Cycle Day22
Cycle Date2026-09-22
Next Cycle2026-09-22
Monthly Service FeeENABLED
StatusACTIVE
Ledger Balance$2,592.60
Available Balance$2,592.60
Home Branch4
Product Code1
Open Date2025-10-05
Close Date—
Last Activity2026-09-18 05:37:27
Account Ledger
Posted activity · double-click any transaction to unfold complete detail
| Posting | Effective | Description / Reference | Channel | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2026-09-18 | 2026-09-18 |
CKP
TXN-E03DFDDB8899
|
TRANSIT | $195.80 | $2,592.60 | |
|
Transaction Detail
CKPTXN-E03DFDDB8899
-$195.80
Transaction ID669349
Account ID200031
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-18
Effective Date2026-09-18
Settlement Date2026-09-18
Source ChannelTRANSIT
Amount$195.80
Running Balance$2,592.60
Original Transaction—
Created At2026-09-18 05:37:27
Record SourceTRANSACTIONS TABLE
ReferenceTXN-E03DFDDB8899
|
||||||
| 2026-09-17 | 2026-09-17 |
DBP
TXN-D781232E742B
|
CARD | $24.67 | $2,788.40 | |
|
Transaction Detail
DBPTXN-D781232E742B
-$24.67
Transaction ID669300
Account ID200031
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-17
Effective Date2026-09-17
Settlement Date2026-09-17
Source ChannelCARD
Amount$24.67
Running Balance$2,788.40
Original Transaction—
Created At2026-09-17 00:11:21
Record SourceTRANSACTIONS TABLE
ReferenceTXN-D781232E742B
|
||||||
| 2026-09-13 | 2026-09-13 |
ATM
TXN-2C0B5351B88A
|
ATM | $107.32 | $2,813.07 | |
|
Transaction Detail
ATMTXN-2C0B5351B88A
-$107.32
Transaction ID607771
Account ID200031
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-13
Effective Date2026-09-13
Settlement Date2026-09-13
Source ChannelATM
Amount$107.32
Running Balance$2,813.07
Original Transaction—
Created At2026-09-13 09:36:38
Record SourceTRANSACTIONS TABLE
ReferenceTXN-2C0B5351B88A
|
||||||
| 2026-09-11 | 2026-09-11 |
ACHD
DENSE-200031-20260911-07
|
ACH | $583.79 | $2,920.39 | |
|
Transaction Detail
ACHDDENSE-200031-20260911-07
-$583.79
Transaction ID651795
Account ID200031
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-11
Effective Date2026-09-11
Settlement Date2026-09-11
Source ChannelACH
Amount$583.79
Running Balance$2,920.39
Original Transaction—
Created At2026-09-11 04:19:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260911-07
|
||||||
| 2026-09-11 | 2026-09-11 |
ATM
DENSE-200031-20260911-06
|
ATM | $1,116.59 | $3,504.18 | |
|
Transaction Detail
ATMDENSE-200031-20260911-06
-$1,116.59
Transaction ID651794
Account ID200031
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-11
Effective Date2026-09-11
Settlement Date2026-09-11
Source ChannelATM
Amount$1,116.59
Running Balance$3,504.18
Original Transaction—
Created At2026-09-11 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260911-06
|
||||||
| 2026-09-11 | 2026-09-11 |
ACHC
DENSE-200031-20260911-05
|
ACH | $1,641.22 | $4,620.77 | |
|
Transaction Detail
ACHCDENSE-200031-20260911-05
+$1,641.22
Transaction ID651793
Account ID200031
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-11
Effective Date2026-09-11
Settlement Date2026-09-11
Source ChannelACH
Amount$1,641.22
Running Balance$4,620.77
Original Transaction—
Created At2026-09-11 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260911-05
|
||||||
| 2026-09-11 | 2026-09-11 |
WOD
DENSE-200031-20260911-04
|
WIRE | $5,570.20 | $2,979.55 | |
|
Transaction Detail
WODDENSE-200031-20260911-04
-$5,570.20
Transaction ID651792
Account ID200031
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-11
Effective Date2026-09-11
Settlement Date2026-09-11
Source ChannelWIRE
Amount$5,570.20
Running Balance$2,979.55
Original Transaction—
Created At2026-09-11 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260911-04
|
||||||
| 2026-09-11 | 2026-09-11 |
ACHD
DENSE-200031-20260911-03
|
ACH | $208.81 | $8,549.75 | |
|
Transaction Detail
ACHDDENSE-200031-20260911-03
-$208.81
Transaction ID651791
Account ID200031
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-11
Effective Date2026-09-11
Settlement Date2026-09-11
Source ChannelACH
Amount$208.81
Running Balance$8,549.75
Original Transaction—
Created At2026-09-11 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260911-03
|
||||||
| 2026-09-11 | 2026-09-11 |
POSC
DENSE-200031-20260911-02
|
CARD | $723.06 | $8,758.56 | |
|
Transaction Detail
POSCDENSE-200031-20260911-02
-$723.06
Transaction ID651790
Account ID200031
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-11
Effective Date2026-09-11
Settlement Date2026-09-11
Source ChannelCARD
Amount$723.06
Running Balance$8,758.56
Original Transaction—
Created At2026-09-11 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260911-02
|
||||||
| 2026-09-11 | 2026-09-11 |
ACHD
DENSE-200031-20260911-01
|
ACH | $1,418.05 | $9,481.62 | |
|
Transaction Detail
ACHDDENSE-200031-20260911-01
-$1,418.05
Transaction ID651789
Account ID200031
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-11
Effective Date2026-09-11
Settlement Date2026-09-11
Source ChannelACH
Amount$1,418.05
Running Balance$9,481.62
Original Transaction—
Created At2026-09-11 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260911-01
|
||||||
| 2026-09-11 | 2026-09-11 |
ACHD
HIST2-200031-20260911-145
|
ACH | $4,429.91 | $10,899.67 | |
|
Transaction Detail
ACHDHIST2-200031-20260911-145
-$4,429.91
Transaction ID626596
Account ID200031
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-11
Effective Date2026-09-11
Settlement Date2026-09-11
Source ChannelACH
Amount$4,429.91
Running Balance$10,899.67
Original Transaction—
Created At2026-09-11 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200031-20260911-145
|
||||||
| 2026-09-10 | 2026-09-10 |
DBP
DENSE-200031-20260910-06
|
CARD | $2,010.60 | $15,329.58 | |
|
Transaction Detail
DBPDENSE-200031-20260910-06
-$2,010.60
Transaction ID651788
Account ID200031
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-10
Effective Date2026-09-10
Settlement Date2026-09-10
Source ChannelCARD
Amount$2,010.60
Running Balance$15,329.58
Original Transaction—
Created At2026-09-10 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260910-06
|
||||||
| 2026-09-10 | 2026-09-10 |
CKP
DENSE-200031-20260910-05
|
TRANSIT | $349.76 | $17,340.18 | |
|
Transaction Detail
CKPDENSE-200031-20260910-05
-$349.76
Transaction ID651787
Account ID200031
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-10
Effective Date2026-09-10
Settlement Date2026-09-10
Source ChannelTRANSIT
Amount$349.76
Running Balance$17,340.18
Original Transaction—
Created At2026-09-10 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260910-05
|
||||||
| 2026-09-10 | 2026-09-10 |
POSC
DENSE-200031-20260910-04
|
CARD | $286.96 | $17,689.94 | |
|
Transaction Detail
POSCDENSE-200031-20260910-04
-$286.96
Transaction ID651786
Account ID200031
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-10
Effective Date2026-09-10
Settlement Date2026-09-10
Source ChannelCARD
Amount$286.96
Running Balance$17,689.94
Original Transaction—
Created At2026-09-10 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260910-04
|
||||||
| 2026-09-10 | 2026-09-10 |
DBP
DENSE-200031-20260910-03
|
CARD | $531.01 | $17,976.90 | |
|
Transaction Detail
DBPDENSE-200031-20260910-03
-$531.01
Transaction ID651785
Account ID200031
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-10
Effective Date2026-09-10
Settlement Date2026-09-10
Source ChannelCARD
Amount$531.01
Running Balance$17,976.90
Original Transaction—
Created At2026-09-10 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260910-03
|
||||||
| 2026-09-10 | 2026-09-10 |
ACHC
DENSE-200031-20260910-02
|
ACH | $1,453.47 | $18,507.91 | |
|
Transaction Detail
ACHCDENSE-200031-20260910-02
+$1,453.47
Transaction ID651784
Account ID200031
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-10
Effective Date2026-09-10
Settlement Date2026-09-10
Source ChannelACH
Amount$1,453.47
Running Balance$18,507.91
Original Transaction—
Created At2026-09-10 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260910-02
|
||||||
| 2026-09-10 | 2026-09-10 |
CKP
DENSE-200031-20260910-01
|
TRANSIT | $1,153.48 | $17,054.44 | |
|
Transaction Detail
CKPDENSE-200031-20260910-01
-$1,153.48
Transaction ID651783
Account ID200031
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-10
Effective Date2026-09-10
Settlement Date2026-09-10
Source ChannelTRANSIT
Amount$1,153.48
Running Balance$17,054.44
Original Transaction—
Created At2026-09-10 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260910-01
|
||||||
| 2026-09-09 | 2026-09-09 |
ATM
DENSE-200031-20260909-04
|
ATM | $866.51 | $18,207.92 | |
|
Transaction Detail
ATMDENSE-200031-20260909-04
-$866.51
Transaction ID651782
Account ID200031
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-09
Effective Date2026-09-09
Settlement Date2026-09-09
Source ChannelATM
Amount$866.51
Running Balance$18,207.92
Original Transaction—
Created At2026-09-09 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260909-04
|
||||||
| 2026-09-09 | 2026-09-09 |
RTC
DENSE-200031-20260909-03
|
RTP | $322.47 | $19,074.43 | |
|
Transaction Detail
RTCDENSE-200031-20260909-03
+$322.47
Transaction ID651781
Account ID200031
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-09
Effective Date2026-09-09
Settlement Date2026-09-09
Source ChannelRTP
Amount$322.47
Running Balance$19,074.43
Original Transaction—
Created At2026-09-09 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260909-03
|
||||||
| 2026-09-09 | 2026-09-09 |
RTD
DENSE-200031-20260909-02
|
RTP | $14,398.81 | $18,751.96 | |
|
Transaction Detail
RTDDENSE-200031-20260909-02
-$14,398.81
Transaction ID651780
Account ID200031
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-09
