Cycle Day1
Cycle Date2026-09-01
Next Cycle2026-10-01
Monthly Service FeeENABLED
StatusACTIVE
Ledger Balance$2,171.94
Available Balance$2,171.94
Home Branch1
Product Code4
Open Date2025-10-26
Close Date—
Last Activity2026-09-19 00:02:07
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 |
POSC
TXN-33F3FFD409F3
|
CARD | $98.25 | $2,171.94 | |
|
Transaction Detail
POSCTXN-33F3FFD409F3
-$98.25
Transaction ID669370
Account ID200028
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-19
Effective Date2026-09-19
Settlement Date2026-09-19
Source ChannelCARD
Amount$98.25
Running Balance$2,171.94
Original Transaction—
Created At2026-09-19 00:02:07
Record SourceTRANSACTIONS TABLE
ReferenceTXN-33F3FFD409F3
|
||||||
| 2026-09-13 | 2026-09-13 |
DBP
TXN-011F77BA157A
|
CARD | $342.10 | $2,270.19 | |
|
Transaction Detail
DBPTXN-011F77BA157A
-$342.10
Transaction ID669154
Account ID200028
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-13
Effective Date2026-09-13
Settlement Date2026-09-13
Source ChannelCARD
Amount$342.10
Running Balance$2,270.19
Original Transaction—
Created At2026-09-13 14:34:17
Record SourceTRANSACTIONS TABLE
ReferenceTXN-011F77BA157A
|
||||||
| 2026-09-11 | 2026-09-11 |
ACHD
DENSE-200028-20260911-06
|
ACH | $636.15 | $2,612.29 | |
|
Transaction Detail
ACHDDENSE-200028-20260911-06
-$636.15
Transaction ID650522
Account ID200028
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-11
Effective Date2026-09-11
Settlement Date2026-09-11
Source ChannelACH
Amount$636.15
Running Balance$2,612.29
Original Transaction—
Created At2026-09-11 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260911-06
|
||||||
| 2026-09-11 | 2026-09-11 |
CKP
DENSE-200028-20260911-05
|
TRANSIT | $2,077.23 | $3,248.44 | |
|
Transaction Detail
CKPDENSE-200028-20260911-05
-$2,077.23
Transaction ID650521
Account ID200028
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-11
Effective Date2026-09-11
Settlement Date2026-09-11
Source ChannelTRANSIT
Amount$2,077.23
Running Balance$3,248.44
Original Transaction—
Created At2026-09-11 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260911-05
|
||||||
| 2026-09-11 | 2026-09-11 |
ACHD
DENSE-200028-20260911-04
|
ACH | $109.13 | $5,325.67 | |
|
Transaction Detail
ACHDDENSE-200028-20260911-04
-$109.13
Transaction ID650520
Account ID200028
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-11
Effective Date2026-09-11
Settlement Date2026-09-11
Source ChannelACH
Amount$109.13
Running Balance$5,325.67
Original Transaction—
Created At2026-09-11 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260911-04
|
||||||
| 2026-09-11 | 2026-09-11 |
ATM
DENSE-200028-20260911-03
|
ATM | $693.51 | $5,434.80 | |
|
Transaction Detail
ATMDENSE-200028-20260911-03
-$693.51
Transaction ID650519
Account ID200028
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-11
Effective Date2026-09-11
Settlement Date2026-09-11
Source ChannelATM
Amount$693.51
Running Balance$5,434.80
Original Transaction—
Created At2026-09-11 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260911-03
|
||||||
| 2026-09-11 | 2026-09-11 |
WOD
DENSE-200028-20260911-02
|
WIRE | $5,535.21 | $6,128.31 | |
|
Transaction Detail
WODDENSE-200028-20260911-02
-$5,535.21
Transaction ID650518
Account ID200028
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-11
Effective Date2026-09-11
Settlement Date2026-09-11
Source ChannelWIRE
Amount$5,535.21
Running Balance$6,128.31
Original Transaction—
Created At2026-09-11 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260911-02
|
||||||
| 2026-09-11 | 2026-09-11 |
RTD
DENSE-200028-20260911-01
|
RTP | $11,166.50 | $11,663.52 | |
|
Transaction Detail
RTDDENSE-200028-20260911-01
-$11,166.50
Transaction ID650517
Account ID200028
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-11
Effective Date2026-09-11
Settlement Date2026-09-11
Source ChannelRTP
Amount$11,166.50
Running Balance$11,663.52
Original Transaction—
Created At2026-09-11 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260911-01
|
||||||
| 2026-09-11 | 2026-09-11 |
ACHC
HIST2-200028-20260911-147
|
ACH | $3,021.73 | $22,830.02 | |
|
Transaction Detail
ACHCHIST2-200028-20260911-147
+$3,021.73
Transaction ID626147
Account ID200028
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-11
Effective Date2026-09-11
Settlement Date2026-09-11
Source ChannelACH
Amount$3,021.73
Running Balance$22,830.02
Original Transaction—
Created At2026-09-11 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200028-20260911-147
|
||||||
| 2026-09-10 | 2026-09-10 |
DBP
DENSE-200028-20260910-07
|
CARD | $1,877.28 | $19,808.29 | |
|
Transaction Detail
DBPDENSE-200028-20260910-07
-$1,877.28
Transaction ID650516
Account ID200028
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-10
Effective Date2026-09-10
Settlement Date2026-09-10
Source ChannelCARD
Amount$1,877.28
Running Balance$19,808.29
Original Transaction—
Created At2026-09-10 04:19:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260910-07
|
||||||
| 2026-09-10 | 2026-09-10 |
DBP
DENSE-200028-20260910-06
|
CARD | $1,412.52 | $21,685.57 | |
|
Transaction Detail
DBPDENSE-200028-20260910-06
-$1,412.52
Transaction ID650515
Account ID200028
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-10
Effective Date2026-09-10
Settlement Date2026-09-10
Source ChannelCARD
Amount$1,412.52
Running Balance$21,685.57
Original Transaction—
Created At2026-09-10 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260910-06
|
||||||
| 2026-09-10 | 2026-09-10 |
ACHD
DENSE-200028-20260910-05
|
ACH | $801.45 | $23,098.09 | |
|
Transaction Detail
ACHDDENSE-200028-20260910-05
-$801.45
Transaction ID650514
Account ID200028
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-10
Effective Date2026-09-10
Settlement Date2026-09-10
Source ChannelACH
Amount$801.45
Running Balance$23,098.09
Original Transaction—
Created At2026-09-10 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260910-05
|
||||||
| 2026-09-10 | 2026-09-10 |
DBP
DENSE-200028-20260910-04
|
CARD | $1,910.23 | $23,899.54 | |
|
Transaction Detail
DBPDENSE-200028-20260910-04
-$1,910.23
Transaction ID650513
Account ID200028
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-10
Effective Date2026-09-10
Settlement Date2026-09-10
Source ChannelCARD
Amount$1,910.23
Running Balance$23,899.54
Original Transaction—
Created At2026-09-10 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260910-04
|
||||||
| 2026-09-10 | 2026-09-10 |
ACHC
DENSE-200028-20260910-03
|
ACH | $1,119.12 | $25,809.77 | |
|
Transaction Detail
ACHCDENSE-200028-20260910-03
+$1,119.12
Transaction ID650512
Account ID200028
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-10
Effective Date2026-09-10
Settlement Date2026-09-10
Source ChannelACH
Amount$1,119.12
Running Balance$25,809.77
Original Transaction—
Created At2026-09-10 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260910-03
|
||||||
| 2026-09-10 | 2026-09-10 |
DBP
DENSE-200028-20260910-02
|
CARD | $10.82 | $24,690.65 | |
|
Transaction Detail
DBPDENSE-200028-20260910-02
-$10.82
Transaction ID650511
Account ID200028
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-10
Effective Date2026-09-10
Settlement Date2026-09-10
Source ChannelCARD
Amount$10.82
Running Balance$24,690.65
Original Transaction—
Created At2026-09-10 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260910-02
|
||||||
| 2026-09-10 | 2026-09-10 |
WOD
DENSE-200028-20260910-01
|
WIRE | $2,799.83 | $24,701.47 | |
|
Transaction Detail
WODDENSE-200028-20260910-01
-$2,799.83
Transaction ID650510
Account ID200028
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-10
Effective Date2026-09-10
Settlement Date2026-09-10
Source ChannelWIRE
Amount$2,799.83
Running Balance$24,701.47
Original Transaction—
Created At2026-09-10 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260910-01
|
||||||
| 2026-09-10 | 2026-09-10 |
WOD
HIST2-200028-20260910-146
|
WIRE | $44,769.07 | $27,501.30 | |
|
Transaction Detail
WODHIST2-200028-20260910-146
-$44,769.07
Transaction ID626146
Account ID200028
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-10
Effective Date2026-09-10
Settlement Date2026-09-10
Source ChannelWIRE
Amount$44,769.07
Running Balance$27,501.30
Original Transaction—
Created At2026-09-10 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200028-20260910-146
|
||||||
| 2026-09-09 | 2026-09-09 |
RTC
DENSE-200028-20260909-03
|
RTP | $14,049.46 | $72,270.37 | |
|
Transaction Detail
RTCDENSE-200028-20260909-03
+$14,049.46
Transaction ID650509
Account ID200028
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-09
Effective Date2026-09-09
Settlement Date2026-09-09
Source ChannelRTP
Amount$14,049.46
Running Balance$72,270.37
Original Transaction—
Created At2026-09-09 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260909-03
|
||||||
| 2026-09-09 | 2026-09-09 |
CKP
DENSE-200028-20260909-02
|
TRANSIT | $494.07 | $58,220.91 | |
|
Transaction Detail
CKPDENSE-200028-20260909-02
-$494.07
Transaction ID650508
Account ID200028
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-09
Effective Date2026-09-09
Settlement Date2026-09-09
Source ChannelTRANSIT
Amount$494.07
Running Balance$58,220.91
Original Transaction—
Created At2026-09-09 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260909-02
|
||||||
| 2026-09-09 | 2026-09-09 |
CKP
DENSE-200028-20260909-01
|
TRANSIT | $984.88 | $58,714.98 | |
|
Transaction Detail
CKPDENSE-200028-20260909-01
-$984.88
Transaction ID650507
Account ID200028
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-09
Effective Date2026-09-09
Settlement Date2026-09-09
Source ChannelTRANSIT
Amount$984.88
Running Balance$58,714.98
Original Transaction—
Created At2026-09-09 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260909-01
|
||||||
| 2026-09-08 | 2026-09-08 |
DBP
DENSE-200028-20260908-04
|
CARD | $257.47 | $59,699.86 | |
|
Transaction Detail
DBPDENSE-200028-20260908-04
-$257.47
Transaction ID650506
Account ID200028
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-08
Effective Date2026-09-08
Settlement Date2026-09-08
Source ChannelCARD
Amount$257.47
Running Balance$59,699.86
Original Transaction—
Created At2026-09-08 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260908-04
|
||||||
| 2026-09-08 | 2026-09-08 |
ACHD
DENSE-200028-20260908-03
|
ACH | $735.71 | $59,957.33 | |
|
Transaction Detail
ACHDDENSE-200028-20260908-03
-$735.71
Transaction ID650505
Account ID200028
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-08
Effective Date2026-09-08
Settlement Date2026-09-08
Source ChannelACH
Amount$735.71
Running Balance$59,957.33
Original Transaction—
Created At2026-09-08 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260908-03
|
||||||
| 2026-09-08 | 2026-09-08 |
RTD
DENSE-200028-20260908-02
|
RTP | $11,302.11 | $60,693.04 | |
|
Transaction Detail
RTDDENSE-200028-20260908-02
-$11,302.11
Transaction ID650504
Account ID200028
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-08
Effective Date2026-09-08
Settlement Date2026-09-08
Source ChannelRTP
Amount$11,302.11
Running Balance$60,693.04
Original Transaction—
Created At2026-09-08 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260908-02
|
||||||
| 2026-09-08 | 2026-09-08 |
DBP
DENSE-200028-20260908-01
|
CARD | $2,004.44 | $71,995.15 | |
|
Transaction Detail
DBPDENSE-200028-20260908-01
-$2,004.44
Transaction ID650503
Account ID200028
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-08
Effective Date2026-09-08
Settlement Date2026-09-08
Source ChannelCARD
Amount$2,004.44
Running Balance$71,995.15
Original Transaction—
Created At2026-09-08 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260908-01
|
||||||
| 2026-09-07 | 2026-09-07 |
RTC
DENSE-200028-20260907-06
|
RTP | $770.33 | $73,999.59 | |
|
Transaction Detail
RTCDENSE-200028-20260907-06
+$770.33
Transaction ID650502
Account ID200028
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-07
Effective Date2026-09-07
Settlement Date2026-09-07
Source ChannelRTP
Amount$770.33
Running Balance$73,999.59
Original Transaction—
Created At2026-09-07 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260907-06
|
||||||
| 2026-09-07 | 2026-09-07 |
RTC
DENSE-200028-20260907-05
|
RTP | $3,852.90 | $73,229.26 | |
|
Transaction Detail
RTCDENSE-200028-20260907-05
+$3,852.90
Transaction ID650501
Account ID200028
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-07
Effective Date2026-09-07
Settlement Date2026-09-07
Source ChannelRTP
Amount$3,852.90
Running Balance$73,229.26
Original Transaction—
Created At2026-09-07 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260907-05
|
||||||
| 2026-09-07 | 2026-09-07 |
CKP
DENSE-200028-20260907-04
|
TRANSIT | $2,279.88 | $69,376.36 | |
|
Transaction Detail
CKPDENSE-200028-20260907-04
-$2,279.88
Transaction ID650500
Account ID200028
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-07
Effective Date2026-09-07
Settlement Date2026-09-07
Source ChannelTRANSIT
Amount$2,279.88
Running Balance$69,376.36
Original Transaction—
Created At2026-09-07 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260907-04
|
||||||
| 2026-09-07 | 2026-09-07 |
ACHC
DENSE-200028-20260907-03
|
ACH | $156.64 | $71,656.24 | |
|
Transaction Detail
ACHCDENSE-200028-20260907-03
+$156.64
Transaction ID650499
Account ID200028
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-07
Effective Date2026-09-07
Settlement Date2026-09-07
Source ChannelACH
Amount$156.64
Running Balance$71,656.24
Original Transaction—
Created At2026-09-07 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260907-03
|
||||||
| 2026-09-07 | 2026-09-07 |
RTD
DENSE-200028-20260907-02
|
RTP | $8,901.62 | $71,499.60 | |
|
Transaction Detail
RTDDENSE-200028-20260907-02
-$8,901.62
Transaction ID650498
Account ID200028
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-07
Effective Date2026-09-07
Settlement Date2026-09-07
Source ChannelRTP
Amount$8,901.62
Running Balance$71,499.60
Original Transaction—
Created At2026-09-07 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260907-02
|
||||||
| 2026-09-07 | 2026-09-07 |
ACHD
DENSE-200028-20260907-01
|
ACH | $2,114.81 | $80,401.22 | |
|
Transaction Detail
ACHDDENSE-200028-20260907-01
-$2,114.81
Transaction ID650497
Account ID200028
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-07
Effective Date2026-09-07
Settlement Date2026-09-07
Source ChannelACH
Amount$2,114.81
Running Balance$80,401.22
Original Transaction—
Created At2026-09-07 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260907-01
|
||||||
| 2026-09-07 | 2026-09-07 |
ACHC
HIST-200028-20260907-26
|
ACH | $2,539.13 | $82,516.03 | |
|
Transaction Detail
ACHCHIST-200028-20260907-26
+$2,539.13
Transaction ID638302
Account ID200028
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-07
Effective Date2026-09-07
Settlement Date2026-09-07
Source ChannelACH
Amount$2,539.13
Running Balance$82,516.03
Original Transaction—
Created At2026-09-07 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST-200028-20260907-26
|
||||||
| 2026-09-07 | 2026-09-07 |
