Finances 11-12 H.S.

 

Account Details
08/30/2011 through 05/01/2012
Account Number – Name	Account Type	Current Balance	Available Balance
5337581304 – COMMUNITY PARTNERSHIP CHECKING	COMMUNITY PARTNERSHIP CHECKING	28.79	28.79 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