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Account BalancesSelect Menu

Account Account Name Currency Current Bal Previous Bal
987564321 Disbursements Account USD 33,211.25 20,711.25
111222333 Primary Investment Account USD 1,384,244.24 1,384,244.24
44455566 Affilate Investment Account USD 2,132,532.00 2,154,512.00
123789456 Petty Cash Account EUR (1,030.45) 12,002.57
71000288 Purchasing Account USD 353,253.00 210,215.00
999888777 Travel & Entertainment Account USD 76,624.00 45,451.00
333222111 Rewards Account USD 232,256.00 455,768.10
123456789 Concentration Account USD 74,030.34 63,415.25
987654HARCHQ TEST ACCOUNT USD40767.3540,767.35
1234123BMO US DDA ABC ACCOUNTUSD213,285.00326,356.00
3323456BMO DDA XYZ ACCOUNT USD552,653.00551,204.00
5432154BMO DDA PAY ACCOUNT USD35,261.0035,261.00
4567891BMO DDA ZZZ ACCOUNT CAD125,947.00119,564.00
Deposit Account Totals
Currency Current Bal Previous Bal
CAD 125,947.00 119,564.00
USD 8,355,769.52 8,492,490.43
EUR (1,030.45) 12,002.57
Account Account Name Currency Current Bal
485963210 JOHN INVESTMENT MAIN CAD 107.80
Investment Totals Currency Current Bal
CAD 1,456,003.40
USD 179,108.80
Account Account Name Currency Current Bal Statment Bal
22031293683 OUR COMPANY MAIN CAD 11,256.37 63,415.25
7412589630 CREDIT PURCHASE ACCOUNT USD 33,211.25 20,711.25
48596325710 REWARDS ACCOUNT CAD 14,897.45 39,230.01
Credit Totals Currency Current Bal Statment Bal
CAD 26,153.82 102,645.26
USD 33,211.25 20,711.25
Borrower Name Facility Name Currency Outstanding Bal Maturity Date
XYZIncorporated Revolver XYZ CAD 172,274,208.68 24-Dec-2014
XYZIncorporated Revolver XYZ-A USD 232,048.68 31-Dec-2014
XYZIncorporated Revolver XYZ-A USD 232,048.68 24-Dec-2014
XYZ Distributers Note purchase for US$70.1MM USD 445,232.22 25-Jul-2016
Loan Totals Currency Outstanding Bal
CAD 172,274,208.68
USD 909,329.58

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