Effective Date2026-09-09
Settlement Date2026-09-09
Source ChannelRTP
Amount$14,398.81
Running Balance$18,751.96
Original Transaction—
Created At2026-09-09 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260909-02
|
||||||
| 2026-09-09 | 2026-09-09 |
DBP
DENSE-200031-20260909-01
|
CARD | $1,350.29 | $33,150.77 | |
|
Transaction Detail
DBPDENSE-200031-20260909-01
-$1,350.29
Transaction ID651779
Account ID200031
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-09
Effective Date2026-09-09
Settlement Date2026-09-09
Source ChannelCARD
Amount$1,350.29
Running Balance$33,150.77
Original Transaction—
Created At2026-09-09 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260909-01
|
||||||
| 2026-09-08 | 2026-09-08 |
DBP
DENSE-200031-20260908-03
|
CARD | $832.77 | $34,501.06 | |
|
Transaction Detail
DBPDENSE-200031-20260908-03
-$832.77
Transaction ID651778
Account ID200031
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-08
Effective Date2026-09-08
Settlement Date2026-09-08
Source ChannelCARD
Amount$832.77
Running Balance$34,501.06
Original Transaction—
Created At2026-09-08 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260908-03
|
||||||
| 2026-09-08 | 2026-09-08 |
ACHC
DENSE-200031-20260908-02
|
ACH | $2,387.21 | $35,333.83 | |
|
Transaction Detail
ACHCDENSE-200031-20260908-02
+$2,387.21
Transaction ID651777
Account ID200031
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-08
Effective Date2026-09-08
Settlement Date2026-09-08
Source ChannelACH
Amount$2,387.21
Running Balance$35,333.83
Original Transaction—
Created At2026-09-08 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260908-02
|
||||||
| 2026-09-08 | 2026-09-08 |
WOD
DENSE-200031-20260908-01
|
WIRE | $16,926.86 | $32,946.62 | |
|
Transaction Detail
WODDENSE-200031-20260908-01
-$16,926.86
Transaction ID651776
Account ID200031
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-08
Effective Date2026-09-08
Settlement Date2026-09-08
Source ChannelWIRE
Amount$16,926.86
Running Balance$32,946.62
Original Transaction—
Created At2026-09-08 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260908-01
|
||||||
| 2026-09-08 | 2026-09-08 |
WOD
HIST-200031-20260908-28
|
WIRE | $20,723.46 | $49,873.48 | |
|
Transaction Detail
WODHIST-200031-20260908-28
-$20,723.46
Transaction ID638380
Account ID200031
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-08
Effective Date2026-09-08
Settlement Date2026-09-08
Source ChannelWIRE
Amount$20,723.46
Running Balance$49,873.48
Original Transaction—
Created At2026-09-08 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST-200031-20260908-28
|
||||||
| 2026-09-08 | 2026-09-08 |
ACHC
HIST2-200031-20260908-144
|
ACH | $3,104.00 | $70,596.94 | |
|
Transaction Detail
ACHCHIST2-200031-20260908-144
+$3,104.00
Transaction ID626595
Account ID200031
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-08
Effective Date2026-09-08
Settlement Date2026-09-08
Source ChannelACH
Amount$3,104.00
Running Balance$70,596.94
Original Transaction—
Created At2026-09-08 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200031-20260908-144
|
||||||
| 2026-09-07 | 2026-09-07 |
CKP
DENSE-200031-20260907-05
|
TRANSIT | $523.07 | $67,492.94 | |
|
Transaction Detail
CKPDENSE-200031-20260907-05
-$523.07
Transaction ID651775
Account ID200031
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-07
Effective Date2026-09-07
Settlement Date2026-09-07
Source ChannelTRANSIT
Amount$523.07
Running Balance$67,492.94
Original Transaction—
Created At2026-09-07 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260907-05
|
||||||
| 2026-09-07 | 2026-09-07 |
DBP
DENSE-200031-20260907-04
|
CARD | $1,574.72 | $68,016.01 | |
|
Transaction Detail
DBPDENSE-200031-20260907-04
-$1,574.72
Transaction ID651774
Account ID200031
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-07
Effective Date2026-09-07
Settlement Date2026-09-07
Source ChannelCARD
Amount$1,574.72
Running Balance$68,016.01
Original Transaction—
Created At2026-09-07 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260907-04
|
||||||
| 2026-09-07 | 2026-09-07 |
ATM
DENSE-200031-20260907-03
|
ATM | $319.85 | $69,590.73 | |
|
Transaction Detail
ATMDENSE-200031-20260907-03
-$319.85
Transaction ID651773
Account ID200031
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-07
Effective Date2026-09-07
Settlement Date2026-09-07
Source ChannelATM
Amount$319.85
Running Balance$69,590.73
Original Transaction—
Created At2026-09-07 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260907-03
|
||||||
| 2026-09-07 | 2026-09-07 |
WOD
DENSE-200031-20260907-02
|
WIRE | $4,056.42 | $69,910.58 | |
|
Transaction Detail
WODDENSE-200031-20260907-02
-$4,056.42
Transaction ID651772
Account ID200031
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-07
Effective Date2026-09-07
Settlement Date2026-09-07
Source ChannelWIRE
Amount$4,056.42
Running Balance$69,910.58
Original Transaction—
Created At2026-09-07 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260907-02
|
||||||
| 2026-09-07 | 2026-09-07 |
RTD
DENSE-200031-20260907-01
|
RTP | $12,144.54 | $73,967.00 | |
|
Transaction Detail
RTDDENSE-200031-20260907-01
-$12,144.54
Transaction ID651771
Account ID200031
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-07
Effective Date2026-09-07
Settlement Date2026-09-07
Source ChannelRTP
Amount$12,144.54
Running Balance$73,967.00
Original Transaction—
Created At2026-09-07 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260907-01
|
||||||
| 2026-09-07 | 2026-09-07 |
RTC
HIST2-200031-20260907-143
|
RTP | $9,247.97 | $86,111.54 | |
|
Transaction Detail
RTCHIST2-200031-20260907-143
+$9,247.97
Transaction ID626594
Account ID200031
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-07
Effective Date2026-09-07
Settlement Date2026-09-07
Source ChannelRTP
Amount$9,247.97
Running Balance$86,111.54
Original Transaction—
Created At2026-09-07 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200031-20260907-143
|
||||||
| 2026-09-04 | 2026-09-04 |
WOD
DENSE-200031-20260904-06
|
WIRE | $13,733.77 | $76,863.57 | |
|
Transaction Detail
WODDENSE-200031-20260904-06
-$13,733.77
Transaction ID651770
Account ID200031
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-04
Effective Date2026-09-04
Settlement Date2026-09-04
Source ChannelWIRE
Amount$13,733.77
Running Balance$76,863.57
Original Transaction—
Created At2026-09-04 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260904-06
|
||||||
| 2026-09-04 | 2026-09-04 |
WOD
DENSE-200031-20260904-05
|
WIRE | $2,650.14 | $90,597.34 | |
|
Transaction Detail
WODDENSE-200031-20260904-05
-$2,650.14
Transaction ID651769
Account ID200031
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-04
Effective Date2026-09-04
Settlement Date2026-09-04
Source ChannelWIRE
Amount$2,650.14
Running Balance$90,597.34
Original Transaction—
Created At2026-09-04 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260904-05
|
||||||
| 2026-09-04 | 2026-09-04 |
RTC
DENSE-200031-20260904-04
|
RTP | $13,422.05 | $93,247.48 | |
|
Transaction Detail
RTCDENSE-200031-20260904-04
+$13,422.05
Transaction ID651768
Account ID200031
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-04
Effective Date2026-09-04
Settlement Date2026-09-04
Source ChannelRTP
Amount$13,422.05
Running Balance$93,247.48
Original Transaction—
Created At2026-09-04 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260904-04
|
||||||
| 2026-09-04 | 2026-09-04 |
ACHC
DENSE-200031-20260904-03
|
ACH | $903.33 | $79,825.43 | |
|
Transaction Detail
ACHCDENSE-200031-20260904-03
+$903.33
Transaction ID651767
Account ID200031
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-04
Effective Date2026-09-04
Settlement Date2026-09-04
Source ChannelACH
Amount$903.33
Running Balance$79,825.43
Original Transaction—
Created At2026-09-04 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260904-03
|
||||||
| 2026-09-04 | 2026-09-04 |
ACHD
DENSE-200031-20260904-02
|
ACH | $883.82 | $78,922.10 | |
|
Transaction Detail
ACHDDENSE-200031-20260904-02
-$883.82
Transaction ID651766
Account ID200031
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-04
Effective Date2026-09-04
Settlement Date2026-09-04
Source ChannelACH
Amount$883.82
Running Balance$78,922.10
Original Transaction—
Created At2026-09-04 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260904-02
|
||||||
| 2026-09-04 | 2026-09-04 |
CKP
DENSE-200031-20260904-01
|
TRANSIT | $100.76 | $79,805.92 | |
|
Transaction Detail
CKPDENSE-200031-20260904-01
-$100.76
Transaction ID651765
Account ID200031
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-04
Effective Date2026-09-04
Settlement Date2026-09-04
Source ChannelTRANSIT
Amount$100.76
Running Balance$79,805.92
Original Transaction—
Created At2026-09-04 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260904-01
|
||||||
| 2026-09-04 | 2026-09-04 |
RTC
HIST2-200031-20260904-142
|
RTP | $11,638.12 | $79,906.68 | |
|
Transaction Detail
RTCHIST2-200031-20260904-142
+$11,638.12
Transaction ID626593
Account ID200031
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-04
Effective Date2026-09-04
Settlement Date2026-09-04
Source ChannelRTP
Amount$11,638.12
Running Balance$79,906.68
Original Transaction—
Created At2026-09-04 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200031-20260904-142
|
||||||
| 2026-09-03 | 2026-09-03 |
ATM
DENSE-200031-20260903-07
|
ATM | $2,117.00 | $68,268.56 | |
|
Transaction Detail
ATMDENSE-200031-20260903-07
-$2,117.00
Transaction ID651764
Account ID200031
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-03
Effective Date2026-09-03
Settlement Date2026-09-03
Source ChannelATM
