 |
 |
 |
 |
|
| Current Statement Transactions on BASIC CHECKING 61021180 as of. . |
|
Description
|
Check Number
|
Debit
|
Credit
|
Date
|
Balance
|
|
CHECK
|
101
|
50.00
|
.
|
5/11/2000
|
465.00
|
|
Mortgage |
.
|
23.00
|
.
|
5/11/2000
|
442.00
|
| PETTY CASH |
.
|
.
|
25.00
|
5/12/2000
|
467.00
|
| 006984 eBank Xfer To STATEMENT SAVING 63029112 on 05/12/00 16:18 |
.
|
1.00
|
.
|
5/12/2000
|
466.00
|
| christmas club money |
.
|
1.00
|
.
|
5/12/2000
|
465.00
|
| MONEY FOR RETIREMENT |
.
|
10.00
|
.
|
5/12/2000
|
455.00
|
| REFUND STOP PAYMENT FEES |
.
|
.
|
30.00
|
5/15/2000
|
485.00
|
|
 |
  |
