|
|
| Previous Business Day Transactions on INDIVIDUAL CHECKING 555-1234 as of. . |
|
Description
|
Check Number
|
Debit
|
Credit
|
Date
|
Balance
|
|
TRANSFER TO SAVINGS
|
.
|
.
|
17.50
|
12/5/2000
|
293.00
|
|
WIRE FEE REFUND |
.
|
.
|
30.00
|
12/20/2000
|
485.00
|
|
 |
  |