Amount$2,117.00
Running Balance$68,268.56
Original Transaction—
Created At2026-09-03 04:19:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260903-07
|
||||||
| 2026-09-03 | 2026-09-03 |
RTC
DENSE-200031-20260903-06
|
RTP | $4,350.48 | $70,385.56 | |
|
Transaction Detail
RTCDENSE-200031-20260903-06
+$4,350.48
Transaction ID651763
Account ID200031
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-03
Effective Date2026-09-03
Settlement Date2026-09-03
Source ChannelRTP
Amount$4,350.48
Running Balance$70,385.56
Original Transaction—
Created At2026-09-03 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260903-06
|
||||||
| 2026-09-03 | 2026-09-03 |
POSC
DENSE-200031-20260903-05
|
CARD | $2,243.95 | $66,035.08 | |
|
Transaction Detail
POSCDENSE-200031-20260903-05
-$2,243.95
Transaction ID651762
Account ID200031
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-03
Effective Date2026-09-03
Settlement Date2026-09-03
Source ChannelCARD
Amount$2,243.95
Running Balance$66,035.08
Original Transaction—
Created At2026-09-03 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260903-05
|
||||||
| 2026-09-03 | 2026-09-03 |
ACHC
DENSE-200031-20260903-04
|
ACH | $1,041.85 | $68,279.03 | |
|
Transaction Detail
ACHCDENSE-200031-20260903-04
+$1,041.85
Transaction ID651761
Account ID200031
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-03
Effective Date2026-09-03
Settlement Date2026-09-03
Source ChannelACH
Amount$1,041.85
Running Balance$68,279.03
Original Transaction—
Created At2026-09-03 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260903-04
|
||||||
| 2026-09-03 | 2026-09-03 |
RTC
DENSE-200031-20260903-03
|
RTP | $6,101.06 | $67,237.18 | |
|
Transaction Detail
RTCDENSE-200031-20260903-03
+$6,101.06
Transaction ID651760
Account ID200031
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-03
Effective Date2026-09-03
Settlement Date2026-09-03
Source ChannelRTP
Amount$6,101.06
Running Balance$67,237.18
Original Transaction—
Created At2026-09-03 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260903-03
|
||||||
| 2026-09-03 | 2026-09-03 |
CKP
DENSE-200031-20260903-02
|
TRANSIT | $779.33 | $61,136.12 | |
|
Transaction Detail
CKPDENSE-200031-20260903-02
-$779.33
Transaction ID651759
Account ID200031
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-03
Effective Date2026-09-03
Settlement Date2026-09-03
Source ChannelTRANSIT
Amount$779.33
Running Balance$61,136.12
Original Transaction—
Created At2026-09-03 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260903-02
|
||||||
| 2026-09-03 | 2026-09-03 |
ACHD
DENSE-200031-20260903-01
|
ACH | $1,783.43 | $61,915.45 | |
|
Transaction Detail
ACHDDENSE-200031-20260903-01
-$1,783.43
Transaction ID651758
Account ID200031
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-03
Effective Date2026-09-03
Settlement Date2026-09-03
Source ChannelACH
Amount$1,783.43
Running Balance$61,915.45
Original Transaction—
Created At2026-09-03 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260903-01
|
||||||
| 2026-09-02 | 2026-09-02 |
ACHC
DENSE-200031-20260902-06
|
ACH | $630.01 | $63,698.88 | |
|
Transaction Detail
ACHCDENSE-200031-20260902-06
+$630.01
Transaction ID651757
Account ID200031
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-02
Effective Date2026-09-02
Settlement Date2026-09-02
Source ChannelACH
Amount$630.01
Running Balance$63,698.88
Original Transaction—
Created At2026-09-02 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260902-06
|
||||||
| 2026-09-02 | 2026-09-02 |
RTC
DENSE-200031-20260902-05
|
RTP | $16,073.01 | $63,068.87 | |
|
Transaction Detail
RTCDENSE-200031-20260902-05
+$16,073.01
Transaction ID651756
Account ID200031
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-02
Effective Date2026-09-02
Settlement Date2026-09-02
Source ChannelRTP
Amount$16,073.01
Running Balance$63,068.87
Original Transaction—
Created At2026-09-02 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260902-05
|
||||||
| 2026-09-02 | 2026-09-02 |
RTD
DENSE-200031-20260902-04
|
RTP | $5,579.17 | $46,995.86 | |
|
Transaction Detail
RTDDENSE-200031-20260902-04
-$5,579.17
Transaction ID651755
Account ID200031
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-02
Effective Date2026-09-02
Settlement Date2026-09-02
Source ChannelRTP
Amount$5,579.17
Running Balance$46,995.86
Original Transaction—
Created At2026-09-02 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260902-04
|
||||||
| 2026-09-02 | 2026-09-02 |
ACHD
DENSE-200031-20260902-03
|
ACH | $1,146.40 | $52,575.03 | |
|
Transaction Detail
ACHDDENSE-200031-20260902-03
-$1,146.40
Transaction ID651754
Account ID200031
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-02
Effective Date2026-09-02
Settlement Date2026-09-02
Source ChannelACH
Amount$1,146.40
Running Balance$52,575.03
Original Transaction—
Created At2026-09-02 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260902-03
|
||||||
| 2026-09-02 | 2026-09-02 |
WOD
DENSE-200031-20260902-02
|
WIRE | $13,289.36 | $53,721.43 | |
|
Transaction Detail
WODDENSE-200031-20260902-02
-$13,289.36
Transaction ID651753
Account ID200031
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-02
Effective Date2026-09-02
Settlement Date2026-09-02
Source ChannelWIRE
Amount$13,289.36
Running Balance$53,721.43
Original Transaction—
Created At2026-09-02 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260902-02
|
||||||
| 2026-09-02 | 2026-09-02 |
RTC
DENSE-200031-20260902-01
|
RTP | $11,734.69 | $67,010.79 | |
|
Transaction Detail
RTCDENSE-200031-20260902-01
+$11,734.69
Transaction ID651752
Account ID200031
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-02
Effective Date2026-09-02
Settlement Date2026-09-02
Source ChannelRTP
Amount$11,734.69
Running Balance$67,010.79
Original Transaction—
Created At2026-09-02 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260902-01
|
||||||
| 2026-09-02 | 2026-09-02 |
POSC
HIST2-200031-20260902-141
|
CARD | $3,338.53 | $55,276.10 | |
|
Transaction Detail
POSCHIST2-200031-20260902-141
-$3,338.53
Transaction ID626592
Account ID200031
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-02
Effective Date2026-09-02
Settlement Date2026-09-02
Source ChannelCARD
Amount$3,338.53
Running Balance$55,276.10
Original Transaction—
Created At2026-09-02 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200031-20260902-141
|
||||||
| 2026-09-01 | 2026-09-01 |
RTC
DENSE-200031-20260901-07
|
RTP | $14,285.62 | $58,614.63 | |
|
Transaction Detail
RTCDENSE-200031-20260901-07
+$14,285.62
Transaction ID651751
Account ID200031
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-01
Effective Date2026-09-01
Settlement Date2026-09-01
Source ChannelRTP
Amount$14,285.62
Running Balance$58,614.63
Original Transaction—
Created At2026-09-01 04:19:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260901-07
|
||||||
| 2026-09-01 | 2026-09-01 |
ACHC
DENSE-200031-20260901-06
|
ACH | $663.88 | $44,329.01 | |
|
Transaction Detail
ACHCDENSE-200031-20260901-06
+$663.88
Transaction ID651750
Account ID200031
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-01
Effective Date2026-09-01
Settlement Date2026-09-01
Source ChannelACH
Amount$663.88
Running Balance$44,329.01
Original Transaction—
Created At2026-09-01 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260901-06
|
||||||
| 2026-09-01 | 2026-09-01 |
ATM
DENSE-200031-20260901-05
|
ATM | $2,288.58 | $43,665.13 | |
|
Transaction Detail
ATMDENSE-200031-20260901-05
-$2,288.58
Transaction ID651749
Account ID200031
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-01
Effective Date2026-09-01
Settlement Date2026-09-01
Source ChannelATM
Amount$2,288.58
Running Balance$43,665.13
Original Transaction—
Created At2026-09-01 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260901-05
|
||||||
| 2026-09-01 | 2026-09-01 |
RTC
DENSE-200031-20260901-04
|
RTP | $17,979.73 | $45,953.71 | |
|
Transaction Detail
RTCDENSE-200031-20260901-04
+$17,979.73
Transaction ID651748
Account ID200031
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-01
Effective Date2026-09-01
Settlement Date2026-09-01
Source ChannelRTP
Amount$17,979.73
Running Balance$45,953.71
Original Transaction—
Created At2026-09-01 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260901-04
|
||||||
| 2026-09-01 | 2026-09-01 |
ACHC
DENSE-200031-20260901-03
|
ACH | $1,890.05 | $27,973.98 | |
|
Transaction Detail
ACHCDENSE-200031-20260901-03
+$1,890.05
Transaction ID651747
Account ID200031
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-01
Effective Date2026-09-01
Settlement Date2026-09-01
Source ChannelACH
Amount$1,890.05
Running Balance$27,973.98
Original Transaction—
Created At2026-09-01 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260901-03
|
||||||
| 2026-09-01 | 2026-09-01 |
ATM
DENSE-200031-20260901-02
|
ATM | $1,786.32 | $26,083.93 | |
|
Transaction Detail
ATMDENSE-200031-20260901-02
-$1,786.32
Transaction ID651746
Account ID200031
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-01
Effective Date2026-09-01
Settlement Date2026-09-01
Source ChannelATM
Amount$1,786.32
Running Balance$26,083.93
Original Transaction—
Created At2026-09-01 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260901-02
|
||||||
| 2026-09-01 | 2026-09-01 |
RTD
DENSE-200031-20260901-01
|
RTP | $1,901.66 | $27,870.25 | |
|
Transaction Detail
RTDDENSE-200031-20260901-01
-$1,901.66
Transaction ID651745
Account ID200031
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-01
Effective Date2026-09-01
Settlement Date2026-09-01
Source ChannelRTP
Amount$1,901.66
Running Balance$27,870.25
Original Transaction—
