Cycle Day8
Cycle Date2026-09-08
Next Cycle2026-10-08
Monthly Service FeeENABLED
StatusACTIVE
Ledger Balance$491.06
Available Balance$491.06
Home Branch1
Product Code1
Open Date2026-05-03
Close Date—
Last Activity2026-09-19 00:02:08
Account Ledger
Posted activity · double-click any transaction to unfold complete detail
| Posting | Effective | Description / Reference | Channel | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2026-09-19 | 2026-09-19 |
ATM
TXN-E628A9DB0FB7
|
ATM | $126.84 | $491.06 | |
|
Transaction Detail
ATMTXN-E628A9DB0FB7
-$126.84
Transaction ID669389
Account ID200001
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-19
Effective Date2026-09-19
Settlement Date2026-09-19
Source ChannelATM
Amount$126.84
Running Balance$491.06
Original Transaction—
Created At2026-09-19 00:02:08
Record SourceTRANSACTIONS TABLE
ReferenceTXN-E628A9DB0FB7
|
||||||
| 2026-09-16 | 2026-09-16 |
DBP
TXN-C6AD4368687B
|
CARD | $202.86 | $617.90 | |
|
Transaction Detail
DBPTXN-C6AD4368687B
-$202.86
Transaction ID669269
Account ID200001
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-16
Effective Date2026-09-16
Settlement Date2026-09-16
Source ChannelCARD
Amount$202.86
Running Balance$617.90
Original Transaction—
Created At2026-09-16 03:12:40
Record SourceTRANSACTIONS TABLE
ReferenceTXN-C6AD4368687B
|
||||||
| 2026-09-14 | 2026-09-14 |
XFC
MBX-C347A7CEF5-C
|
MOBILE_BANKING | $5.00 | $820.76 | |
|
Transaction Detail
XFCMBX-C347A7CEF5-C
+$5.00
Transaction ID669212
Account ID200001
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-14
Effective Date2026-09-14
Settlement Date2026-09-14
Source ChannelMOBILE_BANKING
Amount$5.00
Running Balance$820.76
Original Transaction—
Created At2026-09-14 01:13:38
Record SourceTRANSACTIONS TABLE
ReferenceMBX-C347A7CEF5-C
|
||||||
| 2026-09-13 | 2026-09-13 |
ACHC
TXN-365568928D98
|
ACH | $437.93 | $815.76 | |
|
Transaction Detail
ACHCTXN-365568928D98
+$437.93
Transaction ID669163
Account ID200001
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-13
Effective Date2026-09-13
Settlement Date2026-09-13
Source ChannelACH
Amount$437.93
Running Balance$815.76
Original Transaction—
Created At2026-09-13 14:34:17
Record SourceTRANSACTIONS TABLE
ReferenceTXN-365568928D98
|
||||||
| 2026-09-11 | 2026-09-11 |
CKP
DENSE-200001-20260911-04
|
TRANSIT | $1,686.01 | $377.83 | |
|
Transaction Detail
CKPDENSE-200001-20260911-04
-$1,686.01
Transaction ID639864
Account ID200001
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-11
Effective Date2026-09-11
Settlement Date2026-09-11
Source ChannelTRANSIT
Amount$1,686.01
Running Balance$377.83
Original Transaction—
Created At2026-09-11 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260911-04
|
||||||
| 2026-09-11 | 2026-09-11 |
CKP
DENSE-200001-20260911-03
|
TRANSIT | $621.36 | $2,063.84 | |
|
Transaction Detail
CKPDENSE-200001-20260911-03
-$621.36
Transaction ID639863
Account ID200001
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-11
Effective Date2026-09-11
Settlement Date2026-09-11
Source ChannelTRANSIT
Amount$621.36
Running Balance$2,063.84
Original Transaction—
Created At2026-09-11 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260911-03
|
||||||
| 2026-09-11 | 2026-09-11 |
WOD
DENSE-200001-20260911-02
|
WIRE | $8,546.89 | $2,685.20 | |
|
Transaction Detail
WODDENSE-200001-20260911-02
-$8,546.89
Transaction ID639862
Account ID200001
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-11
Effective Date2026-09-11
Settlement Date2026-09-11
Source ChannelWIRE
Amount$8,546.89
Running Balance$2,685.20
Original Transaction—
Created At2026-09-11 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260911-02
|
||||||
| 2026-09-11 | 2026-09-11 |
POSC
DENSE-200001-20260911-01
|
CARD | $2,000.41 | $11,232.09 | |
|
Transaction Detail
POSCDENSE-200001-20260911-01
-$2,000.41
Transaction ID639861
Account ID200001
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-11
Effective Date2026-09-11
Settlement Date2026-09-11
Source ChannelCARD
Amount$2,000.41
Running Balance$11,232.09
Original Transaction—
Created At2026-09-11 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260911-01
|
||||||
| 2026-09-11 | 2026-09-11 |
POSC
HIST2-200001-20260911-148
|
CARD | $3,479.13 | $13,232.50 | |
|
Transaction Detail
POSCHIST2-200001-20260911-148
-$3,479.13
Transaction ID622201
Account ID200001
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-11
Effective Date2026-09-11
Settlement Date2026-09-11
Source ChannelCARD
Amount$3,479.13
Running Balance$13,232.50
Original Transaction—
Created At2026-09-11 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200001-20260911-148
|
||||||
| 2026-09-10 | 2026-09-10 |
WOD
DENSE-200001-20260910-04
|
WIRE | $3,127.14 | $16,711.63 | |
|
Transaction Detail
WODDENSE-200001-20260910-04
-$3,127.14
Transaction ID639860
Account ID200001
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-10
Effective Date2026-09-10
Settlement Date2026-09-10
Source ChannelWIRE
Amount$3,127.14
Running Balance$16,711.63
Original Transaction—
Created At2026-09-10 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260910-04
|
||||||
| 2026-09-10 | 2026-09-10 |
POSC
DENSE-200001-20260910-03
|
CARD | $2,114.25 | $19,838.77 | |
|
Transaction Detail
POSCDENSE-200001-20260910-03
-$2,114.25
Transaction ID639859
Account ID200001
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-10
Effective Date2026-09-10
Settlement Date2026-09-10
Source ChannelCARD
Amount$2,114.25
Running Balance$19,838.77
Original Transaction—
Created At2026-09-10 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260910-03
|
||||||
| 2026-09-10 | 2026-09-10 |
RTC
DENSE-200001-20260910-02
|
RTP | $11,009.30 | $21,953.02 | |
|
Transaction Detail
RTCDENSE-200001-20260910-02
+$11,009.30
Transaction ID639858
Account ID200001
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-10
Effective Date2026-09-10
Settlement Date2026-09-10
Source ChannelRTP
Amount$11,009.30
Running Balance$21,953.02
Original Transaction—
Created At2026-09-10 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260910-02
|
||||||
| 2026-09-10 | 2026-09-10 |
ACHD
DENSE-200001-20260910-01
|
ACH | $950.47 | $10,943.72 | |
|
Transaction Detail
ACHDDENSE-200001-20260910-01
-$950.47
Transaction ID639857
Account ID200001
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-10
Effective Date2026-09-10
Settlement Date2026-09-10
Source ChannelACH
Amount$950.47
Running Balance$10,943.72
Original Transaction—
Created At2026-09-10 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260910-01
|
||||||
| 2026-09-09 | 2026-09-09 |
ACHD
DENSE-200001-20260909-06
|
ACH | $21.57 | $11,894.19 | |
|
Transaction Detail
ACHDDENSE-200001-20260909-06
-$21.57
Transaction ID639856
Account ID200001
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-09
Effective Date2026-09-09
Settlement Date2026-09-09
Source ChannelACH
Amount$21.57
Running Balance$11,894.19
Original Transaction—
Created At2026-09-09 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260909-06
|
||||||
| 2026-09-09 | 2026-09-09 |
WOD
DENSE-200001-20260909-05
|
WIRE | $14,902.17 | $11,915.76 | |
|
Transaction Detail
WODDENSE-200001-20260909-05
-$14,902.17
Transaction ID639855
Account ID200001
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-09
Effective Date2026-09-09
Settlement Date2026-09-09
Source ChannelWIRE
Amount$14,902.17
Running Balance$11,915.76
Original Transaction—
Created At2026-09-09 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260909-05
|
||||||
| 2026-09-09 | 2026-09-09 |
RTC
DENSE-200001-20260909-04
|
RTP | $16,123.45 | $26,817.93 | |
|
Transaction Detail
RTCDENSE-200001-20260909-04
+$16,123.45
Transaction ID639854
Account ID200001
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-09
Effective Date2026-09-09
Settlement Date2026-09-09
Source ChannelRTP
Amount$16,123.45
Running Balance$26,817.93
Original Transaction—
Created At2026-09-09 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260909-04
|
||||||
| 2026-09-09 | 2026-09-09 |
DBP
DENSE-200001-20260909-03
|
CARD | $2,383.94 | $10,694.48 | |
|
Transaction Detail
DBPDENSE-200001-20260909-03
-$2,383.94
Transaction ID639853
Account ID200001
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-09
Effective Date2026-09-09
Settlement Date2026-09-09
Source ChannelCARD
Amount$2,383.94
Running Balance$10,694.48
Original Transaction—
Created At2026-09-09 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260909-03
|
||||||
| 2026-09-09 | 2026-09-09 |
ATM
DENSE-200001-20260909-02
|
ATM | $1,265.09 | $13,078.42 | |
|
Transaction Detail
ATMDENSE-200001-20260909-02
-$1,265.09
Transaction ID639852
Account ID200001
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-09
Effective Date2026-09-09
Settlement Date2026-09-09
Source ChannelATM
Amount$1,265.09
Running Balance$13,078.42
Original Transaction—
Created At2026-09-09 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260909-02
|
||||||
| 2026-09-09 | 2026-09-09 |
DBP
DENSE-200001-20260909-01
|
CARD | $1,058.92 | $14,343.51 | |
|
Transaction Detail
DBPDENSE-200001-20260909-01
-$1,058.92
Transaction ID639851
Account ID200001
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-09
Effective Date2026-09-09
Settlement Date2026-09-09
Source ChannelCARD
Amount$1,058.92
Running Balance$14,343.51
Original Transaction—
Created At2026-09-09 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260909-01
|
||||||
| 2026-09-09 | 2026-09-09 |
ATM
HIST2-200001-20260909-147
|
ATM | $2,546.28 | $15,402.43 | |
|
Transaction Detail
ATMHIST2-200001-20260909-147
-$2,546.28
Transaction ID622200
Account ID200001
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-09
Effective Date2026-09-09
Settlement Date2026-09-09
Source ChannelATM
Amount$2,546.28
Running Balance$15,402.43
Original Transaction—
Created At2026-09-09 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200001-20260909-147
|
||||||
| 2026-09-08 | 2026-09-08 |
ATM
DENSE-200001-20260908-06
|
ATM | $777.53 | $17,948.71 | |
|
Transaction Detail
ATMDENSE-200001-20260908-06
-$777.53
Transaction ID639850
Account ID200001
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-08
Effective Date2026-09-08
Settlement Date2026-09-08
Source ChannelATM
Amount$777.53
Running Balance$17,948.71
Original Transaction—
Created At2026-09-08 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260908-06
|
||||||
| 2026-09-08 | 2026-09-08 |
ATM
DENSE-200001-20260908-05
|
ATM | $426.39 | $18,726.24 | |
|
Transaction Detail
ATMDENSE-200001-20260908-05
-$426.39
Transaction ID639849
Account ID200001
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-08
Effective Date2026-09-08
Settlement Date2026-09-08
Source ChannelATM
Amount$426.39
Running Balance$18,726.24
Original Transaction—
Created At2026-09-08 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260908-05
|
||||||
| 2026-09-08 | 2026-09-08 |
ATM
DENSE-200001-20260908-04
|
ATM | $614.50 | $19,152.63 | |
|
Transaction Detail
ATMDENSE-200001-20260908-04
-$614.50
Transaction ID639848
Account ID200001
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-08
Effective Date2026-09-08
Settlement Date2026-09-08
Source ChannelATM
Amount$614.50
Running Balance$19,152.63
Original Transaction—
Created At2026-09-08 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260908-04
|
||||||
| 2026-09-08 | 2026-09-08 |
RTD
DENSE-200001-20260908-03
|
RTP | $8,054.52 | $19,767.13 | |
|
Transaction Detail
RTDDENSE-200001-20260908-03
-$8,054.52
Transaction ID639847
Account ID200001
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-08
Effective Date2026-09-08
Settlement Date2026-09-08
Source ChannelRTP
Amount$8,054.52
Running Balance$19,767.13
Original Transaction—
Created At2026-09-08 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260908-03
|
||||||
| 2026-09-08 | 2026-09-08 |
WOD
DENSE-200001-20260908-02
|
WIRE | $17,682.42 | $27,821.65 | |
|
Transaction Detail
WODDENSE-200001-20260908-02
-$17,682.42
Transaction ID639846
Account ID200001
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-08
Effective Date2026-09-08
Settlement Date2026-09-08
Source ChannelWIRE
Amount$17,682.42
Running Balance$27,821.65
Original Transaction—
Created At2026-09-08 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260908-02
|
||||||
| 2026-09-08 | 2026-09-08 |
RTC
DENSE-200001-20260908-01
|
RTP | $11,972.69 | $45,504.07 | |
|
Transaction Detail
RTCDENSE-200001-20260908-01
+$11,972.69
Transaction ID639845
Account ID200001
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-08
Effective Date2026-09-08
Settlement Date2026-09-08
Source ChannelRTP
Amount$11,972.69
Running Balance$45,504.07
Original Transaction—
Created At2026-09-08 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260908-01
|
||||||
| 2026-09-07 | 2026-09-07 |
WOD
DENSE-200001-20260907-03
|
WIRE | $17,187.58 | $33,531.38 | |
|
Transaction Detail
WODDENSE-200001-20260907-03
-$17,187.58
Transaction ID639844
Account ID200001
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-07
Effective Date2026-09-07
Settlement Date2026-09-07
Source ChannelWIRE
Amount$17,187.58
Running Balance$33,531.38
Original Transaction—
Created At2026-09-07 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260907-03
|
||||||
| 2026-09-07 | 2026-09-07 |
WOD
DENSE-200001-20260907-02
|
WIRE | $10,609.59 | $50,718.96 | |
|
Transaction Detail
WODDENSE-200001-20260907-02
-$10,609.59
Transaction ID639843
Account ID200001
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-07
Effective Date2026-09-07
Settlement Date2026-09-07
Source ChannelWIRE
Amount$10,609.59
Running Balance$50,718.96
Original Transaction—
Created At2026-09-07 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260907-02
|
||||||
| 2026-09-07 | 2026-09-07 |
RTC
DENSE-200001-20260907-01
|
RTP | $6,822.11 | $61,328.55 | |
|
Transaction Detail
RTCDENSE-200001-20260907-01
+$6,822.11
Transaction ID639842
Account ID200001
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-07
Effective Date2026-09-07
Settlement Date2026-09-07
Source ChannelRTP
Amount$6,822.11
Running Balance$61,328.55
Original Transaction—
Created At2026-09-07 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260907-01
|
||||||
| 2026-09-07 | 2026-09-07 |
ATM
HIST-200001-20260907-24
|
ATM | $3,974.22 | $54,506.44 | |
|
Transaction Detail
ATMHIST-200001-20260907-24
-$3,974.22
Transaction ID637670
Account ID200001
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-07
Effective Date2026-09-07
Settlement Date2026-09-07
Source ChannelATM
Amount$3,974.22
Running Balance$54,506.44
Original Transaction—
Created At2026-09-07 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST-200001-20260907-24
|
||||||
| 2026-09-07 | 2026-09-07 |
POSC
HIST2-200001-20260907-146
|
CARD | $82.79 | $58,480.66 | |
|
Transaction Detail
POSCHIST2-200001-20260907-146
-$82.79
Transaction ID622199
Account ID200001
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-07
Effective Date2026-09-07
Settlement Date2026-09-07
Source ChannelCARD
Amount$82.79
Running Balance$58,480.66
Original Transaction—
