|
Date |
|
Transaction Number |
|
Description |
|
|
|
Debit |
|
|
|
Credit |
|
Balance |
|
|
|
|
|
|
Online Bkg Transfer from General Transfer BUSINESS BASIC FREE 10000 |
|
|
|
|
|
|
|
15.50 |
|
3,643.92 |
|
|
|
|
|
|
Online Bkg Transfer from General Transfer COMM RE LINE 60000 |
|
|
|
|
|
|
|
3,000.00 |
|
6,643.92 |
|
|
|
|
|
|
Online Bkg Transfer to General Transfer SAVINGS 30000 |
|
|
|
20.00 |
|
|
|
|
|
6,623.92 |
|
|
|
|
|
|
DEPOSIT |
|
|
|
|
|
|
|
50.00 |
|
6,673.92 |
|
|
|
|
|
|
Online Bkg Transfer to General Transfer CHECKING 10000 |
|
|
|
600.00 |
|
|
|
|
|
6,073.92 |
|
|
|
|
1004 |
|
CHECK |
|
|
|
50.00 |
|
|
|
|
|
6,023.92 |
|
| |
Total: |
|
|
|
|
|
(3)
|
|
670.00 |
|
(3)
|
|
3,065.50 |
|
|
|
|
|
|
|
