|
Date |
|
Description |
|
Amount |
|
Principal |
|
Interest |
|
Principal Balance |
|
|
|
|
NEW NOTE |
|
6,000.00 |
|
|
|
|
|
6,000.00 |
|
|
|
|
Online Bkg Payment from CORPORATE CHECKING 20000 |
|
516.00 |
|
|
|
|
|
5,484.00 |
|
|
|
|
PAYMENT FROM BASIC FREE CHECKING ACCT 10000 |
|
46.66 |
|
|
|
|
|
5,484.00 |
|
|
|
|
LOAN ADVANCE |
|
50,000.00 |
|
|
|
|
|
55,484.00 |
|
|
|
|
PAYMENT FROM CORPORATE CHECKING ACCT 20000 |
|
10,000.00 |
|
|
|
|
|
45,484.00 |
|
|
|
|
PAYMENT FROM CORPORATE CHECKING ACCT 20000 |
|
5,000.00 |
|
|
|
|
|
40,484.00 |
|
|
|
|
PAYMENT FROM BASIC FREE CHECKING ACCOUNT 10000 |
|
91.11 |
|
|
|
|
|
40,484.00 |
|
|
|
|
Online Bkg Advance to SAVINGS 30000 |
|
2,000.00 |
|
|
|
|
|
42,484.00 |
|
|
|
|
Online Bkg Advance to CHECKING 20000 |
|
3,000.00 |
|
|
|
|
|
45,484.00 |
|
|
|
|
Online Bkg Advance to SAVINGS 30000 |
|
500.00 |
|
|
|
|
|
45,984.00 |
|
|
|
|
