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e-Statements
Last Updated: 01/02/2007 1:44:42 PM ET Last Accessed: 01/02/2007 1:29:13 PM ET

Current Balances For ABC Inc

Checking Accounts Available Balance Ledger Balance
Detail  12003456 - Commercial Checking $800.00 $800.00
Account Number 
Current Ledger
Available Balance
Collected/Memo Balance
Curr Stmt Avg Collected
1 Day Float
2 Day Float
3 Day Float
 XXXX3456
  $800.00
  $800.00
  $800.00
  $3,072.51
  $0.00
  $0.00
  $0.00
 4 Plus Days Float
Rate Effective Date
Interest Paid YTD
Date Opened
Last Statement Date
Misc Hold Amount
Last Renewal Date
   $0.00
  08/10/1998
  $0.00
  08/10/1998
  12/31/2006
  $0.00
  08/10/1998
Money Market Accounts Available Balance Ledger Balance
Total   $0.00
Loan Accounts Available Balance Ledger Balance
Detail  10009876 - Line Unsecured $7,500.00 ($12,500.00)
Total   ($12,500.00)
Account Number 
Current Ledger
Available Balance
Interest Rate
Rate Effective Date
Interest Paid YTD
Date Opened
Total Credit Line
 XXXX1221
  ($12,500.00)
  $7,500.00
  14.25%
  01/01/2007
  $1,295.07
  09/14/2000
  $20,000.00
 Principal Balance
Date of Next Payment
Term in Months
Estimated Payoff Amount
Date of Last Payment
Last Payment Amount
Misc Hold Amount
Last Renewal Date
   ($12,500.00)
  01/20/2007
  591
  $12,640.11
  12/20/2006
  $238.03
  $0.00
  09/14/2000
CD Accounts Available Balance Ledger Balance
Total   $0.00
Investment Accounts Available Balance Ledger Balance
Total   $0.00
Grand Total   ($11,700.00)
 
 

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