List of accounts for GEORGE WASHINGTON as of .

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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:

 
Deposits

Number   Account   Nickname   Current Balance   Available Balance      2010   Personal Checking   Joint Checking   3,655.47   2,253.47     3020   Money Market Savings   Retirement Savings   11,251.49   11,251.49     4010   365 Day COD   One Year CD   10,306.17   10,306.17            Total Deposits:       25,213.13

Loans

Number   Account   Nickname   Current Principal   Available Credit      2570   Mortgage Loan   Mount Vernon Mortgage   85,887.67   .00     1432   Ready Reserve   Line of Credit   7,254.47   92,745.53            Total Loans:       93,142.14   92,745.53

Today's Transactions for All Accounts 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  

Date   Check Number   Description       Debit   Credit   Balance     *04/03/2008     000541 Internet Banking Transfer to Joint Checking XXX2010 on 4/11/08        200.00       -115.04     *04/03/2008     400000214 ONLINE DEPOSIT TRANSFER FROM Joint Checking 2010 ON 4/16/08            10.00   -105.04     04/03/2008     000104 Internet Banking Transfer to Money Market Savings 3020 on 4/16/08        .96       -106.00     04/03/2008     000119 Internet Banking Transfer to Money Market Savings 3020 on 4/16/08        .02       -106.02

*Pending Transactions

Future Scheduled Transfers ( Create New Scheduled Transfer )

Select   Transfer To       Description   Next Transfer   Transfer Amount         Savings 3020   Details   Savings 3020               Transfer Total: From: Through:           Balance if All Transferred: 2,252.14

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