DBP
HIST2-200028-20260907-145
|
CARD | $3,405.54 | $79,976.90 | |
|
Transaction Detail
DBPHIST2-200028-20260907-145
-$3,405.54
Transaction ID626145
Account ID200028
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-07
Effective Date2026-09-07
Settlement Date2026-09-07
Source ChannelCARD
Amount$3,405.54
Running Balance$79,976.90
Original Transaction—
Created At2026-09-07 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200028-20260907-145
|
||||||
| 2026-09-04 | 2026-09-04 |
ACHD
DENSE-200028-20260904-06
|
ACH | $1,705.39 | $83,382.44 | |
|
Transaction Detail
ACHDDENSE-200028-20260904-06
-$1,705.39
Transaction ID650496
Account ID200028
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-04
Effective Date2026-09-04
Settlement Date2026-09-04
Source ChannelACH
Amount$1,705.39
Running Balance$83,382.44
Original Transaction—
Created At2026-09-04 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260904-06
|
||||||
| 2026-09-04 | 2026-09-04 |
ACHD
DENSE-200028-20260904-05
|
ACH | $613.91 | $85,087.83 | |
|
Transaction Detail
ACHDDENSE-200028-20260904-05
-$613.91
Transaction ID650495
Account ID200028
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-04
Effective Date2026-09-04
Settlement Date2026-09-04
Source ChannelACH
Amount$613.91
Running Balance$85,087.83
Original Transaction—
Created At2026-09-04 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260904-05
|
||||||
| 2026-09-04 | 2026-09-04 |
CKP
DENSE-200028-20260904-04
|
TRANSIT | $1,393.89 | $85,701.74 | |
|
Transaction Detail
CKPDENSE-200028-20260904-04
-$1,393.89
Transaction ID650494
Account ID200028
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-04
Effective Date2026-09-04
Settlement Date2026-09-04
Source ChannelTRANSIT
Amount$1,393.89
Running Balance$85,701.74
Original Transaction—
Created At2026-09-04 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260904-04
|
||||||
| 2026-09-04 | 2026-09-04 |
ACHC
DENSE-200028-20260904-03
|
ACH | $2,298.12 | $87,095.63 | |
|
Transaction Detail
ACHCDENSE-200028-20260904-03
+$2,298.12
Transaction ID650493
Account ID200028
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-04
Effective Date2026-09-04
Settlement Date2026-09-04
Source ChannelACH
Amount$2,298.12
Running Balance$87,095.63
Original Transaction—
Created At2026-09-04 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260904-03
|
||||||
| 2026-09-04 | 2026-09-04 |
RTD
DENSE-200028-20260904-02
|
RTP | $7,080.09 | $84,797.51 | |
|
Transaction Detail
RTDDENSE-200028-20260904-02
-$7,080.09
Transaction ID650492
Account ID200028
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-04
Effective Date2026-09-04
Settlement Date2026-09-04
Source ChannelRTP
Amount$7,080.09
Running Balance$84,797.51
Original Transaction—
Created At2026-09-04 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260904-02
|
||||||
| 2026-09-04 | 2026-09-04 |
RTC
DENSE-200028-20260904-01
|
RTP | $10,628.09 | $91,877.60 | |
|
Transaction Detail
RTCDENSE-200028-20260904-01
+$10,628.09
Transaction ID650491
Account ID200028
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-04
Effective Date2026-09-04
Settlement Date2026-09-04
Source ChannelRTP
Amount$10,628.09
Running Balance$91,877.60
Original Transaction—
Created At2026-09-04 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260904-01
|
||||||
| 2026-09-03 | 2026-09-03 |
ATM
DENSE-200028-20260903-04
|
ATM | $2,313.98 | $81,249.51 | |
|
Transaction Detail
ATMDENSE-200028-20260903-04
-$2,313.98
Transaction ID650490
Account ID200028
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-03
Effective Date2026-09-03
Settlement Date2026-09-03
Source ChannelATM
Amount$2,313.98
Running Balance$81,249.51
Original Transaction—
Created At2026-09-03 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260903-04
|
||||||
| 2026-09-03 | 2026-09-03 |
CKP
DENSE-200028-20260903-03
|
TRANSIT | $2,163.36 | $83,563.49 | |
|
Transaction Detail
CKPDENSE-200028-20260903-03
-$2,163.36
Transaction ID650489
Account ID200028
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-03
Effective Date2026-09-03
Settlement Date2026-09-03
Source ChannelTRANSIT
Amount$2,163.36
Running Balance$83,563.49
Original Transaction—
Created At2026-09-03 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260903-03
|
||||||
| 2026-09-03 | 2026-09-03 |
POSC
DENSE-200028-20260903-02
|
CARD | $696.50 | $85,726.85 | |
|
Transaction Detail
POSCDENSE-200028-20260903-02
-$696.50
Transaction ID650488
Account ID200028
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-03
Effective Date2026-09-03
Settlement Date2026-09-03
Source ChannelCARD
Amount$696.50
Running Balance$85,726.85
Original Transaction—
Created At2026-09-03 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260903-02
|
||||||
| 2026-09-03 | 2026-09-03 |
ACHC
DENSE-200028-20260903-01
|
ACH | $973.41 | $86,423.35 | |
|
Transaction Detail
ACHCDENSE-200028-20260903-01
+$973.41
Transaction ID650487
Account ID200028
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-03
Effective Date2026-09-03
Settlement Date2026-09-03
Source ChannelACH
Amount$973.41
Running Balance$86,423.35
Original Transaction—
Created At2026-09-03 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260903-01
|
||||||
| 2026-09-03 | 2026-09-03 |
POSC
HIST2-200028-20260903-144
|
CARD | $2,319.08 | $85,449.94 | |
|
Transaction Detail
POSCHIST2-200028-20260903-144
-$2,319.08
Transaction ID626144
Account ID200028
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-03
Effective Date2026-09-03
Settlement Date2026-09-03
Source ChannelCARD
Amount$2,319.08
Running Balance$85,449.94
Original Transaction—
Created At2026-09-03 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200028-20260903-144
|
||||||
| 2026-09-02 | 2026-09-02 |
ACHD
DENSE-200028-20260902-03
|
ACH | $595.65 | $87,769.02 | |
|
Transaction Detail
ACHDDENSE-200028-20260902-03
-$595.65
Transaction ID650486
Account ID200028
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-02
Effective Date2026-09-02
Settlement Date2026-09-02
Source ChannelACH
Amount$595.65
Running Balance$87,769.02
Original Transaction—
Created At2026-09-02 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260902-03
|
||||||
| 2026-09-02 | 2026-09-02 |
RTC
DENSE-200028-20260902-02
|
RTP | $14,581.17 | $88,364.67 | |
|
Transaction Detail
RTCDENSE-200028-20260902-02
+$14,581.17
Transaction ID650485
Account ID200028
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-02
Effective Date2026-09-02
Settlement Date2026-09-02
Source ChannelRTP
Amount$14,581.17
Running Balance$88,364.67
Original Transaction—
Created At2026-09-02 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260902-02
|
||||||
| 2026-09-02 | 2026-09-02 |
WOD
DENSE-200028-20260902-01
|
WIRE | $7,328.41 | $73,783.50 | |
|
Transaction Detail
WODDENSE-200028-20260902-01
-$7,328.41
Transaction ID650484
Account ID200028
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-02
Effective Date2026-09-02
Settlement Date2026-09-02
Source ChannelWIRE
Amount$7,328.41
Running Balance$73,783.50
Original Transaction—
Created At2026-09-02 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260902-01
|
||||||
| 2026-09-01 | 2026-09-01 |
WOD
DENSE-200028-20260901-07
|
WIRE | $14,383.78 | $81,111.91 | |
|
Transaction Detail
WODDENSE-200028-20260901-07
-$14,383.78
Transaction ID650483
Account ID200028
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-01
Effective Date2026-09-01
Settlement Date2026-09-01
Source ChannelWIRE
Amount$14,383.78
Running Balance$81,111.91
Original Transaction—
Created At2026-09-01 04:19:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260901-07
|
||||||
| 2026-09-01 | 2026-09-01 |
DBP
DENSE-200028-20260901-06
|
CARD | $1,911.24 | $95,495.69 | |
|
Transaction Detail
DBPDENSE-200028-20260901-06
-$1,911.24
Transaction ID650482
Account ID200028
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-01
Effective Date2026-09-01
Settlement Date2026-09-01
Source ChannelCARD
Amount$1,911.24
Running Balance$95,495.69
Original Transaction—
Created At2026-09-01 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260901-06
|
||||||
| 2026-09-01 | 2026-09-01 |
ACHD
DENSE-200028-20260901-05
|
ACH | $789.34 | $97,406.93 | |
|
Transaction Detail
ACHDDENSE-200028-20260901-05
-$789.34
Transaction ID650481
Account ID200028
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-01
Effective Date2026-09-01
Settlement Date2026-09-01
Source ChannelACH
Amount$789.34
Running Balance$97,406.93
Original Transaction—
Created At2026-09-01 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260901-05
|
||||||
| 2026-09-01 | 2026-09-01 |
DBP
DENSE-200028-20260901-04
|
CARD | $1,504.39 | $98,196.27 | |
|
Transaction Detail
DBPDENSE-200028-20260901-04
-$1,504.39
Transaction ID650480
Account ID200028
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-01
Effective Date2026-09-01
Settlement Date2026-09-01
Source ChannelCARD
Amount$1,504.39
Running Balance$98,196.27
Original Transaction—
Created At2026-09-01 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260901-04
|
||||||
| 2026-09-01 | 2026-09-01 |
RTD
DENSE-200028-20260901-03
|
RTP | $8,037.87 | $99,700.66 | |
|
Transaction Detail
RTDDENSE-200028-20260901-03
-$8,037.87
Transaction ID650479
Account ID200028
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-01
Effective Date2026-09-01
Settlement Date2026-09-01
Source ChannelRTP
Amount$8,037.87
Running Balance$99,700.66
Original Transaction—
Created At2026-09-01 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260901-03
|
||||||
| 2026-09-01 | 2026-09-01 |
ACHD
DENSE-200028-20260901-02
|
ACH | $427.82 | $107,738.53 | |
|
Transaction Detail
ACHDDENSE-200028-20260901-02
-$427.82
Transaction ID650478
Account ID200028
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-01
Effective Date2026-09-01
Settlement Date2026-09-01
Source ChannelACH
Amount$427.82
Running Balance$107,738.53
Original Transaction—
Created At2026-09-01 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260901-02
|
||||||
| 2026-09-01 | 2026-09-01 |
WOD
DENSE-200028-20260901-01
|
WIRE | $4,017.27 | $108,166.35 | |
|
Transaction Detail
WODDENSE-200028-20260901-01
-$4,017.27
Transaction ID650477
Account ID200028
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-01
Effective Date2026-09-01
Settlement Date2026-09-01
Source ChannelWIRE
Amount$4,017.27
Running Balance$108,166.35
Original Transaction—
Created At2026-09-01 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260901-01
|
||||||
| 2026-08-31 | 2026-08-31 |
ACHD
DENSE-200028-20260831-03
|
ACH | $371.17 | $112,183.62 | |
|
Transaction Detail
ACHDDENSE-200028-20260831-03
-$371.17
Transaction ID650476
Account ID200028
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-31
Effective Date2026-08-31
Settlement Date2026-08-31
Source ChannelACH
Amount$371.17
Running Balance$112,183.62
Original Transaction—
Created At2026-08-31 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260831-03
|
||||||
| 2026-08-31 | 2026-08-31 |
RTD
DENSE-200028-20260831-02
|
RTP | $14,638.94 | $112,554.79 | |
|
Transaction Detail
RTDDENSE-200028-20260831-02
-$14,638.94
Transaction ID650475
Account ID200028
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-31
Effective Date2026-08-31
Settlement Date2026-08-31
Source ChannelRTP
Amount$14,638.94
Running Balance$112,554.79
Original Transaction—
Created At2026-08-31 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260831-02
|
||||||
| 2026-08-31 | 2026-08-31 |
RTD
DENSE-200028-20260831-01
|
RTP | $13,212.39 | $127,193.73 | |
|
Transaction Detail
RTDDENSE-200028-20260831-01
-$13,212.39
Transaction ID650474
Account ID200028
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-31
Effective Date2026-08-31
Settlement Date2026-08-31
Source ChannelRTP
Amount$13,212.39
Running Balance$127,193.73
Original Transaction—
Created At2026-08-31 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260831-01
|
||||||
| 2026-08-31 | 2026-08-31 |
ACHC
HIST-200028-20260831-25
|
ACH | $1,943.08 | $140,406.12 | |
|
Transaction Detail
ACHCHIST-200028-20260831-25
+$1,943.08
Transaction ID638301
Account ID200028
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-31
Effective Date2026-08-31
Settlement Date2026-08-31
Source ChannelACH
Amount$1,943.08
Running Balance$140,406.12
Original Transaction—
Created At2026-08-31 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST-200028-20260831-25
|
||||||
| 2026-08-31 | 2026-08-31 |
POSC
HIST2-200028-20260831-143
|
CARD | $3,612.74 | $138,463.04 | |
|
Transaction Detail
POSCHIST2-200028-20260831-143
-$3,612.74
Transaction ID626143
Account ID200028
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-31
Effective Date2026-08-31
Settlement Date2026-08-31
Source ChannelCARD
Amount$3,612.74
Running Balance$138,463.04
Original Transaction—
Created At2026-08-31 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200028-20260831-143
|
||||||
| 2026-08-28 | 2026-08-28 |
POSC
DENSE-200028-20260828-06
|
CARD | $1,949.29 | $142,075.78 | |
|
Transaction Detail
POSCDENSE-200028-20260828-06
-$1,949.29
Transaction ID650473
Account ID200028
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-28
Effective Date2026-08-28
Settlement Date2026-08-28
Source ChannelCARD
Amount$1,949.29
Running Balance$142,075.78
Original Transaction—
Created At2026-08-28 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260828-06
|
||||||
| 2026-08-28 | 2026-08-28 |
WOD
DENSE-200028-20260828-05
|
WIRE | $15,667.68 | $144,025.07 | |
|
Transaction Detail
WODDENSE-200028-20260828-05
-$15,667.68
Transaction ID650472
Account ID200028
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-28
Effective Date2026-08-28
Settlement Date2026-08-28
Source ChannelWIRE
Amount$15,667.68
Running Balance$144,025.07
Original Transaction—
Created At2026-08-28 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260828-05
|
||||||
| 2026-08-28 | 2026-08-28 |
WOD
DENSE-200028-20260828-04
|
WIRE | $3,033.87 | $159,692.75 | |
|
Transaction Detail
WODDENSE-200028-20260828-04
-$3,033.87
Transaction ID650471
Account ID200028
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-28
Effective Date2026-08-28
Settlement Date2026-08-28
Source ChannelWIRE
Amount$3,033.87
Running Balance$159,692.75
Original Transaction—
Created At2026-08-28 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260828-04
|
||||||
| 2026-08-28 | 2026-08-28 |
DBP
DENSE-200028-20260828-03
|
CARD | $167.09 | $162,726.62 | |
|
Transaction Detail
DBPDENSE-200028-20260828-03
-$167.09
Transaction ID650470
Account ID200028
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-28
Effective Date2026-08-28
Settlement Date2026-08-28
Source ChannelCARD
Amount$167.09
Running Balance$162,726.62
Original Transaction—
Created At2026-08-28 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260828-03
|
||||||
| 2026-08-28 | 2026-08-28 |
ATM
DENSE-200028-20260828-02
|
ATM | $357.72 | $162,893.71 | |
|
Transaction Detail
ATMDENSE-200028-20260828-02
-$357.72
Transaction ID650469
Account ID200028
