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

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