| TCF BANK TRANSACTION HISTORY | back | |||||
| Date | Type | Description | Debit | Credit | Balance | -15.71 |
| 11/28/2001 | Check | Opening Deposit | 560.00 | 560.00 | ||
| 11/28/2001 | fee | Box of 200 checks - check printing fee | 15.75 | 544.25 | ||
| adj. | discrepancy adjustment | 1.80 | 546.05 | |||
| 11/30/2001 | e-Check | Café acct. - Penson Financial Service | 500.00 | 46.05 | ||
| 12/12/2001 | deposit | Monthly deposit Dec. | 450.00 | 496.05 | ||
| 1/20/2002 | deposit | Monthly deposit Jan. | 404.10 | 900.15 | ||
| 1/24/2002 | e-Check | Café acct. - Penson Financial Service | 500.00 | 400.15 | ||
| 2/15/2002 | deposit | Monthly deposit Feb. | 395.00 | 795.15 | ||
| 2/19/2002 | e-Check | Café acct. - Penson Financial Service | 500.00 | 295.15 | ||
| 3/14/2002 | deposit | Monthly deposit March | 700.00 | 995.15 | ||
| 3/18/2002 | e-Check | Café acct. - Penson Financial Service | 536.00 | 459.15 | ||
| 3/20/2002 | e-Check | Café acct. - Penson Financial Service | 536.00 | -76.85 | ||
| 3/21/2002 | fee | Overdraft fee - Insuff Funds | 30.00 | -106.85 | ||
| 4/1/2002 | deposit | early deposit to cover overdraft issue | 120.00 | 13.15 | ||
| 4/17/2002 | deposit | Monthly deposit April | 330.00 | 343.15 | ||
| 5/20/2002 | deposit | Monthly deposit May | 750.00 | 1093.15 | ||
| 5/20/2002 | e-Check | Café acct. - Penson Financial Service | 500.00 | 593.15 | ||
| 5/24/2002 | withdraw | Claudio's resignation | 338.92 | 254.23 | ||
| 6/10/2002 | deposit | Monthly deposit Jun | 597.66 | 851.89 | ||
| 7/2/2002 | withdraw | Café acct. - Penson Financial Service | 497.00 | 354.89 | ||
| 7/17/2002 | deposit | Monthly deposit Jul | 1110.00 | 1464.89 | ||
| 7/19/2002 | e-Check | Café acct. - Penson Financial Service | 800.00 | 664.89 | ||
| 7/24/2002 | e-Check | Café acct. - Penson Financial Service | 600.00 | 64.89 | ||
| 7/25/2002 | fee | Account printout fee | 3.00 | 61.89 | ||
| 7/30/2002 | fee | Printout fee waived | 3.00 | 64.89 | ||
| 8/12/2002 | deposit | Monthly deposit Aug. | 690.00 | 754.89 | ||
| 8/16/2002 | e-Check | Café acct. - Penson Financial Service | 650.00 | 104.89 | ||
| 9/10/2002 | deposit | Monthly deposit Sept. | 1170.00 | 1274.89 | ||
| 9/13/2002 | e-Check | Café acct. - Penson Financial Service | 1100.00 | 174.89 | ||
| 10/14/2002 | deposit | Monthly deposit Oct. | 590.00 | 764.89 | ||
| 10/28/2002 | e-Check | Café acct. - Penson Financial Service | 500.00 | 264.89 | ||
| 11/11/2002 | deposit | Monthly deposit Nov. | 470.00 | 734.89 | ||
| 12/13/2002 | e-Check | Café acct. - Penson Financial Service | 500.00 | 234.89 | ||
| 12/15/2002 | deposit | Monthly deposit Dec. | 530.00 | 764.89 | ||
| 12/29/2002 | Check | 2003 Bivio Subscription | 29.00 | 735.89 | ||
| 1/16/2003 | e-Check | Café acct. - Penson Financial Service | 500.00 | 235.89 | ||
| 1/17/2003 | deposit | Monthly deposit Jan. | 505.00 | 740.89 | ||
| 1/28/2003 | e-Check | Café acct. - Penson Financial Service | 500.00 | 240.89 | ||
| 2/14/2003 | deposit | Monthly deposit Feb. | 880.00 | 1120.89 | ||
| 2/19/2003 | e-Check | Café acct. - Penson Financial Service | 800.00 | 320.89 | ||
| 3/10/2003 | deposit | Monthly deposit Mar. | 572.40 | 893.29 | ||
| 4/7/2003 | e-Check | Café acct. - Penson Financial Service | 500.00 | 393.29 | ||
| 4/14/2003 | deposit | Monthly deposit Apr. | 710.00 | 1103.29 | ||
| 5/1/2003 | e-Check | Café acct. - Penson Financial Service | 800.00 | 303.29 | ||
| 5/20/2003 | Expense | Meeting/Dinner at "Las Tablas" | 170.00 | 133.29 | ||
| 5/21/2003 | deposit | Monthly deposit May | 805.00 | 938.29 | ||
| 6/8/2003 | Expense | Pizza & Donuts | 25.00 | 913.29 | ||
| 6/9/2003 | e-Check | Café acct. - Penson Financial Service | 900.00 | 13.29 | ||
| 6/10/2003 | deposit | Monthly deposit June | 800.00 | 813.29 | ||
| 6/20/2003 | deposit | Auggie's past due fees (03 to 06) | 220.00 | 1033.29 | ||
| 6/27/2003 | e-Check | Café acct. - Penson Financial Service | 900.00 | 133.29 | ||
| 7/7/2003 | deposit | Stevo's past due fees for June and July | 80.00 | 213.29 | ||
| 7/14/2003 | deposit | Monthly deposit July | 870.00 | 1083.29 | ||
| 7/24/2003 | e-Check | Café acct. - Penson Financial Service | 900.00 | 183.29 | ||
| 8/25/2003 | deposit | Monthly Deposit Aug | 560.00 | 743.29 | ||
| 9/18/2003 | deposit | Monthly Deposit Sept | 900.00 | 1643.29 | ||
| 10/27/2003 | e-Check | Café acct. - Penson Financial Service | 1600.00 | 43.29 | ||
| 10/27/2003 | deposit | Monthly deposit Oct. | 1040.00 | 1083.29 | ||
| 11/3/2003 | e-Check | Café acct. - Penson Financial Service | 1000.00 | 83.29 | ||
| 11/12/2003 | deposit | Monthly deposit Nov. | 970.00 | 1053.29 | ||
| 12/23/2003 | deposit | Monthly deposit Dec. | 900.00 | 1953.29 | ||
| 12/26/2003 | e-Check | Café acct. - Penson Financial Service | 1000.00 | 953.29 | ||
| 12/31/2003 | Expense | Yearly Bivio Fee | 69.00 | 884.29 | ||
| 12/31/2003 | e-Check | Café acct. - Penson Financial Service | 900.00 | -15.71 | ||
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| 12/31/2003 | updated | |||||