
Sort Order
|
Current Balance =
($12,500.00)
|
Activity
Date |
Post
Date |
Effective
Date |
Num |
Loc Code |
Transaction Description |
Amount |
Clr |
Balance |
Action |
| 01/09/2007 10:04:32 AM |
01/09/2007 |
01/09/2007 |
|
|
External Withdrawal |
-$195.08 |
X |
$4,803.88 |
Edit |
| 01/08/2007 11:16:34 AM |
01/08/2007 |
01/08/2007 |
2878 |
|
Check |
-$210.00 |
X |
$4,998.96 |
Edit |
| 01/08/2007 10:14:10 AM |
01/08/2007 |
01/08/2007 |
|
|
External Withdrawal |
-$150.00 |
X |
$5,208.96 |
Edit |
| 01/08/2007 10:14:10 AM |
01/08/2007 |
01/08/2007 |
|
|
External Withdrawal |
-$15.95 |
X |
$5,358.96 |
Edit |
| 01/05/2007 5:46:36 PM |
01/05/2007 |
01/05/2007 |
2879 |
|
Check |
-$93.22 |
X |
$5,374.91 |
Edit |
| 01/04/2007 3:47:04 PM |
01/04/2007 |
01/04/2007 |
2872 |
|
Check |
-$190.00 |
X |
$5,468.13 |
Edit |
| 01/03/2007 9:15:48 PM |
01/03/2007 |
01/03/2007 |
2876 |
|
Check |
-$626.95 |
X |
$5,658.13 |
Edit |
| 01/03/2007 9:15:48 PM |
01/03/2007 |
01/03/2007 |
2873 |
|
Check |
-$176.97 |
X |
$6,285.08 |
Edit |
| 01/03/2007 9:15:48 PM |
01/03/2007 |
01/03/2007 |
2874 |
|
Check |
-$21.94 |
X |
$6,462.05 |
Edit |
| 01/03/2007 1:28:17 PM |
01/03/2007 |
01/03/2007 |
|
|
External Deposit |
$6,217.93 |
X |
$6,483.99 |
Edit |
|