Created At2026-09-07 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200001-20260907-146
|
||||||
| 2026-09-04 | 2026-09-04 |
WOD
DENSE-200001-20260904-03
|
WIRE | $7,579.87 | $58,563.45 | |
|
Transaction Detail
WODDENSE-200001-20260904-03
-$7,579.87
Transaction ID639841
Account ID200001
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-04
Effective Date2026-09-04
Settlement Date2026-09-04
Source ChannelWIRE
Amount$7,579.87
Running Balance$58,563.45
Original Transaction—
Created At2026-09-04 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260904-03
|
||||||
| 2026-09-04 | 2026-09-04 |
WOD
DENSE-200001-20260904-02
|
WIRE | $6,534.59 | $66,143.32 | |
|
Transaction Detail
WODDENSE-200001-20260904-02
-$6,534.59
Transaction ID639840
Account ID200001
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-04
Effective Date2026-09-04
Settlement Date2026-09-04
Source ChannelWIRE
Amount$6,534.59
Running Balance$66,143.32
Original Transaction—
Created At2026-09-04 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260904-02
|
||||||
| 2026-09-04 | 2026-09-04 |
POSC
DENSE-200001-20260904-01
|
CARD | $1,449.37 | $72,677.91 | |
|
Transaction Detail
POSCDENSE-200001-20260904-01
-$1,449.37
Transaction ID639839
Account ID200001
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-04
Effective Date2026-09-04
Settlement Date2026-09-04
Source ChannelCARD
Amount$1,449.37
Running Balance$72,677.91
Original Transaction—
Created At2026-09-04 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260904-01
|
||||||
| 2026-09-04 | 2026-09-04 |
ATM
HIST2-200001-20260904-145
|
ATM | $3,462.24 | $74,127.28 | |
|
Transaction Detail
ATMHIST2-200001-20260904-145
-$3,462.24
Transaction ID622198
Account ID200001
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-04
Effective Date2026-09-04
Settlement Date2026-09-04
Source ChannelATM
Amount$3,462.24
Running Balance$74,127.28
Original Transaction—
Created At2026-09-04 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200001-20260904-145
|
||||||
| 2026-09-03 | 2026-09-03 |
ACHC
DENSE-200001-20260903-06
|
ACH | $1,616.73 | $77,589.52 | |
|
Transaction Detail
ACHCDENSE-200001-20260903-06
+$1,616.73
Transaction ID639838
Account ID200001
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-03
Effective Date2026-09-03
Settlement Date2026-09-03
Source ChannelACH
Amount$1,616.73
Running Balance$77,589.52
Original Transaction—
Created At2026-09-03 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260903-06
|
||||||
| 2026-09-03 | 2026-09-03 |
RTC
DENSE-200001-20260903-05
|
RTP | $9,179.22 | $75,972.79 | |
|
Transaction Detail
RTCDENSE-200001-20260903-05
+$9,179.22
Transaction ID639837
Account ID200001
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-03
Effective Date2026-09-03
Settlement Date2026-09-03
Source ChannelRTP
Amount$9,179.22
Running Balance$75,972.79
Original Transaction—
Created At2026-09-03 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260903-05
|
||||||
| 2026-09-03 | 2026-09-03 |
WOD
DENSE-200001-20260903-04
|
WIRE | $7,183.57 | $66,793.57 | |
|
Transaction Detail
WODDENSE-200001-20260903-04
-$7,183.57
Transaction ID639836
Account ID200001
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-03
Effective Date2026-09-03
Settlement Date2026-09-03
Source ChannelWIRE
Amount$7,183.57
Running Balance$66,793.57
Original Transaction—
Created At2026-09-03 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260903-04
|
||||||
| 2026-09-03 | 2026-09-03 |
POSC
DENSE-200001-20260903-03
|
CARD | $921.82 | $73,977.14 | |
|
Transaction Detail
POSCDENSE-200001-20260903-03
-$921.82
Transaction ID639835
Account ID200001
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-03
Effective Date2026-09-03
Settlement Date2026-09-03
Source ChannelCARD
Amount$921.82
Running Balance$73,977.14
Original Transaction—
Created At2026-09-03 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260903-03
|
||||||
| 2026-09-03 | 2026-09-03 |
POSC
DENSE-200001-20260903-02
|
CARD | $1,009.41 | $74,898.96 | |
|
Transaction Detail
POSCDENSE-200001-20260903-02
-$1,009.41
Transaction ID639834
Account ID200001
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-03
Effective Date2026-09-03
Settlement Date2026-09-03
Source ChannelCARD
Amount$1,009.41
Running Balance$74,898.96
Original Transaction—
Created At2026-09-03 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260903-02
|
||||||
| 2026-09-03 | 2026-09-03 |
ATM
DENSE-200001-20260903-01
|
ATM | $1,110.30 | $75,908.37 | |
|
Transaction Detail
ATMDENSE-200001-20260903-01
-$1,110.30
Transaction ID639833
Account ID200001
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-03
Effective Date2026-09-03
Settlement Date2026-09-03
Source ChannelATM
Amount$1,110.30
Running Balance$75,908.37
Original Transaction—
Created At2026-09-03 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260903-01
|
||||||
| 2026-09-03 | 2026-09-03 |
CKP
HIST2-200001-20260903-144
|
TRANSIT | $415.39 | $77,018.67 | |
|
Transaction Detail
CKPHIST2-200001-20260903-144
-$415.39
Transaction ID622197
Account ID200001
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-03
Effective Date2026-09-03
Settlement Date2026-09-03
Source ChannelTRANSIT
Amount$415.39
Running Balance$77,018.67
Original Transaction—
Created At2026-09-03 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200001-20260903-144
|
||||||
| 2026-09-02 | 2026-09-02 |
RTC
DENSE-200001-20260902-05
|
RTP | $16,826.08 | $77,434.06 | |
|
Transaction Detail
RTCDENSE-200001-20260902-05
+$16,826.08
Transaction ID639832
Account ID200001
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-02
Effective Date2026-09-02
Settlement Date2026-09-02
Source ChannelRTP
Amount$16,826.08
Running Balance$77,434.06
Original Transaction—
Created At2026-09-02 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260902-05
|
||||||
| 2026-09-02 | 2026-09-02 |
RTD
DENSE-200001-20260902-04
|
RTP | $3,497.55 | $60,607.98 | |
|
Transaction Detail
RTDDENSE-200001-20260902-04
-$3,497.55
Transaction ID639831
Account ID200001
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-02
Effective Date2026-09-02
Settlement Date2026-09-02
Source ChannelRTP
Amount$3,497.55
Running Balance$60,607.98
Original Transaction—
Created At2026-09-02 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260902-04
|
||||||
| 2026-09-02 | 2026-09-02 |
WOD
DENSE-200001-20260902-03
|
WIRE | $10,664.58 | $64,105.53 | |
|
Transaction Detail
WODDENSE-200001-20260902-03
-$10,664.58
Transaction ID639830
Account ID200001
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-02
Effective Date2026-09-02
Settlement Date2026-09-02
Source ChannelWIRE
Amount$10,664.58
Running Balance$64,105.53
Original Transaction—
Created At2026-09-02 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260902-03
|
||||||
| 2026-09-02 | 2026-09-02 |
RTC
DENSE-200001-20260902-02
|
RTP | $8,470.31 | $74,770.11 | |
|
Transaction Detail
RTCDENSE-200001-20260902-02
+$8,470.31
Transaction ID639829
Account ID200001
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-02
Effective Date2026-09-02
Settlement Date2026-09-02
Source ChannelRTP
Amount$8,470.31
Running Balance$74,770.11
Original Transaction—
Created At2026-09-02 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260902-02
|
||||||
| 2026-09-02 | 2026-09-02 |
DBP
DENSE-200001-20260902-01
|
CARD | $1,649.45 | $66,299.80 | |
|
Transaction Detail
DBPDENSE-200001-20260902-01
-$1,649.45
Transaction ID639828
Account ID200001
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-02
Effective Date2026-09-02
Settlement Date2026-09-02
Source ChannelCARD
Amount$1,649.45
Running Balance$66,299.80
Original Transaction—
Created At2026-09-02 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260902-01
|
||||||
| 2026-09-02 | 2026-09-02 |
ACHD
HIST2-200001-20260902-143
|
ACH | $801.36 | $67,949.25 | |
|
Transaction Detail
ACHDHIST2-200001-20260902-143
-$801.36
Transaction ID622196
Account ID200001
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-02
Effective Date2026-09-02
Settlement Date2026-09-02
Source ChannelACH
Amount$801.36
Running Balance$67,949.25
Original Transaction—
Created At2026-09-02 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200001-20260902-143
|
||||||
| 2026-09-01 | 2026-09-01 |
POSC
DENSE-200001-20260901-05
|
CARD | $1,344.03 | $68,750.61 | |
|
Transaction Detail
POSCDENSE-200001-20260901-05
-$1,344.03
Transaction ID639827
Account ID200001
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-01
Effective Date2026-09-01
Settlement Date2026-09-01
Source ChannelCARD
Amount$1,344.03
Running Balance$68,750.61
Original Transaction—
Created At2026-09-01 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260901-05
|
||||||
| 2026-09-01 | 2026-09-01 |
RTC
DENSE-200001-20260901-04
|
RTP | $292.27 | $70,094.64 | |
|
Transaction Detail
RTCDENSE-200001-20260901-04
+$292.27
Transaction ID639826
Account ID200001
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-01
Effective Date2026-09-01
Settlement Date2026-09-01
Source ChannelRTP
Amount$292.27
Running Balance$70,094.64
Original Transaction—
Created At2026-09-01 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260901-04
|
||||||
| 2026-09-01 | 2026-09-01 |
CKP
DENSE-200001-20260901-03
|
TRANSIT | $1,626.59 | $69,802.37 | |
|
Transaction Detail
CKPDENSE-200001-20260901-03
-$1,626.59
Transaction ID639825
Account ID200001
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-01
Effective Date2026-09-01
Settlement Date2026-09-01
Source ChannelTRANSIT
Amount$1,626.59
Running Balance$69,802.37
Original Transaction—
Created At2026-09-01 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260901-03
|
||||||
| 2026-09-01 | 2026-09-01 |
ACHC
DENSE-200001-20260901-02
|
ACH | $1,777.07 | $71,428.96 | |
|
Transaction Detail
ACHCDENSE-200001-20260901-02
+$1,777.07
Transaction ID639824
Account ID200001
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-01
Effective Date2026-09-01
Settlement Date2026-09-01
Source ChannelACH
Amount$1,777.07
Running Balance$71,428.96
Original Transaction—
Created At2026-09-01 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260901-02
|
||||||
| 2026-09-01 | 2026-09-01 |
DBP
DENSE-200001-20260901-01
|
CARD | $374.33 | $69,651.89 | |
|
Transaction Detail
DBPDENSE-200001-20260901-01
-$374.33
Transaction ID639823
Account ID200001
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-01
Effective Date2026-09-01
Settlement Date2026-09-01
Source ChannelCARD
Amount$374.33
Running Balance$69,651.89
Original Transaction—
Created At2026-09-01 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260901-01
|
||||||
| 2026-09-01 | 2026-09-01 |
ACHC
HIST2-200001-20260901-142
|
ACH | $3,299.49 | $70,026.22 | |
|
Transaction Detail
ACHCHIST2-200001-20260901-142
+$3,299.49
Transaction ID622195
Account ID200001
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-01
Effective Date2026-09-01
Settlement Date2026-09-01
Source ChannelACH
Amount$3,299.49
Running Balance$70,026.22
Original Transaction—
Created At2026-09-01 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200001-20260901-142
|
||||||
| 2026-08-31 | 2026-08-31 |
RTD
DENSE-200001-20260831-03
|
RTP | $3,724.90 | $66,726.73 | |
|
Transaction Detail
RTDDENSE-200001-20260831-03
-$3,724.90
Transaction ID639822
Account ID200001
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-31
Effective Date2026-08-31
Settlement Date2026-08-31
Source ChannelRTP
Amount$3,724.90
Running Balance$66,726.73
Original Transaction—
Created At2026-08-31 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260831-03
|
||||||
| 2026-08-31 | 2026-08-31 |
ACHD
DENSE-200001-20260831-02
|
ACH | $130.68 | $70,451.63 | |
|
Transaction Detail
ACHDDENSE-200001-20260831-02
-$130.68
Transaction ID639821
Account ID200001
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-31
Effective Date2026-08-31
Settlement Date2026-08-31
Source ChannelACH
Amount$130.68
Running Balance$70,451.63
Original Transaction—
Created At2026-08-31 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260831-02
|
||||||
| 2026-08-31 | 2026-08-31 |
CKP
DENSE-200001-20260831-01
|
TRANSIT | $2,277.95 | $70,582.31 | |
|
Transaction Detail
CKPDENSE-200001-20260831-01
-$2,277.95
Transaction ID639820
Account ID200001
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-31
Effective Date2026-08-31
Settlement Date2026-08-31
Source ChannelTRANSIT
Amount$2,277.95
Running Balance$70,582.31
Original Transaction—
Created At2026-08-31 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260831-01
|
||||||
| 2026-08-31 | 2026-08-31 |
WOD
HIST2-200001-20260831-141
|
WIRE | $45,202.71 | $72,860.26 | |
|
Transaction Detail
WODHIST2-200001-20260831-141
-$45,202.71
Transaction ID622194
Account ID200001
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-31
Effective Date2026-08-31
Settlement Date2026-08-31
Source ChannelWIRE
Amount$45,202.71
Running Balance$72,860.26
Original Transaction—
Created At2026-08-31 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200001-20260831-141
|
||||||
| 2026-08-28 | 2026-08-28 |
RTD
DENSE-200001-20260828-07
|
RTP | $10,018.30 | $118,062.97 | |
|
Transaction Detail
RTDDENSE-200001-20260828-07
-$10,018.30
Transaction ID639819
Account ID200001
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-28
Effective Date2026-08-28
Settlement Date2026-08-28
Source ChannelRTP
Amount$10,018.30
Running Balance$118,062.97
Original Transaction—
Created At2026-08-28 04:19:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260828-07
|
||||||
| 2026-08-28 | 2026-08-28 |
POSC
DENSE-200001-20260828-06
|
CARD | $39.06 | $128,081.27 | |
|
Transaction Detail
POSCDENSE-200001-20260828-06
-$39.06
Transaction ID639818
Account ID200001
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-28
Effective Date2026-08-28
Settlement Date2026-08-28
Source ChannelCARD
Amount$39.06
Running Balance$128,081.27
Original Transaction—
Created At2026-08-28 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260828-06
|
||||||
| 2026-08-28 | 2026-08-28 |
ATM
DENSE-200001-20260828-05
|
ATM | $1,976.53 | $128,120.33 | |
|
Transaction Detail
ATMDENSE-200001-20260828-05
-$1,976.53
Transaction ID639817
Account ID200001
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-28
Effective Date2026-08-28
Settlement Date2026-08-28
Source ChannelATM
Amount$1,976.53
Running Balance$128,120.33
Original Transaction—
Created At2026-08-28 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260828-05
|
||||||
| 2026-08-28 | 2026-08-28 |
ATM
DENSE-200001-20260828-04
|
ATM | $2,165.60 | $130,096.86 | |
|
Transaction Detail
ATMDENSE-200001-20260828-04
-$2,165.60
Transaction ID639816
Account ID200001
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-28
Effective Date2026-08-28
Settlement Date2026-08-28
Source ChannelATM
Amount$2,165.60
Running Balance$130,096.86
Original Transaction—
Created At2026-08-28 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260828-04
|
||||||
| 2026-08-28 | 2026-08-28 |
CKP
DENSE-200001-20260828-03
|
TRANSIT | $2,179.81 | $132,262.46 | |
|
Transaction Detail
CKPDENSE-200001-20260828-03
-$2,179.81
Transaction ID639815
