| Account
History for Checking #12345678
as of 06/15/01 |
| Account
Details |
| Current
Balance |
$6,458.25 |
| Interest
Rate |
.000% |
|
| Date |
Description |
Withdrawals |
Deposits |
Balance |
| |
Previous
Balance |
|
|
$3000.00 |
|
01/07/01
|
Deposit
|
|
$100.00 |
|
| 01/08/01 |
Automatic
Payroll from ADP |
|
$1,432.42 |
|
| 01/15/01 |
Withdraw |
$200.00 |
|
|
| 01/22/01 |
Automatic
Deduction for Insurance |
$400.00 |
|
|
| 02/05/01 |
Automatic
Deduction for Insurance |
$400.00 |
|
|
| 02/08/01 |
Automatic
Payroll from ADP |
|
$1,200.00 |
|
| 02/10/01 |
Deposit |
|
$20.00 |
|
| 02/18/01 |
Withdraw |
$2,200.00 |
|
|
| 03/07/01 |
Automatic
Payroll from ADP |
|
$1,500.00 |
|
| 03/14/01 |
Automatic
Deduction for Insurance |
$400.00 |
|
|
| 03/25/01 |
Deposit |
|
$10.99 |
|
| 03/28/01 |
Withdraw |
$200.00 |
|
|
| 04/07/01 |
Automatic
Payroll from ADP |
|
$1,432.42 |
|
| 04/17/01 |
Automatic
Deduction for Insurance |
$400.00 |
|
|
| 05/07/01 |
Automatic
Payroll from ADP |
|
$1,200.00 |
|
| 05/13/01 |
Automatic
Deduction for Insurance |
$400.00 |
|
|
| 06/02/01 |
Grocery |
$72.99 |
|
|
| 06/07/01 |
Automatic
Payroll from ADP |
|
$1,432.42 |
|
| 06/10/01 |
Withdraw |
$200.00 |
|
|
| 06/14/01 |
Deposit |
|
$2.99 |
|
| 06/15/01 |
Current
Balance Total |
$4,872.99 |
$8,331.24 |
$6,458.25 |
|