee ACh Transaction - Payment | $600.00 | $15,965.71 | ||
| 12-31-2024 credit Interest | $2.69 | $15,968.40 | ||
| Current Balance | $15,968.40 |
Business Savings 2141
| Description | Invoice Number | Income (Cash) | Income (Cheque) | Expenses |
|---|---|---|---|---|
| Begining Balance | $18,833.89 | $18,833.89 | ||
| Current Balance | $18,833.89 |
Business Money Market 9367
| Description | Invoice Number | Income (Cash) | Income (Cheque) | Expenses |
|---|---|---|---|---|
| Begining Balance | 13657.08 | |||
| 12-31-2024 Credit Interest | $4.30 | 13661.38 | ||
| Current Balance | $13,661.38 |