|
Date |
|
Transaction Number |
|
Description |
|
|
|
Debit |
|
|
|
Credit |
|
Balance |
|
|
|
|
|
|
DEPOSIT |
|
|
|
|
|
|
|
3,000.00 |
|
3,000.00 |
|
|
|
|
|
|
Online Bkg Transfer from General Transfer CORPORATE CHECKING 20000 |
|
|
|
|
|
|
|
4,000.00 |
|
7,000.00 |
|
|
|
|
|
|
INTEREST |
|
|
|
|
|
|
|
2.88 |
|
7,002.88 |
|
|
|
|
|
|
SAV Regular Deposit |
|
|
|
|
|
|
|
25.00 |
|
7,027.88 |
|
|
|
|
|
|
INTEREST |
|
|
|
|
|
|
|
1.83 |
|
7,029.71 |
|
|
|
|
|
|
Online Bkg Transfer from General Transfer BASIC FREE CHECKING 10000 |
|
|
|
|
|
|
|
500.00 |
|
7,529.71 |
|
|
|
|
|
|
Online Bkg Transfer from General Transfer BASIC FREE CHECKING 10000 |
|
|
|
|
|
|
|
735.00 |
|
8,264.71 |
|
|
|
|
|
|
Online Bkg Transfer from General Transfer COMMERCIAL BUSINESS 20000 |
|
|
|
|
|
|
|
25.00 |
|
8,289.71 |
|
|
|
|
|
|
Online Bkg Transfer to General Transfer CHECKING 10000 |
|
|
|
250.00 |
|
|
|
|
|
8,039.71 |
|
|
|
|
|
|
Online Bkg Transfer from General Transfer COMMERCIAL BUSINESS 20000 |
|
|
|
|
|
|
|
34.50 |
|
8,074.21 |
|
|
|
|
|
|
Online Bkg Transfer from General Transfer COMM RE LINE 60000 |
|
|
|
|
|
|
|
2,000.00 |
|
10,074.21 |
|
|
|
|
|
|
Online Bkg Transfer to General Transfer LOAN 50000 |
|
|
|
15.00 |
|
|
|
|
|
10,059.21 |
|
|
|
|
|
|
Online Bkg Transfer from General Transfer COMMERCIAL BUSINESS 20000 |
|
|
|
|
|
|
|
20.00 |
|
10,079.21 |
|
|
|
|
|
|
Online Bkg Transfer from General Transfer BUSINESS BASIC FREE 10000 |
|
|
|
|
|
|
|
1,000.00 |
|
11,079.21 |
|
|
|
|
|
|
Online Bkg Transfer from General Transfer COMM RE LINE 60000 |
|
|
|
|
|
|
|
500.00 |
|
11,579.21 |
|
| |
Total: |
|
|
|
|
|
(2)
|
|
265.00 |
|
(13)
|
|
11,844.21 |
|
|
|
|
|
|