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-28
Effective Date2026-08-28
Settlement Date2026-08-28
Source ChannelATM
Amount$357.72
Running Balance$162,893.71
Original Transaction—
Created At2026-08-28 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260828-02
|
||||||
| 2026-08-28 | 2026-08-28 |
WOD
DENSE-200028-20260828-01
|
WIRE | $9,799.93 | $163,251.43 | |
|
Transaction Detail
WODDENSE-200028-20260828-01
-$9,799.93
Transaction ID650468
Account ID200028
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-28
Effective Date2026-08-28
Settlement Date2026-08-28
Source ChannelWIRE
Amount$9,799.93
Running Balance$163,251.43
Original Transaction—
Created At2026-08-28 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260828-01
|
||||||
| 2026-08-27 | 2026-08-27 |
ATM
DENSE-200028-20260827-05
|
ATM | $548.36 | $173,051.36 | |
|
Transaction Detail
ATMDENSE-200028-20260827-05
-$548.36
Transaction ID650467
Account ID200028
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-27
Effective Date2026-08-27
Settlement Date2026-08-27
Source ChannelATM
Amount$548.36
Running Balance$173,051.36
Original Transaction—
Created At2026-08-27 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260827-05
|
||||||
| 2026-08-27 | 2026-08-27 |
POSC
DENSE-200028-20260827-04
|
CARD | $1,454.01 | $173,599.72 | |
|
Transaction Detail
POSCDENSE-200028-20260827-04
-$1,454.01
Transaction ID650466
Account ID200028
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-27
Effective Date2026-08-27
Settlement Date2026-08-27
Source ChannelCARD
Amount$1,454.01
Running Balance$173,599.72
Original Transaction—
Created At2026-08-27 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260827-04
|
||||||
| 2026-08-27 | 2026-08-27 |
POSC
DENSE-200028-20260827-03
|
CARD | $12.30 | $175,053.73 | |
|
Transaction Detail
POSCDENSE-200028-20260827-03
-$12.30
Transaction ID650465
Account ID200028
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-27
Effective Date2026-08-27
Settlement Date2026-08-27
Source ChannelCARD
Amount$12.30
Running Balance$175,053.73
Original Transaction—
Created At2026-08-27 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260827-03
|
||||||
| 2026-08-27 | 2026-08-27 |
ACHD
DENSE-200028-20260827-02
|
ACH | $1,327.20 | $175,066.03 | |
|
Transaction Detail
ACHDDENSE-200028-20260827-02
-$1,327.20
Transaction ID650464
Account ID200028
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-27
Effective Date2026-08-27
Settlement Date2026-08-27
Source ChannelACH
Amount$1,327.20
Running Balance$175,066.03
Original Transaction—
Created At2026-08-27 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260827-02
|
||||||
| 2026-08-27 | 2026-08-27 |
DBP
DENSE-200028-20260827-01
|
CARD | $616.53 | $176,393.23 | |
|
Transaction Detail
DBPDENSE-200028-20260827-01
-$616.53
Transaction ID650463
Account ID200028
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-27
Effective Date2026-08-27
Settlement Date2026-08-27
Source ChannelCARD
Amount$616.53
Running Balance$176,393.23
Original Transaction—
Created At2026-08-27 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260827-01
|
||||||
| 2026-08-27 | 2026-08-27 |
RTD
HIST2-200028-20260827-142
|
RTP | $15,245.03 | $177,009.76 | |
|
Transaction Detail
RTDHIST2-200028-20260827-142
-$15,245.03
Transaction ID626142
Account ID200028
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-27
Effective Date2026-08-27
Settlement Date2026-08-27
Source ChannelRTP
Amount$15,245.03
Running Balance$177,009.76
Original Transaction—
Created At2026-08-27 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200028-20260827-142
|
||||||
| 2026-08-26 | 2026-08-26 |
DBP
DENSE-200028-20260826-03
|
CARD | $2,326.37 | $192,254.79 | |
|
Transaction Detail
DBPDENSE-200028-20260826-03
-$2,326.37
Transaction ID650462
Account ID200028
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-26
Effective Date2026-08-26
Settlement Date2026-08-26
Source ChannelCARD
Amount$2,326.37
Running Balance$192,254.79
Original Transaction—
Created At2026-08-26 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260826-03
|
||||||
| 2026-08-26 | 2026-08-26 |
CKP
DENSE-200028-20260826-02
|
TRANSIT | $673.65 | $194,581.16 | |
|
Transaction Detail
CKPDENSE-200028-20260826-02
-$673.65
Transaction ID650461
Account ID200028
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-26
Effective Date2026-08-26
Settlement Date2026-08-26
Source ChannelTRANSIT
Amount$673.65
Running Balance$194,581.16
Original Transaction—
Created At2026-08-26 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260826-02
|
||||||
| 2026-08-26 | 2026-08-26 |
ACHC
DENSE-200028-20260826-01
|
ACH | $1,464.10 | $195,254.81 | |
|
Transaction Detail
ACHCDENSE-200028-20260826-01
+$1,464.10
Transaction ID650460
Account ID200028
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-26
Effective Date2026-08-26
Settlement Date2026-08-26
Source ChannelACH
Amount$1,464.10
Running Balance$195,254.81
Original Transaction—
Created At2026-08-26 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260826-01
|
||||||
| 2026-08-25 | 2026-08-25 |
DBP
DENSE-200028-20260825-04
|
CARD | $2,271.42 | $193,790.71 | |
|
Transaction Detail
DBPDENSE-200028-20260825-04
-$2,271.42
Transaction ID650459
Account ID200028
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-25
Effective Date2026-08-25
Settlement Date2026-08-25
Source ChannelCARD
Amount$2,271.42
Running Balance$193,790.71
Original Transaction—
Created At2026-08-25 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260825-04
|
||||||
| 2026-08-25 | 2026-08-25 |
POSC
DENSE-200028-20260825-03
|
CARD | $2,294.80 | $196,062.13 | |
|
Transaction Detail
POSCDENSE-200028-20260825-03
-$2,294.80
Transaction ID650458
Account ID200028
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-25
Effective Date2026-08-25
Settlement Date2026-08-25
Source ChannelCARD
Amount$2,294.80
Running Balance$196,062.13
Original Transaction—
Created At2026-08-25 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260825-03
|
||||||
| 2026-08-25 | 2026-08-25 |
CKP
DENSE-200028-20260825-02
|
TRANSIT | $2,065.62 | $198,356.93 | |
|
Transaction Detail
CKPDENSE-200028-20260825-02
-$2,065.62
Transaction ID650457
Account ID200028
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-25
Effective Date2026-08-25
Settlement Date2026-08-25
Source ChannelTRANSIT
Amount$2,065.62
Running Balance$198,356.93
Original Transaction—
Created At2026-08-25 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260825-02
|
||||||
| 2026-08-25 | 2026-08-25 |
ATM
DENSE-200028-20260825-01
|
ATM | $1,590.59 | $200,422.55 | |
|
Transaction Detail
ATMDENSE-200028-20260825-01
-$1,590.59
Transaction ID650456
Account ID200028
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-25
Effective Date2026-08-25
Settlement Date2026-08-25
Source ChannelATM
Amount$1,590.59
Running Balance$200,422.55
Original Transaction—
Created At2026-08-25 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260825-01
|
||||||
| 2026-08-25 | 2026-08-25 |
ACHC
HIST-200028-20260825-24
|
ACH | $1,146.63 | $202,013.14 | |
|
Transaction Detail
ACHCHIST-200028-20260825-24
+$1,146.63
Transaction ID638300
Account ID200028
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-25
Effective Date2026-08-25
Settlement Date2026-08-25
Source ChannelACH
Amount$1,146.63
Running Balance$202,013.14
Original Transaction—
Created At2026-08-25 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST-200028-20260825-24
|
||||||
| 2026-08-24 | 2026-08-24 |
CKP
DENSE-200028-20260824-05
|
TRANSIT | $1,485.54 | $200,866.51 | |
|
Transaction Detail
CKPDENSE-200028-20260824-05
-$1,485.54
Transaction ID650455
Account ID200028
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-24
Effective Date2026-08-24
Settlement Date2026-08-24
Source ChannelTRANSIT
Amount$1,485.54
Running Balance$200,866.51
Original Transaction—
Created At2026-08-24 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260824-05
|
||||||
| 2026-08-24 | 2026-08-24 |
RTD
DENSE-200028-20260824-04
|
RTP | $13,069.58 | $202,352.05 | |
|
Transaction Detail
RTDDENSE-200028-20260824-04
-$13,069.58
Transaction ID650454
Account ID200028
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-24
Effective Date2026-08-24
Settlement Date2026-08-24
Source ChannelRTP
Amount$13,069.58
Running Balance$202,352.05
Original Transaction—
Created At2026-08-24 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260824-04
|
||||||
| 2026-08-24 | 2026-08-24 |
ACHD
DENSE-200028-20260824-03
|
ACH | $1,791.61 | $215,421.63 | |
|
Transaction Detail
ACHDDENSE-200028-20260824-03
-$1,791.61
Transaction ID650453
Account ID200028
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-24
Effective Date2026-08-24
Settlement Date2026-08-24
Source ChannelACH
Amount$1,791.61
Running Balance$215,421.63
Original Transaction—
Created At2026-08-24 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260824-03
|
||||||
| 2026-08-24 | 2026-08-24 |
ATM
DENSE-200028-20260824-02
|
ATM | $2,029.88 | $217,213.24 | |
|
Transaction Detail
ATMDENSE-200028-20260824-02
-$2,029.88
Transaction ID650452
Account ID200028
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-24
Effective Date2026-08-24
Settlement Date2026-08-24
Source ChannelATM
Amount$2,029.88
Running Balance$217,213.24
Original Transaction—
Created At2026-08-24 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260824-02
|
||||||
| 2026-08-24 | 2026-08-24 |
DBP
DENSE-200028-20260824-01
|
CARD | $2,090.51 | $219,243.12 | |
|
Transaction Detail
DBPDENSE-200028-20260824-01
-$2,090.51
Transaction ID650451
Account ID200028
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-24
Effective Date2026-08-24
Settlement Date2026-08-24
Source ChannelCARD
Amount$2,090.51
Running Balance$219,243.12
Original Transaction—
Created At2026-08-24 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260824-01
|
||||||
| 2026-08-24 | 2026-08-24 |
ATM
HIST2-200028-20260824-141
|
ATM | $2,102.86 | $221,333.63 | |
|
Transaction Detail
ATMHIST2-200028-20260824-141
-$2,102.86
Transaction ID626141
Account ID200028
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-24
Effective Date2026-08-24
Settlement Date2026-08-24
Source ChannelATM
Amount$2,102.86
Running Balance$221,333.63
Original Transaction—
Created At2026-08-24 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200028-20260824-141
|
||||||
| 2026-08-21 | 2026-08-21 |
WOD
DENSE-200028-20260821-06
|
WIRE | $14,898.56 | $223,436.49 | |
|
Transaction Detail
WODDENSE-200028-20260821-06
-$14,898.56
Transaction ID650450
Account ID200028
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-21
Effective Date2026-08-21
Settlement Date2026-08-21
Source ChannelWIRE
Amount$14,898.56
Running Balance$223,436.49
Original Transaction—
Created At2026-08-21 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260821-06
|
||||||
| 2026-08-21 | 2026-08-21 |
DBP
DENSE-200028-20260821-05
|
CARD | $971.51 | $238,335.05 | |
|
Transaction Detail
DBPDENSE-200028-20260821-05
-$971.51
Transaction ID650449
Account ID200028
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-21
Effective Date2026-08-21
Settlement Date2026-08-21
Source ChannelCARD
Amount$971.51
Running Balance$238,335.05
Original Transaction—
Created At2026-08-21 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260821-05
|
||||||
| 2026-08-21 | 2026-08-21 |
DBP
DENSE-200028-20260821-04
|
CARD | $561.94 | $239,306.56 | |
|
Transaction Detail
DBPDENSE-200028-20260821-04
-$561.94
Transaction ID650448
Account ID200028
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-21
Effective Date2026-08-21
Settlement Date2026-08-21
Source ChannelCARD
Amount$561.94
Running Balance$239,306.56
Original Transaction—
Created At2026-08-21 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260821-04
|
||||||
| 2026-08-21 | 2026-08-21 |
ACHC
DENSE-200028-20260821-03
|
ACH | $1,689.54 | $239,868.50 | |
|
Transaction Detail
ACHCDENSE-200028-20260821-03
+$1,689.54
Transaction ID650447
Account ID200028
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-21
Effective Date2026-08-21
Settlement Date2026-08-21
Source ChannelACH
Amount$1,689.54
Running Balance$239,868.50
Original Transaction—
Created At2026-08-21 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260821-03
|
||||||
| 2026-08-21 | 2026-08-21 |
ACHC
DENSE-200028-20260821-02
|
ACH | $2,296.53 | $238,178.96 | |
|
Transaction Detail
ACHCDENSE-200028-20260821-02
+$2,296.53
Transaction ID650446
Account ID200028
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-21
Effective Date2026-08-21
Settlement Date2026-08-21
Source ChannelACH
Amount$2,296.53
Running Balance$238,178.96
Original Transaction—
Created At2026-08-21 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260821-02
|
||||||
| 2026-08-21 | 2026-08-21 |
POSC
DENSE-200028-20260821-01
|
CARD | $176.03 | $235,882.43 | |
|
Transaction Detail
POSCDENSE-200028-20260821-01
-$176.03
Transaction ID650445
Account ID200028
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-21
Effective Date2026-08-21
Settlement Date2026-08-21
Source ChannelCARD
Amount$176.03
Running Balance$235,882.43
Original Transaction—
Created At2026-08-21 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260821-01
|
||||||
| 2026-08-20 | 2026-08-20 |
RTD
DENSE-200028-20260820-04
|
RTP | $14,487.06 | $236,058.46 | |
|
Transaction Detail
RTDDENSE-200028-20260820-04
-$14,487.06
Transaction ID650444
Account ID200028
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-20
Effective Date2026-08-20
Settlement Date2026-08-20
Source ChannelRTP
Amount$14,487.06
Running Balance$236,058.46
Original Transaction—
Created At2026-08-20 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260820-04
|
||||||
| 2026-08-20 | 2026-08-20 |
RTC
DENSE-200028-20260820-03
|
RTP | $17,623.24 | $250,545.52 | |
|
Transaction Detail
RTCDENSE-200028-20260820-03
+$17,623.24
Transaction ID650443
Account ID200028
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-20
Effective Date2026-08-20
Settlement Date2026-08-20
Source ChannelRTP
Amount$17,623.24
Running Balance$250,545.52
Original Transaction—
Created At2026-08-20 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260820-03
|
||||||
| 2026-08-20 | 2026-08-20 |
WOD
DENSE-200028-20260820-02
|
WIRE | $5,345.21 | $232,922.28 | |
|
Transaction Detail
WODDENSE-200028-20260820-02
-$5,345.21
Transaction ID650442
Account ID200028
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-20
Effective Date2026-08-20
Settlement Date2026-08-20
Source ChannelWIRE
Amount$5,345.21
Running Balance$232,922.28
Original Transaction—
Created At2026-08-20 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260820-02
|
||||||
| 2026-08-20 | 2026-08-20 |
ACHC
DENSE-200028-20260820-01
|
ACH | $790.71 | $238,267.49 | |
|
Transaction Detail
ACHCDENSE-200028-20260820-01
+$790.71
Transaction ID650441
Account ID200028
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-20
Effective Date2026-08-20
Settlement Date2026-08-20
Source ChannelACH
Amount$790.71
Running Balance$238,267.49
Original Transaction—
