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Account Balances
| Account | Account Name | Type | Currency | Current Bal | Available | Previous Bal | Prev Available | Updated |
|---|---|---|---|---|---|---|---|---|
| 987564321 | Disbursements Account | DDA | USD | 33,211.25 | 33,211.25 | 20,711.25 | 20,711.25 | 6.34am |
| 111222333 | Primary Investment Account | DDA | USD | 1,384,244.24 | 1,384,244.24 | 1,384,244.24 | 1,384,244.24 | 6.34am |
| 44455566 | Affilate Investment Account | DDA | USD | 2,132,532.00 | 2,132,532.00 | 2,154,512.00 | 2,154,512.00 | 6.34am |
| 123789456 | Petty Cash Account | DDA | EUR | (1,030.45) | (1,030.45) | 12,002.57 | 12,002.57 | 6.34am |
| 71000288 | Purchasing Account | DDA | USD | 353,253.00 | 353,253.00 | 210,215.00 | 210,215.00 | 6.34am |
| 999888777 | Travel & Entertainment Account | DDA | USD | 76,624.00 | 76,624.00 | 45,451.00 | 45,451.00 | 6.34am |
| 333222111 | Rewards Account | DDA | USD | 232,256.00 | 232,256.00 | 455,768.10 | 455,768.10 | 6.34am |
| 123456789 | Concentration Account | DDA | USD | 74,030.34 | 74,030.34 | 63,415.25 | 63,415.25 | 6.34am |
| 987654 | HARCHQ TEST ACCOUNT | DDA | USD | 40767.35 | 40767.35 | 40,767.35 | 40,767.35 | 6.34am |
| 1234123 | BMO US DDA ABC ACCOUNT | DDA | USD | 213,285.00 | 213,285.00 | 326,356.00 | 326,356.00 | 6.34am |
| 3323456 | BMO DDA XYZ ACCOUNT | DDA | USD | 552,653.00 | 552,653.00 | 551,204.00 | 551,204.00 | 6.34am |
| 5432154 | BMO DDA PAY ACCOUNT | DDA | USD | 35,261.00 | 35,261.00 | 35,261.00 | 35,261.00 | 6.34am |
| 4567891 | BMO DDA ZZZ ACCOUNT | DDA | CAD | 125,947.00 | 125,947.00 | 119,564.00 | 119,564.00 | 6.34am |
Deposit Account Totals
| Currency | Current Bal | Available | Previous Bal | Prev Available |
|---|---|---|---|---|
| CAD | 125,947.00 | 125,947.00 | 119,564.00 | 119,564.00 |
| USD | 8,355,769.52 | 8,355,769.52 | 8,492,490.43 | 8,492,490.43 |
| EUR | (1,030.45) | (1,030.45) | 12,002.57 | 12,002.57 |
| Account | Account Name | Type | Currency | Current Bal | Updated |
|---|---|---|---|---|---|
| InvesCEO | JOHN INVESTMENT MAIN | DXA | CAD | 1,456,003.40 | 6:34 AM |
| 00098765 | COMPANY INVESTMENT PROFIT | DDA | USD | 33,211.25 | 6:34 AM |
| 55555555 | DIVIDEND ACCOUNT | DDA | USD | 145,897.55 | 6:34 AM |
| Investment Totals | Currency | Current Bal |
|---|---|---|
| CAD | 132,985.76 | |
| USD | 33,211.25 |
| Account | Account Name | Type | Currency | Current Bal | Available Credit | Statment Bal | Updated |
|---|---|---|---|---|---|---|---|
| 22031293683 | OUR COMPANY MAIN | DXA | CAD | 11,256.37 | 33,973.00 | 63,415.25 | 6:34 AM |
| 22222222222 | CREDIT PURCHASE ACCOUNT | DDA | USD | 33,211.25 | 1,810.00 | 20,711.25 | 6:34 AM |
| 33333333333 | REWARDS ACCOUNT | DDA | CAD | 14,897.45 | 1,810.00 | 39,230.01 | 6:34 AM |
| Credit Totals | Currency | Current Bal | Available Credit | Statment Bal |
|---|---|---|---|---|
| CAD | 26,153.82 | 33,973.00 | 63,415.25 | |
| USD | 33,211.25 | 1,810.00 | 20,711.25 |
| Borrower Name | Facility ID | Facility Name | Facility Type | Currency | Outstanding Bal | Available to Draw | Maturity Date |
|---|---|---|---|---|---|---|---|
| XYZIncorporated | 00012345 | Revolver XYZ | Revolver | CAD | 172,274,208.68 | 172,274,208.68 | 24-Mar-2014 |
| XYZIncorporated | 00012342 | Revolver XYZ-A | Revolver | USD | 232,048.68 | 0.00 | 31-Mar-2014 |
| XYZIncorporated | 00012342 | Revolver XYZ-A | Revolver | USD | 232,048.68 | 0.00 | 31-Mar-2014 |
| XYZ Distributers | 00098765 | Note purchase for US$70.1MM | Term | USD | 445,232.22 | 445,232.22 | 25-Jul-2016 |
| Loan Totals | Currency | Outstanding Bal | Available to Draw |
|---|---|---|---|
| CAD | 172,274,208.68 | 172,274,208.68 | |
| USD | 909,329.58 | 445,232.22 |