(diff) ← Older revision | Latest revision (diff) | Newer revision → (diff)
DATE:12/09/2021 PAGE: 1
TIME:10:56 AM
THREE MONTH CHECKING AVERAGE BALANCE
BETWEEN $500.01 AND $1,000.00
ACCOUNT SFX CUR BAL NOVEMBER BAL OCTOBER BAL SEPTEMBER BAL AVG BAL
-----------------------------------------------------------------------------------------------------------
7228 72 $911.11 $911.11 $911.11 $911.11 $911.11
40168 72 $575.82 $575.82 $575.82 $575.82 $575.82
40551 71 $598.66 $598.66 $598.66 $598.42 $598.58
40551 72 $819.37 $819.25 $819.25 $819.25 $819.25
-----------------------------------------------------------------------------------------------------------
TOTALS: 4 $2,904.96 $2,904.84 $2,904.84 $2,904.60 $726.19
