Current Transactions
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 Check & Save Checking #0001111111 Beginning Balance  $2,250.38 Available Balance  $4,296.05

 Deposits
Date Amount Description
09/18
$100.00   
 Deposit
10/20
$1,200.00   
 Payroll
11/15
$237.53   
 Deposit

Total
$1,537.53   
  

 Withdrawals
Date Check No. Amount Description
09/15
 
$50.00   
 Withdrawal-St. Charles
09/18
123   
$120.00   
 Check
09/19
 
$75.04   
 Purchase: ABC Company
09/20
 
$7.90   
 Purchase: Market
09/22
 
$21.25   
 Purchase: 123 Compnay
09/30
118   
$15.00   
 Check
10/01
130   
$20.00   
 Check
10/01
 
$47.16   
 Purchase: ABC Company
10/05
131   
$85.59   
 Check
10/05
132   
$77.49   
 Check
10/05
 
$22.81   
 Purchase: Company 1
10/06
133   
$50.00   
 Check
10/10
134   
$37.47   
 Check
10/15
 
$100.00   
 Withdrawal-Poydras St.
10/20
135   
$20.00   
 Check
Total
$722.71
  

Transactions that have been authorized but not yet posted are included.

 
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