Created At2026-08-20 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260820-01
|
||||||
| 2026-08-20 | 2026-08-20 |
ATM
HIST2-200028-20260820-140
|
ATM | $2,531.91 | $237,476.78 | |
|
Transaction Detail
ATMHIST2-200028-20260820-140
-$2,531.91
Transaction ID626140
Account ID200028
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-20
Effective Date2026-08-20
Settlement Date2026-08-20
Source ChannelATM
Amount$2,531.91
Running Balance$237,476.78
Original Transaction—
Created At2026-08-20 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200028-20260820-140
|
||||||
| 2026-08-19 | 2026-08-19 |
ACHD
DENSE-200028-20260819-03
|
ACH | $381.34 | $240,008.69 | |
|
Transaction Detail
ACHDDENSE-200028-20260819-03
-$381.34
Transaction ID650440
Account ID200028
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-19
Effective Date2026-08-19
Settlement Date2026-08-19
Source ChannelACH
Amount$381.34
Running Balance$240,008.69
Original Transaction—
Created At2026-08-19 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260819-03
|
||||||
| 2026-08-19 | 2026-08-19 |
CKP
DENSE-200028-20260819-02
|
TRANSIT | $1,938.66 | $240,390.03 | |
|
Transaction Detail
CKPDENSE-200028-20260819-02
-$1,938.66
Transaction ID650439
Account ID200028
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-19
Effective Date2026-08-19
Settlement Date2026-08-19
Source ChannelTRANSIT
Amount$1,938.66
Running Balance$240,390.03
Original Transaction—
Created At2026-08-19 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260819-02
|
||||||
| 2026-08-19 | 2026-08-19 |
RTC
DENSE-200028-20260819-01
|
RTP | $12,217.82 | $242,328.69 | |
|
Transaction Detail
RTCDENSE-200028-20260819-01
+$12,217.82
Transaction ID650438
Account ID200028
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-19
Effective Date2026-08-19
Settlement Date2026-08-19
Source ChannelRTP
Amount$12,217.82
Running Balance$242,328.69
Original Transaction—
Created At2026-08-19 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260819-01
|
||||||
| 2026-08-19 | 2026-08-19 |
WOD
HIST2-200028-20260819-139
|
WIRE | $29,975.20 | $230,110.87 | |
|
Transaction Detail
WODHIST2-200028-20260819-139
-$29,975.20
Transaction ID626139
Account ID200028
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-19
Effective Date2026-08-19
Settlement Date2026-08-19
Source ChannelWIRE
Amount$29,975.20
Running Balance$230,110.87
Original Transaction—
Created At2026-08-19 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200028-20260819-139
|
||||||
| 2026-08-18 | 2026-08-18 |
ACHD
DENSE-200028-20260818-04
|
ACH | $2,032.68 | $260,086.07 | |
|
Transaction Detail
ACHDDENSE-200028-20260818-04
-$2,032.68
Transaction ID650437
Account ID200028
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-18
Effective Date2026-08-18
Settlement Date2026-08-18
Source ChannelACH
Amount$2,032.68
Running Balance$260,086.07
Original Transaction—
Created At2026-08-18 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260818-04
|
||||||
| 2026-08-18 | 2026-08-18 |
RTC
DENSE-200028-20260818-03
|
RTP | $12,210.27 | $262,118.75 | |
|
Transaction Detail
RTCDENSE-200028-20260818-03
+$12,210.27
Transaction ID650436
Account ID200028
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-18
Effective Date2026-08-18
Settlement Date2026-08-18
Source ChannelRTP
Amount$12,210.27
Running Balance$262,118.75
Original Transaction—
Created At2026-08-18 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260818-03
|
||||||
| 2026-08-18 | 2026-08-18 |
WOD
DENSE-200028-20260818-02
|
WIRE | $9,943.64 | $249,908.48 | |
|
Transaction Detail
WODDENSE-200028-20260818-02
-$9,943.64
Transaction ID650435
Account ID200028
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-18
Effective Date2026-08-18
Settlement Date2026-08-18
Source ChannelWIRE
Amount$9,943.64
Running Balance$249,908.48
Original Transaction—
Created At2026-08-18 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260818-02
|
||||||
| 2026-08-18 | 2026-08-18 |
ATM
DENSE-200028-20260818-01
|
ATM | $2,070.21 | $259,852.12 | |
|
Transaction Detail
ATMDENSE-200028-20260818-01
-$2,070.21
Transaction ID650434
Account ID200028
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-18
Effective Date2026-08-18
Settlement Date2026-08-18
Source ChannelATM
Amount$2,070.21
Running Balance$259,852.12
Original Transaction—
Created At2026-08-18 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260818-01
|
||||||
| 2026-08-17 | 2026-08-17 |
ATM
DENSE-200028-20260817-03
|
ATM | $1,395.32 | $261,922.33 | |
|
Transaction Detail
ATMDENSE-200028-20260817-03
-$1,395.32
Transaction ID650433
Account ID200028
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-17
Effective Date2026-08-17
Settlement Date2026-08-17
Source ChannelATM
Amount$1,395.32
Running Balance$261,922.33
Original Transaction—
Created At2026-08-17 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260817-03
|
||||||
| 2026-08-17 | 2026-08-17 |
ACHD
DENSE-200028-20260817-02
|
ACH | $1,973.47 | $263,317.65 | |
|
Transaction Detail
ACHDDENSE-200028-20260817-02
-$1,973.47
Transaction ID650432
Account ID200028
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-17
Effective Date2026-08-17
Settlement Date2026-08-17
Source ChannelACH
Amount$1,973.47
Running Balance$263,317.65
Original Transaction—
Created At2026-08-17 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260817-02
|
||||||
| 2026-08-17 | 2026-08-17 |
POSC
DENSE-200028-20260817-01
|
CARD | $1,304.27 | $265,291.12 | |
|
Transaction Detail
POSCDENSE-200028-20260817-01
-$1,304.27
Transaction ID650431
Account ID200028
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-17
Effective Date2026-08-17
Settlement Date2026-08-17
Source ChannelCARD
Amount$1,304.27
Running Balance$265,291.12
Original Transaction—
Created At2026-08-17 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260817-01
|
||||||
| 2026-08-17 | 2026-08-17 |
DBP
HIST-200028-20260817-23
|
CARD | $3,386.84 | $266,595.39 | |
|
Transaction Detail
DBPHIST-200028-20260817-23
-$3,386.84
Transaction ID638299
Account ID200028
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-17
Effective Date2026-08-17
Settlement Date2026-08-17
Source ChannelCARD
Amount$3,386.84
Running Balance$266,595.39
Original Transaction—
Created At2026-08-17 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST-200028-20260817-23
|
||||||
| 2026-08-17 | 2026-08-17 |
ATM
HIST2-200028-20260817-138
|
ATM | $293.22 | $269,982.23 | |
|
Transaction Detail
ATMHIST2-200028-20260817-138
-$293.22
Transaction ID626138
Account ID200028
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-17
Effective Date2026-08-17
Settlement Date2026-08-17
Source ChannelATM
Amount$293.22
Running Balance$269,982.23
Original Transaction—
Created At2026-08-17 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200028-20260817-138
|
||||||
| 2026-08-14 | 2026-08-14 |
RTC
DENSE-200028-20260814-05
|
RTP | $5,961.42 | $270,275.45 | |
|
Transaction Detail
RTCDENSE-200028-20260814-05
+$5,961.42
Transaction ID650430
Account ID200028
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-14
Effective Date2026-08-14
Settlement Date2026-08-14
Source ChannelRTP
Amount$5,961.42
Running Balance$270,275.45
Original Transaction—
Created At2026-08-14 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260814-05
|
||||||
| 2026-08-14 | 2026-08-14 |
ACHD
DENSE-200028-20260814-04
|
ACH | $1,699.46 | $264,314.03 | |
|
Transaction Detail
ACHDDENSE-200028-20260814-04
-$1,699.46
Transaction ID650429
Account ID200028
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-14
Effective Date2026-08-14
Settlement Date2026-08-14
Source ChannelACH
Amount$1,699.46
Running Balance$264,314.03
Original Transaction—
Created At2026-08-14 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260814-04
|
||||||
| 2026-08-14 | 2026-08-14 |
POSC
DENSE-200028-20260814-03
|
CARD | $1,430.91 | $266,013.49 | |
|
Transaction Detail
POSCDENSE-200028-20260814-03
-$1,430.91
Transaction ID650428
Account ID200028
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-14
Effective Date2026-08-14
Settlement Date2026-08-14
Source ChannelCARD
Amount$1,430.91
Running Balance$266,013.49
Original Transaction—
Created At2026-08-14 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260814-03
|
||||||
| 2026-08-14 | 2026-08-14 |
ACHD
DENSE-200028-20260814-02
|
ACH | $2,041.91 | $267,444.40 | |
|
Transaction Detail
ACHDDENSE-200028-20260814-02
-$2,041.91
Transaction ID650427
Account ID200028
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-14
Effective Date2026-08-14
Settlement Date2026-08-14
Source ChannelACH
Amount$2,041.91
Running Balance$267,444.40
Original Transaction—
Created At2026-08-14 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260814-02
|
||||||
| 2026-08-14 | 2026-08-14 |
ACHD
DENSE-200028-20260814-01
|
ACH | $1,642.90 | $269,486.31 | |
|
Transaction Detail
ACHDDENSE-200028-20260814-01
-$1,642.90
Transaction ID650426
Account ID200028
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-14
Effective Date2026-08-14
Settlement Date2026-08-14
Source ChannelACH
Amount$1,642.90
Running Balance$269,486.31
Original Transaction—
Created At2026-08-14 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260814-01
|
||||||
| 2026-08-13 | 2026-08-13 |
CKP
DENSE-200028-20260813-07
|
TRANSIT | $2,004.47 | $271,129.21 | |
|
Transaction Detail
CKPDENSE-200028-20260813-07
-$2,004.47
Transaction ID650425
Account ID200028
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-13
Effective Date2026-08-13
Settlement Date2026-08-13
Source ChannelTRANSIT
Amount$2,004.47
Running Balance$271,129.21
Original Transaction—
Created At2026-08-13 04:19:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260813-07
|
||||||
| 2026-08-13 | 2026-08-13 |
ATM
DENSE-200028-20260813-06
|
ATM | $622.46 | $273,133.68 | |
|
Transaction Detail
ATMDENSE-200028-20260813-06
-$622.46
Transaction ID650424
Account ID200028
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-13
Effective Date2026-08-13
Settlement Date2026-08-13
Source ChannelATM
Amount$622.46
Running Balance$273,133.68
Original Transaction—
Created At2026-08-13 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260813-06
|
||||||
| 2026-08-13 | 2026-08-13 |
ATM
DENSE-200028-20260813-05
|
ATM | $2,243.08 | $273,756.14 | |
|
Transaction Detail
ATMDENSE-200028-20260813-05
-$2,243.08
Transaction ID650423
Account ID200028
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-13
Effective Date2026-08-13
Settlement Date2026-08-13
Source ChannelATM
Amount$2,243.08
Running Balance$273,756.14
Original Transaction—
Created At2026-08-13 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260813-05
|
||||||
| 2026-08-13 | 2026-08-13 |
RTD
DENSE-200028-20260813-04
|
RTP | $5,742.07 | $275,999.22 | |
|
Transaction Detail
RTDDENSE-200028-20260813-04
-$5,742.07
Transaction ID650422
Account ID200028
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-13
Effective Date2026-08-13
Settlement Date2026-08-13
Source ChannelRTP
Amount$5,742.07
Running Balance$275,999.22
Original Transaction—
Created At2026-08-13 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260813-04
|
||||||
| 2026-08-13 | 2026-08-13 |
DBP
DENSE-200028-20260813-03
|
CARD | $1,259.16 | $281,741.29 | |
|
Transaction Detail
DBPDENSE-200028-20260813-03
-$1,259.16
Transaction ID650421
Account ID200028
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-13
Effective Date2026-08-13
Settlement Date2026-08-13
Source ChannelCARD
Amount$1,259.16
Running Balance$281,741.29
Original Transaction—
Created At2026-08-13 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260813-03
|
||||||
| 2026-08-13 | 2026-08-13 |
RTD
DENSE-200028-20260813-02
|
RTP | $6,119.77 | $283,000.45 | |
|
Transaction Detail
RTDDENSE-200028-20260813-02
-$6,119.77
Transaction ID650420
Account ID200028
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-13
Effective Date2026-08-13
Settlement Date2026-08-13
Source ChannelRTP
Amount$6,119.77
Running Balance$283,000.45
Original Transaction—
Created At2026-08-13 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260813-02
|
||||||
| 2026-08-13 | 2026-08-13 |
RTD
DENSE-200028-20260813-01
|
RTP | $4,957.49 | $289,120.22 | |
|
Transaction Detail
RTDDENSE-200028-20260813-01
-$4,957.49
Transaction ID650419
Account ID200028
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-13
Effective Date2026-08-13
Settlement Date2026-08-13
Source ChannelRTP
Amount$4,957.49
Running Balance$289,120.22
Original Transaction—
Created At2026-08-13 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260813-01
|
||||||
| 2026-08-13 | 2026-08-13 |
DBP
HIST2-200028-20260813-137
|
CARD | $727.72 | $294,077.71 | |
|
Transaction Detail
DBPHIST2-200028-20260813-137
-$727.72
Transaction ID626137
Account ID200028
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-13
Effective Date2026-08-13
Settlement Date2026-08-13
Source ChannelCARD
Amount$727.72
Running Balance$294,077.71
Original Transaction—
Created At2026-08-13 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200028-20260813-137
|
||||||
| 2026-08-12 | 2026-08-12 |
CKP
DENSE-200028-20260812-07
|
TRANSIT | $939.58 | $294,805.43 | |
|
Transaction Detail
CKPDENSE-200028-20260812-07
-$939.58
Transaction ID650418
Account ID200028
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-12
Effective Date2026-08-12
Settlement Date2026-08-12
Source ChannelTRANSIT
Amount$939.58
Running Balance$294,805.43
Original Transaction—
Created At2026-08-12 04:19:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260812-07
|
||||||
| 2026-08-12 | 2026-08-12 |
ATM
DENSE-200028-20260812-06
|
ATM | $878.39 | $295,745.01 | |
|
Transaction Detail
ATMDENSE-200028-20260812-06
-$878.39
Transaction ID650417
Account ID200028
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-12
Effective Date2026-08-12
Settlement Date2026-08-12
Source ChannelATM
Amount$878.39
Running Balance$295,745.01
Original Transaction—
Created At2026-08-12 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260812-06
|
||||||
| 2026-08-12 | 2026-08-12 |
CKP
DENSE-200028-20260812-05
|
TRANSIT | $709.08 | $296,623.40 | |
|
Transaction Detail
CKPDENSE-200028-20260812-05
-$709.08
Transaction ID650416
Account ID200028
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-12
Effective Date2026-08-12
Settlement Date2026-08-12
Source ChannelTRANSIT
Amount$709.08
Running Balance$296,623.40
Original Transaction—
Created At2026-08-12 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260812-05
|
||||||
| 2026-08-12 | 2026-08-12 |
RTD
DENSE-200028-20260812-04
|
RTP | $6,254.96 | $297,332.48 | |
|
Transaction Detail
RTDDENSE-200028-20260812-04
-$6,254.96
Transaction ID650415
Account ID200028
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-12
Effective Date2026-08-12
Settlement Date2026-08-12
Source ChannelRTP
Amount$6,254.96
Running Balance$297,332.48
Original Transaction—
Created At2026-08-12 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260812-04
|
||||||
| 2026-08-12 | 2026-08-12 |
ACHD
