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| Account Detail |
| To view
other accounts, choose from the menu below and click "GO".
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| AccountAccount:
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| |
| You can sort your
account activity by clicking the column headings that are underlined. |
| Money
Market |
#0001111111 |
Beginning
Balance |
$1,520.37 |
Available
Balance |
$4,296.05 |
| Deposits |
| Date |
Amount |
Description |
| 09/03 |
$430.00
|
Deposit |
| 09/15 |
$2,718.30
|
Payroll |
| 09/29 |
$246.83
|
Deposit |
|
Total
|
$2,498.39
|
|
| Withdrawals |
| Date
|
Check
No. |
Amount
|
Description
|
| 09/03 |
|
$30.00
|
Withdrawal-St. Charles |
| 09/05 |
031
|
$18.75
|
DDA Check |
| 09/10 |
|
$31.50
|
Gas Station |
| 09/11 |
|
$10.50
|
Market |
| 09/30 |
|
$28.33
|
ABC Company |
| 10/03 |
023
|
$20.00
|
DDA Check |
| 10/10 |
032
|
$25.00
|
DDA Check |
| 10/13 |
|
$31.63
|
Market |
| 10/14 |
033
|
$90.00
|
DDA Check |
| 10/15 |
034
|
$13.50
|
DDA Check |
| 10/18 |
|
$100.00
|
Market |
| 10/19 |
035
|
$80.00
|
DDA Check |
| 10/21 |
036
|
$93.50
|
DDA Check |
| 10/23 |
|
$200.00
|
Withdrawal-St.
Charles |
| 10/25 |
037
|
$10.00
|
DDA Check |
|
Total
|
$782.71
|
|
| *Transactions that have been authorized but
not yet posted are included. |
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