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Statement Savings - xxxxxx9088 Bal. $5,450.11

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1240909088-2

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Statement Savings - xxxxxx9088  (Account Type: Savings)

Account Summary Customize the Transaction History view by using the filters below.
$5,450.11
Available Balance :  
$3,430.56
Last Statement Balance: From To Or
$1,035.61 08/28/2009 11/25/2009 Select...
Last Deposit Amount:
11/05/2009 Type
Last Statement Date: All Transactions
11/16/2009
Last Deposit Date:
11/23/2009
Last Activity Date:

Transaction History
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  Ref. #
   Description    Debit(-)   Credit(+)    Balance
 
11/25/2009  Telephone Transfer           $3,000.00   $5,450.11
Memo: 112509FROM CHECKING 1306865902
11/23/2009  Withdrawal       $1,600.00       $2,450.11
Memo: WITHDRAWAL
11/19/2009  ATM Withdrawal       $500.00       $4,050.11
Memo: 141 PORTLAND AVE CAMBRIDG MA
11/18/2009  ATM Withdrawal       $500.00       $4,550.11
Memo: 141 PORTLAND AVE CAMBRIDG MA
11/17/2009  ATM Withdrawal       $500.00       $5,050.11
Memo: 141 PORTLAND AVE CAMBRIDG MA
11/16/2009  ACH Withdrawal       $100.00       $5,550.11
Memo: 111609RBS CITIZENS NA PAYMENT
11/16/2009  ATM Deposit           $1,035.61   $5,650.11
Memo: CENTRAL SQUARE WEST 1 CAMBRIDGE MA
11/12/2009  ACH Deposit           $973.94   $4,614.50
Memo: 111309COMM OF MASS TREHREMPL
11/09/2009  ATM Deposit           $210.00   $3,640.56
Memo: CITIZENS KENDALL SQ CAMBRIDGE MA
11/05/2009  Interest           $0.73   $3,430.56
11/03/2009  ACH Withdrawal       $133.49       $3,429.83
Memo: 110309RBS CITIZENS NA PAYMENT
11/02/2009  ACH Withdrawal       $250.00       $3,563.32
Memo: 110209RBS CITIZENS NA PAYMENT
10/30/2009  ACH Withdrawal       $300.00       $3,813.32
Memo: 103009RBS CITIZENS NA PAYMENT
10/29/2009  ACH Deposit           $975.29   $4,113.32
Memo: 103009COMM OF MASS TREHREMPL
10/29/2009  ATM Deposit           $209.14   $3,138.03
Memo: CITIZENS UNION SQ SOMERVILLE MA
10/28/2009  Withdrawal       $8,000.00       $2,928.89
Memo: WITHDRAWAL
10/26/2009  ACH Withdrawal       $50.00       $10,928.89
Memo: 102609RBS CITIZENS NA PAYMENT
10/22/2009  ATM Withdrawal       $500.00       $10,978.89
Memo: 689 MASS. AVENUE CAMBRIDG MA
10/19/2009  ATM Withdrawal       $100.00       $11,478.89
Memo: 141 PORTLAND AVE CAMBRIDG MA
10/16/2009  ATM Withdrawal       $300.00       $11,578.89
Memo: 6 JFK STREET CAMBRIDG MA
10/15/2009  ACH Deposit           $973.94   $11,878.89
Memo: 101609COMM OF MASS TREHREMPL
10/06/2009  Interest           $0.78   $10,904.95
10/05/2009  ACH Withdrawal       $241.45       $10,904.17
Memo: 100509RBS CITIZENS NA PAYMENT
10/01/2009  ACH Deposit           $975.29   $11,145.62
Memo: 100209COMM OF MASS TREHREMPL
09/28/2009  ATM Withdrawal       $300.00       $10,170.33
 Memo: 141 PORTLAND AVE CAMBRIDG MA
09/28/2009  ATM Deposit           $906.84   $10,470.33
Memo: CITIZENS KENDALL SQ CAMBRIDGE MA
09/21/2009  ATM Withdrawal       $500.00       $9,563.49
Memo: 689 MASS AVENUE CAMBRIDG MA
09/17/2009  ACH Withdrawal       $201.08       $10,063.49
Memo: 091709RBS CITIZENS NA PAYMENT
09/17/2009  ACH Deposit           $980.26   $10,264.57
Memo: 091809COMM OF MASS TREHREMPL
09/15/2009  Withdrawal       $161.10       $9,284.31
Memo: WITHDRAWAL
09/15/2009  Deposit           $161.10   $9,445.41
Memo: DEPOSIT
09/14/2009  ATM Deposit           $3,639.74   $9,284.31
Memo: CITIZENS KENDALL SQ CAMBRIDGE MA
09/10/2009  ATM Withdrawal       $500.00       $5,644.57
Memo: 141 PORTLAND AVE CAMBRIDG MA
09/04/2009  Interest           $0.38   $6,144.57
09/03/2009  ATM Withdrawal       $300.00       $6,144.19
Memo: 689 MASS AVENUE CAMBRIDG MA
09/03/2009  ACH Deposit           $1,032.25   $6,444.19
Memo: 090409COMM OF MASS TREHREMPL
09/02/2009  ACH Withdrawal       $64.96       $5,411.94
Memo: 090209RBS CITIZENS NA PAYMENT
08/31/2009  ATM Deposit           $812.96   $5,476.90
Memo: CITIZENS WASHINGTON ST 1 BRIGHTON MA
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Amount shown is balance at close of previous business day. Balance may not reflect pending or outstanding
transactions.

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