Created At2026-09-01 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260901-01
|
||||||
| 2026-08-31 | 2026-08-31 |
POSC
DENSE-200031-20260831-07
|
CARD | $1,896.75 | $29,771.91 | |
|
Transaction Detail
POSCDENSE-200031-20260831-07
-$1,896.75
Transaction ID651744
Account ID200031
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-31
Effective Date2026-08-31
Settlement Date2026-08-31
Source ChannelCARD
Amount$1,896.75
Running Balance$29,771.91
Original Transaction—
Created At2026-08-31 04:19:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260831-07
|
||||||
| 2026-08-31 | 2026-08-31 |
WOD
DENSE-200031-20260831-06
|
WIRE | $5,663.28 | $31,668.66 | |
|
Transaction Detail
WODDENSE-200031-20260831-06
-$5,663.28
Transaction ID651743
Account ID200031
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-31
Effective Date2026-08-31
Settlement Date2026-08-31
Source ChannelWIRE
Amount$5,663.28
Running Balance$31,668.66
Original Transaction—
Created At2026-08-31 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260831-06
|
||||||
| 2026-08-31 | 2026-08-31 |
ACHC
DENSE-200031-20260831-05
|
ACH | $1,104.60 | $37,331.94 | |
|
Transaction Detail
ACHCDENSE-200031-20260831-05
+$1,104.60
Transaction ID651742
Account ID200031
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-31
Effective Date2026-08-31
Settlement Date2026-08-31
Source ChannelACH
Amount$1,104.60
Running Balance$37,331.94
Original Transaction—
Created At2026-08-31 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260831-05
|
||||||
| 2026-08-31 | 2026-08-31 |
RTC
DENSE-200031-20260831-04
|
RTP | $10,684.10 | $36,227.34 | |
|
Transaction Detail
RTCDENSE-200031-20260831-04
+$10,684.10
Transaction ID651741
Account ID200031
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-31
Effective Date2026-08-31
Settlement Date2026-08-31
Source ChannelRTP
Amount$10,684.10
Running Balance$36,227.34
Original Transaction—
Created At2026-08-31 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260831-04
|
||||||
| 2026-08-31 | 2026-08-31 |
WOD
DENSE-200031-20260831-03
|
WIRE | $7,466.06 | $25,543.24 | |
|
Transaction Detail
WODDENSE-200031-20260831-03
-$7,466.06
Transaction ID651740
Account ID200031
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-31
Effective Date2026-08-31
Settlement Date2026-08-31
Source ChannelWIRE
Amount$7,466.06
Running Balance$25,543.24
Original Transaction—
Created At2026-08-31 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260831-03
|
||||||
| 2026-08-31 | 2026-08-31 |
ACHD
DENSE-200031-20260831-02
|
ACH | $1,695.94 | $33,009.30 | |
|
Transaction Detail
ACHDDENSE-200031-20260831-02
-$1,695.94
Transaction ID651739
Account ID200031
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-31
Effective Date2026-08-31
Settlement Date2026-08-31
Source ChannelACH
Amount$1,695.94
Running Balance$33,009.30
Original Transaction—
Created At2026-08-31 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260831-02
|
||||||
| 2026-08-31 | 2026-08-31 |
DBP
DENSE-200031-20260831-01
|
CARD | $1,628.52 | $34,705.24 | |
|
Transaction Detail
DBPDENSE-200031-20260831-01
-$1,628.52
Transaction ID651738
Account ID200031
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-31
Effective Date2026-08-31
Settlement Date2026-08-31
Source ChannelCARD
Amount$1,628.52
Running Balance$34,705.24
Original Transaction—
Created At2026-08-31 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260831-01
|
||||||
| 2026-08-31 | 2026-08-31 |
ACHD
HIST-200031-20260831-27
|
ACH | $1,890.08 | $36,333.76 | |
|
Transaction Detail
ACHDHIST-200031-20260831-27
-$1,890.08
Transaction ID638379
Account ID200031
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-31
Effective Date2026-08-31
Settlement Date2026-08-31
Source ChannelACH
Amount$1,890.08
Running Balance$36,333.76
Original Transaction—
Created At2026-08-31 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST-200031-20260831-27
|
||||||
| 2026-08-31 | 2026-08-31 |
ACHC
HIST2-200031-20260831-140
|
ACH | $2,803.45 | $38,223.84 | |
|
Transaction Detail
ACHCHIST2-200031-20260831-140
+$2,803.45
Transaction ID626591
Account ID200031
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-31
Effective Date2026-08-31
Settlement Date2026-08-31
Source ChannelACH
Amount$2,803.45
Running Balance$38,223.84
Original Transaction—
Created At2026-08-31 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200031-20260831-140
|
||||||
| 2026-08-28 | 2026-08-28 |
DBP
DENSE-200031-20260828-06
|
CARD | $1,608.34 | $35,420.39 | |
|
Transaction Detail
DBPDENSE-200031-20260828-06
-$1,608.34
Transaction ID651737
Account ID200031
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-28
Effective Date2026-08-28
Settlement Date2026-08-28
Source ChannelCARD
Amount$1,608.34
Running Balance$35,420.39
Original Transaction—
Created At2026-08-28 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260828-06
|
||||||
| 2026-08-28 | 2026-08-28 |
CKP
DENSE-200031-20260828-05
|
TRANSIT | $614.25 | $37,028.73 | |
|
Transaction Detail
CKPDENSE-200031-20260828-05
-$614.25
Transaction ID651736
Account ID200031
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-28
Effective Date2026-08-28
Settlement Date2026-08-28
Source ChannelTRANSIT
Amount$614.25
Running Balance$37,028.73
Original Transaction—
Created At2026-08-28 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260828-05
|
||||||
| 2026-08-28 | 2026-08-28 |
RTD
DENSE-200031-20260828-04
|
RTP | $4,791.34 | $37,642.98 | |
|
Transaction Detail
RTDDENSE-200031-20260828-04
-$4,791.34
Transaction ID651735
Account ID200031
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-28
Effective Date2026-08-28
Settlement Date2026-08-28
Source ChannelRTP
Amount$4,791.34
Running Balance$37,642.98
Original Transaction—
Created At2026-08-28 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260828-04
|
||||||
| 2026-08-28 | 2026-08-28 |
POSC
DENSE-200031-20260828-03
|
CARD | $1,234.74 | $42,434.32 | |
|
Transaction Detail
POSCDENSE-200031-20260828-03
-$1,234.74
Transaction ID651734
Account ID200031
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-28
Effective Date2026-08-28
Settlement Date2026-08-28
Source ChannelCARD
Amount$1,234.74
Running Balance$42,434.32
Original Transaction—
Created At2026-08-28 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260828-03
|
||||||
| 2026-08-28 | 2026-08-28 |
ATM
DENSE-200031-20260828-02
|
ATM | $2,280.71 | $43,669.06 | |
|
Transaction Detail
ATMDENSE-200031-20260828-02
-$2,280.71
Transaction ID651733
Account ID200031
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-28
Effective Date2026-08-28
Settlement Date2026-08-28
Source ChannelATM
Amount$2,280.71
Running Balance$43,669.06
Original Transaction—
Created At2026-08-28 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260828-02
|
||||||
| 2026-08-28 | 2026-08-28 |
CKP
DENSE-200031-20260828-01
|
TRANSIT | $1,000.96 | $45,949.77 | |
|
Transaction Detail
CKPDENSE-200031-20260828-01
-$1,000.96
Transaction ID651732
Account ID200031
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-28
Effective Date2026-08-28
Settlement Date2026-08-28
Source ChannelTRANSIT
Amount$1,000.96
Running Balance$45,949.77
Original Transaction—
Created At2026-08-28 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260828-01
|
||||||
| 2026-08-27 | 2026-08-27 |
ACHD
DENSE-200031-20260827-03
|
ACH | $1,129.71 | $46,950.73 | |
|
Transaction Detail
ACHDDENSE-200031-20260827-03
-$1,129.71
Transaction ID651731
Account ID200031
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-27
Effective Date2026-08-27
Settlement Date2026-08-27
Source ChannelACH
Amount$1,129.71
Running Balance$46,950.73
Original Transaction—
Created At2026-08-27 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260827-03
|
||||||
| 2026-08-27 | 2026-08-27 |
RTD
DENSE-200031-20260827-02
|
RTP | $10,425.09 | $48,080.44 | |
|
Transaction Detail
RTDDENSE-200031-20260827-02
-$10,425.09
Transaction ID651730
Account ID200031
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-27
Effective Date2026-08-27
Settlement Date2026-08-27
Source ChannelRTP
Amount$10,425.09
Running Balance$48,080.44
Original Transaction—
Created At2026-08-27 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260827-02
|
||||||
| 2026-08-27 | 2026-08-27 |
DBP
DENSE-200031-20260827-01
|
CARD | $397.08 | $58,505.53 | |
|
Transaction Detail
DBPDENSE-200031-20260827-01
-$397.08
Transaction ID651729
Account ID200031
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-27
Effective Date2026-08-27
Settlement Date2026-08-27
Source ChannelCARD
Amount$397.08
Running Balance$58,505.53
Original Transaction—
Created At2026-08-27 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260827-01
|
||||||
| 2026-08-27 | 2026-08-27 |
RTD
HIST2-200031-20260827-139
|
RTP | $4,910.94 | $58,902.61 | |
|
Transaction Detail
RTDHIST2-200031-20260827-139
-$4,910.94
Transaction ID626590
Account ID200031
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-27
Effective Date2026-08-27
Settlement Date2026-08-27
Source ChannelRTP
Amount$4,910.94
Running Balance$58,902.61
Original Transaction—
Created At2026-08-27 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200031-20260827-139
|
||||||
| 2026-08-26 | 2026-08-26 |
CKP
DENSE-200031-20260826-04
|
TRANSIT | $1,033.84 | $63,813.55 | |
|
Transaction Detail
CKPDENSE-200031-20260826-04
-$1,033.84
Transaction ID651728
Account ID200031
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-26
Effective Date2026-08-26
Settlement Date2026-08-26
Source ChannelTRANSIT
Amount$1,033.84
Running Balance$63,813.55
Original Transaction—
Created At2026-08-26 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260826-04
|
||||||
