Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
Bank Statement- December 2021
000/R1/01F013DATA TICKET, INC Account 201497062 Page 301 of 675 OPERATING ACCOUNT CitiEscrow CLIENT ACCOUNT DETAIL FROM DEC 1, 2021 THRU DEC 31, 2021 DATA TICKET INC CITY OF DIAMOND BAR Account: 205121502 Atty/Mgr: Client: CitiEscrow Client Checking 205121502 Beginning Balance:$15,523.00 Ending Balance:$15,783.00 Date Description Debits Credits Balance 12/03 DEPOSIT 100.00 15,623.00 12/07 DEPOSIT 150.00 15,773.00 12/07 DEPOSIT 200.00 15,973.00 12/08 DEPOSIT 40.00 16,013.00 12/08 DEPOSIT 55.00 16,068.00 12/08 DEPOSIT 103.00 16,171.00 12/08 TRANSFER CREDIT TRANSFER FROM CHECKING Dec 08 000206684219 VIA CBusOL Re # 091061 1,356.25 17,527.25 12/08 TRANSFER CREDIT TRANSFER FROM CHECKING Dec 08 000206684219 VIA CBusOL Re # 091041 13,333.00 30,860.25 12/08 TRANSFER DEBIT TRANSFER TO CHECKING Dec 08 VIA CBUSOL REFERENCE # 091136 596.00 30,264.25 12/08 TRANSFER DEBIT TRANSFER TO CHECKING Dec 08 VIA CBUSOL REFERENCE # 091098 1,616.07 28,648.18 12/09 DEPOSIT 40.00 28,688.18 12/10 DEPOSIT 100.00 28,788.18 12/13 DEPOSIT 120.00 28,908.18 12/13 DEPOSIT 125.00 29,033.18 12/14 DEPOSIT 10.00 29,043.18 12/14 DEPOSIT 412.00 29,455.18 12/15 DEPOSIT 100.00 29,555.18 12/15 DEPOSIT 195.00 29,750.18 12/15 DEPOSIT 750.00 30,500.18 12/16 DEPOSIT 50.00 30,550.18 12/16 CHECK NO: 1467 4,482.00 26,068.18 12/17 DEPOSIT 130.00 26,198.18 12/17 DEPOSIT 1,204.00 27,402.18 12/20 DEPOSIT 190.00 27,592.18 12/20 DEPOSIT 305.00 27,897.18 12/21 DEPOSIT 100.00 27,997.18 12/21 CHECK NO: 1469 1,260.25 26,736.93 12/21 CHECK NO: 1468 15,616.93 11,120.00 12/22 DEPOSIT 350.00 11,470.00 12/23 DEPOSIT 238.00 11,708.00 12/23 DEPOSIT 2,928.00 14,636.00 12/28 DEPOSIT 305.00 14,941.00 12/28 DEPOSIT 500.00 15,441.00 12/29 DEPOSIT 170.00 15,611.00 12/30 DEPOSIT 180.00 15,791.00 12/30 TRANSFER DEBIT TRANSFER TO CHECKING Dec 30 VIA CBUSOL REFERENCE # 033313 8.00 15,783.00 Total Debits/Credits 23,579.25 23,839.25 Average Balance Information Average Ledger Balance this Statement Period 20,540.65 Average Collected Balance this Statement Period 20,244.68