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Money
Statement Detail Report
Date :
01/02/2007
Time :
10:01:42 AM
Balance This Statement
($12,500.00)
Interest This Period
$65.79
YTD
$1,295.07
Account
10009876 - Line Unsecured
12003456 - Commercial Checking
From Date
January
February
March
April
May
June
July
August
September
October
November
December
01
02
03
04
05
06
07
08
09
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
2004
2005
2006
2007
2008
To Date
January
February
March
April
May
June
July
August
September
October
November
December
01
02
03
04
05
06
07
08
09
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
2004
2005
2006
2007
2008
