DETAILS OF ACCOUNTS TRANSACTIONS

MONTH DATE DESCRIPTION OF TRANSACTIONS DEPOSITS WITHDRAWALS
I. CHECKING ACCOUNT:
January 1/7/16 1001 Check 0.00 3,491.87
February 2/1/16 Recurring transfer into savings account 150.00
2/19/16 Online transfer – Payment of convention hall rental 1,500.00
2/22/16 1002 Cash Check 1,500.00
2/29/16 Recurring transfer into savings account 150.00
March 3/4/16 Deposit made in a Branch/Store 400.00
3/21/16 Purchase authorized – GA Sec. of State – Card 7752 140.00
3/31/16 Recurring transfer into csavings account 150.00
April 0.00 0.00
May 5/2/16 Recurring transfer into savings account 150.00
5/5/16 Online transfer from savings acc. – Project to Cameroon 1,200.00
5/5/16 Cashed check 1,240.00
5/31/16 Recurring transfer into savings account 150.00
June 6/30/16 Recurring transfer into savings account 150.00
July 7/6/16 Transfer in Branch/Store – Greenbriar pkwy SW Atl. GA 2,300.00
7/6/16 Check # 9999999999 2,300.00
7/11/16 Online transfer from saving account 200.00
August 8/1/16 Recurring transfer into savings account 150
8/8/16 Deposit in Branch/Store – Greenbriar pkwy Atl. GA. 100.00
8/19/16 Online transfer from savings  – Payment of conv. Hall 2,500.00
8/22/16 Deposited or cashed check #1003 2,300.00
8/31/16 Recurring transfer into savings account 150.00
September 9/15/16 eDeposit in Baltimore Ave Laurel MD 5,553.00
9/15/16 eDeposit in Baltimore Ave Laurel MD 1,200.00
9/30/16 Recurring transfer into savings account 150.00
October 10/17/16 eDeposit in S Cobb Dr. SE Marietta, GA. 300.00
10/24/16 eDeposit in Greenbriar pkwy SW Atl. GA. 1,450.00
10/24/16 Proof-item listed incorrectly 600.00
10/31/16 Recurring transfer into savings account 150.00
November 11/15/16 Cashed check 700.00
11/30/16 Recurring transfer into savings account 150.00
December 12/12/16 eDeposit at Greenbriar pkwy SW Atl. GA. 200.00
12/19/16 Cash eWithdrawal in Greenbriar pkwy SW Atl. GA. 450.00
Total 17,503.00 13,771.87
End Balance (4,220.12 + 17,503)-13,771.87 7,951.25
II. SAVINGS ACCOUNT:
January 1/5/16 Withdrawal made in a branch/store 6,060.00
1/29/16 Interest payment 0.20
February 2/1/16 Recurring transfer from checking account 150.00
2/19/16 * Online transfer – Payment convention hall rental 1,500.00
2/29/16 Recurring transfer from checking account 150.00
2/29/16 Interest payment 0.15
March 3/31/16 Recurring transfer from checking account 150.00
3/31/16 Interest payment 0.14
April 4/29/16 Interest payment 0.14
May 5/2/16 Recurring transfer from checking 150.00
5/5/16 * Online transfer to checking acc.- Project to Cameroon 1,200.00
5/16/16 Paypal transfer 741.46
5/31/16 Recurring transfer from checking account 150
5/31/16 Interest payment 0.14
June 6/30/16 Recurring transfer from checking account 150.00
6/30/16 Interest payment 0.13
July 7/6/16 Transfer in Branch/Store – Greenbriar pkwy SW Atl. GA 2,300.00
7/11/16 * Online transfer to checking – Monthly payment 200.00
7/29/16 Interest payment 0.10
August 8/1/16 Recurring transfer from checking account 150.00
8/19/16 Online transfer from checking – Payment of conv. Hall 2500.00
8/31/16 Recurring transfer from checking account 150.00
8/31/16 Interest payment 0.06
September 9/30/16 Recurring transfer from checking account 150.00
9/30/16 Interest payment 0.02
October 10/31/16 Recurring transfer from checking account 150.00
10/31/16 Interest payment 0.03
November 11/30/16 Recurring transfer from checking account 150.00
11/30/16 Interest payment 0.03
December 12/30/16 Interest payment 0.04
Total 2392.64 13,760.00
End Balance upto 12/31/2016 = (12,843.51 + 2,392.64) – 13,760,00 1476.15