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| Dates | Descriptions | Debit (+) | Credit (-) | Balances | Loan balance |
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mailed 02/21/12 02/21/12 02/21/12 02/15/12 02/10/12 02/10/12 02/06/12 02/06/12 02/02/12 01/26/12 01/26/12 01/23/12 01/23/12 01/19/12 01/15/12 01/09/12 01/05/12 01/03/12 |
reopening deposit closing withdrawal loan payoff deposit unrelated withdrawal loan deposit power unrelated withdrawal unrelated withdrawal education rent deposit deposit dish loan deposit power deposit |
$ 2,995.00 -- -- $ 750.32 -- -- $ 1,060.32 -- -- -- -- -- $ 1,200.00 $ 250.00 -- -- $ 1,500.00 -- $ 825.00 |
-- $ 3,024.30 $ 2,957.26 -- $ 132.00 $ 2,000.00 -- $ 145.57 $ 24.24 $ 200.00 $ 254.93 $ 565.22 -- -- $ 15.41 $ 600.00 -- $ 187.78 -- |
$ 2,995.00 $ 0.00 $ 3,024.30 $ 5,981.56 $ 5,231.56 $ 5,363.56 $ 7,363.56 $ 6,303.24 $ 6,448.81 $ 6,473.05 $ 6,673.05 $ 6,927.98 $ 7,493.20 $ 6,293.20 $ 6,043.20 $ 6,058.61 $ 6,658.61 $ 5,158.61 $ 5,346.39 |
-- -- $ 0.0 -- -- $ 2,983.65 -- -- -- -- -- -- -- -- -- $ 4,956.38 -- -- -- |
| 01/01/12 | beginning balances | -- | -- | $ 4,521.39 | $ 5,526.46 |