 5
 7
"TRANS"
"DATE"
"CHK#/DEP/BAL"
"TO/FROM"
"PURPOSE"
"LARGE AMT#"
"END BALANCE#"
"001"
"JAN 1"
"BAL"
"CHK BK"
"START"
"153.53"
" 153.53"
"002"
"JAN 1"
"DEP"
"XYZ CO."
"SALARY"
"2785.55"
" 2939.08"
"003"
"JAN 2"
"1001"
"WF BK"
"HOME MTG"
"-444"
" 2495.08"
"004"
"JAN 3"
"1002"
"COMPUTER CENTER"
"HARDWARE"
"-785.27"
" 1709.81"
"005"
"JAN 10"
"1003"
"SAVINGS UCB"
"SVGS ACCT"
"-250"
" 1459.81"
