Date
|
Item Reference
|
Transaction
|
Debit
|
Credit
|
Balance
|
Description |
03/31/2012
|
|
INTEREST CREDIT
|
|
0.01
|
28.79
|
|
03/12/2012
|
|
DEBIT CARD PURCHASE
|
63.05
|
|
28.78
|
POS PURCHASE TERMINAL 34002195 USPS 4067670028 PORTLAND OR 03-10-12 2:01 PM XXXXXXXXXXXX7618
|
03/09/2012
|
|
DEBIT CARD PURCHASE
|
16.00
|
|
91.83
|
POS PURCHASE TERMINAL 001 DOLLAR TREE STORES TIGARD OR 03-08-12 7:44 PM XXXXXXXXXXXX7618
|
03/08/2012
|
|
DEPOSIT
|
|
20.00
|
107.83
|
|
03/07/2012
|
|
DEBIT CARD PURCHASE
|
55.35
|
|
87.83
|
POS PURCHASE TERMINAL 99011111 COSTCO WHSE #0111 TIGARD OR 03-06-12 6:17 PM XXXXXXXXXXXX7618
|
03/07/2012
|
|
DEBIT CARD PURCHASE
|
46.39
|
|
143.18
|
POS PURCHASE TERMINAL 99000211 COSTCO WHSE #0002 PORTLAND OR 03-07-12 3:13 PM XXXXXXXXXXXX7618
|
02/29/2012
|
|
INTEREST CREDIT
|
|
0.03
|
189.57
|
|
01/31/2012
|
|
INTEREST CREDIT
|
|
0.03
|
189.54
|
|
01/23/2012
|
|
DEPOSIT
|
|
50.00
|
189.51
|
|
01/03/2012
|
|
DEBIT CARD PURCHASE
|
46.95
|
|
139.51
|
MERCHANT PURCHASE TERMINAL 469216 COMCAST CABLE COMM 800 COMCA OR 01-01-12 XXXXXXXXXXXX7618
|
12/31/2011
|
|
INTEREST CREDIT
|
|
0.03
|
186.46
|
|
12/27/2011
|
|
DEBIT CARD PURCHASE
|
12.00
|
|
186.43
|
MERCHANT PURCHASE TERMINAL 449215 WP FEE COM 877 273 8 CA 12-24-11 XXXXXXXXXXXX7618
|
12/15/2011
|
|
DEBIT CARD PURCHASE
|
23.00
|
|
198.43
|
POS PURCHASE TERMINAL 34002199 USPS 4067670028 PORTLAND OR 12-15-11 11:39 AM XXXXXXXXXXXX7618
|
12/06/2011
|
|
DEPOSIT
|
|
100.00
|
221.43
|
|
12/05/2011
|
|
DEBIT CARD PURCHASE
|
87.60
|
|
121.43
|
POS PURCHASE TERMINAL 34004195 USPS 4038880253 HILLSBORO OR 12-05-11 9:27 AM XXXXXXXXXXXX7618
|
12/01/2011
|
|
DEPOSIT
|
|
100.00
|
209.03
|
|
11/30/2011
|
|
INTEREST CREDIT
|
|
0.02
|
109.03
|
|
11/16/2011
|
2001
|
CHECK
|
50.00
|
|
109.01
|
|
10/31/2011
|
|
INTEREST CREDIT
|
|
0.01
|
159.01
|
|
09/09/2011
|
|
DEPOSIT
|
|
50.00
|
159.00
|
TLR 904 BR 09 CHARITY FUND REVERSAL
|
08/30/2011
|
|
DEPOSIT
|
|
109.00
|
109.00
|
|