Account Activity

Account Activity

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Report created:	(ET)
Account:	081203790 • *4370 • CD • PRESTIGE CD1 • Current $150,000.00
Date range:	01/15/2009 to 05/01/2009
Transaction type:	All transactions
Account sort:	Account number
Detail option:	Includes transaction detail

Show scheduled transactions • Search completed transactions • Add manual transactions

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081203790 • *4370 • CD • PRESTIGE CD1 • Current $150,000.00

Post Date	Reference	Additional Reference	Image	Description	Debit	Credit	Calculated Ending Balance
03/16/2009	0001			INTEREST PAID		$390.00	$130,390.00
03/16/2009	Total Calculated Credits(1 items)					$390.00
02/16/2009	0001			INTEREST PAID		$356.00	$130,000.00
02/16/2009	Total Calculated Credits(1 items)					$356.00
01/16/2009	0001			INTEREST PAID		$344.00	$129,644.00
01/16/2009	Total Calculated Credits(1 items)					$344.00