| 2026-08-26 | 2026-08-26 |
ACHC
DENSE-200031-20260826-03
|
ACH | $819.93 | $64,847.39 | |
|
Transaction Detail
ACHCDENSE-200031-20260826-03
+$819.93
Transaction ID651727
Account ID200031
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-26
Effective Date2026-08-26
Settlement Date2026-08-26
Source ChannelACH
Amount$819.93
Running Balance$64,847.39
Original Transaction—
Created At2026-08-26 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260826-03
|
||||||
| 2026-08-26 | 2026-08-26 |
WOD
DENSE-200031-20260826-02
|
WIRE | $2,803.69 | $64,027.46 | |
|
Transaction Detail
WODDENSE-200031-20260826-02
-$2,803.69
Transaction ID651726
Account ID200031
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-26
Effective Date2026-08-26
Settlement Date2026-08-26
Source ChannelWIRE
Amount$2,803.69
Running Balance$64,027.46
Original Transaction—
Created At2026-08-26 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260826-02
|
||||||
| 2026-08-26 | 2026-08-26 |
WOD
DENSE-200031-20260826-01
|
WIRE | $11,429.92 | $66,831.15 | |
|
Transaction Detail
WODDENSE-200031-20260826-01
-$11,429.92
Transaction ID651725
Account ID200031
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-26
Effective Date2026-08-26
Settlement Date2026-08-26
Source ChannelWIRE
Amount$11,429.92
Running Balance$66,831.15
Original Transaction—
Created At2026-08-26 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260826-01
|
||||||
| 2026-08-25 | 2026-08-25 |
CKP
DENSE-200031-20260825-07
|
TRANSIT | $1,457.47 | $78,261.07 | |
|
Transaction Detail
CKPDENSE-200031-20260825-07
-$1,457.47
Transaction ID651724
Account ID200031
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-25
Effective Date2026-08-25
Settlement Date2026-08-25
Source ChannelTRANSIT
Amount$1,457.47
Running Balance$78,261.07
Original Transaction—
Created At2026-08-25 04:19:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260825-07
|
||||||
| 2026-08-25 | 2026-08-25 |
ATM
DENSE-200031-20260825-06
|
ATM | $1,014.59 | $79,718.54 | |
|
Transaction Detail
ATMDENSE-200031-20260825-06
-$1,014.59
Transaction ID651723
Account ID200031
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-25
Effective Date2026-08-25
Settlement Date2026-08-25
Source ChannelATM
Amount$1,014.59
Running Balance$79,718.54
Original Transaction—
Created At2026-08-25 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260825-06
|
||||||
| 2026-08-25 | 2026-08-25 |
RTD
DENSE-200031-20260825-05
|
RTP | $1,900.85 | $80,733.13 | |
|
Transaction Detail
RTDDENSE-200031-20260825-05
-$1,900.85
Transaction ID651722
Account ID200031
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-25
Effective Date2026-08-25
Settlement Date2026-08-25
Source ChannelRTP
Amount$1,900.85
Running Balance$80,733.13
Original Transaction—
Created At2026-08-25 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260825-05
|
||||||
| 2026-08-25 | 2026-08-25 |
CKP
DENSE-200031-20260825-04
|
TRANSIT | $1,041.31 | $82,633.98 | |
|
Transaction Detail
CKPDENSE-200031-20260825-04
-$1,041.31
Transaction ID651721
Account ID200031
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-25
Effective Date2026-08-25
Settlement Date2026-08-25
Source ChannelTRANSIT
Amount$1,041.31
Running Balance$82,633.98
Original Transaction—
Created At2026-08-25 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260825-04
|
||||||
| 2026-08-25 | 2026-08-25 |
WOD
DENSE-200031-20260825-03
|
WIRE | $11,661.26 | $83,675.29 | |
|
Transaction Detail
WODDENSE-200031-20260825-03
-$11,661.26
Transaction ID651720
Account ID200031
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-25
Effective Date2026-08-25
Settlement Date2026-08-25
Source ChannelWIRE
Amount$11,661.26
Running Balance$83,675.29
Original Transaction—
Created At2026-08-25 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260825-03
|
||||||
| 2026-08-25 | 2026-08-25 |
ATM
DENSE-200031-20260825-02
|
ATM | $1,715.48 | $95,336.55 | |
|
Transaction Detail
ATMDENSE-200031-20260825-02
-$1,715.48
Transaction ID651719
Account ID200031
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-25
Effective Date2026-08-25
Settlement Date2026-08-25
Source ChannelATM
Amount$1,715.48
Running Balance$95,336.55
Original Transaction—
Created At2026-08-25 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260825-02
|
||||||
| 2026-08-25 | 2026-08-25 |
ACHC
DENSE-200031-20260825-01
|
ACH | $1,591.88 | $97,052.03 | |
|
Transaction Detail
ACHCDENSE-200031-20260825-01
+$1,591.88
Transaction ID651718
Account ID200031
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-25
Effective Date2026-08-25
Settlement Date2026-08-25
Source ChannelACH
Amount$1,591.88
Running Balance$97,052.03
Original Transaction—
Created At2026-08-25 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260825-01
|
||||||
| 2026-08-25 | 2026-08-25 |
CKP
HIST2-200031-20260825-138
|
TRANSIT | $4,240.14 | $95,460.15 | |
|
Transaction Detail
CKPHIST2-200031-20260825-138
-$4,240.14
Transaction ID626589
Account ID200031
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-25
Effective Date2026-08-25
Settlement Date2026-08-25
Source ChannelTRANSIT
Amount$4,240.14
Running Balance$95,460.15
Original Transaction—
Created At2026-08-25 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200031-20260825-138
|
||||||
| 2026-08-24 | 2026-08-24 |
RTC
DENSE-200031-20260824-06
|
RTP | $5,388.48 | $99,700.29 | |
|
Transaction Detail
RTCDENSE-200031-20260824-06
+$5,388.48
Transaction ID651717
Account ID200031
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-24
Effective Date2026-08-24
Settlement Date2026-08-24
Source ChannelRTP
Amount$5,388.48
Running Balance$99,700.29
Original Transaction—
Created At2026-08-24 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260824-06
|
||||||
| 2026-08-24 | 2026-08-24 |
ACHD
DENSE-200031-20260824-05
|
ACH | $1,554.88 | $94,311.81 | |
|
Transaction Detail
ACHDDENSE-200031-20260824-05
-$1,554.88
Transaction ID651716
Account ID200031
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-24
Effective Date2026-08-24
Settlement Date2026-08-24
Source ChannelACH
Amount$1,554.88
Running Balance$94,311.81
Original Transaction—
Created At2026-08-24 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260824-05
|
||||||
| 2026-08-24 | 2026-08-24 |
ACHD
DENSE-200031-20260824-04
|
ACH | $1,500.29 | $95,866.69 | |
|
Transaction Detail
ACHDDENSE-200031-20260824-04
-$1,500.29
Transaction ID651715
Account ID200031
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-24
Effective Date2026-08-24
Settlement Date2026-08-24
Source ChannelACH
Amount$1,500.29
Running Balance$95,866.69
Original Transaction—
Created At2026-08-24 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260824-04
|
||||||
| 2026-08-24 | 2026-08-24 |
ACHC
DENSE-200031-20260824-03
|
ACH | $2,010.80 | $97,366.98 | |
|
Transaction Detail
ACHCDENSE-200031-20260824-03
+$2,010.80
Transaction ID651714
Account ID200031
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-24
Effective Date2026-08-24
Settlement Date2026-08-24
Source ChannelACH
Amount$2,010.80
Running Balance$97,366.98
Original Transaction—
Created At2026-08-24 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260824-03
|
||||||
| 2026-08-24 | 2026-08-24 |
POSC
DENSE-200031-20260824-02
|
CARD | $435.39 | $95,356.18 | |
|
Transaction Detail
POSCDENSE-200031-20260824-02
-$435.39
Transaction ID651713
Account ID200031
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-24
Effective Date2026-08-24
Settlement Date2026-08-24
Source ChannelCARD
Amount$435.39
Running Balance$95,356.18
Original Transaction—
Created At2026-08-24 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260824-02
|
||||||
| 2026-08-24 | 2026-08-24 |
CKP
DENSE-200031-20260824-01
|
TRANSIT | $613.31 | $95,791.57 | |
|
Transaction Detail
CKPDENSE-200031-20260824-01
-$613.31
Transaction ID651712
Account ID200031
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-24
Effective Date2026-08-24
Settlement Date2026-08-24
Source ChannelTRANSIT
Amount$613.31
Running Balance$95,791.57
Original Transaction—
Created At2026-08-24 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260824-01
|
||||||
| 2026-08-24 | 2026-08-24 |
WOD
HIST-200031-20260824-26
|
WIRE | $10,568.48 | $96,404.88 | |
|
Transaction Detail
WODHIST-200031-20260824-26
-$10,568.48
Transaction ID638378
Account ID200031
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-24
Effective Date2026-08-24
Settlement Date2026-08-24
Source ChannelWIRE
Amount$10,568.48
Running Balance$96,404.88
Original Transaction—
Created At2026-08-24 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST-200031-20260824-26
|
||||||
| 2026-08-24 | 2026-08-24 |
RTC
HIST2-200031-20260824-137
|
RTP | $10,324.44 | $106,973.36 | |
|
Transaction Detail
RTCHIST2-200031-20260824-137
+$10,324.44
Transaction ID626588
Account ID200031
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-24
Effective Date2026-08-24
Settlement Date2026-08-24
Source ChannelRTP
Amount$10,324.44
Running Balance$106,973.36
Original Transaction—
Created At2026-08-24 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200031-20260824-137
|
||||||
| 2026-08-21 | 2026-08-21 |
ACHC
DENSE-200031-20260821-07
|
ACH | $522.86 | $96,648.92 | |
|
Transaction Detail
ACHCDENSE-200031-20260821-07
+$522.86
Transaction ID651711
Account ID200031
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-21
Effective Date2026-08-21
Settlement Date2026-08-21
Source ChannelACH
Amount$522.86
Running Balance$96,648.92
Original Transaction—
Created At2026-08-21 04:19:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260821-07
|
||||||
| 2026-08-21 | 2026-08-21 |
ATM
DENSE-200031-20260821-06