DENSE-200028-20260812-03
|
ACH | $587.62 | $303,587.44 | |
|
Transaction Detail
ACHDDENSE-200028-20260812-03
-$587.62
Transaction ID650414
Account ID200028
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-12
Effective Date2026-08-12
Settlement Date2026-08-12
Source ChannelACH
Amount$587.62
Running Balance$303,587.44
Original Transaction—
Created At2026-08-12 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260812-03
|
||||||
| 2026-08-12 | 2026-08-12 |
RTC
DENSE-200028-20260812-02
|
RTP | $260.29 | $304,175.06 | |
|
Transaction Detail
RTCDENSE-200028-20260812-02
+$260.29
Transaction ID650413
Account ID200028
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-12
Effective Date2026-08-12
Settlement Date2026-08-12
Source ChannelRTP
Amount$260.29
Running Balance$304,175.06
Original Transaction—
Created At2026-08-12 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260812-02
|
||||||
| 2026-08-12 | 2026-08-12 |
RTD
DENSE-200028-20260812-01
|
RTP | $2,283.66 | $303,914.77 | |
|
Transaction Detail
RTDDENSE-200028-20260812-01
-$2,283.66
Transaction ID650412
Account ID200028
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-12
Effective Date2026-08-12
Settlement Date2026-08-12
Source ChannelRTP
Amount$2,283.66
Running Balance$303,914.77
Original Transaction—
Created At2026-08-12 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260812-01
|
||||||
| 2026-08-12 | 2026-08-12 |
ACHC
HIST2-200028-20260812-136
|
ACH | $158.97 | $306,198.43 | |
|
Transaction Detail
ACHCHIST2-200028-20260812-136
+$158.97
Transaction ID626136
Account ID200028
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-12
Effective Date2026-08-12
Settlement Date2026-08-12
Source ChannelACH
Amount$158.97
Running Balance$306,198.43
Original Transaction—
Created At2026-08-12 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200028-20260812-136
|
||||||
| 2026-08-11 | 2026-08-11 |
DBP
DENSE-200028-20260811-07
|
CARD | $266.32 | $306,039.46 | |
|
Transaction Detail
DBPDENSE-200028-20260811-07
-$266.32
Transaction ID650411
Account ID200028
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-11
Effective Date2026-08-11
Settlement Date2026-08-11
Source ChannelCARD
Amount$266.32
Running Balance$306,039.46
Original Transaction—
Created At2026-08-11 04:19:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260811-07
|
||||||
| 2026-08-11 | 2026-08-11 |
POSC
DENSE-200028-20260811-06
|
CARD | $1,210.74 | $306,305.78 | |
|
Transaction Detail
POSCDENSE-200028-20260811-06
-$1,210.74
Transaction ID650410
Account ID200028
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-11
Effective Date2026-08-11
Settlement Date2026-08-11
Source ChannelCARD
Amount$1,210.74
Running Balance$306,305.78
Original Transaction—
Created At2026-08-11 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260811-06
|
||||||
| 2026-08-11 | 2026-08-11 |
CKP
DENSE-200028-20260811-05
|
TRANSIT | $320.63 | $307,516.52 | |
|
Transaction Detail
CKPDENSE-200028-20260811-05
-$320.63
Transaction ID650409
Account ID200028
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-11
Effective Date2026-08-11
Settlement Date2026-08-11
Source ChannelTRANSIT
Amount$320.63
Running Balance$307,516.52
Original Transaction—
Created At2026-08-11 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260811-05
|
||||||
| 2026-08-11 | 2026-08-11 |
RTD
DENSE-200028-20260811-04
|
RTP | $2,601.51 | $307,837.15 | |
|
Transaction Detail
RTDDENSE-200028-20260811-04
-$2,601.51
Transaction ID650408
Account ID200028
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-11
Effective Date2026-08-11
Settlement Date2026-08-11
Source ChannelRTP
Amount$2,601.51
Running Balance$307,837.15
Original Transaction—
Created At2026-08-11 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260811-04
|
||||||
| 2026-08-11 | 2026-08-11 |
ACHD
DENSE-200028-20260811-03
|
ACH | $1,218.07 | $310,438.66 | |
|
Transaction Detail
ACHDDENSE-200028-20260811-03
-$1,218.07
Transaction ID650407
Account ID200028
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-11
Effective Date2026-08-11
Settlement Date2026-08-11
Source ChannelACH
Amount$1,218.07
Running Balance$310,438.66
Original Transaction—
Created At2026-08-11 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260811-03
|
||||||
| 2026-08-11 | 2026-08-11 |
RTC
DENSE-200028-20260811-02
|
RTP | $10,340.83 | $311,656.73 | |
|
Transaction Detail
RTCDENSE-200028-20260811-02
+$10,340.83
Transaction ID650406
Account ID200028
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-11
Effective Date2026-08-11
Settlement Date2026-08-11
Source ChannelRTP
Amount$10,340.83
Running Balance$311,656.73
Original Transaction—
Created At2026-08-11 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260811-02
|
||||||
| 2026-08-11 | 2026-08-11 |
DBP
DENSE-200028-20260811-01
|
CARD | $1,401.98 | $301,315.90 | |
|
Transaction Detail
DBPDENSE-200028-20260811-01
-$1,401.98
Transaction ID650405
Account ID200028
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-11
Effective Date2026-08-11
Settlement Date2026-08-11
Source ChannelCARD
Amount$1,401.98
Running Balance$301,315.90
Original Transaction—
Created At2026-08-11 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260811-01
|
||||||
| 2026-08-10 | 2026-08-10 |
RTC
DENSE-200028-20260810-06
|
RTP | $12,788.57 | $302,717.88 | |
|
Transaction Detail
RTCDENSE-200028-20260810-06
+$12,788.57
Transaction ID650404
Account ID200028
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-10
Effective Date2026-08-10
Settlement Date2026-08-10
Source ChannelRTP
Amount$12,788.57
Running Balance$302,717.88
Original Transaction—
Created At2026-08-10 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260810-06
|
||||||
| 2026-08-10 | 2026-08-10 |
RTD
DENSE-200028-20260810-05
|
RTP | $11,521.58 | $289,929.31 | |
|
Transaction Detail
RTDDENSE-200028-20260810-05
-$11,521.58
Transaction ID650403
Account ID200028
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-10
Effective Date2026-08-10
Settlement Date2026-08-10
Source ChannelRTP
Amount$11,521.58
Running Balance$289,929.31
Original Transaction—
Created At2026-08-10 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260810-05
|
||||||
| 2026-08-10 | 2026-08-10 |
ATM
DENSE-200028-20260810-04
|
ATM | $2,021.83 | $301,450.89 | |
|
Transaction Detail
ATMDENSE-200028-20260810-04
-$2,021.83
Transaction ID650402
Account ID200028
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-10
Effective Date2026-08-10
Settlement Date2026-08-10
Source ChannelATM
Amount$2,021.83
Running Balance$301,450.89
Original Transaction—
Created At2026-08-10 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260810-04
|
||||||
| 2026-08-10 | 2026-08-10 |
DBP
DENSE-200028-20260810-03
|
CARD | $1,340.30 | $303,472.72 | |
|
Transaction Detail
DBPDENSE-200028-20260810-03
-$1,340.30
Transaction ID650401
Account ID200028
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-10
Effective Date2026-08-10
Settlement Date2026-08-10
Source ChannelCARD
Amount$1,340.30
Running Balance$303,472.72
Original Transaction—
Created At2026-08-10 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260810-03
|
||||||
| 2026-08-10 | 2026-08-10 |
DBP
DENSE-200028-20260810-02
|
CARD | $1,872.98 | $304,813.02 | |
|
Transaction Detail
DBPDENSE-200028-20260810-02
-$1,872.98
Transaction ID650400
Account ID200028
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-10
Effective Date2026-08-10
Settlement Date2026-08-10
Source ChannelCARD
Amount$1,872.98
Running Balance$304,813.02
Original Transaction—
Created At2026-08-10 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260810-02
|
||||||
| 2026-08-10 | 2026-08-10 |
WOD
DENSE-200028-20260810-01
|
WIRE | $17,365.99 | $306,686.00 | |
|
Transaction Detail
WODDENSE-200028-20260810-01
-$17,365.99
Transaction ID650399
Account ID200028
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-10
Effective Date2026-08-10
Settlement Date2026-08-10
Source ChannelWIRE
Amount$17,365.99
Running Balance$306,686.00
Original Transaction—
Created At2026-08-10 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260810-01
|
||||||
| 2026-08-10 | 2026-08-10 |
ACHD
HIST2-200028-20260810-135
|
ACH | $4,411.36 | $324,051.99 | |
|
Transaction Detail
ACHDHIST2-200028-20260810-135
-$4,411.36
Transaction ID626135
Account ID200028
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-10
Effective Date2026-08-10
Settlement Date2026-08-10
Source ChannelACH
Amount$4,411.36
Running Balance$324,051.99
Original Transaction—
Created At2026-08-10 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200028-20260810-135
|
||||||
| 2026-08-07 | 2026-08-07 |
POSC
DENSE-200028-20260807-04
|
CARD | $239.57 | $328,463.35 | |
|
Transaction Detail
POSCDENSE-200028-20260807-04
-$239.57
Transaction ID650398
Account ID200028
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-07
Effective Date2026-08-07
Settlement Date2026-08-07
Source ChannelCARD
Amount$239.57
Running Balance$328,463.35
Original Transaction—
Created At2026-08-07 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260807-04
|
||||||
| 2026-08-07 | 2026-08-07 |
DBP
DENSE-200028-20260807-03
|
CARD | $1,519.31 | $328,702.92 | |
|
Transaction Detail
DBPDENSE-200028-20260807-03
-$1,519.31
Transaction ID650397
Account ID200028
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-07
Effective Date2026-08-07
Settlement Date2026-08-07
Source ChannelCARD
Amount$1,519.31
Running Balance$328,702.92
Original Transaction—
Created At2026-08-07 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260807-03
|
||||||
| 2026-08-07 | 2026-08-07 |
ACHC
DENSE-200028-20260807-02
|
ACH | $1,924.67 | $330,222.23 | |
|
Transaction Detail
ACHCDENSE-200028-20260807-02
+$1,924.67
Transaction ID650396
Account ID200028
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-07
Effective Date2026-08-07
Settlement Date2026-08-07
Source ChannelACH
Amount$1,924.67
Running Balance$330,222.23
Original Transaction—
Created At2026-08-07 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260807-02
|
||||||
| 2026-08-07 | 2026-08-07 |
RTC
DENSE-200028-20260807-01
|
RTP | $3,750.90 | $328,297.56 | |
|
Transaction Detail
RTCDENSE-200028-20260807-01
+$3,750.90
Transaction ID650395
Account ID200028
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-07
Effective Date2026-08-07
Settlement Date2026-08-07
Source ChannelRTP
Amount$3,750.90
Running Balance$328,297.56
Original Transaction—
Created At2026-08-07 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260807-01
|
||||||
| 2026-08-07 | 2026-08-07 |
POSC
HIST2-200028-20260807-134
|
CARD | $2,126.35 | $324,546.66 | |
|
Transaction Detail
POSCHIST2-200028-20260807-134
-$2,126.35
Transaction ID626134
Account ID200028
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-07
Effective Date2026-08-07
Settlement Date2026-08-07
Source ChannelCARD
Amount$2,126.35
Running Balance$324,546.66
Original Transaction—
Created At2026-08-07 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200028-20260807-134
|
||||||
| 2026-08-06 | 2026-08-06 |
POSC
DENSE-200028-20260806-05
|
CARD | $1,820.82 | $326,673.01 | |
|
Transaction Detail
POSCDENSE-200028-20260806-05
-$1,820.82
Transaction ID650394
Account ID200028
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-06
Effective Date2026-08-06
Settlement Date2026-08-06
Source ChannelCARD
Amount$1,820.82
Running Balance$326,673.01
Original Transaction—
Created At2026-08-06 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260806-05
|
||||||
| 2026-08-06 | 2026-08-06 |
CKP
DENSE-200028-20260806-04
|
TRANSIT | $97.06 | $328,493.83 | |
|
Transaction Detail
CKPDENSE-200028-20260806-04
-$97.06
Transaction ID650393
Account ID200028
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-06
Effective Date2026-08-06
Settlement Date2026-08-06
Source ChannelTRANSIT
Amount$97.06
Running Balance$328,493.83
Original Transaction—
Created At2026-08-06 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260806-04
|
||||||
| 2026-08-06 | 2026-08-06 |
ACHD
DENSE-200028-20260806-03
|
ACH | $1,456.43 | $328,590.89 | |
|
Transaction Detail
ACHDDENSE-200028-20260806-03
-$1,456.43
Transaction ID650392
Account ID200028
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-06
Effective Date2026-08-06
Settlement Date2026-08-06
Source ChannelACH
Amount$1,456.43
Running Balance$328,590.89
Original Transaction—
Created At2026-08-06 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260806-03
|
||||||
| 2026-08-06 | 2026-08-06 |
CKP
DENSE-200028-20260806-02
|
TRANSIT | $801.77 | $330,047.32 | |
|
Transaction Detail
CKPDENSE-200028-20260806-02
-$801.77
Transaction ID650391
Account ID200028
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-06
Effective Date2026-08-06
Settlement Date2026-08-06
Source ChannelTRANSIT
Amount$801.77
Running Balance$330,047.32
Original Transaction—
Created At2026-08-06 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260806-02
|
||||||
| 2026-08-06 | 2026-08-06 |
ACHC
DENSE-200028-20260806-01
|
ACH | $971.09 | $330,849.09 | |
|
Transaction Detail
ACHCDENSE-200028-20260806-01
+$971.09
Transaction ID650390
Account ID200028
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-06
Effective Date2026-08-06
Settlement Date2026-08-06
Source ChannelACH
Amount$971.09
Running Balance$330,849.09
Original Transaction—
Created At2026-08-06 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260806-01
|
||||||
| 2026-08-05 | 2026-08-05 |
ATM
DENSE-200028-20260805-06
|
ATM | $1,328.43 | $329,878.00 | |
|
Transaction Detail
ATMDENSE-200028-20260805-06
-$1,328.43
Transaction ID650389
Account ID200028
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-05
Effective Date2026-08-05
Settlement Date2026-08-05
Source ChannelATM
Amount$1,328.43
Running Balance$329,878.00
Original Transaction—
Created At2026-08-05 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260805-06
|
||||||
| 2026-08-05 | 2026-08-05 |
RTC
DENSE-200028-20260805-05
|
RTP | $9,853.34 | $331,206.43 | |
|
Transaction Detail
RTCDENSE-200028-20260805-05
+$9,853.34
Transaction ID650388
Account ID200028
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-05
Effective Date2026-08-05
Settlement Date2026-08-05
Source ChannelRTP
Amount$9,853.34
Running Balance$331,206.43
Original Transaction—
Created At2026-08-05 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260805-05
|
||||||
| 2026-08-05 | 2026-08-05 |
RTC
DENSE-200028-20260805-04
|
RTP | $16,933.15 | $321,353.09 | |
|
Transaction Detail
RTCDENSE-200028-20260805-04
+$16,933.15
Transaction ID650387
Account ID200028
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-05
Effective Date2026-08-05
Settlement Date2026-08-05
Source ChannelRTP
Amount$16,933.15
Running Balance$321,353.09
Original Transaction—
Created At2026-08-05 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260805-04
|
||||||
| 2026-08-05 | 2026-08-05 |
ACHD
DENSE-200028-20260805-03
|
ACH | $1,942.48 | $304,419.94 | |
|
Transaction Detail
ACHDDENSE-200028-20260805-03
-$1,942.48
Transaction ID650386
Account ID200028
