Accounts

Pooled at Column, segregated in the Knox ledger. No account can go negative.

Master

★

Master reserve

•••• 4821 · ABA 121145349

$265,110.04

$3,150.00 pending · avail · 09:41 ET

Company accounts

OperatingHartman Fabrication

•••• 3361 · ABA 121145349

$182,400.00

avail · 09:41 ET

Tax reserveHartman Fabrication

•••• 7720 · ABA 121145349

$54,210.04

avail · 09:41 ET

PayrollHartman Fabrication

•••• 1188 · ABA 121145349

$10,000.00

$3,150.00 pending · avail · 09:41 ET

OperatingHartman Properties

•••• 0090 · ABA 121145349

$18,500.00

avail · 09:41 ET