|
ATM | $1,086.07 | $96,126.06 | |
|
Transaction Detail
ATMDENSE-200031-20260821-06
-$1,086.07
Transaction ID651710
Account ID200031
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-21
Effective Date2026-08-21
Settlement Date2026-08-21
Source ChannelATM
Amount$1,086.07
Running Balance$96,126.06
Original Transaction—
Created At2026-08-21 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260821-06
|
||||||
| 2026-08-21 | 2026-08-21 |
RTD
DENSE-200031-20260821-05
|
RTP | $2,810.64 | $97,212.13 | |
|
Transaction Detail
RTDDENSE-200031-20260821-05
-$2,810.64
Transaction ID651709
Account ID200031
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-21
Effective Date2026-08-21
Settlement Date2026-08-21
Source ChannelRTP
Amount$2,810.64
Running Balance$97,212.13
Original Transaction—
Created At2026-08-21 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260821-05
|
||||||
| 2026-08-21 | 2026-08-21 |
CKP
DENSE-200031-20260821-04
|
TRANSIT | $1,338.11 | $100,022.77 | |
|
Transaction Detail
CKPDENSE-200031-20260821-04
-$1,338.11
Transaction ID651708
Account ID200031
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-21
Effective Date2026-08-21
Settlement Date2026-08-21
Source ChannelTRANSIT
Amount$1,338.11
Running Balance$100,022.77
Original Transaction—
Created At2026-08-21 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260821-04
|
||||||
| 2026-08-21 | 2026-08-21 |
POSC
DENSE-200031-20260821-03
|
CARD | $813.35 | $101,360.88 | |
|
Transaction Detail
POSCDENSE-200031-20260821-03
-$813.35
Transaction ID651707
Account ID200031
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-21
Effective Date2026-08-21
Settlement Date2026-08-21
Source ChannelCARD
Amount$813.35
Running Balance$101,360.88
Original Transaction—
Created At2026-08-21 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260821-03
|
||||||
| 2026-08-21 | 2026-08-21 |
POSC
DENSE-200031-20260821-02
|
CARD | $2,191.91 | $102,174.23 | |
|
Transaction Detail
POSCDENSE-200031-20260821-02
-$2,191.91
Transaction ID651706
Account ID200031
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-21
Effective Date2026-08-21
Settlement Date2026-08-21
Source ChannelCARD
Amount$2,191.91
Running Balance$102,174.23
Original Transaction—
Created At2026-08-21 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260821-02
|
||||||
| 2026-08-21 | 2026-08-21 |
CKP
DENSE-200031-20260821-01
|
TRANSIT | $536.57 | $104,366.14 | |
|
Transaction Detail
CKPDENSE-200031-20260821-01
-$536.57
Transaction ID651705
Account ID200031
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-21
Effective Date2026-08-21
Settlement Date2026-08-21
Source ChannelTRANSIT
Amount$536.57
Running Balance$104,366.14
Original Transaction—
Created At2026-08-21 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260821-01
|
||||||
| 2026-08-21 | 2026-08-21 |
ACHD
HIST2-200031-20260821-136
|
ACH | $854.62 | $104,902.71 | |
|
Transaction Detail
ACHDHIST2-200031-20260821-136
-$854.62
Transaction ID626587
Account ID200031
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-21
Effective Date2026-08-21
Settlement Date2026-08-21
Source ChannelACH
Amount$854.62
Running Balance$104,902.71
Original Transaction—
Created At2026-08-21 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200031-20260821-136
|
||||||
| 2026-08-20 | 2026-08-20 |
WOD
DENSE-200031-20260820-07
|
WIRE | $1,374.80 | $105,757.33 | |
|
Transaction Detail
WODDENSE-200031-20260820-07
-$1,374.80
Transaction ID651704
Account ID200031
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-20
Effective Date2026-08-20
Settlement Date2026-08-20
Source ChannelWIRE
Amount$1,374.80
Running Balance$105,757.33
Original Transaction—
Created At2026-08-20 04:19:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260820-07
|
||||||
| 2026-08-20 | 2026-08-20 |
ACHC
DENSE-200031-20260820-06
|
ACH | $1,789.60 | $107,132.13 | |
|
Transaction Detail
ACHCDENSE-200031-20260820-06
+$1,789.60
Transaction ID651703
Account ID200031
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-20
Effective Date2026-08-20
Settlement Date2026-08-20
Source ChannelACH
Amount$1,789.60
Running Balance$107,132.13
Original Transaction—
Created At2026-08-20 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260820-06
|
||||||
| 2026-08-20 | 2026-08-20 |
WOD
DENSE-200031-20260820-05
|
WIRE | $16,676.59 | $105,342.53 | |
|
Transaction Detail
WODDENSE-200031-20260820-05
-$16,676.59
Transaction ID651702
Account ID200031
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-20
Effective Date2026-08-20
Settlement Date2026-08-20
Source ChannelWIRE
Amount$16,676.59
Running Balance$105,342.53
Original Transaction—
Created At2026-08-20 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260820-05
|
||||||
| 2026-08-20 | 2026-08-20 |
DBP
DENSE-200031-20260820-04
|
CARD | $927.48 | $122,019.12 | |
|
Transaction Detail
DBPDENSE-200031-20260820-04
-$927.48
Transaction ID651701
Account ID200031
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-20
Effective Date2026-08-20
Settlement Date2026-08-20
Source ChannelCARD
Amount$927.48
Running Balance$122,019.12
Original Transaction—
Created At2026-08-20 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260820-04
|
||||||
| 2026-08-20 | 2026-08-20 |
ACHD
DENSE-200031-20260820-03
|
ACH | $876.90 | $122,946.60 | |
|
Transaction Detail
ACHDDENSE-200031-20260820-03
-$876.90
Transaction ID651700
Account ID200031
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-20
Effective Date2026-08-20
Settlement Date2026-08-20
Source ChannelACH
Amount$876.90
Running Balance$122,946.60
Original Transaction—
Created At2026-08-20 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260820-03
|
||||||
| 2026-08-20 | 2026-08-20 |
ACHC
DENSE-200031-20260820-02
|
ACH | $1,304.91 | $123,823.50 | |
|
Transaction Detail
ACHCDENSE-200031-20260820-02
+$1,304.91
Transaction ID651699
Account ID200031
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-20
Effective Date2026-08-20
Settlement Date2026-08-20
Source ChannelACH
Amount$1,304.91
Running Balance$123,823.50
Original Transaction—
Created At2026-08-20 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260820-02
|
||||||
| 2026-08-20 | 2026-08-20 |
CKP
DENSE-200031-20260820-01
|
TRANSIT | $2,267.95 | $122,518.59 | |
|
Transaction Detail
CKPDENSE-200031-20260820-01
-$2,267.95
Transaction ID651698
Account ID200031
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-20
Effective Date2026-08-20
Settlement Date2026-08-20
Source ChannelTRANSIT
Amount$2,267.95
Running Balance$122,518.59
Original Transaction—
Created At2026-08-20 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260820-01
|
||||||
| 2026-08-20 | 2026-08-20 |
POSC
HIST2-200031-20260820-135
|
CARD | $4,063.47 | $124,786.54 | |
|
Transaction Detail
POSCHIST2-200031-20260820-135
-$4,063.47
Transaction ID626586
Account ID200031
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-20
Effective Date2026-08-20
Settlement Date2026-08-20
Source ChannelCARD
Amount$4,063.47
Running Balance$124,786.54
Original Transaction—
Created At2026-08-20 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200031-20260820-135
|
||||||
| 2026-08-19 | 2026-08-19 |
POSC
DENSE-200031-20260819-06
|
CARD | $2,386.41 | $128,850.01 | |
|
Transaction Detail
POSCDENSE-200031-20260819-06
-$2,386.41
Transaction ID651697
Account ID200031
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-19
Effective Date2026-08-19
Settlement Date2026-08-19
Source ChannelCARD
Amount$2,386.41
Running Balance$128,850.01
Original Transaction—
Created At2026-08-19 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260819-06
|
||||||
| 2026-08-19 | 2026-08-19 |
RTC
DENSE-200031-20260819-05
|
RTP | $7,603.62 | $131,236.42 | |
|
Transaction Detail
RTCDENSE-200031-20260819-05
+$7,603.62
Transaction ID651696
Account ID200031
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-19
Effective Date2026-08-19
Settlement Date2026-08-19
Source ChannelRTP
Amount$7,603.62
Running Balance$131,236.42
Original Transaction—
Created At2026-08-19 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260819-05
|
||||||
| 2026-08-19 | 2026-08-19 |
RTD
DENSE-200031-20260819-04
|
RTP | $5,215.88 | $123,632.80 | |
|
Transaction Detail
RTDDENSE-200031-20260819-04
-$5,215.88
Transaction ID651695
Account ID200031
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-19
Effective Date2026-08-19
Settlement Date2026-08-19
Source ChannelRTP
Amount$5,215.88
Running Balance$123,632.80
Original Transaction—
Created At2026-08-19 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260819-04
|
||||||
| 2026-08-19 | 2026-08-19 |
POSC
DENSE-200031-20260819-03
|
CARD | $991.03 | $128,848.68 | |
|
Transaction Detail
POSCDENSE-200031-20260819-03
-$991.03
Transaction ID651694
Account ID200031
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-19
Effective Date2026-08-19
Settlement Date2026-08-19
Source ChannelCARD
Amount$991.03
Running Balance$128,848.68
Original Transaction—
Created At2026-08-19 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260819-03
|
||||||
| 2026-08-19 | 2026-08-19 |
ACHD
DENSE-200031-20260819-02
|
ACH | $1,221.11 | $129,839.71 | |
|
Transaction Detail
ACHDDENSE-200031-20260819-02
-$1,221.11
Transaction ID651693
Account ID200031
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-19
Effective Date2026-08-19
Settlement Date2026-08-19
Source ChannelACH
Amount$1,221.11
Running Balance$129,839.71
Original Transaction—
Created At2026-08-19 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260819-02
|
||||||
| 2026-08-19 | 2026-08-19 |
ACHD
DENSE-200031-20260819-01
|
ACH | $393.73 | $131,060.82 | |
|
Transaction Detail
