Yugo National Bank - Customers' Transactions

 
Transaction Number Trans Date Processed By Customer Trans Type Deposit Deposit Type Withdrawal Withdrawal Type Charge Charge Reason Notes
1001 04-Feb-2002 Yuen, Matt 28-3782-85 Deposit 120.00 New Account




1002 04-Feb-2002 Marconi, Catherine 92-3782-48 Deposit 100.00 New Account




1003 04-Feb-2002 Holland, Andy 38-4227-52 Deposit 40.00 New Account




1004 04-Feb-2002 Kast, Aaron 68-6434-50 Deposit 1500.00 New Account




1005 04-Feb-2002 Yuen, Matt 83-4654-27 Deposit 1000.00 New Account




1006 04-Feb-2002 Holland, Andy 82-3763-24 Deposit 50.00 New Account




1007 05-Feb-2002 Ankoma, Leonie 28-3782-85 Withdrawal

40.00 Cashier


1008 05-Feb-2002 Marconi, Catherine 72-3474-22 Deposit 860.00 New Account




1009 05-Feb-2002 Holland, Andy 34-5458-48 Deposit 750.00 New Account




1010 05-Feb-2002 Kast, Aaron 68-3465-85 Deposit 350.00 New Account




1011 05-Feb-2002 Yuen, Matt 29-4586-64 Deposit 500.00 New Account




1012 05-Feb-2002 Marconi, Catherine 40-4658-26 Deposit 500.00 New Account




1013 05-Feb-2002
68-6434-50 Deposit 1840.00 Direct Deposit




1014 05-Feb-2002 Kast, Aaron 94-7785-37 Deposit 750.00 New Account




1015 05-Feb-2002 Marconi, Catherine 28-3782-85 Deposit 20.00 Cash




1016 05-Feb-2002 Holland, Andy 56-8468-15 Deposit 2500.00 New Account




1017 05-Feb-2002 Young, Sylvie 37-5764-80 Deposit 420.00 New Account




1018 06-Feb-2002 Ankoma, Leonie 92-3782-48 Deposit 250.00 Cash




1019 06-Feb-2002 Lamy, Roger 38-4227-52 Deposit 1250.00 Cash




1020 06-Feb-2002
38-4227-52 Withdrawal

200.00 ATM


1021 06-Feb-2002
34-5458-48 Withdrawal

300.00 ATM


1022 06-Feb-2002 Zbrnitz, Lienev 94-7785-37 Deposit 550.00 Cash




1023 06-Feb-2002 Ankoma, Leonie 94-7785-37 Withdrawal

240.00 Cashier


1024 06-Feb-2002 Ankoma, Leonie 34-5458-48 Deposit 225.00 Cash




1025 07-Feb-2002 Drudge, Milicien 83-4654-27 Deposit 1000.00 Cash




1026 08-Feb-2002 Marconi, Catherine 34-9754-27 Deposit 340.00 New Account




1027 08-Feb-2002 Zbrnitz, Lienev 40-4658-26 Withdrawal

100.00 Cashier


1028 08-Feb-2002 Marconi, Catherine 72-9375-44 Deposit 80.00 New Account




1029 08-Feb-2002 Kast, Aaron 37-5490-16 Deposit 260.00 New Account




1030 08-Feb-2002 Yuen, Matt 20-3454-96 Deposit 600.00 New Account




1031 08-Feb-2002 Holland, Andy 76-5475-24 Deposit 2500.00 New Account




1032 08-Feb-2002 Young, Sylvie 27-3457-48 Deposit 500.00 New Account




1033 08-Feb-2002
92-3782-48 Withdrawal

100.00 ATM


1034 08-Feb-2002
68-6434-50 Withdrawal

40.00 ATM


1035 08-Feb-2002 Ankoma, Leonie 72-3474-22 Deposit 320.00 Business Check




1036 08-Feb-2002
28-3782-85 Deposit 1440.00 Direct Deposit




1037 12-Feb-2002 Kirkland, Lorraine 38-4227-52 Withdrawal

500.00 Cashier


1038 12-Feb-2002 Yuen, Matt 34-5458-48 Withdrawal

120.00 Cashier


1039 12-Feb-2002 Ankoma, Leonie 94-7785-37 Withdrawal

38.65 Check


1040 12-Feb-2002
92-3782-48 Deposit 1858.00 Direct Deposit




1041 12-Feb-2002
56-8468-15 Withdrawal

300.00 ATM


1042 12-Feb-2002 Marconi, Catherine 38-4227-52 Withdrawal

880.00 Check


1043 12-Feb-2002
38-4227-52 Service Charge



25.00 Overdraft
1044 12-Feb-2002 Yuen, Matt 72-3474-22 Withdrawal

720.00 Check


1045 12-Feb-2002
72-3474-22 Service Charge



25.00 Overdraft
1046 12-Feb-2002 Kirkland, Lorraine 34-5458-48 Deposit 360.00 Cash




1047 13-Feb-2002 Waste, Plant 76-5475-24 Deposit 68.00 Personal Check




1048 13-Feb-2002
40-4658-26 Deposit 844.00 Direct Deposit




1049 13-Feb-2002
56-8468-15 Deposit 1582.00 Direct Deposit




1050 13-Feb-2002
37-5764-80 Withdrawal

300.00 ATM


1051 13-Feb-2002 Zbrnitz, Lienev 28-3782-85 Withdrawal

500.00 Cashier


1052 14-Feb-2002 Yuen, Matt 34-9754-27 Deposit 600.00 Cash




1053 14-Feb-2002
47-4783-92 Withdrawal

100.00 ATM


1054 14-Feb-2002 Ankoma, Leonie 40-4658-26 Withdrawal

225.00 Cashier


1055 14-Feb-2002 Holland, Andy 40-4658-26 Deposit 120.00 Cash




1056 14-Feb-2002
72-3474-22 Deposit 525.00 ATM




1057 14-Feb-2002 Yuen, Matt 38-4227-52 Deposit 64.58 Business Check




1058 14-Feb-2002
92-3782-48 Withdrawal

200.00 ATM


1059 14-Feb-2002
40-4658-26 Withdrawal

60.00 ATM