Account Summary for
Personal Checking 2010 - $3,655.47
Retirement Savings 3020 - $11,251.49
365 Day COD 4010 - $10,306.17
Mortgage Loan 2570 - $85,887.67
Line of Credit 1432 - $7,254.47
as of .
Account Information
Account Number:
2010
Current Balance:
3,655.47
Last Deposit:
500.00
Last Check:
05/31/2003
200.00
Current Interest Rate:
6.0000%
Current Accrued Interest:
3.91
Interest Paid 2008:
20.39
Interest Paid 2007:
32.07
Transaction Search
Account:
Personal Checking 2010 - $3,655.47
Money Market Savings 3020 - $11,251.49
365 Day COD 4010 - $10,306.17
Mortgage Loan 2570 - $85,887.67
Ready Reserve 1432 - $7,254.47
Search:
Date
Amount
Check Number
For:
Transaction Activity
Date
Check Number
Description
Debit
Credit
Balance
04/01/2008
000541 Internet Banking Transfer to Joint Checking XXX2010 on 4/11/08
200.00
-115.04
04/01/2008
400000214 ONLINE DEPOSIT TRANSFER FROM Joint Checking 2010 ON 4/16/08
10.00
-105.04
Transactions Displayed:
25
50
75
All
Scheduled Transfers
(
Create New Scheduled Transfer
)
[0034] No Scheduled Transfers for Account (20080530.112153640.3816)
