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Ledger Date 08/13/2009 - Account 1000095040464 DDA 'ROWES IGA LLC' in USD - Bank ID 061000104 Bank Name SUNTRUST BANK
Description Amount #
Opening Ledger Balance 227,030.45
Closing Ledger Balance 203,128.29
Opening Available Balance 203,128.29
Collected Balance 202,785.29
Loan Balance 0.00
Total Investment Position 0.00
Total Two or More Days Float 0.00
Total Credits 33,867.00
Total ACH Credits 25,720.02
Total Loan Deposits 0.00
Total Sweep Investment Credits 0.00
Total Debits 57,769.16
Total ACH Debits 51,579.94
Total Loan Payments 0.00
Total Sweep Investment Debits 0.00
Available Line of Credit Balance 0.00
Transaction Details
Customer
Credits Amount 0 Day Float 1 Day Float 2+ Day Float Bank Reference Reference Text
Customer
Debits Amount 0 Day Float 1 Day Float 2+ Day Float Bank Reference Reference Text
Ledger Date 08/13/2009 - Account 1000095040472 DDA 'UNIBEACH RE LLC' in USD - Bank ID 061000104 Bank Name SUNTRUST BANK
Description Amount #
Opening Ledger Balance 18,441.11
Closing Ledger Balance 18,441.11
Opening Available Balance 18,441.11
Collected Balance 18,441.11
(Ledger Date 08/13/2009 for - Account 1000095040472 DDA 'UNIBEACH RE LLC' in USD Continued)
Loan Balance 0.00
Total Investment Position 0.00
Total Two or More Days Float 0.00
Total Credits 0.00
Total ACH Credits 0.00
Total Loan Deposits 0.00
Total Sweep Investment Credits 0.00
Total Debits 0.00
Total ACH Debits 0.00
Total Loan Payments 0.00
Total Sweep Investment Debits 0.00
Available Line of Credit Balance 0.00
Transaction Details - No Transaction Details Found
Bank Totals
Bank ID 061000104 Bank Name SUNTRUST BANK
Currency USD
Description Amount #
Total Credits 33,867.00 0
Total ACH Credits 25,720.02 0
Total Loan Deposits 0.00 0
Total Sweep Investment Credits 0.00 0
Total Debits 57,769.16 0
Total ACH Debits 51,579.94 0
Total Loan Payments 0.00 0
Total Sweep Investment Debits 0.00 0
End of Bank Totals
End Of Report