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Report created:     (ET)
Account: 081203790 • *4511 • Checking • Prestige Operating Account • Current $173,474.72
Date range:
Transaction type: All transactions
Detail option: Includes transaction detail
 
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081203790 • *4511 • Checking • Prestige Operating Account • Current $173,474.72
Reference Additional Reference Image Description Debit Credit Calculated Ending Balance
331 INDIVIDUAL ESCROW CREDIT $931.23 $188,238.30
325 SECURITIES MATURED - CHF $831.23  
319 LATE DEPOSIT $731.23  
  Total Calculated Credits (3 Items) $2493.69