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11/27/12

Account Register Printable View

Account Register Printable View


Lion Power Free Checking - ******3229 Account Number: Show Account Number

Account Number: ******3229 Statement Name(s): JENIFER PRIMAS Statement Name(s): JAY PRIMAS Open Date: 12/08/2006 Account Status: Normal Available Balance: $292.75 As Of: November 27, 2012 06:27 PM CST Last Business Day Balance: $770.82 Transactions pending Date 11/28/2012 11/27/2012 11/27/2012 11/27/2012 11/27/2012 Card Debit 0000000000 Card Debit 0000000000 Card Debit 0000000000 ACH Withdrawal-Debit 0000000000 Card Debit 0000000000 Transaction Description-Payee COMCAST CHICAGO 800-COMCAST IL VZWRLSS PREPAID PYMNT FOLSOM CA TIME TRAVELER DANIA BEACH FL WEB PAYPAL FRANCHISE MANAGEMENT I LOMBARD IL Category-Memo Status Debit (-) $278.53 $21.95 $36.75 $116.48 $24.36 Credit (+)

Transactions posted between 09/28/2012 and 11/27/2012 Date 11/26/2012 Card Debit 7612421805 11/26/2012 Card Debit 7612078970 11/26/2012 ATM Withdrawal 7612007016 11/26/2012 Card Debit 7612991482 11/26/2012 Deposit 11/23/2012 Card Debit 7612215716 11/23/2012 Card Debit 7612904556 11/23/2012 Card Debit 7612012865 11/21/2012 Card Debit 7612598747 11/21/2012 Card Debit 7612000016 11/20/2012 ACH Withdrawal-Debit 4PT226FH4EE42 11/20/2012 ACH Withdrawal-Debit 1 S 0416336201 11/20/2012 Card Debit 7612319561 11/20/2012 Card Debit 7612000379 11/19/2012 ACH Withdrawal-Debit 596511778 11/19/2012 Card Debit 7612973800 11/19/2012 Card Debit 7612514996 11/19/2012 ATM Withdrawal 7612006543 11/19/2012 ACH Deposit - Credit XXXXX5290 Transaction Description-Payee POS PURCHASE MCDONALD S F78 VILLA PARK POS PURCHASE PANDA EXPRESS 677 LOMBARD CategoryStatus Memo Uncategorized Uncategorized Debit (-) $11.13 $16.13 $40.00 $136.00 $580.64 $18.28 $25.10 $40.00 $7.98 $66.96 $7.95 $84.90 $15.99 $16.35 $1,237.01 $30.00 $31.36 $40.00 $242.00 Credit (+) Balance $770.82 $781.95 $798.08 $838.08 $974.08 $393.44 $411.72 $436.82 $476.82 $484.80 $551.76 $559.71 $644.61 $660.60 $676.95 $1,913.96 $1,943.96 $1,975.32 $2,015.32

HARRIS ATM WITHDRAWAL 345 S MAIN ST LOMBARD Uncategorized POS PURCHASE W PIN MOBILE LINK LOMBARD TELLER DEPOSIT POS PURCHASE W PIN WALGREENS LOMBARD POS PURCHASE J K CITGO Q39 LOMBARD POS PURCHASE THE MESSIANIC VISION 07049436500 POS PURCHASE CINNABON 112 LOMBARD POS PURCHASE VISIONWORKS 825 LOMBARD ACH DEBIT IAT JAGEX LTD IAT PAYPAL WEB ACH DEBIT PPD STATE FARM RO 27 SFPP POS PURCHASE STAMPS COM 888 434 0055 POS PURCHASE SBARRO LOMBARD LOMBARD ACH DEBIT TEL Nationstar Nationstar POS PURCHASE W PIN FRANCISCAN WAY WEST
CHICAGO

Uncategorized Uncategorized Uncategorized Uncategorized Uncategorized Uncategorized Uncategorized Uncategorized Uncategorized Uncategorized Uncategorized Uncategorized Uncategorized Uncategorized

POS PURCHASE W PIN PETSMART INC 11 DOWNERS


GROVE

HARRIS ATM WITHDRAWAL 345 S MAIN ST LOMBARD Uncategorized ACH DEPOSIT PPD IDES PAYMENTS Uncategorized

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11/27/12

11/19/2012 ACH Deposit - Credit XXXXX5290 11/19/2012 Deposit

Account Register Printable View

ACH DEPOSIT PPD IDES PAYMENTS TELLER DEPOSIT

Uncategorized Uncategorized

$242.00 $497.15

$2,015.32 $1,773.32

Transaction Status Legend: Posted Scheduled In Progress Problem Recorded Reconciled Partially Reconciled Unreconciled Void

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