ACHDDENSE-200031-20260819-01
-$393.73
Transaction ID651692
Account ID200031
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-19
Effective Date2026-08-19
Settlement Date2026-08-19
Source ChannelACH
Amount$393.73
Running Balance$131,060.82
Original Transaction—
Created At2026-08-19 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260819-01
|
||||||
| 2026-08-19 | 2026-08-19 |
DBP
HIST2-200031-20260819-134
|
CARD | $3,901.28 | $131,454.55 | |
|
Transaction Detail
DBPHIST2-200031-20260819-134
-$3,901.28
Transaction ID626585
Account ID200031
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-19
Effective Date2026-08-19
Settlement Date2026-08-19
Source ChannelCARD
Amount$3,901.28
Running Balance$131,454.55
Original Transaction—
Created At2026-08-19 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200031-20260819-134
|
||||||
| 2026-08-18 | 2026-08-18 |
ATM
DENSE-200031-20260818-07
|
ATM | $1,739.52 | $135,355.83 | |
|
Transaction Detail
ATMDENSE-200031-20260818-07
-$1,739.52
Transaction ID651691
Account ID200031
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-18
Effective Date2026-08-18
Settlement Date2026-08-18
Source ChannelATM
Amount$1,739.52
Running Balance$135,355.83
Original Transaction—
Created At2026-08-18 04:19:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260818-07
|
||||||
| 2026-08-18 | 2026-08-18 |
CKP
DENSE-200031-20260818-06
|
TRANSIT | $2,356.99 | $137,095.35 | |
|
Transaction Detail
CKPDENSE-200031-20260818-06
-$2,356.99
Transaction ID651690
Account ID200031
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-18
Effective Date2026-08-18
Settlement Date2026-08-18
Source ChannelTRANSIT
Amount$2,356.99
Running Balance$137,095.35
Original Transaction—
Created At2026-08-18 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260818-06
|
||||||
| 2026-08-18 | 2026-08-18 |
ACHD
DENSE-200031-20260818-05
|
ACH | $2,014.96 | $139,452.34 | |
|
Transaction Detail
ACHDDENSE-200031-20260818-05
-$2,014.96
Transaction ID651689
Account ID200031
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-18
Effective Date2026-08-18
Settlement Date2026-08-18
Source ChannelACH
Amount$2,014.96
Running Balance$139,452.34
Original Transaction—
Created At2026-08-18 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260818-05
|
||||||
| 2026-08-18 | 2026-08-18 |
CKP
DENSE-200031-20260818-04
|
TRANSIT | $577.37 | $141,467.30 | |
|
Transaction Detail
CKPDENSE-200031-20260818-04
-$577.37
Transaction ID651688
Account ID200031
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-18
Effective Date2026-08-18
Settlement Date2026-08-18
Source ChannelTRANSIT
Amount$577.37
Running Balance$141,467.30
Original Transaction—
Created At2026-08-18 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260818-04
|
||||||
| 2026-08-18 | 2026-08-18 |
ATM
DENSE-200031-20260818-03
|
ATM | $2,018.57 | $142,044.67 | |
|
Transaction Detail
ATMDENSE-200031-20260818-03
-$2,018.57
Transaction ID651687
Account ID200031
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-18
Effective Date2026-08-18
Settlement Date2026-08-18
Source ChannelATM
Amount$2,018.57
Running Balance$142,044.67
Original Transaction—
Created At2026-08-18 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260818-03
|
||||||
| 2026-08-18 | 2026-08-18 |
RTD
DENSE-200031-20260818-02
|
RTP | $836.61 | $144,063.24 | |
|
Transaction Detail
RTDDENSE-200031-20260818-02
-$836.61
Transaction ID651686
Account ID200031
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-18
Effective Date2026-08-18
Settlement Date2026-08-18
Source ChannelRTP
Amount$836.61
Running Balance$144,063.24
Original Transaction—
Created At2026-08-18 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260818-02
|
||||||
| 2026-08-18 | 2026-08-18 |
DBP
DENSE-200031-20260818-01
|
CARD | $1,747.16 | $144,899.85 | |
|
Transaction Detail
DBPDENSE-200031-20260818-01
-$1,747.16
Transaction ID651685
Account ID200031
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-18
Effective Date2026-08-18
Settlement Date2026-08-18
Source ChannelCARD
Amount$1,747.16
Running Balance$144,899.85
Original Transaction—
Created At2026-08-18 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260818-01
|
||||||
| 2026-08-18 | 2026-08-18 |
RTC
HIST-200031-20260818-25
|
RTP | $9,183.59 | $146,647.01 | |
|
Transaction Detail
RTCHIST-200031-20260818-25
+$9,183.59
Transaction ID638377
Account ID200031
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-18
Effective Date2026-08-18
Settlement Date2026-08-18
Source ChannelRTP
Amount$9,183.59
Running Balance$146,647.01
Original Transaction—
Created At2026-08-18 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST-200031-20260818-25
|
||||||
| 2026-08-17 | 2026-08-17 |
RTD
DENSE-200031-20260817-03
|
RTP | $12,469.66 | $137,463.42 | |
|
Transaction Detail
RTDDENSE-200031-20260817-03
-$12,469.66
Transaction ID651684
Account ID200031
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-17
Effective Date2026-08-17
Settlement Date2026-08-17
Source ChannelRTP
Amount$12,469.66
Running Balance$137,463.42
Original Transaction—
Created At2026-08-17 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260817-03
|
||||||
| 2026-08-17 | 2026-08-17 |
ACHC
DENSE-200031-20260817-02
|
ACH | $11.99 | $149,933.08 | |
|
Transaction Detail
ACHCDENSE-200031-20260817-02
+$11.99
Transaction ID651683
Account ID200031
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-17
Effective Date2026-08-17
Settlement Date2026-08-17
Source ChannelACH
Amount$11.99
Running Balance$149,933.08
Original Transaction—
Created At2026-08-17 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260817-02
|
||||||
| 2026-08-17 | 2026-08-17 |
RTD
DENSE-200031-20260817-01
|
RTP | $2,266.97 | $149,921.09 | |
|
Transaction Detail
RTDDENSE-200031-20260817-01
-$2,266.97
Transaction ID651682
Account ID200031
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-17
Effective Date2026-08-17
Settlement Date2026-08-17
Source ChannelRTP
Amount$2,266.97
Running Balance$149,921.09
Original Transaction—
Created At2026-08-17 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260817-01
|
||||||
| 2026-08-17 | 2026-08-17 |
RTD
HIST2-200031-20260817-133
|
RTP | $12,381.69 | $152,188.06 | |
|
Transaction Detail
RTDHIST2-200031-20260817-133
-$12,381.69
Transaction ID626584
Account ID200031
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-17
Effective Date2026-08-17
Settlement Date2026-08-17
Source ChannelRTP
Amount$12,381.69
Running Balance$152,188.06
Original Transaction—
Created At2026-08-17 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200031-20260817-133
|
||||||
| 2026-08-14 | 2026-08-14 |
WOD
DENSE-200031-20260814-06
|
WIRE | $15,400.53 | $164,569.75 | |
|
Transaction Detail
WODDENSE-200031-20260814-06
-$15,400.53
Transaction ID651681
Account ID200031
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-14
Effective Date2026-08-14
Settlement Date2026-08-14
Source ChannelWIRE
Amount$15,400.53
Running Balance$164,569.75
Original Transaction—
Created At2026-08-14 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260814-06
|
||||||
| 2026-08-14 | 2026-08-14 |
WOD
DENSE-200031-20260814-05
|
WIRE | $13,306.68 | $179,970.28 | |
|
Transaction Detail
WODDENSE-200031-20260814-05
-$13,306.68
Transaction ID651680
Account ID200031
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-14
Effective Date2026-08-14
Settlement Date2026-08-14
Source ChannelWIRE
Amount$13,306.68
Running Balance$179,970.28
Original Transaction—
Created At2026-08-14 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260814-05
|
||||||
| 2026-08-14 | 2026-08-14 |
RTC
DENSE-200031-20260814-04
|
RTP | $8,946.21 | $193,276.96 | |
|
Transaction Detail
RTCDENSE-200031-20260814-04
+$8,946.21
Transaction ID651679
Account ID200031
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-14
Effective Date2026-08-14
Settlement Date2026-08-14
Source ChannelRTP
Amount$8,946.21
Running Balance$193,276.96
Original Transaction—
Created At2026-08-14 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260814-04
|
||||||
| 2026-08-14 | 2026-08-14 |
ACHD
DENSE-200031-20260814-03
|
ACH | $1,259.51 | $184,330.75 | |
|
Transaction Detail
ACHDDENSE-200031-20260814-03
-$1,259.51
Transaction ID651678
Account ID200031
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-14
Effective Date2026-08-14
Settlement Date2026-08-14
Source ChannelACH
Amount$1,259.51
Running Balance$184,330.75
Original Transaction—
Created At2026-08-14 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260814-03
|
||||||
| 2026-08-14 | 2026-08-14 |
ACHC
DENSE-200031-20260814-02
|
ACH | $2,132.37 | $185,590.26 | |
|
Transaction Detail
ACHCDENSE-200031-20260814-02
+$2,132.37
Transaction ID651677
Account ID200031
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-14
Effective Date2026-08-14
Settlement Date2026-08-14
Source ChannelACH
Amount$2,132.37
Running Balance$185,590.26
Original Transaction—
Created At2026-08-14 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260814-02
|
||||||
| 2026-08-14 | 2026-08-14 |
RTD
DENSE-200031-20260814-01
|
RTP | $10,970.56 | $183,457.89 | |
|
Transaction Detail
RTDDENSE-200031-20260814-01
-$10,970.56
Transaction ID651676
Account ID200031
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-14
Effective Date2026-08-14
Settlement Date2026-08-14
Source ChannelRTP
Amount$10,970.56
Running Balance$183,457.89
Original Transaction—
Created At2026-08-14 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260814-01
|
||||||
| 2026-08-14 | 2026-08-14 |
ACHD
HIST-200031-20260814-24
|
ACH | $3,547.76 | $194,428.45 | |
|
Transaction Detail
ACHDHIST-200031-20260814-24
-$3,547.76
