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Date,Description,Ref.,Withdrawals,Deposits,Balance
10/8/2003,Previous balance,,,,$0.55
10/14/2003,Payrol Deposit - HOTEL,,,$694.81,$695.36
10/14/2003,Web Bill Payment - MASTERCARD,9685,$200.00,,$495.36
10/16/2003,ATM Withdrawal - INTERAC,3990,$21.25,,$474.11
10/16/2003,Fees - Interac,,$1.50,,$472.61
10/20/2003,Interac Purchase - ELECTRONICS,1975,$2.99,,$469.62
10/21/2003,Web Bill Payment - AMEX,3314,$300.00,,$169.62
10/22/2003,ATM Withdrawal - FIRST BANK,64,$100.00,,$69.62
10/23/2003,Interac Purchase - SUPERMARKET,1559,$29.08,,$40.54
10/24/2003,Interac Refund - ELECTRONICS,1975,,$2.99,$43.53
10/27/2003,Telephone Bill Payment - VISA,2475,$6.77,,$36.76
10/28/2003,Payroll Deposit - HOTEL,,,$694.81,$731.57
10/30/2003,Web Funds Transfer - From SAVINGS,2620,,$50.00,$781.57
11/3/2003,Pre-Auth. Payment - INSURANCE,,$33.55,,$748.02
11/3/2003,Cheque NO. - 409,,$100.00,,$648.02
11/6/2003,Mortgage Payment,,$710.49,,-$62.47
11/7/2003,Fees - Overdraft,,$5.00,,-$67.47
11/8/2003,Fees - Monthly,,$5.00,,-$72.47 |