Account ID200001
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-28
Effective Date2026-08-28
Settlement Date2026-08-28
Source ChannelTRANSIT
Amount$2,179.81
Running Balance$132,262.46
Original Transaction—
Created At2026-08-28 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260828-03
|
||||||
| 2026-08-28 | 2026-08-28 |
DBP
DENSE-200001-20260828-02
|
CARD | $98.10 | $134,442.27 | |
|
Transaction Detail
DBPDENSE-200001-20260828-02
-$98.10
Transaction ID639814
Account ID200001
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-28
Effective Date2026-08-28
Settlement Date2026-08-28
Source ChannelCARD
Amount$98.10
Running Balance$134,442.27
Original Transaction—
Created At2026-08-28 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260828-02
|
||||||
| 2026-08-28 | 2026-08-28 |
ACHC
DENSE-200001-20260828-01
|
ACH | $2,108.10 | $134,540.37 | |
|
Transaction Detail
ACHCDENSE-200001-20260828-01
+$2,108.10
Transaction ID639813
Account ID200001
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-28
Effective Date2026-08-28
Settlement Date2026-08-28
Source ChannelACH
Amount$2,108.10
Running Balance$134,540.37
Original Transaction—
Created At2026-08-28 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260828-01
|
||||||
| 2026-08-27 | 2026-08-27 |
RTD
DENSE-200001-20260827-06
|
RTP | $9,645.13 | $132,432.27 | |
|
Transaction Detail
RTDDENSE-200001-20260827-06
-$9,645.13
Transaction ID639812
Account ID200001
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-27
Effective Date2026-08-27
Settlement Date2026-08-27
Source ChannelRTP
Amount$9,645.13
Running Balance$132,432.27
Original Transaction—
Created At2026-08-27 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260827-06
|
||||||
| 2026-08-27 | 2026-08-27 |
WOD
DENSE-200001-20260827-05
|
WIRE | $3,143.40 | $142,077.40 | |
|
Transaction Detail
WODDENSE-200001-20260827-05
-$3,143.40
Transaction ID639811
Account ID200001
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-27
Effective Date2026-08-27
Settlement Date2026-08-27
Source ChannelWIRE
Amount$3,143.40
Running Balance$142,077.40
Original Transaction—
Created At2026-08-27 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260827-05
|
||||||
| 2026-08-27 | 2026-08-27 |
POSC
DENSE-200001-20260827-04
|
CARD | $1,616.22 | $145,220.80 | |
|
Transaction Detail
POSCDENSE-200001-20260827-04
-$1,616.22
Transaction ID639810
Account ID200001
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-27
Effective Date2026-08-27
Settlement Date2026-08-27
Source ChannelCARD
Amount$1,616.22
Running Balance$145,220.80
Original Transaction—
Created At2026-08-27 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260827-04
|
||||||
| 2026-08-27 | 2026-08-27 |
ACHC
DENSE-200001-20260827-03
|
ACH | $433.34 | $146,837.02 | |
|
Transaction Detail
ACHCDENSE-200001-20260827-03
+$433.34
Transaction ID639809
Account ID200001
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-27
Effective Date2026-08-27
Settlement Date2026-08-27
Source ChannelACH
Amount$433.34
Running Balance$146,837.02
Original Transaction—
Created At2026-08-27 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260827-03
|
||||||
| 2026-08-27 | 2026-08-27 |
ACHD
DENSE-200001-20260827-02
|
ACH | $1,411.14 | $146,403.68 | |
|
Transaction Detail
ACHDDENSE-200001-20260827-02
-$1,411.14
Transaction ID639808
Account ID200001
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-27
Effective Date2026-08-27
Settlement Date2026-08-27
Source ChannelACH
Amount$1,411.14
Running Balance$146,403.68
Original Transaction—
Created At2026-08-27 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260827-02
|
||||||
| 2026-08-27 | 2026-08-27 |
ATM
DENSE-200001-20260827-01
|
ATM | $779.61 | $147,814.82 | |
|
Transaction Detail
ATMDENSE-200001-20260827-01
-$779.61
Transaction ID639807
Account ID200001
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-27
Effective Date2026-08-27
Settlement Date2026-08-27
Source ChannelATM
Amount$779.61
Running Balance$147,814.82
Original Transaction—
Created At2026-08-27 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260827-01
|
||||||
| 2026-08-26 | 2026-08-26 |
WOD
DENSE-200001-20260826-06
|
WIRE | $2,758.61 | $148,594.43 | |
|
Transaction Detail
WODDENSE-200001-20260826-06
-$2,758.61
Transaction ID639806
Account ID200001
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-26
Effective Date2026-08-26
Settlement Date2026-08-26
Source ChannelWIRE
Amount$2,758.61
Running Balance$148,594.43
Original Transaction—
Created At2026-08-26 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260826-06
|
||||||
| 2026-08-26 | 2026-08-26 |
ACHC
DENSE-200001-20260826-05
|
ACH | $1,812.75 | $151,353.04 | |
|
Transaction Detail
ACHCDENSE-200001-20260826-05
+$1,812.75
Transaction ID639805
Account ID200001
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-26
Effective Date2026-08-26
Settlement Date2026-08-26
Source ChannelACH
Amount$1,812.75
Running Balance$151,353.04
Original Transaction—
Created At2026-08-26 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260826-05
|
||||||
| 2026-08-26 | 2026-08-26 |
WOD
DENSE-200001-20260826-04
|
WIRE | $4,513.05 | $149,540.29 | |
|
Transaction Detail
WODDENSE-200001-20260826-04
-$4,513.05
Transaction ID639804
Account ID200001
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-26
Effective Date2026-08-26
Settlement Date2026-08-26
Source ChannelWIRE
Amount$4,513.05
Running Balance$149,540.29
Original Transaction—
Created At2026-08-26 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260826-04
|
||||||
| 2026-08-26 | 2026-08-26 |
POSC
DENSE-200001-20260826-03
|
CARD | $1,763.50 | $154,053.34 | |
|
Transaction Detail
POSCDENSE-200001-20260826-03
-$1,763.50
Transaction ID639803
Account ID200001
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-26
Effective Date2026-08-26
Settlement Date2026-08-26
Source ChannelCARD
Amount$1,763.50
Running Balance$154,053.34
Original Transaction—
Created At2026-08-26 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260826-03
|
||||||
| 2026-08-26 | 2026-08-26 |
ACHD
DENSE-200001-20260826-02
|
ACH | $2,235.30 | $155,816.84 | |
|
Transaction Detail
ACHDDENSE-200001-20260826-02
-$2,235.30
Transaction ID639802
Account ID200001
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-26
Effective Date2026-08-26
Settlement Date2026-08-26
Source ChannelACH
Amount$2,235.30
Running Balance$155,816.84
Original Transaction—
Created At2026-08-26 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260826-02
|
||||||
| 2026-08-26 | 2026-08-26 |
WOD
DENSE-200001-20260826-01
|
WIRE | $10,628.72 | $158,052.14 | |
|
Transaction Detail
WODDENSE-200001-20260826-01
-$10,628.72
Transaction ID639801
Account ID200001
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-26
Effective Date2026-08-26
Settlement Date2026-08-26
Source ChannelWIRE
Amount$10,628.72
Running Balance$158,052.14
Original Transaction—
Created At2026-08-26 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260826-01
|
||||||
| 2026-08-26 | 2026-08-26 |
ACHD
HIST2-200001-20260826-140
|
ACH | $4,585.98 | $168,680.86 | |
|
Transaction Detail
ACHDHIST2-200001-20260826-140
-$4,585.98
Transaction ID622193
Account ID200001
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-26
Effective Date2026-08-26
Settlement Date2026-08-26
Source ChannelACH
Amount$4,585.98
Running Balance$168,680.86
Original Transaction—
Created At2026-08-26 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200001-20260826-140
|
||||||
| 2026-08-25 | 2026-08-25 |
RTD
DENSE-200001-20260825-07
|
RTP | $14,422.82 | $173,266.84 | |
|
Transaction Detail
RTDDENSE-200001-20260825-07
-$14,422.82
Transaction ID639800
Account ID200001
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-25
Effective Date2026-08-25
Settlement Date2026-08-25
Source ChannelRTP
Amount$14,422.82
Running Balance$173,266.84
Original Transaction—
Created At2026-08-25 04:19:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260825-07
|
||||||
| 2026-08-25 | 2026-08-25 |
ACHC
DENSE-200001-20260825-06
|
ACH | $2,334.85 | $187,689.66 | |
|
Transaction Detail
ACHCDENSE-200001-20260825-06
+$2,334.85
Transaction ID639799
Account ID200001
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-25
Effective Date2026-08-25
Settlement Date2026-08-25
Source ChannelACH
Amount$2,334.85
Running Balance$187,689.66
Original Transaction—
Created At2026-08-25 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260825-06
|
||||||
| 2026-08-25 | 2026-08-25 |
ACHD
DENSE-200001-20260825-05
|
ACH | $682.84 | $185,354.81 | |
|
Transaction Detail
ACHDDENSE-200001-20260825-05
-$682.84
Transaction ID639798
Account ID200001
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-25
Effective Date2026-08-25
Settlement Date2026-08-25
Source ChannelACH
Amount$682.84
Running Balance$185,354.81
Original Transaction—
Created At2026-08-25 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260825-05
|
||||||
| 2026-08-25 | 2026-08-25 |
ACHC
DENSE-200001-20260825-04
|
ACH | $2,213.96 | $186,037.65 | |
|
Transaction Detail
ACHCDENSE-200001-20260825-04
+$2,213.96
Transaction ID639797
Account ID200001
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-25
Effective Date2026-08-25
Settlement Date2026-08-25
Source ChannelACH
Amount$2,213.96
Running Balance$186,037.65
Original Transaction—
Created At2026-08-25 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260825-04
|
||||||
| 2026-08-25 | 2026-08-25 |
ACHD
DENSE-200001-20260825-03
|
ACH | $2,118.73 | $183,823.69 | |
|
Transaction Detail
ACHDDENSE-200001-20260825-03
-$2,118.73
Transaction ID639796
Account ID200001
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-25
Effective Date2026-08-25
Settlement Date2026-08-25
Source ChannelACH
Amount$2,118.73
Running Balance$183,823.69
Original Transaction—
Created At2026-08-25 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260825-03
|
||||||
| 2026-08-25 | 2026-08-25 |
ACHD
DENSE-200001-20260825-02
|
ACH | $135.33 | $185,942.42 | |
|
Transaction Detail
ACHDDENSE-200001-20260825-02
-$135.33
Transaction ID639795
Account ID200001
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-25
Effective Date2026-08-25
Settlement Date2026-08-25
Source ChannelACH
Amount$135.33
Running Balance$185,942.42
Original Transaction—
Created At2026-08-25 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260825-02
|
||||||
| 2026-08-25 | 2026-08-25 |
RTD
DENSE-200001-20260825-01
|
RTP | $1,417.56 | $186,077.75 | |
|
Transaction Detail
RTDDENSE-200001-20260825-01
-$1,417.56
Transaction ID639794
Account ID200001
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-25
Effective Date2026-08-25
Settlement Date2026-08-25
Source ChannelRTP
Amount$1,417.56
Running Balance$186,077.75
Original Transaction—
Created At2026-08-25 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260825-01
|
||||||
| 2026-08-25 | 2026-08-25 |
RTC
HIST-200001-20260825-23
|
RTP | $5,110.04 | $187,495.31 | |
|
Transaction Detail
RTCHIST-200001-20260825-23
+$5,110.04
Transaction ID637669
Account ID200001
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-25
Effective Date2026-08-25
Settlement Date2026-08-25
Source ChannelRTP
Amount$5,110.04
Running Balance$187,495.31
Original Transaction—
Created At2026-08-25 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST-200001-20260825-23
|
||||||
| 2026-08-24 | 2026-08-24 |
RTC
DENSE-200001-20260824-04
|
RTP | $7,721.45 | $182,385.27 | |
|
Transaction Detail
RTCDENSE-200001-20260824-04
+$7,721.45
Transaction ID639793
Account ID200001
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-24
Effective Date2026-08-24
Settlement Date2026-08-24
Source ChannelRTP
Amount$7,721.45
Running Balance$182,385.27
Original Transaction—
Created At2026-08-24 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260824-04
|
||||||
| 2026-08-24 | 2026-08-24 |
ACHD
DENSE-200001-20260824-03
|
ACH | $2,216.55 | $174,663.82 | |
|
Transaction Detail
ACHDDENSE-200001-20260824-03
-$2,216.55
Transaction ID639792
Account ID200001
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-24
Effective Date2026-08-24
Settlement Date2026-08-24
Source ChannelACH
Amount$2,216.55
Running Balance$174,663.82
Original Transaction—
Created At2026-08-24 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260824-03
|
||||||
| 2026-08-24 | 2026-08-24 |
DBP
DENSE-200001-20260824-02
|
CARD | $2,047.38 | $176,880.37 | |
|
Transaction Detail
DBPDENSE-200001-20260824-02
-$2,047.38
Transaction ID639791
Account ID200001
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-24
Effective Date2026-08-24
Settlement Date2026-08-24
Source ChannelCARD
Amount$2,047.38
Running Balance$176,880.37
Original Transaction—
Created At2026-08-24 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260824-02
|
||||||
| 2026-08-24 | 2026-08-24 |
WOD
DENSE-200001-20260824-01
|
WIRE | $1,692.37 | $178,927.75 | |
|
Transaction Detail
WODDENSE-200001-20260824-01
-$1,692.37
Transaction ID639790
Account ID200001
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-24
Effective Date2026-08-24
Settlement Date2026-08-24
Source ChannelWIRE
Amount$1,692.37
Running Balance$178,927.75
Original Transaction—
Created At2026-08-24 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260824-01
|
||||||
| 2026-08-24 | 2026-08-24 |
RTD
HIST2-200001-20260824-139
|
RTP | $38,016.26 | $180,620.12 | |
|
Transaction Detail
RTDHIST2-200001-20260824-139
-$38,016.26
Transaction ID622192
Account ID200001
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-24
Effective Date2026-08-24
Settlement Date2026-08-24
Source ChannelRTP
Amount$38,016.26
Running Balance$180,620.12
Original Transaction—
Created At2026-08-24 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200001-20260824-139
|
||||||
| 2026-08-21 | 2026-08-21 |
WOD
DENSE-200001-20260821-04
|
WIRE | $14,966.19 | $218,636.38 | |
|
Transaction Detail
WODDENSE-200001-20260821-04
-$14,966.19
Transaction ID639789
Account ID200001
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-21
Effective Date2026-08-21
Settlement Date2026-08-21
Source ChannelWIRE
Amount$14,966.19
Running Balance$218,636.38
Original Transaction—
Created At2026-08-21 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260821-04
|
||||||
| 2026-08-21 | 2026-08-21 |
RTD
DENSE-200001-20260821-03
|
RTP | $4,412.95 | $233,602.57 | |
|
Transaction Detail
RTDDENSE-200001-20260821-03
-$4,412.95
Transaction ID639788
Account ID200001
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-21
Effective Date2026-08-21
Settlement Date2026-08-21
Source ChannelRTP
Amount$4,412.95
Running Balance$233,602.57
Original Transaction—
Created At2026-08-21 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260821-03
|
||||||
| 2026-08-21 | 2026-08-21 |
CKP
DENSE-200001-20260821-02
|
TRANSIT | $2,036.07 | $238,015.52 | |
|
Transaction Detail
CKPDENSE-200001-20260821-02
-$2,036.07
Transaction ID639787
Account ID200001
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-21
Effective Date2026-08-21
Settlement Date2026-08-21
Source ChannelTRANSIT
Amount$2,036.07
Running Balance$238,015.52
Original Transaction—
