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Transaction Register
Account
10009876 - Line Unsecured
12003456 - Commercial Checking
Page 1 of 1
Order by Amount within Date
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Current Balance =
($12,477.50)
Activity
Date
Post
Date
Effective
Date
Num
Loc Code
Transaction Description
Amount
Principal
Amount
Clr
Principal
Balance
Action
12/20/2006 9:19:42 PM
12/20/2006
12/20/2006
Regular Payment Transfer from 12003456
$238.03
-$91.76
X
-$12,477.50
Edit
12/14/2006 9:11:41 PM
12/14/2006
12/14/2006
Overdraft Protection Advance
-$667.68
$667.68
X
-$12,569.26
Edit
Page 1 of 1