Balance
Balance
Balance
TOTAL DEPOSITS:
DATE DEPOSITS WITHDRAWLS BALANCE TOTAL WITHDRAWALS:
1-Apr-10 $0.00 $0.00 $365.35 MINIMUM BALANCE:
5-Apr-10 $0.00 $120.30 $245.05 MAXIMUM BALANCE:
10-Apr-10 $986.50 $0.00 $1,231.55 AVERAGE BALANCE:
15-Apr-10 $0.00 $780.00 $451.55
20-Apr-10 $0.00 $476.55 ($25.00)
30-Apr-10 $890.50 $0.00 $865.50
Balance
$600.00
$400.00
$200.00
$-
1-Apr-10 8-Apr-10 15-Apr-10 22-Apr-10
$(200.00)
Date
COUNT SUMMARY
2
3
($25)
$1,231
$522
lances in April
Date