Created At2026-08-21 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260821-02
|
||||||
| 2026-08-21 | 2026-08-21 |
CKP
DENSE-200001-20260821-01
|
TRANSIT | $2,212.03 | $240,051.59 | |
|
Transaction Detail
CKPDENSE-200001-20260821-01
-$2,212.03
Transaction ID639786
Account ID200001
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-21
Effective Date2026-08-21
Settlement Date2026-08-21
Source ChannelTRANSIT
Amount$2,212.03
Running Balance$240,051.59
Original Transaction—
Created At2026-08-21 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260821-01
|
||||||
| 2026-08-21 | 2026-08-21 |
CKP
HIST2-200001-20260821-138
|
TRANSIT | $2,180.45 | $242,263.62 | |
|
Transaction Detail
CKPHIST2-200001-20260821-138
-$2,180.45
Transaction ID622191
Account ID200001
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-21
Effective Date2026-08-21
Settlement Date2026-08-21
Source ChannelTRANSIT
Amount$2,180.45
Running Balance$242,263.62
Original Transaction—
Created At2026-08-21 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200001-20260821-138
|
||||||
| 2026-08-20 | 2026-08-20 |
POSC
DENSE-200001-20260820-03
|
CARD | $720.96 | $244,444.07 | |
|
Transaction Detail
POSCDENSE-200001-20260820-03
-$720.96
Transaction ID639785
Account ID200001
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-20
Effective Date2026-08-20
Settlement Date2026-08-20
Source ChannelCARD
Amount$720.96
Running Balance$244,444.07
Original Transaction—
Created At2026-08-20 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260820-03
|
||||||
| 2026-08-20 | 2026-08-20 |
CKP
DENSE-200001-20260820-02
|
TRANSIT | $1,511.28 | $245,165.03 | |
|
Transaction Detail
CKPDENSE-200001-20260820-02
-$1,511.28
Transaction ID639784
Account ID200001
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-20
Effective Date2026-08-20
Settlement Date2026-08-20
Source ChannelTRANSIT
Amount$1,511.28
Running Balance$245,165.03
Original Transaction—
Created At2026-08-20 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260820-02
|
||||||
| 2026-08-20 | 2026-08-20 |
ATM
DENSE-200001-20260820-01
|
ATM | $1,398.57 | $246,676.31 | |
|
Transaction Detail
ATMDENSE-200001-20260820-01
-$1,398.57
Transaction ID639783
Account ID200001
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-20
Effective Date2026-08-20
Settlement Date2026-08-20
Source ChannelATM
Amount$1,398.57
Running Balance$246,676.31
Original Transaction—
Created At2026-08-20 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260820-01
|
||||||
| 2026-08-20 | 2026-08-20 |
ACHD
HIST2-200001-20260820-137
|
ACH | $2,818.03 | $248,074.88 | |
|
Transaction Detail
ACHDHIST2-200001-20260820-137
-$2,818.03
Transaction ID622190
Account ID200001
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-20
Effective Date2026-08-20
Settlement Date2026-08-20
Source ChannelACH
Amount$2,818.03
Running Balance$248,074.88
Original Transaction—
Created At2026-08-20 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200001-20260820-137
|
||||||
| 2026-08-19 | 2026-08-19 |
ACHC
DENSE-200001-20260819-07
|
ACH | $1,193.07 | $250,892.91 | |
|
Transaction Detail
ACHCDENSE-200001-20260819-07
+$1,193.07
Transaction ID639782
Account ID200001
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-19
Effective Date2026-08-19
Settlement Date2026-08-19
Source ChannelACH
Amount$1,193.07
Running Balance$250,892.91
Original Transaction—
Created At2026-08-19 04:19:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260819-07
|
||||||
| 2026-08-19 | 2026-08-19 |
RTC
DENSE-200001-20260819-06
|
RTP | $6,948.34 | $249,699.84 | |
|
Transaction Detail
RTCDENSE-200001-20260819-06
+$6,948.34
Transaction ID639781
Account ID200001
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-19
Effective Date2026-08-19
Settlement Date2026-08-19
Source ChannelRTP
Amount$6,948.34
Running Balance$249,699.84
Original Transaction—
Created At2026-08-19 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260819-06
|
||||||
| 2026-08-19 | 2026-08-19 |
RTD
DENSE-200001-20260819-05
|
RTP | $17,367.20 | $242,751.50 | |
|
Transaction Detail
RTDDENSE-200001-20260819-05
-$17,367.20
Transaction ID639780
Account ID200001
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-19
Effective Date2026-08-19
Settlement Date2026-08-19
Source ChannelRTP
Amount$17,367.20
Running Balance$242,751.50
Original Transaction—
Created At2026-08-19 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260819-05
|
||||||
| 2026-08-19 | 2026-08-19 |
CKP
DENSE-200001-20260819-04
|
TRANSIT | $2,247.46 | $260,118.70 | |
|
Transaction Detail
CKPDENSE-200001-20260819-04
-$2,247.46
Transaction ID639779
Account ID200001
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-19
Effective Date2026-08-19
Settlement Date2026-08-19
Source ChannelTRANSIT
Amount$2,247.46
Running Balance$260,118.70
Original Transaction—
Created At2026-08-19 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260819-04
|
||||||
| 2026-08-19 | 2026-08-19 |
POSC
DENSE-200001-20260819-03
|
CARD | $523.29 | $262,366.16 | |
|
Transaction Detail
POSCDENSE-200001-20260819-03
-$523.29
Transaction ID639778
Account ID200001
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-19
Effective Date2026-08-19
Settlement Date2026-08-19
Source ChannelCARD
Amount$523.29
Running Balance$262,366.16
Original Transaction—
Created At2026-08-19 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260819-03
|
||||||
| 2026-08-19 | 2026-08-19 |
CKP
DENSE-200001-20260819-02
|
TRANSIT | $623.39 | $262,889.45 | |
|
Transaction Detail
CKPDENSE-200001-20260819-02
-$623.39
Transaction ID639777
Account ID200001
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-19
Effective Date2026-08-19
Settlement Date2026-08-19
Source ChannelTRANSIT
Amount$623.39
Running Balance$262,889.45
Original Transaction—
Created At2026-08-19 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260819-02
|
||||||
| 2026-08-19 | 2026-08-19 |
ACHD
DENSE-200001-20260819-01
|
ACH | $556.18 | $263,512.84 | |
|
Transaction Detail
ACHDDENSE-200001-20260819-01
-$556.18
Transaction ID639776
Account ID200001
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-19
Effective Date2026-08-19
Settlement Date2026-08-19
Source ChannelACH
Amount$556.18
Running Balance$263,512.84
Original Transaction—
Created At2026-08-19 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260819-01
|
||||||
| 2026-08-18 | 2026-08-18 |
WOD
DENSE-200001-20260818-03
|
WIRE | $17,878.15 | $264,069.02 | |
|
Transaction Detail
WODDENSE-200001-20260818-03
-$17,878.15
Transaction ID639775
Account ID200001
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-18
Effective Date2026-08-18
Settlement Date2026-08-18
Source ChannelWIRE
Amount$17,878.15
Running Balance$264,069.02
Original Transaction—
Created At2026-08-18 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260818-03
|
||||||
| 2026-08-18 | 2026-08-18 |
CKP
DENSE-200001-20260818-02
|
TRANSIT | $156.50 | $281,947.17 | |
|
Transaction Detail
CKPDENSE-200001-20260818-02
-$156.50
Transaction ID639774
Account ID200001
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-18
Effective Date2026-08-18
Settlement Date2026-08-18
Source ChannelTRANSIT
Amount$156.50
Running Balance$281,947.17
Original Transaction—
Created At2026-08-18 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260818-02
|
||||||
| 2026-08-18 | 2026-08-18 |
DBP
DENSE-200001-20260818-01
|
CARD | $421.12 | $282,103.67 | |
|
Transaction Detail
DBPDENSE-200001-20260818-01
-$421.12
Transaction ID639773
Account ID200001
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-18
Effective Date2026-08-18
Settlement Date2026-08-18
Source ChannelCARD
Amount$421.12
Running Balance$282,103.67
Original Transaction—
Created At2026-08-18 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260818-01
|
||||||
| 2026-08-18 | 2026-08-18 |
POSC
HIST-200001-20260818-22
|
CARD | $110.81 | $282,524.79 | |
|
Transaction Detail
POSCHIST-200001-20260818-22
-$110.81
Transaction ID637668
Account ID200001
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-18
Effective Date2026-08-18
Settlement Date2026-08-18
Source ChannelCARD
Amount$110.81
Running Balance$282,524.79
Original Transaction—
Created At2026-08-18 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST-200001-20260818-22
|
||||||
| 2026-08-17 | 2026-08-17 |
ACHD
DENSE-200001-20260817-07
|
ACH | $252.45 | $282,635.60 | |
|
Transaction Detail
ACHDDENSE-200001-20260817-07
-$252.45
Transaction ID639772
Account ID200001
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-17
Effective Date2026-08-17
Settlement Date2026-08-17
Source ChannelACH
Amount$252.45
Running Balance$282,635.60
Original Transaction—
Created At2026-08-17 04:19:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260817-07
|
||||||
| 2026-08-17 | 2026-08-17 |
ACHC
DENSE-200001-20260817-06
|
ACH | $565.00 | $282,888.05 | |
|
Transaction Detail
ACHCDENSE-200001-20260817-06
+$565.00
Transaction ID639771
Account ID200001
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-17
Effective Date2026-08-17
Settlement Date2026-08-17
Source ChannelACH
Amount$565.00
Running Balance$282,888.05
Original Transaction—
Created At2026-08-17 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260817-06
|
||||||
| 2026-08-17 | 2026-08-17 |
WOD
DENSE-200001-20260817-05
|
WIRE | $14,369.51 | $282,323.05 | |
|
Transaction Detail
WODDENSE-200001-20260817-05
-$14,369.51
Transaction ID639770
Account ID200001
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-17
Effective Date2026-08-17
Settlement Date2026-08-17
Source ChannelWIRE
Amount$14,369.51
Running Balance$282,323.05
Original Transaction—
Created At2026-08-17 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260817-05
|
||||||
| 2026-08-17 | 2026-08-17 |
WOD
DENSE-200001-20260817-04
|
WIRE | $15,681.25 | $296,692.56 | |
|
Transaction Detail
WODDENSE-200001-20260817-04
-$15,681.25
Transaction ID639769
Account ID200001
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-17
Effective Date2026-08-17
Settlement Date2026-08-17
Source ChannelWIRE
Amount$15,681.25
Running Balance$296,692.56
Original Transaction—
Created At2026-08-17 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260817-04
|
||||||
| 2026-08-17 | 2026-08-17 |
DBP
DENSE-200001-20260817-03
|
CARD | $99.22 | $312,373.81 | |
|
Transaction Detail
DBPDENSE-200001-20260817-03
-$99.22
Transaction ID639768
Account ID200001
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-17
Effective Date2026-08-17
Settlement Date2026-08-17
Source ChannelCARD
Amount$99.22
Running Balance$312,373.81
Original Transaction—
Created At2026-08-17 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260817-03
|
||||||
| 2026-08-17 | 2026-08-17 |
RTC
DENSE-200001-20260817-02
|
RTP | $11,426.64 | $312,473.03 | |
|
Transaction Detail
RTCDENSE-200001-20260817-02
+$11,426.64
Transaction ID639767
Account ID200001
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-17
Effective Date2026-08-17
Settlement Date2026-08-17
Source ChannelRTP
Amount$11,426.64
Running Balance$312,473.03
Original Transaction—
Created At2026-08-17 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260817-02
|
||||||
| 2026-08-17 | 2026-08-17 |
WOD
DENSE-200001-20260817-01
|
WIRE | $5,607.18 | $301,046.39 | |
|
Transaction Detail
WODDENSE-200001-20260817-01
-$5,607.18
Transaction ID639766
Account ID200001
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-17
Effective Date2026-08-17
Settlement Date2026-08-17
Source ChannelWIRE
Amount$5,607.18
Running Balance$301,046.39
Original Transaction—
Created At2026-08-17 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260817-01
|
||||||
| 2026-08-17 | 2026-08-17 |
RTD
HIST2-200001-20260817-136
|
RTP | $17,459.62 | $306,653.57 | |
|
Transaction Detail
RTDHIST2-200001-20260817-136
-$17,459.62
Transaction ID622189
Account ID200001
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-17
Effective Date2026-08-17
Settlement Date2026-08-17
Source ChannelRTP
Amount$17,459.62
Running Balance$306,653.57
Original Transaction—
Created At2026-08-17 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200001-20260817-136
|
||||||
| 2026-08-14 | 2026-08-14 |
CKP
DENSE-200001-20260814-07
|
TRANSIT | $1,967.37 | $324,113.19 | |
|
Transaction Detail
CKPDENSE-200001-20260814-07
-$1,967.37
Transaction ID639765
Account ID200001
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-14
Effective Date2026-08-14
Settlement Date2026-08-14
Source ChannelTRANSIT
Amount$1,967.37
Running Balance$324,113.19
Original Transaction—
Created At2026-08-14 04:19:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260814-07
|
||||||
| 2026-08-14 | 2026-08-14 |
ACHC
DENSE-200001-20260814-06
|
ACH | $1,135.68 | $326,080.56 | |
|
Transaction Detail
ACHCDENSE-200001-20260814-06
+$1,135.68
Transaction ID639764
Account ID200001
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-14
Effective Date2026-08-14
Settlement Date2026-08-14
Source ChannelACH
Amount$1,135.68
Running Balance$326,080.56
Original Transaction—
Created At2026-08-14 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260814-06
|
||||||
| 2026-08-14 | 2026-08-14 |
POSC
DENSE-200001-20260814-05
|
CARD | $2,051.87 | $324,944.88 | |
|
Transaction Detail
POSCDENSE-200001-20260814-05
-$2,051.87
Transaction ID639763
Account ID200001
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-14
Effective Date2026-08-14
Settlement Date2026-08-14
Source ChannelCARD
Amount$2,051.87
Running Balance$324,944.88
Original Transaction—
Created At2026-08-14 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260814-05
|
||||||
| 2026-08-14 | 2026-08-14 |
CKP
DENSE-200001-20260814-04
|
TRANSIT | $1,458.74 | $326,996.75 | |
|
Transaction Detail
CKPDENSE-200001-20260814-04
-$1,458.74
Transaction ID639762
Account ID200001
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-14
Effective Date2026-08-14
Settlement Date2026-08-14
Source ChannelTRANSIT
Amount$1,458.74
Running Balance$326,996.75
Original Transaction—
Created At2026-08-14 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260814-04
|
||||||
| 2026-08-14 | 2026-08-14 |
POSC
DENSE-200001-20260814-03
|
CARD | $1,269.32 | $328,455.49 | |
|
Transaction Detail
POSCDENSE-200001-20260814-03
-$1,269.32
Transaction ID639761
Account ID200001
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-14
Effective Date2026-08-14
Settlement Date2026-08-14
Source ChannelCARD
Amount$1,269.32
Running Balance$328,455.49
Original Transaction—
Created At2026-08-14 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260814-03
|
||||||
| 2026-08-14 | 2026-08-14 |
RTD
DENSE-200001-20260814-02
|
RTP | $17,824.80 | $329,724.81 | |
|
Transaction Detail
RTDDENSE-200001-20260814-02
-$17,824.80
Transaction ID639760
Account ID200001
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-14
Effective Date2026-08-14
Settlement Date2026-08-14
Source ChannelRTP
Amount$17,824.80
Running Balance$329,724.81
Original Transaction—
Created At2026-08-14 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260814-02
|
||||||
| 2026-08-14 | 2026-08-14 |
RTD
DENSE-200001-20260814-01
|
