26332659.

xls Cleared Code
x

Date 12/11/2009 Time 06:38:00 Cleared Code Meaning
General transaction has cleared

Transaction Code
ATM D DC DD PC PP SF T TB

Transaction Code Meaning
Automatic Teller Machine Deposit Debit Card Direct Deposit Online Banking Pre-Authorized Payment Service Fee Transfer Telephone Banking

Description
Favorite Bank Local Electric Company Some Phone Company

Category
Car - Business Car - Personal House - Business House - Personal

ncmay@yahoo.com

Page 1 of 5

Date: 12/11/2009

Time: 06:38:00

Page 2 of 5

File Name: 26332659.xls

ncmay@yahoo.com

Sheet Name: Account Register 1

Date: 12/11/2009

Time: 06:38:00

Page 3 of 5

Date

File Name: 26332659.xls

ncmay@yahoo.com

Sheet Name: Account Register 1

Date: 12/11/2009

Time: 06:38:01

Page 4 of 5

File Name: 26332659.xls

ncmay@yahoo.com

Sheet Name: Account Register 2

Date: 12/11/2009

Time: 06:38:01

Page 5 of 5

Date

File Name: 26332659.xls

ncmay@yahoo.com

Sheet Name: Account Register 2

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