Current Transactions
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 Business Edge Checking #0001111111 Beginning Balance  $2,520.37 Available Balance  $5,296.05

 Deposits
Date Amount Description
08/28
$830.00   
 Deposit
09/05
$3,150.00   
 Payroll
09/11
$527.80   
 Deposit

Total
$4,507.80   
  

 Withdrawals
Date Check No. Amount Description
08/18  
$60.00   
 Withdrawal-St. Charles
08/21
123   
$240.00   
 Check
08/24  
$39.80   
 Purchase: Company 1
08/28  
$12.50   
 Purchase: Company 2
08/29  
$31.00   
 Purchase: Company 3
08/31
120   
$25.00   
 Check
09/01
124   
$50.00   
 Check
09/01  
$87.50   
 Purchase: Company 4
09/05
125   
$93.00   
 Check
09/05  
$18.73   
 Purchase: Company 5
09/05
121   
$31.20   
 Check
09/06
127   
$60.00   
 Check
09/10
130   
$53.90   
 Check
09/15  
$200.00   
 Withdrawal-Mandeville
09/18
131   
$40.00   
 Check
Total
$1,042.63   
  

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