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-05
Effective Date2026-08-05
Settlement Date2026-08-05
Source ChannelACH
Amount$1,942.48
Running Balance$304,419.94
Original Transaction—
Created At2026-08-05 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260805-03
|
||||||
| 2026-08-05 | 2026-08-05 |
DBP
DENSE-200028-20260805-02
|
CARD | $211.55 | $306,362.42 | |
|
Transaction Detail
DBPDENSE-200028-20260805-02
-$211.55
Transaction ID650385
Account ID200028
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-05
Effective Date2026-08-05
Settlement Date2026-08-05
Source ChannelCARD
Amount$211.55
Running Balance$306,362.42
Original Transaction—
Created At2026-08-05 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260805-02
|
||||||
| 2026-08-05 | 2026-08-05 |
RTC
DENSE-200028-20260805-01
|
RTP | $7,700.77 | $306,573.97 | |
|
Transaction Detail
RTCDENSE-200028-20260805-01
+$7,700.77
Transaction ID650384
Account ID200028
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-05
Effective Date2026-08-05
Settlement Date2026-08-05
Source ChannelRTP
Amount$7,700.77
Running Balance$306,573.97
Original Transaction—
Created At2026-08-05 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260805-01
|
||||||
| 2026-08-05 | 2026-08-05 |
WOD
HIST-200028-20260805-22
|
WIRE | $7,381.99 | $298,873.20 | |
|
Transaction Detail
WODHIST-200028-20260805-22
-$7,381.99
Transaction ID638298
Account ID200028
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-05
Effective Date2026-08-05
Settlement Date2026-08-05
Source ChannelWIRE
Amount$7,381.99
Running Balance$298,873.20
Original Transaction—
Created At2026-08-05 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST-200028-20260805-22
|
||||||
| 2026-08-05 | 2026-08-05 |
WOD
HIST2-200028-20260805-133
|
WIRE | $39,658.92 | $306,255.19 | |
|
Transaction Detail
WODHIST2-200028-20260805-133
-$39,658.92
Transaction ID626133
Account ID200028
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-05
Effective Date2026-08-05
Settlement Date2026-08-05
Source ChannelWIRE
Amount$39,658.92
Running Balance$306,255.19
Original Transaction—
Created At2026-08-05 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200028-20260805-133
|
||||||
| 2026-08-04 | 2026-08-04 |
ACHC
DENSE-200028-20260804-04
|
ACH | $1,216.47 | $345,914.11 | |
|
Transaction Detail
ACHCDENSE-200028-20260804-04
+$1,216.47
Transaction ID650383
Account ID200028
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-04
Effective Date2026-08-04
Settlement Date2026-08-04
Source ChannelACH
Amount$1,216.47
Running Balance$345,914.11
Original Transaction—
Created At2026-08-04 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260804-04
|
||||||
| 2026-08-04 | 2026-08-04 |
ATM
DENSE-200028-20260804-03
|
ATM | $1,758.24 | $344,697.64 | |
|
Transaction Detail
ATMDENSE-200028-20260804-03
-$1,758.24
Transaction ID650382
Account ID200028
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-04
Effective Date2026-08-04
Settlement Date2026-08-04
Source ChannelATM
Amount$1,758.24
Running Balance$344,697.64
Original Transaction—
Created At2026-08-04 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260804-03
|
||||||
| 2026-08-04 | 2026-08-04 |
DBP
DENSE-200028-20260804-02
|
CARD | $18.92 | $346,455.88 | |
|
Transaction Detail
DBPDENSE-200028-20260804-02
-$18.92
Transaction ID650381
Account ID200028
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-04
Effective Date2026-08-04
Settlement Date2026-08-04
Source ChannelCARD
Amount$18.92
Running Balance$346,455.88
Original Transaction—
Created At2026-08-04 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260804-02
|
||||||
| 2026-08-04 | 2026-08-04 |
ACHC
DENSE-200028-20260804-01
|
ACH | $2,254.96 | $346,474.80 | |
|
Transaction Detail
ACHCDENSE-200028-20260804-01
+$2,254.96
Transaction ID650380
Account ID200028
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-04
Effective Date2026-08-04
Settlement Date2026-08-04
Source ChannelACH
Amount$2,254.96
Running Balance$346,474.80
Original Transaction—
Created At2026-08-04 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260804-01
|
||||||
| 2026-08-03 | 2026-08-03 |
WOD
DENSE-200028-20260803-07
|
WIRE | $8,517.00 | $344,219.84 | |
|
Transaction Detail
WODDENSE-200028-20260803-07
-$8,517.00
Transaction ID650379
Account ID200028
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-03
Effective Date2026-08-03
Settlement Date2026-08-03
Source ChannelWIRE
Amount$8,517.00
Running Balance$344,219.84
Original Transaction—
Created At2026-08-03 04:19:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260803-07
|
||||||
| 2026-08-03 | 2026-08-03 |
ATM
DENSE-200028-20260803-06
|
ATM | $1,874.03 | $352,736.84 | |
|
Transaction Detail
ATMDENSE-200028-20260803-06
-$1,874.03
Transaction ID650378
Account ID200028
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-03
Effective Date2026-08-03
Settlement Date2026-08-03
Source ChannelATM
Amount$1,874.03
Running Balance$352,736.84
Original Transaction—
Created At2026-08-03 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260803-06
|
||||||
| 2026-08-03 | 2026-08-03 |
RTC
DENSE-200028-20260803-05
|
RTP | $11,972.91 | $354,610.87 | |
|
Transaction Detail
RTCDENSE-200028-20260803-05
+$11,972.91
Transaction ID650377
Account ID200028
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-03
Effective Date2026-08-03
Settlement Date2026-08-03
Source ChannelRTP
Amount$11,972.91
Running Balance$354,610.87
Original Transaction—
Created At2026-08-03 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260803-05
|
||||||
| 2026-08-03 | 2026-08-03 |
POSC
DENSE-200028-20260803-04
|
CARD | $1,392.71 | $342,637.96 | |
|
Transaction Detail
POSCDENSE-200028-20260803-04
-$1,392.71
Transaction ID650376
Account ID200028
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-03
Effective Date2026-08-03
Settlement Date2026-08-03
Source ChannelCARD
Amount$1,392.71
Running Balance$342,637.96
Original Transaction—
Created At2026-08-03 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260803-04
|
||||||
| 2026-08-03 | 2026-08-03 |
RTD
DENSE-200028-20260803-03
|
RTP | $7,722.39 | $344,030.67 | |
|
Transaction Detail
RTDDENSE-200028-20260803-03
-$7,722.39
Transaction ID650375
Account ID200028
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-03
Effective Date2026-08-03
Settlement Date2026-08-03
Source ChannelRTP
Amount$7,722.39
Running Balance$344,030.67
Original Transaction—
Created At2026-08-03 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260803-03
|
||||||
| 2026-08-03 | 2026-08-03 |
CKP
DENSE-200028-20260803-02
|
TRANSIT | $2,321.78 | $351,753.06 | |
|
Transaction Detail
CKPDENSE-200028-20260803-02
-$2,321.78
Transaction ID650374
Account ID200028
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-03
Effective Date2026-08-03
Settlement Date2026-08-03
Source ChannelTRANSIT
Amount$2,321.78
Running Balance$351,753.06
Original Transaction—
Created At2026-08-03 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260803-02
|
||||||
| 2026-08-03 | 2026-08-03 |
ACHC
DENSE-200028-20260803-01
|
ACH | $1,478.42 | $354,074.84 | |
|
Transaction Detail
ACHCDENSE-200028-20260803-01
+$1,478.42
Transaction ID650373
Account ID200028
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-03
Effective Date2026-08-03
Settlement Date2026-08-03
Source ChannelACH
Amount$1,478.42
Running Balance$354,074.84
Original Transaction—
Created At2026-08-03 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260803-01
|
||||||
| 2026-08-03 | 2026-08-03 |
ACHC
HIST2-200028-20260803-132
|
ACH | $4,654.60 | $352,596.42 | |
|
Transaction Detail
ACHCHIST2-200028-20260803-132
+$4,654.60
Transaction ID626132
Account ID200028
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-03
Effective Date2026-08-03
Settlement Date2026-08-03
Source ChannelACH
Amount$4,654.60
Running Balance$352,596.42
Original Transaction—
Created At2026-08-03 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200028-20260803-132
|
||||||
| 2026-07-31 | 2026-07-31 |
CKP
DENSE-200028-20260731-06
|
TRANSIT | $1,554.87 | $347,941.82 | |
|
Transaction Detail
CKPDENSE-200028-20260731-06
-$1,554.87
Transaction ID650372
Account ID200028
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-31
Effective Date2026-07-31
Settlement Date2026-07-31
Source ChannelTRANSIT
Amount$1,554.87
Running Balance$347,941.82
Original Transaction—
Created At2026-07-31 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260731-06
|
||||||
| 2026-07-31 | 2026-07-31 |
WOD
DENSE-200028-20260731-05
|
WIRE | $499.44 | $349,496.69 | |
|
Transaction Detail
WODDENSE-200028-20260731-05
-$499.44
Transaction ID650371
Account ID200028
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-31
Effective Date2026-07-31
Settlement Date2026-07-31
Source ChannelWIRE
Amount$499.44
Running Balance$349,496.69
Original Transaction—
Created At2026-07-31 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260731-05
|
||||||
| 2026-07-31 | 2026-07-31 |
WOD
DENSE-200028-20260731-04
|
WIRE | $6,275.00 | $349,996.13 | |
|
Transaction Detail
WODDENSE-200028-20260731-04
-$6,275.00
Transaction ID650370
Account ID200028
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-31
Effective Date2026-07-31
Settlement Date2026-07-31
Source ChannelWIRE
Amount$6,275.00
Running Balance$349,996.13
Original Transaction—
Created At2026-07-31 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260731-04
|
||||||
| 2026-07-31 | 2026-07-31 |
RTC
DENSE-200028-20260731-03
|
RTP | $8,070.07 | $356,271.13 | |
|
Transaction Detail
RTCDENSE-200028-20260731-03
+$8,070.07
Transaction ID650369
Account ID200028
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-31
Effective Date2026-07-31
Settlement Date2026-07-31
Source ChannelRTP
Amount$8,070.07
Running Balance$356,271.13
Original Transaction—
Created At2026-07-31 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260731-03
|
||||||
| 2026-07-31 | 2026-07-31 |
RTD
DENSE-200028-20260731-02
|
RTP | $5,862.85 | $348,201.06 | |
|
Transaction Detail
RTDDENSE-200028-20260731-02
-$5,862.85
Transaction ID650368
Account ID200028
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-31
Effective Date2026-07-31
Settlement Date2026-07-31
Source ChannelRTP
Amount$5,862.85
Running Balance$348,201.06
Original Transaction—
Created At2026-07-31 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260731-02
|
||||||
| 2026-07-31 | 2026-07-31 |
ATM
DENSE-200028-20260731-01
|
ATM | $1,029.37 | $354,063.91 | |
|
Transaction Detail
ATMDENSE-200028-20260731-01
-$1,029.37
Transaction ID650367
Account ID200028
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-31
Effective Date2026-07-31
Settlement Date2026-07-31
Source ChannelATM
Amount$1,029.37
Running Balance$354,063.91
Original Transaction—
Created At2026-07-31 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260731-01
|
||||||
| 2026-07-31 | 2026-07-31 |
CKP
HIST2-200028-20260731-131
|
TRANSIT | $2,116.89 | $355,093.28 | |
|
Transaction Detail
CKPHIST2-200028-20260731-131
-$2,116.89
Transaction ID626131
Account ID200028
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-31
Effective Date2026-07-31
Settlement Date2026-07-31
Source ChannelTRANSIT
Amount$2,116.89
Running Balance$355,093.28
Original Transaction—
Created At2026-07-31 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200028-20260731-131
|
||||||
| 2026-07-30 | 2026-07-30 |
ATM
DENSE-200028-20260730-03
|
ATM | $1,342.89 | $357,210.17 | |
|
Transaction Detail
ATMDENSE-200028-20260730-03
-$1,342.89
Transaction ID650366
Account ID200028
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-30
Effective Date2026-07-30
Settlement Date2026-07-30
Source ChannelATM
Amount$1,342.89
Running Balance$357,210.17
Original Transaction—
Created At2026-07-30 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260730-03
|
||||||
| 2026-07-30 | 2026-07-30 |
ATM
DENSE-200028-20260730-02
|
ATM | $2,337.03 | $358,553.06 | |
|
Transaction Detail
ATMDENSE-200028-20260730-02
-$2,337.03
Transaction ID650365
Account ID200028
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-30
Effective Date2026-07-30
Settlement Date2026-07-30
Source ChannelATM
Amount$2,337.03
Running Balance$358,553.06
Original Transaction—
Created At2026-07-30 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260730-02
|
||||||
| 2026-07-30 | 2026-07-30 |
ACHD
DENSE-200028-20260730-01
|
ACH | $1,539.98 | $360,890.09 | |
|
Transaction Detail
ACHDDENSE-200028-20260730-01
-$1,539.98
Transaction ID650364
Account ID200028
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-30
Effective Date2026-07-30
Settlement Date2026-07-30
Source ChannelACH
Amount$1,539.98
Running Balance$360,890.09
Original Transaction—
Created At2026-07-30 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260730-01
|
||||||
| 2026-07-29 | 2026-07-29 |
ACHC
DENSE-200028-20260729-06
|
ACH | $1,539.43 | $362,430.07 | |
|
Transaction Detail
ACHCDENSE-200028-20260729-06
+$1,539.43
Transaction ID650363
Account ID200028
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-29
Effective Date2026-07-29
Settlement Date2026-07-29
Source ChannelACH
Amount$1,539.43
Running Balance$362,430.07
Original Transaction—
Created At2026-07-29 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260729-06
|
||||||
| 2026-07-29 | 2026-07-29 |
ACHD
DENSE-200028-20260729-05
|
ACH | $209.90 | $360,890.64 | |
|
Transaction Detail
ACHDDENSE-200028-20260729-05
-$209.90
Transaction ID650362
Account ID200028
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-29
Effective Date2026-07-29
Settlement Date2026-07-29
Source ChannelACH
Amount$209.90
Running Balance$360,890.64
Original Transaction—
Created At2026-07-29 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260729-05
|
||||||
| 2026-07-29 | 2026-07-29 |
POSC
DENSE-200028-20260729-04
|
CARD | $1,443.50 | $361,100.54 | |
|
Transaction Detail
POSCDENSE-200028-20260729-04
-$1,443.50
Transaction ID650361
Account ID200028
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-29
Effective Date2026-07-29
Settlement Date2026-07-29
Source ChannelCARD
Amount$1,443.50
Running Balance$361,100.54
Original Transaction—
Created At2026-07-29 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260729-04
|
||||||
| 2026-07-29 | 2026-07-29 |
DBP
DENSE-200028-20260729-03
|
CARD | $1,291.16 | $362,544.04 | |
|
Transaction Detail
DBPDENSE-200028-20260729-03
-$1,291.16
Transaction ID650360
Account ID200028
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-29
Effective Date2026-07-29
Settlement Date2026-07-29
Source ChannelCARD
Amount$1,291.16
Running Balance$362,544.04
Original Transaction—
Created At2026-07-29 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260729-03
|
||||||
| 2026-07-29 | 2026-07-29 |
ATM
DENSE-200028-20260729-02
|
ATM | $2,274.06 | $363,835.20 | |
|
Transaction Detail
ATMDENSE-200028-20260729-02
-$2,274.06
Transaction ID650359
Account ID200028
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-29
Effective Date2026-07-29
Settlement Date2026-07-29
Source ChannelATM
Amount$2,274.06
Running Balance$363,835.20
