
Sort Order
|
Current Balance =
$500.00 |
Activity
Date
|
Post
Date |
Effective
Date |
Num
|
Loc Code
|
Transaction Description
|
Amount
|
Clr |
Balance |
Action |
|
12/11/2006 9:39:30 PM
|
12/11/2006
|
12/11/2006
|
|
|
Withdrawal Transfer to 4001111111 |
-$750.00 |
X |
-$2,000.00 |
Edit
|
|
12/08/2006 9:29:57 PM
|
12/08/2006
|
12/08/2006
|
|
|
Withdrawal Transfer to 10765432 |
-$250.00 |
X |
$1,750.00 |
Edit
|
|
12/08/2006 9:29:57 PM
|
12/08/2006
|
12/08/2006
|
|
|
Withdrawal Transfer to 4001111111 |
-$750.00 |
X |
$1,000.00 |
Edit
|
|
12/08/2006 4:07:30 PM
|
12/08/2006
|
12/08/2006
|
DEP |
|
External Deposit |
$900.00 |
X |
$1,900.00 |
Edit
|
|
12/05/2006 10:46:33 AM
|
12/05/2006
|
12/05/2006
|
|
|
External Withdrawal CHASE - EPAY |
-$1,400.00 |
X |
$500.00 |
Edit
|
|