| NBHA NC02 1423 | $2,330.71 | 8/24/10 |
| Date | Type | Check Number | Description | Debit | Credit |
| 08/19/2010 | Credit |
|
COUNTER DEPOSIT 8/14 show |
$740.00 | |
| 08/04/2010 | Credit |
|
COUNTER DEPOSIT Sponsor |
$60.00 | |
| 07/26/2010 | Check | 125 | CHECK#125 NC00 |
$82.00 | |
| 07/23/2010 | Credit |
|
COUNTER DEPOSIT member pay back |
$100.00 | |
| 07/13/2010 | Check | 126 | CHECK#126 State | $242.00 | |
| 07/09/2010 | Check | 127 | CHECK#127 IBRA | $62.00 | |
| 07/02/2010 | Credit |
|
COUNTER DEPOSIT 6/26 show |
$452.00 | |
| 06/14/2010 | Credit |
|
COUNTER DEPOSIT 6/12 show |
$150.00 | |
| 06/14/2010 | Credit |
|
COUNTER DEPOSIT 6/5 show |
$340.00 | |
| 06/01/2010 | Check | 124 | CHECK#124 NC00 | $6.00 | |
| 05/21/2010 | Fee |
|
SERVICE CHARGE Bounced Check from member |
$9.00 | |
| 05/17/2010 | Check | 121 | CHECK#121 State | $69.00 | |
| 05/12/2010 | Check | 120 | TELLER CASHED CHECK#120 to Christy Parker |
$34.00 | |
| 04/28/2010 | Check | 116 | CHECK#116 membership |
$62.00 | |
| 04/28/2010 | Check | 117 | CHECK#117 membership | $166.00 | |
| 04/26/2010 | Check | 119 | CHECK#119 NC00 |
$78.00 | |
| 04/26/2010 | Check | 122 | CHECK#122 IBRA |
$98.00 | |
| 04/23/2010 | Debit |
|
RETURN DEPOSIT ITEM Bounced Check |
$64.00 | |
| 04/19/2010 | Credit |
|
COUNTER DEPOSIT fr Christy Parker |
$34.00 | |
| 04/19/2010 | Credit |
|
COUNTER DEPOSIT 4/17 show |
$440.00 | |
| 04/15/2010 | Check | 114 | CHECK#114 membership | $62.00 | |
| 04/15/2010 | Check | 118 | CHECK#118 State | $113.00 | |
| 04/15/2010 | Check | 115 | CHECK#115 State | $182.00 | |
| 04/14/2010 | Credit |
|
COUNTER DEPOSIT membership Stephens |
$166.00 | |
| 04/14/2010 | Credit |
|
COUNTER DEPOSIT 4/12 show |
$339.00 | |
| 04/12/2010 | Debit |
|
TRANSFER TO CHECKING0005102895357 04-10-10 My money back. |
$200.00 | |
| 04/09/2010 | Credit |
|
COUNTER DEPOSIT 50/50 |
$30.00 | |
| 04/09/2010 | Deposit |
|
DEPOSIT 50/50 |
$139.00 | |
| 04/07/2010 | Deposit |
|
DEPOSIT |
$24.00 | |
| 04/07/2010 | Credit |
|
COUNTER DEPOSIT membership |
$62.00 | |
| 04/07/2010 | Credit |
|
COUNTER DEPOSIT 4/03 show |
$105.00 | |
| 04/07/2010 | Credit |
|
COUNTER DEPOSIT 3/27 show |
$222.00 | |
| 04/07/2010 | Credit |
|
COUNTER DEPOSIT 3/20 show |
$230.00 | |
| 04/06/2010 | Deposit |
|
TRANSFER FROM CHECKING0005294989694 04-06-10 My money to start 2010 ($26.71) fr 2009 |
$200.00 |
