Yugo National Bank

Employees

Employee # FirstName LastName Title Can Create New Account Hourly Salary Username Password Email Address
99999 Computer Automatic Automated Machine Unchecked 0.00      
74228 Chrissie Nomads General Manager Checked 40.25      
27905 Calvin Braxton Public Relations Manager Unchecked 25.95      
94805 Emilie Pastore Branch Manager Checked 32.55      
39850 Walter Lemme Accounts Manager Checked 28.35      
70594 Cecile Richards Accounts Representative Unchecked 18.15      
85285 Joan Verrion Accounts Representative Unchecked 14.85      
94852 Donald Waters Accounts Representative Unchecked 16.45      
80480 Gladys Luchow Intern Unchecked 10.25      

Customers

Date Created Created By Account Type Account # Customer Name Address City State ZIP Code Account Status
01/16/2007 Lemme, Walter Checking 95-722947-93 Louis George Berholdt 8205 Jamison Avenue Takoma Park MD 20910 Active
01/18/2007 Pastore, Emilie Checking 62-384638-48 William Foster 6224 16th Street N.W. Washington DC 20014 Active
01/18/2007 Lemme, Walter Checking 92-318284-75 Catherine Hoods 740 Diamonds Road Baltimore MD 21205 Active
03/26/2007 Lemme, Walter Saving 17-490040-83 Harriett Cranston   College Park MD 20740 Active
04/04/2007 Nomads, Chrissie Checking 58-405048-15 Janice Bonnie Weiss   Alexandria VA 22231 Active

Transactions

Transaction Type Transaction Date Processed By Processed For Currency Type Deposit Amount Withdrawal Amount Charge Reason Charge Amount Notes
Deposit 01/16/2007 39850 95-722947-93 Cash 325.50       New Account
Deposit 01/18/2007 94805 62-384638-48 Cash 550.00       New Account
Deposit 01/18/2007 39850 92-318284-75 Check 975.35       New Account
Withdrawals 01/22/2007 94852 95-722947-93 Cash   100.00      
Withdrawals 01/22/2007 70594 62-384638-48 Check   122.48      
Withdrawals 01/22/2007 94852 92-318284-75 Cash   214.86      
Withdrawals 01/22/2007 85285 62-384638-48 Cash   140.00      
Withdrawals 01/24/2007 85285 95-722947-93 Money Order   116.24     The customer bought a money order. The money was taken from his account.
Charge 01/24/2007   95-722947-93       Money Order 1.45  
Withdrawals 01/30/2007 70594 62-384638-48 Cash   40.00      
Charge 01/30/2007   95-722947-93       Monthly Charge 6.00  
Charge 01/30/2007   92-318284-75       Monthly Charge 6.00  
Charge 01/30/2007   62-384638-48       Monthly Charge 6.00  
Withdrawals 02/06/2007 85285 92-318284-75 Cash   42.35      
Withdrawals 02/06/2007 70594 95-722947-93 Cash   115.00      
Withdrawals 02/06/2007 94852 62-384638-48 Cash   64.14      
Charge 02/28/2007   95-722947-93       Monthly Charge 6.00  
Charge 02/28/2007   95-722947-93       Overdraft 35.00  
Charge 02/28/2007   62-384638-48       Monthly Charge 6.00  
Charge 02/28/2007   92-318284-75       Monthly Charge 6.00  
Withdrawals 03/15/2007 70594 95-722947-93 Cash   200.00      
Deposit 03/26/2007 39850 17-490040-83 Cash 1000.00       New Account
Deposit 04/04/2007 74228 58-405048-15 Check 126.85       New Account
Deposit 04/06/2007 85285 92-318284-75 Cash 250.00        
Deposit 04/06/2007 70594 62-384638-48 Cash 400.00        
Deposit 04/12/2007 94852 95-722947-93 Check 100.00        
Charge 04/30/2007   58-405048-15       Monthly Charge 6.00  
Charge 04/30/2007   62-384638-48       Monthly Charge 6.00  
Charge 04/30/2007   92-318284-75       Monthly Charge 6.00  
Charge 04/30/2007   17-490040-83       Monthly Charge 6.00  

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