Original Transaction—
Created At2026-07-29 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260729-02
|
||||||
| 2026-07-29 | 2026-07-29 |
ACHD
DENSE-200028-20260729-01
|
ACH | $1,622.79 | $366,109.26 | |
|
Transaction Detail
ACHDDENSE-200028-20260729-01
-$1,622.79
Transaction ID650358
Account ID200028
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-29
Effective Date2026-07-29
Settlement Date2026-07-29
Source ChannelACH
Amount$1,622.79
Running Balance$366,109.26
Original Transaction—
Created At2026-07-29 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260729-01
|
||||||
| 2026-07-29 | 2026-07-29 |
RTD
HIST2-200028-20260729-130
|
RTP | $53,395.15 | $367,732.05 | |
|
Transaction Detail
RTDHIST2-200028-20260729-130
-$53,395.15
Transaction ID626130
Account ID200028
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-29
Effective Date2026-07-29
Settlement Date2026-07-29
Source ChannelRTP
Amount$53,395.15
Running Balance$367,732.05
Original Transaction—
Created At2026-07-29 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200028-20260729-130
|
||||||
| 2026-07-28 | 2026-07-28 |
RTC
DENSE-200028-20260728-06
|
RTP | $4,851.35 | $421,127.20 | |
|
Transaction Detail
RTCDENSE-200028-20260728-06
+$4,851.35
Transaction ID650357
Account ID200028
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-28
Effective Date2026-07-28
Settlement Date2026-07-28
Source ChannelRTP
Amount$4,851.35
Running Balance$421,127.20
Original Transaction—
Created At2026-07-28 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260728-06
|
||||||
| 2026-07-28 | 2026-07-28 |
POSC
DENSE-200028-20260728-05
|
CARD | $2,299.10 | $416,275.85 | |
|
Transaction Detail
POSCDENSE-200028-20260728-05
-$2,299.10
Transaction ID650356
Account ID200028
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-28
Effective Date2026-07-28
Settlement Date2026-07-28
Source ChannelCARD
Amount$2,299.10
Running Balance$416,275.85
Original Transaction—
Created At2026-07-28 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260728-05
|
||||||
| 2026-07-28 | 2026-07-28 |
RTC
DENSE-200028-20260728-04
|
RTP | $7,383.56 | $418,574.95 | |
|
Transaction Detail
RTCDENSE-200028-20260728-04
+$7,383.56
Transaction ID650355
Account ID200028
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-28
Effective Date2026-07-28
Settlement Date2026-07-28
Source ChannelRTP
Amount$7,383.56
Running Balance$418,574.95
Original Transaction—
Created At2026-07-28 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260728-04
|
||||||
| 2026-07-28 | 2026-07-28 |
ACHD
DENSE-200028-20260728-03
|
ACH | $458.08 | $411,191.39 | |
|
Transaction Detail
ACHDDENSE-200028-20260728-03
-$458.08
Transaction ID650354
Account ID200028
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-28
Effective Date2026-07-28
Settlement Date2026-07-28
Source ChannelACH
Amount$458.08
Running Balance$411,191.39
Original Transaction—
Created At2026-07-28 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260728-03
|
||||||
| 2026-07-28 | 2026-07-28 |
RTC
DENSE-200028-20260728-02
|
RTP | $3,707.22 | $411,649.47 | |
|
Transaction Detail
RTCDENSE-200028-20260728-02
+$3,707.22
Transaction ID650353
Account ID200028
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-28
Effective Date2026-07-28
Settlement Date2026-07-28
Source ChannelRTP
Amount$3,707.22
Running Balance$411,649.47
Original Transaction—
Created At2026-07-28 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260728-02
|
||||||
| 2026-07-28 | 2026-07-28 |
DBP
DENSE-200028-20260728-01
|
CARD | $1,298.38 | $407,942.25 | |
|
Transaction Detail
DBPDENSE-200028-20260728-01
-$1,298.38
Transaction ID650352
Account ID200028
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-28
Effective Date2026-07-28
Settlement Date2026-07-28
Source ChannelCARD
Amount$1,298.38
Running Balance$407,942.25
Original Transaction—
Created At2026-07-28 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260728-01
|
||||||
| 2026-07-28 | 2026-07-28 |
DBP
HIST2-200028-20260728-129
|
CARD | $4,732.73 | $409,240.63 | |
|
Transaction Detail
DBPHIST2-200028-20260728-129
-$4,732.73
Transaction ID626129
Account ID200028
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-28
Effective Date2026-07-28
Settlement Date2026-07-28
Source ChannelCARD
Amount$4,732.73
Running Balance$409,240.63
Original Transaction—
Created At2026-07-28 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200028-20260728-129
|
||||||
| 2026-07-27 | 2026-07-27 |
CKP
DENSE-200028-20260727-05
|
TRANSIT | $652.88 | $413,973.36 | |
|
Transaction Detail
CKPDENSE-200028-20260727-05
-$652.88
Transaction ID650351
Account ID200028
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-27
Effective Date2026-07-27
Settlement Date2026-07-27
Source ChannelTRANSIT
Amount$652.88
Running Balance$413,973.36
Original Transaction—
Created At2026-07-27 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260727-05
|
||||||
| 2026-07-27 | 2026-07-27 |
RTD
DENSE-200028-20260727-04
|
RTP | $16,700.61 | $414,626.24 | |
|
Transaction Detail
RTDDENSE-200028-20260727-04
-$16,700.61
Transaction ID650350
Account ID200028
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-27
Effective Date2026-07-27
Settlement Date2026-07-27
Source ChannelRTP
Amount$16,700.61
Running Balance$414,626.24
Original Transaction—
Created At2026-07-27 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260727-04
|
||||||
| 2026-07-27 | 2026-07-27 |
DBP
DENSE-200028-20260727-03
|
CARD | $862.91 | $431,326.85 | |
|
Transaction Detail
DBPDENSE-200028-20260727-03
-$862.91
Transaction ID650349
Account ID200028
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-27
Effective Date2026-07-27
Settlement Date2026-07-27
Source ChannelCARD
Amount$862.91
Running Balance$431,326.85
Original Transaction—
Created At2026-07-27 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260727-03
|
||||||
| 2026-07-27 | 2026-07-27 |
RTC
DENSE-200028-20260727-02
|
RTP | $17,589.53 | $432,189.76 | |
|
Transaction Detail
RTCDENSE-200028-20260727-02
+$17,589.53
Transaction ID650348
Account ID200028
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-27
Effective Date2026-07-27
Settlement Date2026-07-27
Source ChannelRTP
Amount$17,589.53
Running Balance$432,189.76
Original Transaction—
Created At2026-07-27 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260727-02
|
||||||
| 2026-07-27 | 2026-07-27 |
CKP
DENSE-200028-20260727-01
|
TRANSIT | $1,319.69 | $414,600.23 | |
|
Transaction Detail
CKPDENSE-200028-20260727-01
-$1,319.69
Transaction ID650347
Account ID200028
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-27
Effective Date2026-07-27
Settlement Date2026-07-27
Source ChannelTRANSIT
Amount$1,319.69
Running Balance$414,600.23
Original Transaction—
Created At2026-07-27 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260727-01
|
||||||
| 2026-07-27 | 2026-07-27 |
ACHC
HIST-200028-20260727-21
|
ACH | $994.62 | $415,919.92 | |
|
Transaction Detail
ACHCHIST-200028-20260727-21
+$994.62
Transaction ID638297
Account ID200028
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-27
Effective Date2026-07-27
Settlement Date2026-07-27
Source ChannelACH
Amount$994.62
Running Balance$415,919.92
Original Transaction—
Created At2026-07-27 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST-200028-20260727-21
|
||||||
| 2026-07-27 | 2026-07-27 |
WOD
HIST2-200028-20260727-128
|
WIRE | $2,828.82 | $414,925.30 | |
|
Transaction Detail
WODHIST2-200028-20260727-128
-$2,828.82
Transaction ID626128
Account ID200028
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-27
Effective Date2026-07-27
Settlement Date2026-07-27
Source ChannelWIRE
Amount$2,828.82
Running Balance$414,925.30
Original Transaction—
Created At2026-07-27 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200028-20260727-128
|
||||||
| 2026-07-24 | 2026-07-24 |
ATM
DENSE-200028-20260724-03
|
ATM | $584.76 | $417,754.12 | |
|
Transaction Detail
ATMDENSE-200028-20260724-03
-$584.76
Transaction ID650346
Account ID200028
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-24
Effective Date2026-07-24
Settlement Date2026-07-24
Source ChannelATM
Amount$584.76
Running Balance$417,754.12
Original Transaction—
Created At2026-07-24 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260724-03
|
||||||
| 2026-07-24 | 2026-07-24 |
DBP
DENSE-200028-20260724-02
|
CARD | $1,023.27 | $418,338.88 | |
|
Transaction Detail
DBPDENSE-200028-20260724-02
-$1,023.27
Transaction ID650345
Account ID200028
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-24
Effective Date2026-07-24
Settlement Date2026-07-24
Source ChannelCARD
Amount$1,023.27
Running Balance$418,338.88
Original Transaction—
Created At2026-07-24 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260724-02
|
||||||
| 2026-07-24 | 2026-07-24 |
DBP
DENSE-200028-20260724-01
|
CARD | $1,723.16 | $419,362.15 | |
|
Transaction Detail
DBPDENSE-200028-20260724-01
-$1,723.16
Transaction ID650344
Account ID200028
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-24
Effective Date2026-07-24
Settlement Date2026-07-24
Source ChannelCARD
Amount$1,723.16
Running Balance$419,362.15
Original Transaction—
Created At2026-07-24 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260724-01
|
||||||
| 2026-07-24 | 2026-07-24 |
ACHC
HIST2-200028-20260724-127
|
ACH | $4,165.30 | $421,085.31 | |
|
Transaction Detail
ACHCHIST2-200028-20260724-127
+$4,165.30
Transaction ID626127
Account ID200028
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-24
Effective Date2026-07-24
Settlement Date2026-07-24
Source ChannelACH
Amount$4,165.30
Running Balance$421,085.31
Original Transaction—
Created At2026-07-24 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200028-20260724-127
|
||||||
| 2026-07-23 | 2026-07-23 |
CKP
DENSE-200028-20260723-06
|
TRANSIT | $1,929.42 | $416,920.01 | |
|
Transaction Detail
CKPDENSE-200028-20260723-06
-$1,929.42
Transaction ID650343
Account ID200028
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-23
Effective Date2026-07-23
Settlement Date2026-07-23
Source ChannelTRANSIT
Amount$1,929.42
Running Balance$416,920.01
Original Transaction—
Created At2026-07-23 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260723-06
|
||||||
| 2026-07-23 | 2026-07-23 |
RTC
DENSE-200028-20260723-05
|
RTP | $1,942.98 | $418,849.43 | |
|
Transaction Detail
RTCDENSE-200028-20260723-05
+$1,942.98
Transaction ID650342
Account ID200028
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-23
Effective Date2026-07-23
Settlement Date2026-07-23
Source ChannelRTP
Amount$1,942.98
Running Balance$418,849.43
Original Transaction—
Created At2026-07-23 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260723-05
|
||||||
| 2026-07-23 | 2026-07-23 |
DBP
DENSE-200028-20260723-04
|
CARD | $1,872.96 | $416,906.45 | |
|
Transaction Detail
DBPDENSE-200028-20260723-04
-$1,872.96
Transaction ID650341
Account ID200028
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-23
Effective Date2026-07-23
Settlement Date2026-07-23
Source ChannelCARD
Amount$1,872.96
Running Balance$416,906.45
Original Transaction—
Created At2026-07-23 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260723-04
|
||||||
| 2026-07-23 | 2026-07-23 |
RTD
DENSE-200028-20260723-03
|
RTP | $2,455.58 | $418,779.41 | |
|
Transaction Detail
RTDDENSE-200028-20260723-03
-$2,455.58
Transaction ID650340
Account ID200028
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-23
Effective Date2026-07-23
Settlement Date2026-07-23
Source ChannelRTP
Amount$2,455.58
Running Balance$418,779.41
Original Transaction—
Created At2026-07-23 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260723-03
|
||||||
| 2026-07-23 | 2026-07-23 |
ACHC
DENSE-200028-20260723-02
|
ACH | $1,491.90 | $421,234.99 | |
|
Transaction Detail
ACHCDENSE-200028-20260723-02
+$1,491.90
Transaction ID650339
Account ID200028
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-23
Effective Date2026-07-23
Settlement Date2026-07-23
Source ChannelACH
Amount$1,491.90
Running Balance$421,234.99
Original Transaction—
Created At2026-07-23 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260723-02
|
||||||
| 2026-07-23 | 2026-07-23 |
CKP
DENSE-200028-20260723-01
|
TRANSIT | $1,236.13 | $419,743.09 | |
|
Transaction Detail
CKPDENSE-200028-20260723-01
-$1,236.13
Transaction ID650338
Account ID200028
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-23
Effective Date2026-07-23
Settlement Date2026-07-23
Source ChannelTRANSIT
Amount$1,236.13
Running Balance$419,743.09
Original Transaction—
Created At2026-07-23 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260723-01
|
||||||
| 2026-07-22 | 2026-07-22 |
ACHD
DENSE-200028-20260722-07
|
ACH | $2,340.19 | $420,979.22 | |
|
Transaction Detail
ACHDDENSE-200028-20260722-07
-$2,340.19
Transaction ID650337
Account ID200028
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-22
Effective Date2026-07-22
Settlement Date2026-07-22
Source ChannelACH
Amount$2,340.19
Running Balance$420,979.22
Original Transaction—
Created At2026-07-22 04:19:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260722-07
|
||||||
| 2026-07-22 | 2026-07-22 |
ATM
DENSE-200028-20260722-06
|
ATM | $412.27 | $423,319.41 | |
|
Transaction Detail
ATMDENSE-200028-20260722-06
-$412.27
Transaction ID650336
Account ID200028
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-22
Effective Date2026-07-22
Settlement Date2026-07-22
Source ChannelATM
Amount$412.27
Running Balance$423,319.41
Original Transaction—
Created At2026-07-22 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260722-06
|
||||||
| 2026-07-22 | 2026-07-22 |
ACHC
DENSE-200028-20260722-05
|
ACH | $1,197.46 | $423,731.68 | |
|
Transaction Detail
ACHCDENSE-200028-20260722-05
+$1,197.46
Transaction ID650335
Account ID200028
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-22
Effective Date2026-07-22
Settlement Date2026-07-22
Source ChannelACH
Amount$1,197.46
Running Balance$423,731.68
Original Transaction—
Created At2026-07-22 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260722-05
|
||||||
| 2026-07-22 | 2026-07-22 |
ACHD
DENSE-200028-20260722-04
|
ACH | $449.48 | $422,534.22 | |
|
Transaction Detail
ACHDDENSE-200028-20260722-04
-$449.48
Transaction ID650334
Account ID200028
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-22
Effective Date2026-07-22
Settlement Date2026-07-22
Source ChannelACH
Amount$449.48
Running Balance$422,534.22
Original Transaction—
Created At2026-07-22 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260722-04
|
||||||
| 2026-07-22 | 2026-07-22 |
CKP
DENSE-200028-20260722-03
|
TRANSIT | $311.23 | $422,983.70 | |
|
Transaction Detail
CKPDENSE-200028-20260722-03
-$311.23
Transaction ID650333
Account ID200028
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-22
Effective Date2026-07-22
Settlement Date2026-07-22
Source ChannelTRANSIT
Amount$311.23
Running Balance$422,983.70
Original Transaction—
Created At2026-07-22 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260722-03
|
||||||
