|
Date |
|
Transaction Number |
|
Description |
|
|
|
Debit |
|
|
|
Credit |
|
Balance |
|
|
|
|
|
|
DEPOSIT |
|
|
|
|
|
|
|
10,000.00 |
|
10,000.00 |
|
|
|
|
|
|
POS OFFICE SUPPLY |
|
|
|
50.00 |
|
|
|
|
|
9,950.00 |
|
|
|
|
|
|
POS DEPARTMENT INC |
|
|
|
35.45 |
|
|
|
|
|
9,914.55 |
|
|
|
|
1001 |
|
CHECK |
|
|
|
10.00 |
|
|
|
|
|
9,904.55 |
|
|
|
|
1002 |
|
CHECK |
|
|
|
100.00 |
|
|
|
|
|
9,804.55 |
|
|
|
|
|
|
DEPOSIT |
|
|
|
|
|
|
|
5,000.00 |
|
14,804.55 |
|
|
|
|
|
|
BANKCARD 3432123344 |
|
|
|
65.00 |
|
|
|
|
|
14,739.55 |
|
|
|
|
1003 |
|
CHECK |
|
|
|
600.00 |
|
|
|
|
|
14,139.55 |
|
|
|
|
1004 |
|
CHECK |
|
|
|
200.00 |
|
|
|
|
|
13,939.55 |
|
|
|
|
|
|
DEPOSIT |
|
|
|
|
|
|
|
1,000.00 |
|
14,939.55 |
|
|
|
|
|
|
PAYMENT TO LOAN 60000 |
|
|
|
46.66 |
|
|
|
|
|
14,892.89 |
|
|
|
|
|
|
DDA Regular Deposit |
|
|
|
|
|
|
|
25.00 |
|
14,917.89 |
|
|
|
|
1866 |
|
DEPOSIT # 1866 |
|
|
|
|
|
|
|
22.86 |
|
14,940.75 |
|
|
|
|
1032 |
|
CHECK |
|
|
|
12.36 |
|
|
|
|
|
14,928.39 |
|
|
|
|
1033 |
|
CHECK |
|
|
|
10.50 |
|
|
|
|
|
14,917.89 |
|
| |
Total: |
|
|
|
|
|
(10)
|
|
1,129.97 |
|
(5)
|
|
16,047.86 |
|
|
|
|
|
|