RTP | $17,531.57 | $347,549.61 | |
|
Transaction Detail
RTDDENSE-200001-20260814-01
-$17,531.57
Transaction ID639759
Account ID200001
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-14
Effective Date2026-08-14
Settlement Date2026-08-14
Source ChannelRTP
Amount$17,531.57
Running Balance$347,549.61
Original Transaction—
Created At2026-08-14 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260814-01
|
||||||
| 2026-08-14 | 2026-08-14 |
POSC
HIST2-200001-20260814-135
|
CARD | $2,973.67 | $365,081.18 | |
|
Transaction Detail
POSCHIST2-200001-20260814-135
-$2,973.67
Transaction ID622188
Account ID200001
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-14
Effective Date2026-08-14
Settlement Date2026-08-14
Source ChannelCARD
Amount$2,973.67
Running Balance$365,081.18
Original Transaction—
Created At2026-08-14 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200001-20260814-135
|
||||||
| 2026-08-13 | 2026-08-13 |
ACHC
DENSE-200001-20260813-06
|
ACH | $2,065.48 | $368,054.85 | |
|
Transaction Detail
ACHCDENSE-200001-20260813-06
+$2,065.48
Transaction ID639758
Account ID200001
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-13
Effective Date2026-08-13
Settlement Date2026-08-13
Source ChannelACH
Amount$2,065.48
Running Balance$368,054.85
Original Transaction—
Created At2026-08-13 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260813-06
|
||||||
| 2026-08-13 | 2026-08-13 |
RTC
DENSE-200001-20260813-05
|
RTP | $4,757.68 | $365,989.37 | |
|
Transaction Detail
RTCDENSE-200001-20260813-05
+$4,757.68
Transaction ID639757
Account ID200001
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-13
Effective Date2026-08-13
Settlement Date2026-08-13
Source ChannelRTP
Amount$4,757.68
Running Balance$365,989.37
Original Transaction—
Created At2026-08-13 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260813-05
|
||||||
| 2026-08-13 | 2026-08-13 |
ATM
DENSE-200001-20260813-04
|
ATM | $1,129.82 | $361,231.69 | |
|
Transaction Detail
ATMDENSE-200001-20260813-04
-$1,129.82
Transaction ID639756
Account ID200001
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-13
Effective Date2026-08-13
Settlement Date2026-08-13
Source ChannelATM
Amount$1,129.82
Running Balance$361,231.69
Original Transaction—
Created At2026-08-13 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260813-04
|
||||||
| 2026-08-13 | 2026-08-13 |
ATM
DENSE-200001-20260813-03
|
ATM | $730.68 | $362,361.51 | |
|
Transaction Detail
ATMDENSE-200001-20260813-03
-$730.68
Transaction ID639755
Account ID200001
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-13
Effective Date2026-08-13
Settlement Date2026-08-13
Source ChannelATM
Amount$730.68
Running Balance$362,361.51
Original Transaction—
Created At2026-08-13 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260813-03
|
||||||
| 2026-08-13 | 2026-08-13 |
ATM
DENSE-200001-20260813-02
|
ATM | $1,354.09 | $363,092.19 | |
|
Transaction Detail
ATMDENSE-200001-20260813-02
-$1,354.09
Transaction ID639754
Account ID200001
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-13
Effective Date2026-08-13
Settlement Date2026-08-13
Source ChannelATM
Amount$1,354.09
Running Balance$363,092.19
Original Transaction—
Created At2026-08-13 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260813-02
|
||||||
| 2026-08-13 | 2026-08-13 |
POSC
DENSE-200001-20260813-01
|
CARD | $483.85 | $364,446.28 | |
|
Transaction Detail
POSCDENSE-200001-20260813-01
-$483.85
Transaction ID639753
Account ID200001
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-13
Effective Date2026-08-13
Settlement Date2026-08-13
Source ChannelCARD
Amount$483.85
Running Balance$364,446.28
Original Transaction—
Created At2026-08-13 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260813-01
|
||||||
| 2026-08-13 | 2026-08-13 |
ATM
HIST-200001-20260813-21
|
ATM | $1,028.65 | $364,930.13 | |
|
Transaction Detail
ATMHIST-200001-20260813-21
-$1,028.65
Transaction ID637667
Account ID200001
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-13
Effective Date2026-08-13
Settlement Date2026-08-13
Source ChannelATM
Amount$1,028.65
Running Balance$364,930.13
Original Transaction—
Created At2026-08-13 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST-200001-20260813-21
|
||||||
| 2026-08-13 | 2026-08-13 |
ATM
HIST2-200001-20260813-134
|
ATM | $2,986.66 | $365,958.78 | |
|
Transaction Detail
ATMHIST2-200001-20260813-134
-$2,986.66
Transaction ID622187
Account ID200001
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-13
Effective Date2026-08-13
Settlement Date2026-08-13
Source ChannelATM
Amount$2,986.66
Running Balance$365,958.78
Original Transaction—
Created At2026-08-13 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200001-20260813-134
|
||||||
| 2026-08-12 | 2026-08-12 |
ATM
DENSE-200001-20260812-04
|
ATM | $171.20 | $368,945.44 | |
|
Transaction Detail
ATMDENSE-200001-20260812-04
-$171.20
Transaction ID639752
Account ID200001
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-12
Effective Date2026-08-12
Settlement Date2026-08-12
Source ChannelATM
Amount$171.20
Running Balance$368,945.44
Original Transaction—
Created At2026-08-12 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260812-04
|
||||||
| 2026-08-12 | 2026-08-12 |
ATM
DENSE-200001-20260812-03
|
ATM | $241.25 | $369,116.64 | |
|
Transaction Detail
ATMDENSE-200001-20260812-03
-$241.25
Transaction ID639751
Account ID200001
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-12
Effective Date2026-08-12
Settlement Date2026-08-12
Source ChannelATM
Amount$241.25
Running Balance$369,116.64
Original Transaction—
Created At2026-08-12 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260812-03
|
||||||
| 2026-08-12 | 2026-08-12 |
WOD
DENSE-200001-20260812-02
|
WIRE | $13,345.00 | $369,357.89 | |
|
Transaction Detail
WODDENSE-200001-20260812-02
-$13,345.00
Transaction ID639750
Account ID200001
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-12
Effective Date2026-08-12
Settlement Date2026-08-12
Source ChannelWIRE
Amount$13,345.00
Running Balance$369,357.89
Original Transaction—
Created At2026-08-12 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260812-02
|
||||||
| 2026-08-12 | 2026-08-12 |
CKP
DENSE-200001-20260812-01
|
TRANSIT | $2,196.71 | $382,702.89 | |
|
Transaction Detail
CKPDENSE-200001-20260812-01
-$2,196.71
Transaction ID639749
Account ID200001
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-12
Effective Date2026-08-12
Settlement Date2026-08-12
Source ChannelTRANSIT
Amount$2,196.71
Running Balance$382,702.89
Original Transaction—
Created At2026-08-12 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260812-01
|
||||||
| 2026-08-11 | 2026-08-11 |
CKP
DENSE-200001-20260811-06
|
TRANSIT | $612.00 | $384,899.60 | |
|
Transaction Detail
CKPDENSE-200001-20260811-06
-$612.00
Transaction ID639748
Account ID200001
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-11
Effective Date2026-08-11
Settlement Date2026-08-11
Source ChannelTRANSIT
Amount$612.00
Running Balance$384,899.60
Original Transaction—
Created At2026-08-11 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260811-06
|
||||||
| 2026-08-11 | 2026-08-11 |
ACHC
DENSE-200001-20260811-05
|
ACH | $1,172.70 | $385,511.60 | |
|
Transaction Detail
ACHCDENSE-200001-20260811-05
+$1,172.70
Transaction ID639747
Account ID200001
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-11
Effective Date2026-08-11
Settlement Date2026-08-11
Source ChannelACH
Amount$1,172.70
Running Balance$385,511.60
Original Transaction—
Created At2026-08-11 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260811-05
|
||||||
| 2026-08-11 | 2026-08-11 |
WOD
DENSE-200001-20260811-04
|
WIRE | $1,180.00 | $384,338.90 | |
|
Transaction Detail
WODDENSE-200001-20260811-04
-$1,180.00
Transaction ID639746
Account ID200001
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-11
Effective Date2026-08-11
Settlement Date2026-08-11
Source ChannelWIRE
Amount$1,180.00
Running Balance$384,338.90
Original Transaction—
Created At2026-08-11 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260811-04
|
||||||
| 2026-08-11 | 2026-08-11 |
POSC
DENSE-200001-20260811-03
|
CARD | $232.82 | $385,518.90 | |
|
Transaction Detail
POSCDENSE-200001-20260811-03
-$232.82
Transaction ID639745
Account ID200001
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-11
Effective Date2026-08-11
Settlement Date2026-08-11
Source ChannelCARD
Amount$232.82
Running Balance$385,518.90
Original Transaction—
Created At2026-08-11 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260811-03
|
||||||
| 2026-08-11 | 2026-08-11 |
ATM
DENSE-200001-20260811-02
|
ATM | $1,688.63 | $385,751.72 | |
|
Transaction Detail
ATMDENSE-200001-20260811-02
-$1,688.63
Transaction ID639744
Account ID200001
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-11
Effective Date2026-08-11
Settlement Date2026-08-11
Source ChannelATM
Amount$1,688.63
Running Balance$385,751.72
Original Transaction—
Created At2026-08-11 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260811-02
|
||||||
| 2026-08-11 | 2026-08-11 |
ACHC
DENSE-200001-20260811-01
|
ACH | $1,829.93 | $387,440.35 | |
|
Transaction Detail
ACHCDENSE-200001-20260811-01
+$1,829.93
Transaction ID639743
Account ID200001
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-11
Effective Date2026-08-11
Settlement Date2026-08-11
Source ChannelACH
Amount$1,829.93
Running Balance$387,440.35
Original Transaction—
Created At2026-08-11 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260811-01
|
||||||
| 2026-08-10 | 2026-08-10 |
ACHC
DENSE-200001-20260810-07
|
ACH | $1,821.35 | $385,610.42 | |
|
Transaction Detail
ACHCDENSE-200001-20260810-07
+$1,821.35
Transaction ID639742
Account ID200001
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-10
Effective Date2026-08-10
Settlement Date2026-08-10
Source ChannelACH
Amount$1,821.35
Running Balance$385,610.42
Original Transaction—
Created At2026-08-10 04:19:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260810-07
|
||||||
| 2026-08-10 | 2026-08-10 |
ACHD
DENSE-200001-20260810-06
|
ACH | $1,430.09 | $383,789.07 | |
|
Transaction Detail
ACHDDENSE-200001-20260810-06
-$1,430.09
Transaction ID639741
Account ID200001
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-10
Effective Date2026-08-10
Settlement Date2026-08-10
Source ChannelACH
Amount$1,430.09
Running Balance$383,789.07
Original Transaction—
Created At2026-08-10 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260810-06
|
||||||
| 2026-08-10 | 2026-08-10 |
DBP
DENSE-200001-20260810-05
|
CARD | $644.99 | $385,219.16 | |
|
Transaction Detail
DBPDENSE-200001-20260810-05
-$644.99
Transaction ID639740
Account ID200001
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-10
Effective Date2026-08-10
Settlement Date2026-08-10
Source ChannelCARD
Amount$644.99
Running Balance$385,219.16
Original Transaction—
Created At2026-08-10 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260810-05
|
||||||
| 2026-08-10 | 2026-08-10 |
RTC
DENSE-200001-20260810-04
|
RTP | $14,348.36 | $385,864.15 | |
|
Transaction Detail
RTCDENSE-200001-20260810-04
+$14,348.36
Transaction ID639739
Account ID200001
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-10
Effective Date2026-08-10
Settlement Date2026-08-10
Source ChannelRTP
Amount$14,348.36
Running Balance$385,864.15
Original Transaction—
Created At2026-08-10 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260810-04
|
||||||
| 2026-08-10 | 2026-08-10 |
WOD
DENSE-200001-20260810-03
|
WIRE | $8,339.58 | $371,515.79 | |
|
Transaction Detail
WODDENSE-200001-20260810-03
-$8,339.58
Transaction ID639738
Account ID200001
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-10
Effective Date2026-08-10
Settlement Date2026-08-10
Source ChannelWIRE
Amount$8,339.58
Running Balance$371,515.79
Original Transaction—
Created At2026-08-10 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260810-03
|
||||||
| 2026-08-10 | 2026-08-10 |
CKP
DENSE-200001-20260810-02
|
TRANSIT | $1,794.41 | $379,855.37 | |
|
Transaction Detail
CKPDENSE-200001-20260810-02
-$1,794.41
Transaction ID639737
Account ID200001
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-10
Effective Date2026-08-10
Settlement Date2026-08-10
Source ChannelTRANSIT
Amount$1,794.41
Running Balance$379,855.37
Original Transaction—
Created At2026-08-10 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260810-02
|
||||||
| 2026-08-10 | 2026-08-10 |
ACHD
DENSE-200001-20260810-01
|
ACH | $1,604.65 | $381,649.78 | |
|
Transaction Detail
ACHDDENSE-200001-20260810-01
-$1,604.65
Transaction ID639736
Account ID200001
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-10
Effective Date2026-08-10
Settlement Date2026-08-10
Source ChannelACH
Amount$1,604.65
Running Balance$381,649.78
Original Transaction—
Created At2026-08-10 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260810-01
|
||||||
| 2026-08-10 | 2026-08-10 |
ACHD
HIST2-200001-20260810-133
|
ACH | $4,279.06 | $383,254.43 | |
|
Transaction Detail
ACHDHIST2-200001-20260810-133
-$4,279.06
Transaction ID622186
Account ID200001
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-10
Effective Date2026-08-10
Settlement Date2026-08-10
Source ChannelACH
Amount$4,279.06
Running Balance$383,254.43
Original Transaction—
Created At2026-08-10 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200001-20260810-133
|
||||||
| 2026-08-07 | 2026-08-07 |
CKP
DENSE-200001-20260807-06
|
TRANSIT | $1,343.72 | $387,533.49 | |
|
Transaction Detail
CKPDENSE-200001-20260807-06
-$1,343.72
Transaction ID639735
Account ID200001
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-07
Effective Date2026-08-07
Settlement Date2026-08-07
Source ChannelTRANSIT
Amount$1,343.72
Running Balance$387,533.49
Original Transaction—
Created At2026-08-07 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260807-06
|
||||||
| 2026-08-07 | 2026-08-07 |
POSC
DENSE-200001-20260807-05
|
CARD | $1,555.58 | $388,877.21 | |
|
Transaction Detail
POSCDENSE-200001-20260807-05
-$1,555.58
Transaction ID639734
Account ID200001
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-07
Effective Date2026-08-07
Settlement Date2026-08-07
Source ChannelCARD
Amount$1,555.58
Running Balance$388,877.21
Original Transaction—
Created At2026-08-07 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260807-05
|
||||||
| 2026-08-07 | 2026-08-07 |
ACHD
DENSE-200001-20260807-04
|
ACH | $239.72 | $390,432.79 | |
|
Transaction Detail
ACHDDENSE-200001-20260807-04
-$239.72
Transaction ID639733
Account ID200001
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-07
Effective Date2026-08-07
Settlement Date2026-08-07
Source ChannelACH
Amount$239.72
Running Balance$390,432.79
Original Transaction—
Created At2026-08-07 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260807-04
|
||||||
| 2026-08-07 | 2026-08-07 |
RTD
DENSE-200001-20260807-03
|
RTP | $12,050.61 | $390,672.51 | |
|
Transaction Detail
RTDDENSE-200001-20260807-03
-$12,050.61
Transaction ID639732
Account ID200001
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-07
Effective Date2026-08-07
