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 |
|
|
|