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A C C O U N T   S T A T E M E N T

Household Checking
08/17/1999 to: 10/26/1999
100435678-34 Updated:09/26/199
9@4:32ET

to:
Statement | Current Balance:
Register | Available Balance:
Current Yield:
$ 4225.32
$ 4035.40
4.54 %APR

 
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Click on the Item Number to view details or edit the transaction detail.
Deposits Checks ePays ATM Debits Misc

Deposits

 

Number Date Payor Category Amount

Click here to view cleared transactions

104851

09/05/1999 ACME Inc. Salary 2,600.00
 

203851

09/10/1999 ACME Inc. Misc. Income 750.00
 

104851

09/20/1999 ACME Inc. Salary 2,600.00
Checks
  Number Date Payee Category Amount
 

1029

09/24/1999 None None 20.00
 

1031

09/13/1999 ACME Inc. Entertainment 72.98
 

1033

09/16/1999 ACME Inc. Insurance 305.06
 

1034

09/26/1999 ACME Inc. Miscellaneous 642.93
E-Pay
  Number Date Payee Category Amount
 

103851

09/10/1999 ACME Inc. Furnishings 1,200.00
 

103852

09/17/1999 ACME Inc. Utilities 672.98
 

103853

09/17/1999 ACME Inc. Utilities 305.06
 

103854

09/19/1999 ACME Inc. Medical 1,200.84
 

103855

09/23/1999 ACME Inc. Equipment 405.78
 

103856

09/23/1999 ACME Inc. Supplies 135.87
 

103857

09/24/1999 ACME Inc. Utilities 30.00
 

108028

10/01/1999 ACME Inc. Rent 1,600.00
ATM Transactions
  Number Date Payee Category Amount
 

103881

09/03/1999 Cash Entertainment 120.00
Debit Card Transactions
  Number Date Payee Category Amount

104851

09/03/1999 ACME Inc. Entertainment 53.14
MDC Transactions (Miscellaneous Debits/Credits)
  Number Date Payee Category Amount
 

104851

08/30/1999 Interest Payment Interest Income 8.50
 

303884

09/02/1999 My Investments Debit Transfer 300.00
 

303851

09/03/1999 Interest Checking Debit Transfer 800.00
 

303884

09/17/1999 My Investments Debit Transfer 300.00
 

303885

09/18/1999 ACME Inc. Credit Card Payment 800.00

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