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Diamond Bar May 2022 Escrow Bank Statement
DATA TICKET, INC OPERATING ACCOUNT Account 201497062 Page 311 of 687 OMRvo1FO13 QUMTDETAIL FROM MAY 1, 2022 THRU MAY 31, 2022 DATA TICKET INC CITY OF DIAMOND BAR Account: 205121502 Atty/Mgr: Client: CltiEscrow Client 205121502 Beginning Balance: $43,455.74 Ending Balance: $27,836.31 Date Description Debits 05/02 CHECK NO: 1496 1,303. 00 05/02 CHECK NO: 1493 1,598.25 05/02 CHECK NO: 1492 16,807.84 05/02 CHECK NO: 1495 17,438.55 05/03 DEPOSIT 05/03 DEPOSIT 05/03 DEPOSIT 05/05 DEPOSIT 05/05 DEPOSIT 05106 DEPOSIT 05110 CHECK NO: 1498 50.00 05/11 DEPOSIT 05/12 DEPOSIT 05/13 DEPOSIT 05/16 DEPOSIT 05/17 DEPOSIT 05/19 DEPOSIT 05/19 DEPOSIT 05/20 DEPOSIT 05/20 DEPOSIT 05/23 DEPOSIT 05/23 DEPOSIT 05/24 DEPOSIT 05/25 DEPOSIT 05/25 DEPOSIT 05/26 DEPOSIT 05/26 DEPOSIT 05/27 TRANSFER CREDIT TRANSFER FROM CHECKING May 27 000206684219 VIA CBusOL Re # 088842 05/27 TRANSFER CREDIT TRANSFER FROM CHECKING May 27 000206884219 VIA CBusOL Re # 088807 05/27 TRANSFER DEBIT 1,092.20 TRANSFER TO CHECKING May 27 VIA CBUSOL REFERENCE # 088890 05/27 TRANSFER DEBIT 2,354.49 TRANSFER TO CHECKING May 27 VIA CBUSOL REFERENCE N 088875 05/31 CHECK NO: 1505 25.00 05/31 CHECK NO: 1504 50.00 05/31 CHECK NO: 1506 50.00 05/31 CHECK NO: 1507 50.00 Total Debts/Credits 40,819.43 Credits Balance 42,152.64 40,554.39 23,746.55 6,308.00 50.00 6,358.00 100.00 6,458.00 350.00 6,808.00 100.00 6,908.00 725.00 7,633.00 255.00 7,888.00 7,838.00 152.00 7,990.00 100.00 8,090.00 253.00 8,343.00 500.00 8,843.00 157.00 9,000.00 50.00 9,050.00 395.00 9,445.00 100.00 9,545.00 255.00 9,800.00 50.00 9,850.00 325.00 10,175.00 100.00 10,275.00 103.00 10,378.00 2,575.00 12,953.00 50.00 13,003.00 263.00 13,266.00 2,340.00 15,606.00 15,852.00 31,458.00 25,200.00 30,365.80 28,011.31 27,986.31 27,936.31 27,886.31 27,836.31 Checks Paid Check Date Amount I Check Date Amount Check Date Amount Check Date Amount 1492 1 1498* 05/10 50.00 598.25 1504* 05131 50.00 1495* 05/02 17,438.55 1505 05/31 25.00 1496 05/02 1,303.10 1506 05/31 50.00 * indicates gap in check number sequence Number Checks Paid: 9 Totaling: $37,372.74 DATA TICKET, INC OPERATING ACCOUNT Account 201497062 Page 313 of 687 000/R1/01F013 c _ OUNT DETAIL FROM MAY 1; 2022THRU MAY 31, 2022 Continued 1 2022THR 4022. Continued Balance Information Average Collected Balance this Statement Period 12,822.39