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Report created:     (ET)
Account: 081203790 • *4370 • CD • PRESTIGE CD1 • Current $150,000.00
Date range: 01/15/2009 to 05/01/2009
Transaction type: All transactions
Account sort: Account number
Detail option: Includes transaction detail
 
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081203790 • *4370 • CD • PRESTIGE CD1 • Current $150,000.00
Reference Additional Reference Image Description Debit Credit Calculated Ending Balance
03/16/2009 0001 INTEREST PAID   $390.00 $130,390.00
03/16/2009 Total Calculated Credits(1 items) $390.00  
02/16/2009 0001 INTEREST PAID $356.00 $130,000.00
02/16/2009 Total Calculated Credits(1 items) $356.00  
01/16/2009 0001 INTEREST PAID $344.00 $129,644.00
01/16/2009 Total Calculated Credits(1 items) $344.00