Settlement Date2026-08-07
Source ChannelRTP
Amount$12,050.61
Running Balance$390,672.51
Original Transaction—
Created At2026-08-07 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260807-03
|
||||||
| 2026-08-07 | 2026-08-07 |
DBP
DENSE-200001-20260807-02
|
CARD | $1,788.57 | $402,723.12 | |
|
Transaction Detail
DBPDENSE-200001-20260807-02
-$1,788.57
Transaction ID639731
Account ID200001
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-07
Effective Date2026-08-07
Settlement Date2026-08-07
Source ChannelCARD
Amount$1,788.57
Running Balance$402,723.12
Original Transaction—
Created At2026-08-07 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260807-02
|
||||||
| 2026-08-07 | 2026-08-07 |
RTC
DENSE-200001-20260807-01
|
RTP | $10,869.76 | $404,511.69 | |
|
Transaction Detail
RTCDENSE-200001-20260807-01
+$10,869.76
Transaction ID639730
Account ID200001
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-07
Effective Date2026-08-07
Settlement Date2026-08-07
Source ChannelRTP
Amount$10,869.76
Running Balance$404,511.69
Original Transaction—
Created At2026-08-07 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260807-01
|
||||||
| 2026-08-07 | 2026-08-07 |
DBP
HIST2-200001-20260807-132
|
CARD | $4,480.94 | $393,641.93 | |
|
Transaction Detail
DBPHIST2-200001-20260807-132
-$4,480.94
Transaction ID622185
Account ID200001
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-07
Effective Date2026-08-07
Settlement Date2026-08-07
Source ChannelCARD
Amount$4,480.94
Running Balance$393,641.93
Original Transaction—
Created At2026-08-07 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200001-20260807-132
|
||||||
| 2026-08-06 | 2026-08-06 |
ACHD
DENSE-200001-20260806-05
|
ACH | $769.48 | $398,122.87 | |
|
Transaction Detail
ACHDDENSE-200001-20260806-05
-$769.48
Transaction ID639729
Account ID200001
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-06
Effective Date2026-08-06
Settlement Date2026-08-06
Source ChannelACH
Amount$769.48
Running Balance$398,122.87
Original Transaction—
Created At2026-08-06 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260806-05
|
||||||
| 2026-08-06 | 2026-08-06 |
ATM
DENSE-200001-20260806-04
|
ATM | $533.11 | $398,892.35 | |
|
Transaction Detail
ATMDENSE-200001-20260806-04
-$533.11
Transaction ID639728
Account ID200001
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-06
Effective Date2026-08-06
Settlement Date2026-08-06
Source ChannelATM
Amount$533.11
Running Balance$398,892.35
Original Transaction—
Created At2026-08-06 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260806-04
|
||||||
| 2026-08-06 | 2026-08-06 |
CKP
DENSE-200001-20260806-03
|
TRANSIT | $685.97 | $399,425.46 | |
|
Transaction Detail
CKPDENSE-200001-20260806-03
-$685.97
Transaction ID639727
Account ID200001
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-06
Effective Date2026-08-06
Settlement Date2026-08-06
Source ChannelTRANSIT
Amount$685.97
Running Balance$399,425.46
Original Transaction—
Created At2026-08-06 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260806-03
|
||||||
| 2026-08-06 | 2026-08-06 |
RTD
DENSE-200001-20260806-02
|
RTP | $3,207.81 | $400,111.43 | |
|
Transaction Detail
RTDDENSE-200001-20260806-02
-$3,207.81
Transaction ID639726
Account ID200001
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-06
Effective Date2026-08-06
Settlement Date2026-08-06
Source ChannelRTP
Amount$3,207.81
Running Balance$400,111.43
Original Transaction—
Created At2026-08-06 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260806-02
|
||||||
| 2026-08-06 | 2026-08-06 |
ATM
DENSE-200001-20260806-01
|
ATM | $640.89 | $403,319.24 | |
|
Transaction Detail
ATMDENSE-200001-20260806-01
-$640.89
Transaction ID639725
Account ID200001
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-06
Effective Date2026-08-06
Settlement Date2026-08-06
Source ChannelATM
Amount$640.89
Running Balance$403,319.24
Original Transaction—
Created At2026-08-06 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260806-01
|
||||||
| 2026-08-05 | 2026-08-05 |
WOD
DENSE-200001-20260805-04
|
WIRE | $16,432.47 | $403,960.13 | |
|
Transaction Detail
WODDENSE-200001-20260805-04
-$16,432.47
Transaction ID639724
Account ID200001
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-05
Effective Date2026-08-05
Settlement Date2026-08-05
Source ChannelWIRE
Amount$16,432.47
Running Balance$403,960.13
Original Transaction—
Created At2026-08-05 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260805-04
|
||||||
| 2026-08-05 | 2026-08-05 |
POSC
DENSE-200001-20260805-03
|
CARD | $1,083.67 | $420,392.60 | |
|
Transaction Detail
POSCDENSE-200001-20260805-03
-$1,083.67
Transaction ID639723
Account ID200001
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-05
Effective Date2026-08-05
Settlement Date2026-08-05
Source ChannelCARD
Amount$1,083.67
Running Balance$420,392.60
Original Transaction—
Created At2026-08-05 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260805-03
|
||||||
| 2026-08-05 | 2026-08-05 |
CKP
DENSE-200001-20260805-02
|
TRANSIT | $1,907.56 | $421,476.27 | |
|
Transaction Detail
CKPDENSE-200001-20260805-02
-$1,907.56
Transaction ID639722
Account ID200001
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-05
Effective Date2026-08-05
Settlement Date2026-08-05
Source ChannelTRANSIT
Amount$1,907.56
Running Balance$421,476.27
Original Transaction—
Created At2026-08-05 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260805-02
|
||||||
| 2026-08-05 | 2026-08-05 |
ACHC
DENSE-200001-20260805-01
|
ACH | $271.35 | $423,383.83 | |
|
Transaction Detail
ACHCDENSE-200001-20260805-01
+$271.35
Transaction ID639721
Account ID200001
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-05
Effective Date2026-08-05
Settlement Date2026-08-05
Source ChannelACH
Amount$271.35
Running Balance$423,383.83
Original Transaction—
Created At2026-08-05 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260805-01
|
||||||
| 2026-08-04 | 2026-08-04 |
RTC
DENSE-200001-20260804-05
|
RTP | $13,150.86 | $423,112.48 | |
|
Transaction Detail
RTCDENSE-200001-20260804-05
+$13,150.86
Transaction ID639720
Account ID200001
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-04
Effective Date2026-08-04
Settlement Date2026-08-04
Source ChannelRTP
Amount$13,150.86
Running Balance$423,112.48
Original Transaction—
Created At2026-08-04 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260804-05
|
||||||
| 2026-08-04 | 2026-08-04 |
DBP
DENSE-200001-20260804-04
|
CARD | $1,028.41 | $409,961.62 | |
|
Transaction Detail
DBPDENSE-200001-20260804-04
-$1,028.41
Transaction ID639719
Account ID200001
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-04
Effective Date2026-08-04
Settlement Date2026-08-04
Source ChannelCARD
Amount$1,028.41
Running Balance$409,961.62
Original Transaction—
Created At2026-08-04 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260804-04
|
||||||
| 2026-08-04 | 2026-08-04 |
ATM
DENSE-200001-20260804-03
|
ATM | $19.63 | $410,990.03 | |
|
Transaction Detail
ATMDENSE-200001-20260804-03
-$19.63
Transaction ID639718
Account ID200001
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-04
Effective Date2026-08-04
Settlement Date2026-08-04
Source ChannelATM
Amount$19.63
Running Balance$410,990.03
Original Transaction—
Created At2026-08-04 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260804-03
|
||||||
| 2026-08-04 | 2026-08-04 |
RTC
DENSE-200001-20260804-02
|
RTP | $15,427.59 | $411,009.66 | |
|
Transaction Detail
RTCDENSE-200001-20260804-02
+$15,427.59
Transaction ID639717
Account ID200001
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-04
Effective Date2026-08-04
Settlement Date2026-08-04
Source ChannelRTP
Amount$15,427.59
Running Balance$411,009.66
Original Transaction—
Created At2026-08-04 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260804-02
|
||||||
| 2026-08-04 | 2026-08-04 |
RTC
DENSE-200001-20260804-01
|
RTP | $12,978.95 | $395,582.07 | |
|
Transaction Detail
RTCDENSE-200001-20260804-01
+$12,978.95
Transaction ID639716
Account ID200001
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-04
Effective Date2026-08-04
Settlement Date2026-08-04
Source ChannelRTP
Amount$12,978.95
Running Balance$395,582.07
Original Transaction—
Created At2026-08-04 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260804-01
|
||||||
| 2026-08-04 | 2026-08-04 |
RTD
HIST2-200001-20260804-131
|
RTP | $8,186.84 | $382,603.12 | |
|
Transaction Detail
RTDHIST2-200001-20260804-131
-$8,186.84
Transaction ID622184
Account ID200001
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-04
Effective Date2026-08-04
Settlement Date2026-08-04
Source ChannelRTP
Amount$8,186.84
Running Balance$382,603.12
Original Transaction—
Created At2026-08-04 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200001-20260804-131
|
||||||
| 2026-08-03 | 2026-08-03 |
POSC
DENSE-200001-20260803-05
|
CARD | $400.93 | $390,789.96 | |
|
Transaction Detail
POSCDENSE-200001-20260803-05
-$400.93
Transaction ID639715
Account ID200001
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-03
Effective Date2026-08-03
Settlement Date2026-08-03
Source ChannelCARD
Amount$400.93
Running Balance$390,789.96
Original Transaction—
Created At2026-08-03 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260803-05
|
||||||
| 2026-08-03 | 2026-08-03 |
RTD
DENSE-200001-20260803-04
|
RTP | $17,854.48 | $391,190.89 | |
|
Transaction Detail
RTDDENSE-200001-20260803-04
-$17,854.48
Transaction ID639714
Account ID200001
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-03
Effective Date2026-08-03
Settlement Date2026-08-03
Source ChannelRTP
Amount$17,854.48
Running Balance$391,190.89
Original Transaction—
Created At2026-08-03 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260803-04
|
||||||
| 2026-08-03 | 2026-08-03 |
ATM
DENSE-200001-20260803-03
|
ATM | $1,223.67 | $409,045.37 | |
|
Transaction Detail
ATMDENSE-200001-20260803-03
-$1,223.67
Transaction ID639713
Account ID200001
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-03
Effective Date2026-08-03
Settlement Date2026-08-03
Source ChannelATM
Amount$1,223.67
Running Balance$409,045.37
Original Transaction—
Created At2026-08-03 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260803-03
|
||||||
| 2026-08-03 | 2026-08-03 |
WOD
DENSE-200001-20260803-02
|
WIRE | $1,953.06 | $410,269.04 | |
|
Transaction Detail
WODDENSE-200001-20260803-02
-$1,953.06
Transaction ID639712
Account ID200001
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-03
Effective Date2026-08-03
Settlement Date2026-08-03
Source ChannelWIRE
Amount$1,953.06
Running Balance$410,269.04
Original Transaction—
Created At2026-08-03 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260803-02
|
||||||
| 2026-08-03 | 2026-08-03 |
CKP
DENSE-200001-20260803-01
|
TRANSIT | $1,928.43 | $412,222.10 | |
|
Transaction Detail
CKPDENSE-200001-20260803-01
-$1,928.43
Transaction ID639711
Account ID200001
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-03
Effective Date2026-08-03
Settlement Date2026-08-03
Source ChannelTRANSIT
Amount$1,928.43
Running Balance$412,222.10
Original Transaction—
Created At2026-08-03 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260803-01
|
||||||
| 2026-08-03 | 2026-08-03 |
CKP
HIST-200001-20260803-20
|
TRANSIT | $3,347.58 | $414,150.53 | |
|
Transaction Detail
CKPHIST-200001-20260803-20
-$3,347.58
Transaction ID637666
Account ID200001
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-03
Effective Date2026-08-03
Settlement Date2026-08-03
Source ChannelTRANSIT
Amount$3,347.58
Running Balance$414,150.53
Original Transaction—
Created At2026-08-03 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST-200001-20260803-20
|
||||||
| 2026-08-03 | 2026-08-03 |
ACHC
HIST2-200001-20260803-130
|
ACH | $3,813.65 | $417,498.11 | |
|
Transaction Detail
ACHCHIST2-200001-20260803-130
+$3,813.65
Transaction ID622183
Account ID200001
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-03
Effective Date2026-08-03
Settlement Date2026-08-03
Source ChannelACH
Amount$3,813.65
Running Balance$417,498.11
Original Transaction—
Created At2026-08-03 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200001-20260803-130
|
||||||
| 2026-07-31 | 2026-07-31 |
RTD
DENSE-200001-20260731-07
|
RTP | $5,589.19 | $413,684.46 | |
|
Transaction Detail
RTDDENSE-200001-20260731-07
-$5,589.19
Transaction ID639710
Account ID200001
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-31
Effective Date2026-07-31
Settlement Date2026-07-31
Source ChannelRTP
Amount$5,589.19
Running Balance$413,684.46
Original Transaction—
Created At2026-07-31 04:19:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260731-07
|
||||||
| 2026-07-31 | 2026-07-31 |
DBP
DENSE-200001-20260731-06
|
CARD | $948.81 | $419,273.65 | |
|
Transaction Detail
DBPDENSE-200001-20260731-06
-$948.81
Transaction ID639709
Account ID200001
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-31
Effective Date2026-07-31
Settlement Date2026-07-31
Source ChannelCARD
Amount$948.81
Running Balance$419,273.65
Original Transaction—
Created At2026-07-31 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260731-06
|
||||||
| 2026-07-31 | 2026-07-31 |
POSC
DENSE-200001-20260731-05
|
CARD | $471.59 | $420,222.46 | |
|
Transaction Detail
POSCDENSE-200001-20260731-05
-$471.59
Transaction ID639708
Account ID200001
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-31
Effective Date2026-07-31
Settlement Date2026-07-31
Source ChannelCARD
Amount$471.59
Running Balance$420,222.46
Original Transaction—
Created At2026-07-31 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260731-05
|
||||||
| 2026-07-31 | 2026-07-31 |
CKP
DENSE-200001-20260731-04
|
TRANSIT | $370.05 | $420,694.05 | |
|
Transaction Detail
CKPDENSE-200001-20260731-04
-$370.05
Transaction ID639707
Account ID200001
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-31
Effective Date2026-07-31
Settlement Date2026-07-31
Source ChannelTRANSIT
Amount$370.05
Running Balance$420,694.05
Original Transaction—
Created At2026-07-31 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260731-04
|
||||||
| 2026-07-31 | 2026-07-31 |
WOD
DENSE-200001-20260731-03
|
WIRE | $3,610.12 | $421,064.10 | |
|
Transaction Detail
WODDENSE-200001-20260731-03
-$3,610.12
Transaction ID639706
Account ID200001
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-31
Effective Date2026-07-31
Settlement Date2026-07-31
Source ChannelWIRE
Amount$3,610.12
Running Balance$421,064.10
Original Transaction—
Created At2026-07-31 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260731-03
|
||||||
| 2026-07-31 | 2026-07-31 |
WOD
DENSE-200001-20260731-02
|
WIRE | $10,166.37 | $424,674.22 | |
|
Transaction Detail
WODDENSE-200001-20260731-02
-$10,166.37
Transaction ID639705
Account ID200001
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-31
Effective Date2026-07-31
Settlement Date2026-07-31
Source ChannelWIRE
Amount$10,166.37
Running Balance$424,674.22
Original Transaction—
Created At2026-07-31 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260731-02
|
