| |
Date |
|
Description |
|
|
|
Amount |
|
Principal |
|
Interest |
|
Balance |
|
|
|
|
* FINANCE CHARGE TO DATE * |
|
|
|
13.22 |
|
.00 |
|
.00 |
|
7,261.62 |
|
|
|
|
DEPOSIT LOAN PAYMENT IN DDL MONEY MARKET |
|
|
|
200.00 |
|
.00 |
|
.00 |
|
7,448.40 |
|
|
|
|
DEPOSIT TRANSFER OUT COMMERCIAL RE 2533 |
|
|
|
875.25 |
|
.00 |
|
.00 |
|
6,573.15 |
|
|
|
|
DEPOSIT TRANSFER OUT MONEY MARKET |
|
|
|
300.00 |
|
.00 |
|
.00 |
|
6,273.15 |
|
|
