Current Transactions
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 Statement Savings #00000002222222 Beginning Balance $1,831.30 Available Balance $1337.50

 Deposits
Date Amount Description
09/10
$500.00   
    Payroll
09/20
$200.00   
    Deposit
09/30
$637.50   
    Payroll

Total
$1,337.50   
  

 Withdrawals
Date Amount Description
09/03
$80.00   
    Withdrawal
09/10
$30.50   
    Withdrawal
09/15
$200.00   
    Withdrawal-St. Charles
09/20
$300.00   
    Withdrawal
09/27
$200.00   
    Withdrawal-St. Charles
09/30
$250.00   
    Withdrawal
Total
$2,058.50   
  

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




 
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