||||||
| 2026-07-31 | 2026-07-31 |
WOD
DENSE-200001-20260731-01
|
WIRE | $7,361.80 | $434,840.59 | |
|
Transaction Detail
WODDENSE-200001-20260731-01
-$7,361.80
Transaction ID639704
Account ID200001
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-31
Effective Date2026-07-31
Settlement Date2026-07-31
Source ChannelWIRE
Amount$7,361.80
Running Balance$434,840.59
Original Transaction—
Created At2026-07-31 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260731-01
|
||||||
| 2026-07-31 | 2026-07-31 |
DBP
HIST2-200001-20260731-129
|
CARD | $585.72 | $442,202.39 | |
|
Transaction Detail
DBPHIST2-200001-20260731-129
-$585.72
Transaction ID622182
Account ID200001
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-31
Effective Date2026-07-31
Settlement Date2026-07-31
Source ChannelCARD
Amount$585.72
Running Balance$442,202.39
Original Transaction—
Created At2026-07-31 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200001-20260731-129
|
||||||
| 2026-07-30 | 2026-07-30 |
CKP
DENSE-200001-20260730-06
|
TRANSIT | $702.95 | $442,788.11 | |
|
Transaction Detail
CKPDENSE-200001-20260730-06
-$702.95
Transaction ID639703
Account ID200001
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-30
Effective Date2026-07-30
Settlement Date2026-07-30
Source ChannelTRANSIT
Amount$702.95
Running Balance$442,788.11
Original Transaction—
Created At2026-07-30 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260730-06
|
||||||
| 2026-07-30 | 2026-07-30 |
WOD
DENSE-200001-20260730-05
|
WIRE | $11,151.26 | $443,491.06 | |
|
Transaction Detail
WODDENSE-200001-20260730-05
-$11,151.26
Transaction ID639702
Account ID200001
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-30
Effective Date2026-07-30
Settlement Date2026-07-30
Source ChannelWIRE
Amount$11,151.26
Running Balance$443,491.06
Original Transaction—
Created At2026-07-30 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260730-05
|
||||||
| 2026-07-30 | 2026-07-30 |
RTC
DENSE-200001-20260730-04
|
RTP | $7,276.39 | $454,642.32 | |
|
Transaction Detail
RTCDENSE-200001-20260730-04
+$7,276.39
Transaction ID639701
Account ID200001
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-30
Effective Date2026-07-30
Settlement Date2026-07-30
Source ChannelRTP
Amount$7,276.39
Running Balance$454,642.32
Original Transaction—
Created At2026-07-30 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260730-04
|
||||||
| 2026-07-30 | 2026-07-30 |
DBP
DENSE-200001-20260730-03
|
CARD | $931.86 | $447,365.93 | |
|
Transaction Detail
DBPDENSE-200001-20260730-03
-$931.86
Transaction ID639700
Account ID200001
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-30
Effective Date2026-07-30
Settlement Date2026-07-30
Source ChannelCARD
Amount$931.86
Running Balance$447,365.93
Original Transaction—
Created At2026-07-30 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260730-03
|
||||||
| 2026-07-30 | 2026-07-30 |
RTD
DENSE-200001-20260730-02
|
RTP | $6,125.51 | $448,297.79 | |
|
Transaction Detail
RTDDENSE-200001-20260730-02
-$6,125.51
Transaction ID639699
Account ID200001
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-30
Effective Date2026-07-30
Settlement Date2026-07-30
Source ChannelRTP
Amount$6,125.51
Running Balance$448,297.79
Original Transaction—
Created At2026-07-30 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260730-02
|
||||||
| 2026-07-30 | 2026-07-30 |
RTC
DENSE-200001-20260730-01
|
RTP | $3,943.36 | $454,423.30 | |
|
Transaction Detail
RTCDENSE-200001-20260730-01
+$3,943.36
Transaction ID639698
Account ID200001
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-30
Effective Date2026-07-30
Settlement Date2026-07-30
Source ChannelRTP
Amount$3,943.36
Running Balance$454,423.30
Original Transaction—
Created At2026-07-30 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260730-01
|
||||||
| 2026-07-30 | 2026-07-30 |
CKP
HIST2-200001-20260730-128
|
TRANSIT | $4,439.32 | $450,479.94 | |
|
Transaction Detail
CKPHIST2-200001-20260730-128
-$4,439.32
Transaction ID622181
Account ID200001
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-30
Effective Date2026-07-30
Settlement Date2026-07-30
Source ChannelTRANSIT
Amount$4,439.32
Running Balance$450,479.94
Original Transaction—
Created At2026-07-30 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200001-20260730-128
|
||||||
| 2026-07-29 | 2026-07-29 |
ACHD
DENSE-200001-20260729-05
|
ACH | $2,263.27 | $454,919.26 | |
|
Transaction Detail
ACHDDENSE-200001-20260729-05
-$2,263.27
Transaction ID639697
Account ID200001
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-29
Effective Date2026-07-29
Settlement Date2026-07-29
Source ChannelACH
Amount$2,263.27
Running Balance$454,919.26
Original Transaction—
Created At2026-07-29 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260729-05
|
||||||
| 2026-07-29 | 2026-07-29 |
RTC
DENSE-200001-20260729-04
|
RTP | $3,814.81 | $457,182.53 | |
|
Transaction Detail
RTCDENSE-200001-20260729-04
+$3,814.81
Transaction ID639696
Account ID200001
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-29
Effective Date2026-07-29
Settlement Date2026-07-29
Source ChannelRTP
Amount$3,814.81
Running Balance$457,182.53
Original Transaction—
Created At2026-07-29 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260729-04
|
||||||
| 2026-07-29 | 2026-07-29 |
WOD
DENSE-200001-20260729-03
|
WIRE | $11,423.53 | $453,367.72 | |
|
Transaction Detail
WODDENSE-200001-20260729-03
-$11,423.53
Transaction ID639695
Account ID200001
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-29
Effective Date2026-07-29
Settlement Date2026-07-29
Source ChannelWIRE
Amount$11,423.53
Running Balance$453,367.72
Original Transaction—
Created At2026-07-29 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260729-03
|
||||||
| 2026-07-29 | 2026-07-29 |
ACHD
DENSE-200001-20260729-02
|
ACH | $1,170.16 | $464,791.25 | |
|
Transaction Detail
ACHDDENSE-200001-20260729-02
-$1,170.16
Transaction ID639694
Account ID200001
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-29
Effective Date2026-07-29
Settlement Date2026-07-29
Source ChannelACH
Amount$1,170.16
Running Balance$464,791.25
Original Transaction—
Created At2026-07-29 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260729-02
|
||||||
| 2026-07-29 | 2026-07-29 |
WOD
DENSE-200001-20260729-01
|
WIRE | $6,218.21 | $465,961.41 | |
|
Transaction Detail
WODDENSE-200001-20260729-01
-$6,218.21
Transaction ID639693
Account ID200001
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-29
Effective Date2026-07-29
Settlement Date2026-07-29
Source ChannelWIRE
Amount$6,218.21
Running Balance$465,961.41
Original Transaction—
Created At2026-07-29 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260729-01
|
||||||
| 2026-07-29 | 2026-07-29 |
RTD
HIST-200001-20260729-19
|
RTP | $23,573.81 | $472,179.62 | |
|
Transaction Detail
RTDHIST-200001-20260729-19
-$23,573.81
Transaction ID637665
Account ID200001
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-29
Effective Date2026-07-29
Settlement Date2026-07-29
Source ChannelRTP
Amount$23,573.81
Running Balance$472,179.62
Original Transaction—
Created At2026-07-29 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST-200001-20260729-19
|
||||||
| 2026-07-28 | 2026-07-28 |
DBP
DENSE-200001-20260728-03
|
CARD | $226.21 | $495,753.43 | |
|
Transaction Detail
DBPDENSE-200001-20260728-03
-$226.21
Transaction ID639692
Account ID200001
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-28
Effective Date2026-07-28
Settlement Date2026-07-28
Source ChannelCARD
Amount$226.21
Running Balance$495,753.43
Original Transaction—
Created At2026-07-28 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260728-03
|
||||||
| 2026-07-28 | 2026-07-28 |
ACHD
DENSE-200001-20260728-02
|
ACH | $1,212.22 | $495,979.64 | |
|
Transaction Detail
ACHDDENSE-200001-20260728-02
-$1,212.22
Transaction ID639691
Account ID200001
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-28
Effective Date2026-07-28
Settlement Date2026-07-28
Source ChannelACH
Amount$1,212.22
Running Balance$495,979.64
Original Transaction—
Created At2026-07-28 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260728-02
|
||||||
| 2026-07-28 | 2026-07-28 |
DBP
DENSE-200001-20260728-01
|
CARD | $1,878.51 | $497,191.86 | |
|
Transaction Detail
DBPDENSE-200001-20260728-01
-$1,878.51
Transaction ID639690
Account ID200001
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-28
Effective Date2026-07-28
Settlement Date2026-07-28
Source ChannelCARD
Amount$1,878.51
Running Balance$497,191.86
Original Transaction—
Created At2026-07-28 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260728-01
|
||||||
| 2026-07-27 | 2026-07-27 |
CKP
DENSE-200001-20260727-04
|
TRANSIT | $1,538.23 | $499,070.37 | |
|
Transaction Detail
CKPDENSE-200001-20260727-04
-$1,538.23
Transaction ID639689
Account ID200001
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-27
Effective Date2026-07-27
Settlement Date2026-07-27
Source ChannelTRANSIT
Amount$1,538.23
Running Balance$499,070.37
Original Transaction—
Created At2026-07-27 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260727-04
|
||||||
| 2026-07-27 | 2026-07-27 |
ATM
DENSE-200001-20260727-03
|
ATM | $569.15 | $500,608.60 | |
|
Transaction Detail
ATMDENSE-200001-20260727-03
-$569.15
Transaction ID639688
Account ID200001
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-27
Effective Date2026-07-27
Settlement Date2026-07-27
Source ChannelATM
Amount$569.15
Running Balance$500,608.60
Original Transaction—
Created At2026-07-27 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260727-03
|
||||||
| 2026-07-27 | 2026-07-27 |
CKP
DENSE-200001-20260727-02
|
TRANSIT | $384.73 | $501,177.75 | |
|
Transaction Detail
CKPDENSE-200001-20260727-02
-$384.73
Transaction ID639687
Account ID200001
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-27
Effective Date2026-07-27
Settlement Date2026-07-27
Source ChannelTRANSIT
Amount$384.73
Running Balance$501,177.75
Original Transaction—
Created At2026-07-27 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260727-02
|
||||||
| 2026-07-27 | 2026-07-27 |
WOD
DENSE-200001-20260727-01
|
WIRE | $13,567.59 | $501,562.48 | |
|
Transaction Detail
WODDENSE-200001-20260727-01
-$13,567.59
Transaction ID639686
Account ID200001
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-27
Effective Date2026-07-27
Settlement Date2026-07-27
Source ChannelWIRE
Amount$13,567.59
Running Balance$501,562.48
Original Transaction—
Created At2026-07-27 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260727-01
|
||||||
| 2026-07-27 | 2026-07-27 |
ATM
HIST2-200001-20260727-127
|
ATM | $3,399.27 | $515,130.07 | |
|
Transaction Detail
ATMHIST2-200001-20260727-127
-$3,399.27
Transaction ID622180
Account ID200001
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-27
Effective Date2026-07-27
Settlement Date2026-07-27
Source ChannelATM
Amount$3,399.27
Running Balance$515,130.07
Original Transaction—
Created At2026-07-27 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200001-20260727-127
|
||||||
| 2026-07-24 | 2026-07-24 |
RTD
DENSE-200001-20260724-06
|
RTP | $4,757.43 | $518,529.34 | |
|
Transaction Detail
RTDDENSE-200001-20260724-06
-$4,757.43
Transaction ID639685
Account ID200001
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-24
Effective Date2026-07-24
Settlement Date2026-07-24
Source ChannelRTP
Amount$4,757.43
Running Balance$518,529.34
Original Transaction—
Created At2026-07-24 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260724-06
|
||||||
| 2026-07-24 | 2026-07-24 |
POSC
DENSE-200001-20260724-05
|
CARD | $101.87 | $523,286.77 | |
|
Transaction Detail
POSCDENSE-200001-20260724-05
-$101.87
Transaction ID639684
Account ID200001
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-24
Effective Date2026-07-24
Settlement Date2026-07-24
Source ChannelCARD
Amount$101.87
Running Balance$523,286.77
Original Transaction—
Created At2026-07-24 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260724-05
|
||||||
| 2026-07-24 | 2026-07-24 |
POSC
DENSE-200001-20260724-04
|
CARD | $45.63 | $523,388.64 | |
|
Transaction Detail
POSCDENSE-200001-20260724-04
-$45.63
Transaction ID639683
Account ID200001
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-24
Effective Date2026-07-24
Settlement Date2026-07-24
Source ChannelCARD
Amount$45.63
Running Balance$523,388.64
Original Transaction—
Created At2026-07-24 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260724-04
|
||||||
| 2026-07-24 | 2026-07-24 |
ACHD
DENSE-200001-20260724-03
|
ACH | $257.99 | $523,434.27 | |
|
Transaction Detail
ACHDDENSE-200001-20260724-03
-$257.99
Transaction ID639682
Account ID200001
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-24
Effective Date2026-07-24
Settlement Date2026-07-24
Source ChannelACH
Amount$257.99
Running Balance$523,434.27
Original Transaction—
Created At2026-07-24 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260724-03
|
||||||
| 2026-07-24 | 2026-07-24 |
RTC
DENSE-200001-20260724-02
|
RTP | $5,482.00 | $523,692.26 | |
|
Transaction Detail
RTCDENSE-200001-20260724-02
+$5,482.00
Transaction ID639681
Account ID200001
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-24
Effective Date2026-07-24
Settlement Date2026-07-24
Source ChannelRTP
Amount$5,482.00
Running Balance$523,692.26
Original Transaction—
Created At2026-07-24 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260724-02
|
||||||
| 2026-07-24 | 2026-07-24 |
WOD
DENSE-200001-20260724-01
|
WIRE | $14,826.25 | $518,210.26 | |
|
Transaction Detail
WODDENSE-200001-20260724-01
-$14,826.25
Transaction ID639680
Account ID200001
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-24
Effective Date2026-07-24
Settlement Date2026-07-24
Source ChannelWIRE
Amount$14,826.25
Running Balance$518,210.26
Original Transaction—
Created At2026-07-24 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260724-01
|
||||||
| 2026-07-24 | 2026-07-24 |
WOD
HIST-200001-20260724-18
|
WIRE | $4,427.69 | $533,036.51 | |
|
Transaction Detail
WODHIST-200001-20260724-18
-$4,427.69
Transaction ID637664
Account ID200001
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-24
Effective Date2026-07-24
Settlement Date2026-07-24
Source ChannelWIRE
Amount$4,427.69
Running Balance$533,036.51
Original Transaction—
Created At2026-07-24 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST-200001-20260724-18
|
||||||
| 2026-07-24 | 2026-07-24 |
ACHD
HIST2-200001-20260724-126
|
ACH | $3,096.47 | $537,464.20 | |
|
Transaction Detail
ACHDHIST2-200001-20260724-126
-$3,096.47
Transaction ID622179
Account ID200001
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-24
Effective Date2026-07-24
Settlement Date2026-07-24
Source ChannelACH
Amount$3,096.47
Running Balance$537,464.20
Original Transaction—
Created At2026-07-24 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200001-20260724-126
|
||||||
| 2026-07-23 | 2026-07-23 |
ACHD
DENSE-200001-20260723-07
|
ACH | $549.65 | $540,560.67 | |
|
Transaction Detail
ACHDDENSE-200001-20260723-07
-$549.65
Transaction ID639679
Account ID200001
