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|
| Current Statement Transactions on BASIC CHECKING 555-1234 as of. . |
|
Description
|
Check Number
|
Debit
|
Credit
|
Date
|
Balance
|
|
CHECK
|
124
|
40.00
|
.
|
12/16/2000
|
365.00
|
|
Mortgage |
.
|
14.00
|
.
|
12/19/2000
|
351.00
|
| CASH |
.
|
.
|
50.00
|
12/20/2000
|
401.00
|
| Transfer To STATEMENT SAVING 304-1234 on 12/20/00 16:18 |
.
|
1.00
|
.
|
12/20/2000
|
400.00
|
| CHRISTMAS CLUB |
.
|
5.00
|
.
|
12/21/2000
|
395.00
|
| RETIREMENT FUND |
.
|
30.00
|
.
|
12/21/2000
|
365.00
|
| REFUND STOP PAYMENT FEES |
.
|
.
|
25.00
|
12/22/2000
|
390.00
|
|
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