| 2026-07-22 | 2026-07-22 |
ATM
DENSE-200028-20260722-02
|
ATM | $1,616.64 | $423,294.93 | |
|
Transaction Detail
ATMDENSE-200028-20260722-02
-$1,616.64
Transaction ID650332
Account ID200028
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-22
Effective Date2026-07-22
Settlement Date2026-07-22
Source ChannelATM
Amount$1,616.64
Running Balance$423,294.93
Original Transaction—
Created At2026-07-22 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260722-02
|
||||||
| 2026-07-22 | 2026-07-22 |
CKP
DENSE-200028-20260722-01
|
TRANSIT | $1,507.43 | $424,911.57 | |
|
Transaction Detail
CKPDENSE-200028-20260722-01
-$1,507.43
Transaction ID650331
Account ID200028
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-22
Effective Date2026-07-22
Settlement Date2026-07-22
Source ChannelTRANSIT
Amount$1,507.43
Running Balance$424,911.57
Original Transaction—
Created At2026-07-22 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260722-01
|
||||||
| 2026-07-21 | 2026-07-21 |
RTD
DENSE-200028-20260721-07
|
RTP | $8,743.34 | $426,419.00 | |
|
Transaction Detail
RTDDENSE-200028-20260721-07
-$8,743.34
Transaction ID650330
Account ID200028
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-21
Effective Date2026-07-21
Settlement Date2026-07-21
Source ChannelRTP
Amount$8,743.34
Running Balance$426,419.00
Original Transaction—
Created At2026-07-21 04:19:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260721-07
|
||||||
| 2026-07-21 | 2026-07-21 |
CKP
DENSE-200028-20260721-06
|
TRANSIT | $979.33 | $435,162.34 | |
|
Transaction Detail
CKPDENSE-200028-20260721-06
-$979.33
Transaction ID650329
Account ID200028
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-21
Effective Date2026-07-21
Settlement Date2026-07-21
Source ChannelTRANSIT
Amount$979.33
Running Balance$435,162.34
Original Transaction—
Created At2026-07-21 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260721-06
|
||||||
| 2026-07-21 | 2026-07-21 |
ATM
DENSE-200028-20260721-05
|
ATM | $1,161.22 | $436,141.67 | |
|
Transaction Detail
ATMDENSE-200028-20260721-05
-$1,161.22
Transaction ID650328
Account ID200028
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-21
Effective Date2026-07-21
Settlement Date2026-07-21
Source ChannelATM
Amount$1,161.22
Running Balance$436,141.67
Original Transaction—
Created At2026-07-21 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260721-05
|
||||||
| 2026-07-21 | 2026-07-21 |
WOD
DENSE-200028-20260721-04
|
WIRE | $9,873.70 | $437,302.89 | |
|
Transaction Detail
WODDENSE-200028-20260721-04
-$9,873.70
Transaction ID650327
Account ID200028
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-21
Effective Date2026-07-21
Settlement Date2026-07-21
Source ChannelWIRE
Amount$9,873.70
Running Balance$437,302.89
Original Transaction—
Created At2026-07-21 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260721-04
|
||||||
| 2026-07-21 | 2026-07-21 |
DBP
DENSE-200028-20260721-03
|
CARD | $1,895.54 | $447,176.59 | |
|
Transaction Detail
DBPDENSE-200028-20260721-03
-$1,895.54
Transaction ID650326
Account ID200028
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-21
Effective Date2026-07-21
Settlement Date2026-07-21
Source ChannelCARD
Amount$1,895.54
Running Balance$447,176.59
Original Transaction—
Created At2026-07-21 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260721-03
|
||||||
| 2026-07-21 | 2026-07-21 |
ACHC
DENSE-200028-20260721-02
|
ACH | $248.74 | $449,072.13 | |
|
Transaction Detail
ACHCDENSE-200028-20260721-02
+$248.74
Transaction ID650325
Account ID200028
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-21
Effective Date2026-07-21
Settlement Date2026-07-21
Source ChannelACH
Amount$248.74
Running Balance$449,072.13
Original Transaction—
Created At2026-07-21 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260721-02
|
||||||
| 2026-07-21 | 2026-07-21 |
ACHD
DENSE-200028-20260721-01
|
ACH | $221.24 | $448,823.39 | |
|
Transaction Detail
ACHDDENSE-200028-20260721-01
-$221.24
Transaction ID650324
Account ID200028
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-21
Effective Date2026-07-21
Settlement Date2026-07-21
Source ChannelACH
Amount$221.24
Running Balance$448,823.39
Original Transaction—
Created At2026-07-21 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260721-01
|
||||||
| 2026-07-21 | 2026-07-21 |
ATM
HIST2-200028-20260721-126
|
ATM | $102.07 | $449,044.63 | |
|
Transaction Detail
ATMHIST2-200028-20260721-126
-$102.07
Transaction ID626126
Account ID200028
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-21
Effective Date2026-07-21
Settlement Date2026-07-21
Source ChannelATM
Amount$102.07
Running Balance$449,044.63
Original Transaction—
Created At2026-07-21 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200028-20260721-126
|
||||||
| 2026-07-20 | 2026-07-20 |
ACHD
DENSE-200028-20260720-07
|
ACH | $1,098.29 | $449,146.70 | |
|
Transaction Detail
ACHDDENSE-200028-20260720-07
-$1,098.29
Transaction ID650323
Account ID200028
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-20
Effective Date2026-07-20
Settlement Date2026-07-20
Source ChannelACH
Amount$1,098.29
Running Balance$449,146.70
Original Transaction—
Created At2026-07-20 04:19:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260720-07
|
||||||
| 2026-07-20 | 2026-07-20 |
CKP
DENSE-200028-20260720-06
|
TRANSIT | $1,540.64 | $450,244.99 | |
|
Transaction Detail
CKPDENSE-200028-20260720-06
-$1,540.64
Transaction ID650322
Account ID200028
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-20
Effective Date2026-07-20
Settlement Date2026-07-20
Source ChannelTRANSIT
Amount$1,540.64
Running Balance$450,244.99
Original Transaction—
Created At2026-07-20 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260720-06
|
||||||
| 2026-07-20 | 2026-07-20 |
RTC
DENSE-200028-20260720-05
|
RTP | $12,094.16 | $451,785.63 | |
|
Transaction Detail
RTCDENSE-200028-20260720-05
+$12,094.16
Transaction ID650321
Account ID200028
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-20
Effective Date2026-07-20
Settlement Date2026-07-20
Source ChannelRTP
Amount$12,094.16
Running Balance$451,785.63
Original Transaction—
Created At2026-07-20 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260720-05
|
||||||
| 2026-07-20 | 2026-07-20 |
ACHD
DENSE-200028-20260720-04
|
ACH | $1,860.27 | $439,691.47 | |
|
Transaction Detail
ACHDDENSE-200028-20260720-04
-$1,860.27
Transaction ID650320
Account ID200028
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-20
Effective Date2026-07-20
Settlement Date2026-07-20
Source ChannelACH
Amount$1,860.27
Running Balance$439,691.47
Original Transaction—
Created At2026-07-20 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260720-04
|
||||||
| 2026-07-20 | 2026-07-20 |
ACHD
DENSE-200028-20260720-03
|
ACH | $1,604.53 | $441,551.74 | |
|
Transaction Detail
ACHDDENSE-200028-20260720-03
-$1,604.53
Transaction ID650319
Account ID200028
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-20
Effective Date2026-07-20
Settlement Date2026-07-20
Source ChannelACH
Amount$1,604.53
Running Balance$441,551.74
Original Transaction—
Created At2026-07-20 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260720-03
|
||||||
| 2026-07-20 | 2026-07-20 |
ACHD
DENSE-200028-20260720-02
|
ACH | $1,573.50 | $443,156.27 | |
|
Transaction Detail
ACHDDENSE-200028-20260720-02
-$1,573.50
Transaction ID650318
Account ID200028
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-20
Effective Date2026-07-20
Settlement Date2026-07-20
Source ChannelACH
Amount$1,573.50
Running Balance$443,156.27
Original Transaction—
Created At2026-07-20 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260720-02
|
||||||
| 2026-07-20 | 2026-07-20 |
POSC
DENSE-200028-20260720-01
|
CARD | $1,130.05 | $444,729.77 | |
|
Transaction Detail
POSCDENSE-200028-20260720-01
-$1,130.05
Transaction ID650317
Account ID200028
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-20
Effective Date2026-07-20
Settlement Date2026-07-20
Source ChannelCARD
Amount$1,130.05
Running Balance$444,729.77
Original Transaction—
Created At2026-07-20 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260720-01
|
||||||
| 2026-07-20 | 2026-07-20 |
RTC
HIST-200028-20260720-20
|
RTP | $32,848.54 | $445,859.82 | |
|
Transaction Detail
RTCHIST-200028-20260720-20
+$32,848.54
Transaction ID638296
Account ID200028
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-20
Effective Date2026-07-20
Settlement Date2026-07-20
Source ChannelRTP
Amount$32,848.54
Running Balance$445,859.82
Original Transaction—
Created At2026-07-20 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST-200028-20260720-20
|
||||||
| 2026-07-20 | 2026-07-20 |
ATM
HIST2-200028-20260720-125
|
ATM | $4,290.58 | $413,011.28 | |
|
Transaction Detail
ATMHIST2-200028-20260720-125
-$4,290.58
Transaction ID626125
Account ID200028
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-20
Effective Date2026-07-20
Settlement Date2026-07-20
Source ChannelATM
Amount$4,290.58
Running Balance$413,011.28
Original Transaction—
Created At2026-07-20 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200028-20260720-125
|
||||||
| 2026-07-17 | 2026-07-17 |
RTD
DENSE-200028-20260717-07
|
RTP | $16,951.83 | $417,301.86 | |
|
Transaction Detail
RTDDENSE-200028-20260717-07
-$16,951.83
Transaction ID650316
Account ID200028
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-17
Effective Date2026-07-17
Settlement Date2026-07-17
Source ChannelRTP
Amount$16,951.83
Running Balance$417,301.86
Original Transaction—
Created At2026-07-17 04:19:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260717-07
|
||||||
| 2026-07-17 | 2026-07-17 |
ATM
DENSE-200028-20260717-06
|
ATM | $1,421.30 | $434,253.69 | |
|
Transaction Detail
ATMDENSE-200028-20260717-06
-$1,421.30
Transaction ID650315
Account ID200028
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-17
Effective Date2026-07-17
Settlement Date2026-07-17
Source ChannelATM
Amount$1,421.30
Running Balance$434,253.69
Original Transaction—
Created At2026-07-17 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260717-06
|
||||||
| 2026-07-17 | 2026-07-17 |
CKP
DENSE-200028-20260717-05
|
TRANSIT | $2,196.84 | $435,674.99 | |
|
Transaction Detail
CKPDENSE-200028-20260717-05
-$2,196.84
Transaction ID650314
Account ID200028
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-17
Effective Date2026-07-17
Settlement Date2026-07-17
Source ChannelTRANSIT
Amount$2,196.84
Running Balance$435,674.99
Original Transaction—
Created At2026-07-17 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260717-05
|
||||||
| 2026-07-17 | 2026-07-17 |
POSC
DENSE-200028-20260717-04
|
CARD | $1,465.60 | $437,871.83 | |
|
Transaction Detail
POSCDENSE-200028-20260717-04
-$1,465.60
Transaction ID650313
Account ID200028
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-17
Effective Date2026-07-17
Settlement Date2026-07-17
Source ChannelCARD
Amount$1,465.60
Running Balance$437,871.83
Original Transaction—
Created At2026-07-17 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260717-04
|
||||||
| 2026-07-17 | 2026-07-17 |
WOD
DENSE-200028-20260717-03
|
WIRE | $10,407.93 | $439,337.43 | |
|
Transaction Detail
WODDENSE-200028-20260717-03
-$10,407.93
Transaction ID650312
Account ID200028
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-17
Effective Date2026-07-17
Settlement Date2026-07-17
Source ChannelWIRE
Amount$10,407.93
Running Balance$439,337.43
Original Transaction—
Created At2026-07-17 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260717-03
|
||||||
| 2026-07-17 | 2026-07-17 |
RTD
DENSE-200028-20260717-02
|
RTP | $17,778.16 | $449,745.36 | |
|
Transaction Detail
RTDDENSE-200028-20260717-02
-$17,778.16
Transaction ID650311
Account ID200028
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-17
Effective Date2026-07-17
Settlement Date2026-07-17
Source ChannelRTP
Amount$17,778.16
Running Balance$449,745.36
Original Transaction—
Created At2026-07-17 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260717-02
|
||||||
| 2026-07-17 | 2026-07-17 |
RTD
DENSE-200028-20260717-01
|
RTP | $8,625.17 | $467,523.52 | |
|
Transaction Detail
RTDDENSE-200028-20260717-01
-$8,625.17
Transaction ID650310
Account ID200028
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-17
Effective Date2026-07-17
Settlement Date2026-07-17
Source ChannelRTP
Amount$8,625.17
Running Balance$467,523.52
Original Transaction—
Created At2026-07-17 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260717-01
|
||||||
| 2026-07-17 | 2026-07-17 |
ATM
HIST2-200028-20260717-124
|
ATM | $3,219.77 | $476,148.69 | |
|
Transaction Detail
ATMHIST2-200028-20260717-124
-$3,219.77
Transaction ID626124
Account ID200028
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-17
Effective Date2026-07-17
Settlement Date2026-07-17
Source ChannelATM
Amount$3,219.77
Running Balance$476,148.69
Original Transaction—
Created At2026-07-17 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200028-20260717-124
|
||||||
| 2026-07-16 | 2026-07-16 |
ATM
DENSE-200028-20260716-07
|
ATM | $912.39 | $479,368.46 | |
|
Transaction Detail
ATMDENSE-200028-20260716-07
-$912.39
Transaction ID650309
Account ID200028
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-16
Effective Date2026-07-16
Settlement Date2026-07-16
Source ChannelATM
Amount$912.39
Running Balance$479,368.46
Original Transaction—
Created At2026-07-16 04:19:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260716-07
|
||||||
| 2026-07-16 | 2026-07-16 |
DBP
DENSE-200028-20260716-06
|
CARD | $1,273.84 | $480,280.85 | |
|
Transaction Detail
DBPDENSE-200028-20260716-06
-$1,273.84
Transaction ID650308
Account ID200028
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-16
Effective Date2026-07-16
Settlement Date2026-07-16
Source ChannelCARD
Amount$1,273.84
Running Balance$480,280.85
Original Transaction—
Created At2026-07-16 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260716-06
|
||||||
| 2026-07-16 | 2026-07-16 |
WOD
DENSE-200028-20260716-05
|
WIRE | $3,100.46 | $481,554.69 | |
|
Transaction Detail
WODDENSE-200028-20260716-05
-$3,100.46
Transaction ID650307
Account ID200028
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-16
Effective Date2026-07-16
Settlement Date2026-07-16
Source ChannelWIRE
Amount$3,100.46
Running Balance$481,554.69
Original Transaction—
Created At2026-07-16 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260716-05
|
||||||
| 2026-07-16 | 2026-07-16 |
ACHC
DENSE-200028-20260716-04
|
ACH | $392.59 | $484,655.15 | |
|
Transaction Detail
ACHCDENSE-200028-20260716-04
+$392.59
Transaction ID650306
Account ID200028
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-16
Effective Date2026-07-16
Settlement Date2026-07-16
Source ChannelACH
Amount$392.59
Running Balance$484,655.15
Original Transaction—
Created At2026-07-16 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200028-20260716-04
|
||||||
Account Relationships
2 relationship(s)Holds
0No holds on this account.
Restrictions
0No restrictions on this account.