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-23
Effective Date2026-07-23
Settlement Date2026-07-23
Source ChannelACH
Amount$549.65
Running Balance$540,560.67
Original Transaction—
Created At2026-07-23 04:19:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260723-07
|
||||||
| 2026-07-23 | 2026-07-23 |
POSC
DENSE-200001-20260723-06
|
CARD | $2,152.12 | $541,110.32 | |
|
Transaction Detail
POSCDENSE-200001-20260723-06
-$2,152.12
Transaction ID639678
Account ID200001
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-23
Effective Date2026-07-23
Settlement Date2026-07-23
Source ChannelCARD
Amount$2,152.12
Running Balance$541,110.32
Original Transaction—
Created At2026-07-23 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260723-06
|
||||||
| 2026-07-23 | 2026-07-23 |
ATM
DENSE-200001-20260723-05
|
ATM | $1,627.93 | $543,262.44 | |
|
Transaction Detail
ATMDENSE-200001-20260723-05
-$1,627.93
Transaction ID639677
Account ID200001
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-23
Effective Date2026-07-23
Settlement Date2026-07-23
Source ChannelATM
Amount$1,627.93
Running Balance$543,262.44
Original Transaction—
Created At2026-07-23 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260723-05
|
||||||
| 2026-07-23 | 2026-07-23 |
CKP
DENSE-200001-20260723-04
|
TRANSIT | $2,124.63 | $544,890.37 | |
|
Transaction Detail
CKPDENSE-200001-20260723-04
-$2,124.63
Transaction ID639676
Account ID200001
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-23
Effective Date2026-07-23
Settlement Date2026-07-23
Source ChannelTRANSIT
Amount$2,124.63
Running Balance$544,890.37
Original Transaction—
Created At2026-07-23 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260723-04
|
||||||
| 2026-07-23 | 2026-07-23 |
ACHC
DENSE-200001-20260723-03
|
ACH | $416.23 | $547,015.00 | |
|
Transaction Detail
ACHCDENSE-200001-20260723-03
+$416.23
Transaction ID639675
Account ID200001
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-23
Effective Date2026-07-23
Settlement Date2026-07-23
Source ChannelACH
Amount$416.23
Running Balance$547,015.00
Original Transaction—
Created At2026-07-23 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260723-03
|
||||||
| 2026-07-23 | 2026-07-23 |
ATM
DENSE-200001-20260723-02
|
ATM | $258.70 | $546,598.77 | |
|
Transaction Detail
ATMDENSE-200001-20260723-02
-$258.70
Transaction ID639674
Account ID200001
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-23
Effective Date2026-07-23
Settlement Date2026-07-23
Source ChannelATM
Amount$258.70
Running Balance$546,598.77
Original Transaction—
Created At2026-07-23 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260723-02
|
||||||
| 2026-07-23 | 2026-07-23 |
CKP
DENSE-200001-20260723-01
|
TRANSIT | $1,247.58 | $546,857.47 | |
|
Transaction Detail
CKPDENSE-200001-20260723-01
-$1,247.58
Transaction ID639673
Account ID200001
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-23
Effective Date2026-07-23
Settlement Date2026-07-23
Source ChannelTRANSIT
Amount$1,247.58
Running Balance$546,857.47
Original Transaction—
Created At2026-07-23 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260723-01
|
||||||
| 2026-07-22 | 2026-07-22 |
POSC
DENSE-200001-20260722-07
|
CARD | $2,158.86 | $548,105.05 | |
|
Transaction Detail
POSCDENSE-200001-20260722-07
-$2,158.86
Transaction ID639672
Account ID200001
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-22
Effective Date2026-07-22
Settlement Date2026-07-22
Source ChannelCARD
Amount$2,158.86
Running Balance$548,105.05
Original Transaction—
Created At2026-07-22 04:19:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260722-07
|
||||||
| 2026-07-22 | 2026-07-22 |
WOD
DENSE-200001-20260722-06
|
WIRE | $13,140.68 | $550,263.91 | |
|
Transaction Detail
WODDENSE-200001-20260722-06
-$13,140.68
Transaction ID639671
Account ID200001
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-22
Effective Date2026-07-22
Settlement Date2026-07-22
Source ChannelWIRE
Amount$13,140.68
Running Balance$550,263.91
Original Transaction—
Created At2026-07-22 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260722-06
|
||||||
| 2026-07-22 | 2026-07-22 |
ATM
DENSE-200001-20260722-05
|
ATM | $827.10 | $563,404.59 | |
|
Transaction Detail
ATMDENSE-200001-20260722-05
-$827.10
Transaction ID639670
Account ID200001
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-22
Effective Date2026-07-22
Settlement Date2026-07-22
Source ChannelATM
Amount$827.10
Running Balance$563,404.59
Original Transaction—
Created At2026-07-22 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260722-05
|
||||||
| 2026-07-22 | 2026-07-22 |
RTD
DENSE-200001-20260722-04
|
RTP | $4,399.61 | $564,231.69 | |
|
Transaction Detail
RTDDENSE-200001-20260722-04
-$4,399.61
Transaction ID639669
Account ID200001
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-22
Effective Date2026-07-22
Settlement Date2026-07-22
Source ChannelRTP
Amount$4,399.61
Running Balance$564,231.69
Original Transaction—
Created At2026-07-22 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260722-04
|
||||||
| 2026-07-22 | 2026-07-22 |
POSC
DENSE-200001-20260722-03
|
CARD | $1,348.34 | $568,631.30 | |
|
Transaction Detail
POSCDENSE-200001-20260722-03
-$1,348.34
Transaction ID639668
Account ID200001
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-22
Effective Date2026-07-22
Settlement Date2026-07-22
Source ChannelCARD
Amount$1,348.34
Running Balance$568,631.30
Original Transaction—
Created At2026-07-22 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260722-03
|
||||||
| 2026-07-22 | 2026-07-22 |
DBP
DENSE-200001-20260722-02
|
CARD | $1,774.95 | $569,979.64 | |
|
Transaction Detail
DBPDENSE-200001-20260722-02
-$1,774.95
Transaction ID639667
Account ID200001
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-22
Effective Date2026-07-22
Settlement Date2026-07-22
Source ChannelCARD
Amount$1,774.95
Running Balance$569,979.64
Original Transaction—
Created At2026-07-22 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260722-02
|
||||||
| 2026-07-22 | 2026-07-22 |
ACHD
DENSE-200001-20260722-01
|
ACH | $731.92 | $571,754.59 | |
|
Transaction Detail
ACHDDENSE-200001-20260722-01
-$731.92
Transaction ID639666
Account ID200001
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-22
Effective Date2026-07-22
Settlement Date2026-07-22
Source ChannelACH
Amount$731.92
Running Balance$571,754.59
Original Transaction—
Created At2026-07-22 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260722-01
|
||||||
| 2026-07-22 | 2026-07-22 |
ACHD
HIST2-200001-20260722-125
|
ACH | $372.37 | $572,486.51 | |
|
Transaction Detail
ACHDHIST2-200001-20260722-125
-$372.37
Transaction ID622178
Account ID200001
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-22
Effective Date2026-07-22
Settlement Date2026-07-22
Source ChannelACH
Amount$372.37
Running Balance$572,486.51
Original Transaction—
Created At2026-07-22 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200001-20260722-125
|
||||||
| 2026-07-21 | 2026-07-21 |
CKP
DENSE-200001-20260721-07
|
TRANSIT | $672.68 | $572,858.88 | |
|
Transaction Detail
CKPDENSE-200001-20260721-07
-$672.68
Transaction ID639665
Account ID200001
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-21
Effective Date2026-07-21
Settlement Date2026-07-21
Source ChannelTRANSIT
Amount$672.68
Running Balance$572,858.88
Original Transaction—
Created At2026-07-21 04:19:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260721-07
|
||||||
| 2026-07-21 | 2026-07-21 |
ATM
DENSE-200001-20260721-06
|
ATM | $2,130.83 | $573,531.56 | |
|
Transaction Detail
ATMDENSE-200001-20260721-06
-$2,130.83
Transaction ID639664
Account ID200001
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-21
Effective Date2026-07-21
Settlement Date2026-07-21
Source ChannelATM
Amount$2,130.83
Running Balance$573,531.56
Original Transaction—
Created At2026-07-21 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260721-06
|
||||||
| 2026-07-21 | 2026-07-21 |
DBP
DENSE-200001-20260721-05
|
CARD | $1,841.16 | $575,662.39 | |
|
Transaction Detail
DBPDENSE-200001-20260721-05
-$1,841.16
Transaction ID639663
Account ID200001
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-21
Effective Date2026-07-21
Settlement Date2026-07-21
Source ChannelCARD
Amount$1,841.16
Running Balance$575,662.39
Original Transaction—
Created At2026-07-21 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260721-05
|
||||||
| 2026-07-21 | 2026-07-21 |
POSC
DENSE-200001-20260721-04
|
CARD | $359.01 | $577,503.55 | |
|
Transaction Detail
POSCDENSE-200001-20260721-04
-$359.01
Transaction ID639662
Account ID200001
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-21
Effective Date2026-07-21
Settlement Date2026-07-21
Source ChannelCARD
Amount$359.01
Running Balance$577,503.55
Original Transaction—
Created At2026-07-21 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260721-04
|
||||||
| 2026-07-21 | 2026-07-21 |
DBP
DENSE-200001-20260721-03
|
CARD | $2,218.18 | $577,862.56 | |
|
Transaction Detail
DBPDENSE-200001-20260721-03
-$2,218.18
Transaction ID639661
Account ID200001
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-21
Effective Date2026-07-21
Settlement Date2026-07-21
Source ChannelCARD
Amount$2,218.18
Running Balance$577,862.56
Original Transaction—
Created At2026-07-21 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260721-03
|
||||||
| 2026-07-21 | 2026-07-21 |
CKP
DENSE-200001-20260721-02
|
TRANSIT | $201.23 | $580,080.74 | |
|
Transaction Detail
CKPDENSE-200001-20260721-02
-$201.23
Transaction ID639660
Account ID200001
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-21
Effective Date2026-07-21
Settlement Date2026-07-21
Source ChannelTRANSIT
Amount$201.23
Running Balance$580,080.74
Original Transaction—
Created At2026-07-21 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260721-02
|
||||||
| 2026-07-21 | 2026-07-21 |
ACHC
DENSE-200001-20260721-01
|
ACH | $897.80 | $580,281.97 | |
|
Transaction Detail
ACHCDENSE-200001-20260721-01
+$897.80
Transaction ID639659
Account ID200001
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-21
Effective Date2026-07-21
Settlement Date2026-07-21
Source ChannelACH
Amount$897.80
Running Balance$580,281.97
Original Transaction—
Created At2026-07-21 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260721-01
|
||||||
| 2026-07-20 | 2026-07-20 |
WOD
DENSE-200001-20260720-06
|
WIRE | $10,666.51 | $579,384.17 | |
|
Transaction Detail
WODDENSE-200001-20260720-06
-$10,666.51
Transaction ID639658
Account ID200001
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-20
Effective Date2026-07-20
Settlement Date2026-07-20
Source ChannelWIRE
Amount$10,666.51
Running Balance$579,384.17
Original Transaction—
Created At2026-07-20 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260720-06
|
||||||
| 2026-07-20 | 2026-07-20 |
CKP
DENSE-200001-20260720-05
|
TRANSIT | $2,055.29 | $590,050.68 | |
|
Transaction Detail
CKPDENSE-200001-20260720-05
-$2,055.29
Transaction ID639657
Account ID200001
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-20
Effective Date2026-07-20
Settlement Date2026-07-20
Source ChannelTRANSIT
Amount$2,055.29
Running Balance$590,050.68
Original Transaction—
Created At2026-07-20 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260720-05
|
||||||
| 2026-07-20 | 2026-07-20 |
WOD
DENSE-200001-20260720-04
|
WIRE | $15,015.99 | $592,105.97 | |
|
Transaction Detail
WODDENSE-200001-20260720-04
-$15,015.99
Transaction ID639656
Account ID200001
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-20
Effective Date2026-07-20
Settlement Date2026-07-20
Source ChannelWIRE
Amount$15,015.99
Running Balance$592,105.97
Original Transaction—
Created At2026-07-20 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260720-04
|
||||||
| 2026-07-20 | 2026-07-20 |
POSC
DENSE-200001-20260720-03
|
CARD | $926.52 | $607,121.96 | |
|
Transaction Detail
POSCDENSE-200001-20260720-03
-$926.52
Transaction ID639655
Account ID200001
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-20
Effective Date2026-07-20
Settlement Date2026-07-20
Source ChannelCARD
Amount$926.52
Running Balance$607,121.96
Original Transaction—
Created At2026-07-20 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260720-03
|
||||||
| 2026-07-20 | 2026-07-20 |
ACHC
DENSE-200001-20260720-02
|
ACH | $2,313.44 | $608,048.48 | |
|
Transaction Detail
ACHCDENSE-200001-20260720-02
+$2,313.44
Transaction ID639654
Account ID200001
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-20
Effective Date2026-07-20
Settlement Date2026-07-20
Source ChannelACH
Amount$2,313.44
Running Balance$608,048.48
Original Transaction—
Created At2026-07-20 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260720-02
|
||||||
| 2026-07-20 | 2026-07-20 |
RTC
DENSE-200001-20260720-01
|
RTP | $13,161.23 | $605,735.04 | |
|
Transaction Detail
RTCDENSE-200001-20260720-01
+$13,161.23
Transaction ID639653
Account ID200001
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-20
Effective Date2026-07-20
Settlement Date2026-07-20
Source ChannelRTP
Amount$13,161.23
Running Balance$605,735.04
Original Transaction—
Created At2026-07-20 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260720-01
|
||||||
| 2026-07-20 | 2026-07-20 |
ATM
HIST-200001-20260720-17
|
ATM | $2,679.94 | $592,573.81 | |
|
Transaction Detail
ATMHIST-200001-20260720-17
-$2,679.94
Transaction ID637663
Account ID200001
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-20
Effective Date2026-07-20
Settlement Date2026-07-20
Source ChannelATM
Amount$2,679.94
Running Balance$592,573.81
Original Transaction—
Created At2026-07-20 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST-200001-20260720-17
|
||||||
| 2026-07-20 | 2026-07-20 |
POSC
HIST2-200001-20260720-124
|
CARD | $4,531.33 | $595,253.75 | |
|
Transaction Detail
POSCHIST2-200001-20260720-124
-$4,531.33
Transaction ID622177
Account ID200001
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-20
Effective Date2026-07-20
Settlement Date2026-07-20
Source ChannelCARD
Amount$4,531.33
Running Balance$595,253.75
Original Transaction—
Created At2026-07-20 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200001-20260720-124
|
||||||
| 2026-07-17 | 2026-07-17 |
CKP
DENSE-200001-20260717-06
|
TRANSIT | $2,309.07 | $599,785.08 | |
|
Transaction Detail
CKPDENSE-200001-20260717-06
-$2,309.07
Transaction ID639652
Account ID200001
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-17
Effective Date2026-07-17
Settlement Date2026-07-17
Source ChannelTRANSIT
Amount$2,309.07
Running Balance$599,785.08
Original Transaction—
Created At2026-07-17 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200001-20260717-06
|
||||||
Account Relationships
1 relationship(s)| CIF | Customer | Relationship | Ownership | Type | Risk | Customer | Deceased | Relationship | |
|---|---|---|---|---|---|---|---|---|---|
| 857103571 | Alicia Monroe | PRIMARY OWNER | 100.00% | INDIVIDUAL | LOW | ACTIVE | NO | ACTIVE | Customer |
Holds
0No holds on this account.
Restrictions
0No restrictions on this account.