2005 ledger
2003 ledger
 

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Checking Account 2004
Clear Lake Bank and Trust / Clear Lake, Iowa
Updated Sunday February 11, 2007 06:38:22 PM Central

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Number

Date

Transaction

Payment

C

Deposit

Balance

  1/01/04 Balance Brought Forward         $  345.00
             
DEP 3/17/04 Charles & Nancy Rainer #6205   R 100.00 445.00
EFT 3/23/04 Website Movers (Downpayment on move) $250 remains 300.00 R   145.00
             
DEP 8/8/04 David Harrington #5443   R 50.00 195.00
DEP 8/8/04 Richard Lowe #4150   R 52.00 247.00
             
DEP 8/16/04 Barbara Carey #7106   R 25.00 272.00
DEB 8/16/04 Janelle Martin #2527   R 50.00 322.00

2002 ledger 2003 ledger

Updated Sunday February 11, 2007 06:38:22 PM Central