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| Previous Statement Transactions on BASIC CHECKING 5551234 as of. . |
|
Description
|
Check Number
|
Debit
|
Credit
|
Date
|
Balance
|
|
869271 eBank Xfer From STATEMENT SAVING 63029112 on 12/19/00
08:41
|
.
|
.
|
20.00
|
12/12/2000
|
650.00
|
|
810094 eBank Xfer To STATEMENT SAVING 63029112 on 12/19/00 16:09 |
.
|
100.00
|
.
|
12/13/2000
|
550.00
|
| Mortgage |
.
|
100.00
|
.
|
12/19/2000
|
450.00
|
| 789255 eBank Xfer From STATEMENT SAVING 63029112 on 12/21/00 08:49 |
.
|
100.00
|
12/21/2000
|
550.00
|
|
| 348100 eVoice Xfer To STATEMENT SAVING 63029112 on 12/24/00 12:36 |
.
|
35.00
|
.
|
12/24/2000
|
515.00
|
|
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