|
Date |
|
Transaction Number |
|
Description |
|
|
|
Debit |
|
|
|
Credit |
|
Balance |
|
|
|
|
|
|
Online Bkg Transfer from General Transfer BASIC FREE CHECKING 10000 |
|
|
|
|
|
|
|
91.78 |
|
2,395.44 |
|
|
|
|
|
|
Online Bkg Transfer to General Transfer SAVINGS 30000 |
|
|
|
25.00 |
|
|
|
|
|
2,370.44 |
|
|
|
|
|
|
DEPOSIT |
|
|
|
|
|
|
|
150.00 |
|
2,520.44 |
|
|
|
|
1001 |
|
CHECK |
|
|
|
100.00 |
|
|
|
|
|
2,420.44 |
|
|
|
|
1002 |
|
CHECK |
|
|
|
50.00 |
|
|
|
|
|
2,370.44 |
|
|
|
|
1003 |
|
CHECK |
|
|
|
10.00 |
|
|
|
|
|
2,360.44 |
|
|
|
|
|
|
Online Bkg Transfer from General Transfer BUSINESS BASIC FREE 10000 |
|
|
|
|
|
|
|
20.00 |
|
2,380.44 |
|
|
|
|
|
|
Online Bkg Transfer from General Transfer BUSINESS BASIC FREE 10000 |
|
|
|
|
|
|
|
1,500.00 |
|
3,880.44 |
|
|
|
|
|
|
Online Bkg Transfer to General Transfer SAVINGS 30000 |
|
|
|
34.50 |
|
|
|
|
|
3,845.94 |
|
|
|
|
|
|
Online Bkg Transfer to Loan Payment LOAN 50000 |
|
|
|
200.00 |
|
|
|
|
|
3,645.94 |
|
|
|
|
|
|
SERVICE CHARGE |
|
|
|
17.52 |
|
|
|
|
|
3,628.42 |
|
| |
Total: |
|
|
|
|
|
(7)
|
|
437.02 |
|
(4)
|
|
1,761.78 |
|
|
|
|
|
|
|