Transaction ID638376
Account ID200031
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-14
Effective Date2026-08-14
Settlement Date2026-08-14
Source ChannelACH
Amount$3,547.76
Running Balance$194,428.45
Original Transaction—
Created At2026-08-14 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST-200031-20260814-24
|
||||||
| 2026-08-14 | 2026-08-14 |
POSC
HIST2-200031-20260814-132
|
CARD | $285.34 | $197,976.21 | |
|
Transaction Detail
POSCHIST2-200031-20260814-132
-$285.34
Transaction ID626583
Account ID200031
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-14
Effective Date2026-08-14
Settlement Date2026-08-14
Source ChannelCARD
Amount$285.34
Running Balance$197,976.21
Original Transaction—
Created At2026-08-14 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200031-20260814-132
|
||||||
| 2026-08-13 | 2026-08-13 |
RTC
DENSE-200031-20260813-06
|
RTP | $9,963.32 | $198,261.55 | |
|
Transaction Detail
RTCDENSE-200031-20260813-06
+$9,963.32
Transaction ID651675
Account ID200031
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-13
Effective Date2026-08-13
Settlement Date2026-08-13
Source ChannelRTP
Amount$9,963.32
Running Balance$198,261.55
Original Transaction—
Created At2026-08-13 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260813-06
|
||||||
| 2026-08-13 | 2026-08-13 |
ACHD
DENSE-200031-20260813-05
|
ACH | $108.42 | $188,298.23 | |
|
Transaction Detail
ACHDDENSE-200031-20260813-05
-$108.42
Transaction ID651674
Account ID200031
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-13
Effective Date2026-08-13
Settlement Date2026-08-13
Source ChannelACH
Amount$108.42
Running Balance$188,298.23
Original Transaction—
Created At2026-08-13 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260813-05
|
||||||
| 2026-08-13 | 2026-08-13 |
ACHC
DENSE-200031-20260813-04
|
ACH | $890.13 | $188,406.65 | |
|
Transaction Detail
ACHCDENSE-200031-20260813-04
+$890.13
Transaction ID651673
Account ID200031
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-13
Effective Date2026-08-13
Settlement Date2026-08-13
Source ChannelACH
Amount$890.13
Running Balance$188,406.65
Original Transaction—
Created At2026-08-13 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260813-04
|
||||||
| 2026-08-13 | 2026-08-13 |
DBP
DENSE-200031-20260813-03
|
CARD | $2,172.25 | $187,516.52 | |
|
Transaction Detail
DBPDENSE-200031-20260813-03
-$2,172.25
Transaction ID651672
Account ID200031
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-13
Effective Date2026-08-13
Settlement Date2026-08-13
Source ChannelCARD
Amount$2,172.25
Running Balance$187,516.52
Original Transaction—
Created At2026-08-13 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260813-03
|
||||||
| 2026-08-13 | 2026-08-13 |
CKP
DENSE-200031-20260813-02
|
TRANSIT | $2,183.27 | $189,688.77 | |
|
Transaction Detail
CKPDENSE-200031-20260813-02
-$2,183.27
Transaction ID651671
Account ID200031
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-13
Effective Date2026-08-13
Settlement Date2026-08-13
Source ChannelTRANSIT
Amount$2,183.27
Running Balance$189,688.77
Original Transaction—
Created At2026-08-13 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260813-02
|
||||||
| 2026-08-13 | 2026-08-13 |
ACHD
DENSE-200031-20260813-01
|
ACH | $1,396.80 | $191,872.04 | |
|
Transaction Detail
ACHDDENSE-200031-20260813-01
-$1,396.80
Transaction ID651670
Account ID200031
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-13
Effective Date2026-08-13
Settlement Date2026-08-13
Source ChannelACH
Amount$1,396.80
Running Balance$191,872.04
Original Transaction—
Created At2026-08-13 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260813-01
|
||||||
| 2026-08-12 | 2026-08-12 |
POSC
DENSE-200031-20260812-03
|
CARD | $1,485.44 | $193,268.84 | |
|
Transaction Detail
POSCDENSE-200031-20260812-03
-$1,485.44
Transaction ID651669
Account ID200031
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-12
Effective Date2026-08-12
Settlement Date2026-08-12
Source ChannelCARD
Amount$1,485.44
Running Balance$193,268.84
Original Transaction—
Created At2026-08-12 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260812-03
|
||||||
| 2026-08-12 | 2026-08-12 |
ATM
DENSE-200031-20260812-02
|
ATM | $1,972.71 | $194,754.28 | |
|
Transaction Detail
ATMDENSE-200031-20260812-02
-$1,972.71
Transaction ID651668
Account ID200031
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-12
Effective Date2026-08-12
Settlement Date2026-08-12
Source ChannelATM
Amount$1,972.71
Running Balance$194,754.28
Original Transaction—
Created At2026-08-12 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260812-02
|
||||||
| 2026-08-12 | 2026-08-12 |
DBP
DENSE-200031-20260812-01
|
CARD | $952.46 | $196,726.99 | |
|
Transaction Detail
DBPDENSE-200031-20260812-01
-$952.46
Transaction ID651667
Account ID200031
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-12
Effective Date2026-08-12
Settlement Date2026-08-12
Source ChannelCARD
Amount$952.46
Running Balance$196,726.99
Original Transaction—
Created At2026-08-12 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260812-01
|
||||||
| 2026-08-12 | 2026-08-12 |
DBP
HIST2-200031-20260812-131
|
CARD | $3,953.44 | $197,679.45 | |
|
Transaction Detail
DBPHIST2-200031-20260812-131
-$3,953.44
Transaction ID626582
Account ID200031
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-12
Effective Date2026-08-12
Settlement Date2026-08-12
Source ChannelCARD
Amount$3,953.44
Running Balance$197,679.45
Original Transaction—
Created At2026-08-12 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200031-20260812-131
|
||||||
| 2026-08-11 | 2026-08-11 |
ACHC
DENSE-200031-20260811-06
|
ACH | $2,005.01 | $201,632.89 | |
|
Transaction Detail
ACHCDENSE-200031-20260811-06
+$2,005.01
Transaction ID651666
Account ID200031
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-11
Effective Date2026-08-11
Settlement Date2026-08-11
Source ChannelACH
Amount$2,005.01
Running Balance$201,632.89
Original Transaction—
Created At2026-08-11 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260811-06
|
||||||
| 2026-08-11 | 2026-08-11 |
ACHC
DENSE-200031-20260811-05
|
ACH | $2,243.57 | $199,627.88 | |
|
Transaction Detail
ACHCDENSE-200031-20260811-05
+$2,243.57
Transaction ID651665
Account ID200031
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-11
Effective Date2026-08-11
Settlement Date2026-08-11
Source ChannelACH
Amount$2,243.57
Running Balance$199,627.88
Original Transaction—
Created At2026-08-11 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260811-05
|
||||||
| 2026-08-11 | 2026-08-11 |
CKP
DENSE-200031-20260811-04
|
TRANSIT | $2,245.91 | $197,384.31 | |
|
Transaction Detail
CKPDENSE-200031-20260811-04
-$2,245.91
Transaction ID651664
Account ID200031
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-11
Effective Date2026-08-11
Settlement Date2026-08-11
Source ChannelTRANSIT
Amount$2,245.91
Running Balance$197,384.31
Original Transaction—
Created At2026-08-11 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260811-04
|
||||||
| 2026-08-11 | 2026-08-11 |
POSC
DENSE-200031-20260811-03
|
CARD | $2,397.59 | $199,630.22 | |
|
Transaction Detail
POSCDENSE-200031-20260811-03
-$2,397.59
Transaction ID651663
Account ID200031
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-11
Effective Date2026-08-11
Settlement Date2026-08-11
Source ChannelCARD
Amount$2,397.59
Running Balance$199,630.22
Original Transaction—
Created At2026-08-11 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260811-03
|
||||||
| 2026-08-11 | 2026-08-11 |
RTC
DENSE-200031-20260811-02
|
RTP | $11,394.86 | $202,027.81 | |
|
Transaction Detail
RTCDENSE-200031-20260811-02
+$11,394.86
Transaction ID651662
Account ID200031
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-11
Effective Date2026-08-11
Settlement Date2026-08-11
Source ChannelRTP
Amount$11,394.86
Running Balance$202,027.81
Original Transaction—
Created At2026-08-11 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260811-02
|
||||||
| 2026-08-11 | 2026-08-11 |
RTD
DENSE-200031-20260811-01
|
RTP | $17,099.14 | $190,632.95 | |
|
Transaction Detail
RTDDENSE-200031-20260811-01
-$17,099.14
Transaction ID651661
Account ID200031
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-11
Effective Date2026-08-11
Settlement Date2026-08-11
Source ChannelRTP
Amount$17,099.14
Running Balance$190,632.95
Original Transaction—
Created At2026-08-11 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260811-01
|
||||||
| 2026-08-11 | 2026-08-11 |
RTD
HIST2-200031-20260811-130
|
RTP | $17,331.51 | $207,732.09 | |
|
Transaction Detail
RTDHIST2-200031-20260811-130
-$17,331.51
Transaction ID626581
Account ID200031
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-11
Effective Date2026-08-11
Settlement Date2026-08-11
Source ChannelRTP
Amount$17,331.51
Running Balance$207,732.09
Original Transaction—
Created At2026-08-11 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200031-20260811-130
|
||||||
| 2026-08-10 | 2026-08-10 |
RTD
DENSE-200031-20260810-07
|
RTP | $16,329.02 | $225,063.60 | |
|
Transaction Detail
RTDDENSE-200031-20260810-07
-$16,329.02
Transaction ID651660
Account ID200031
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-10
Effective Date2026-08-10
Settlement Date2026-08-10
Source ChannelRTP
Amount$16,329.02
Running Balance$225,063.60
Original Transaction—
Created At2026-08-10 04:19:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260810-07
|
||||||
| 2026-08-10 | 2026-08-10 |
WOD
DENSE-200031-20260810-06
|
WIRE | $10,278.56 | $241,392.62 | |
|
Transaction Detail
WODDENSE-200031-20260810-06
-$10,278.56
Transaction ID651659
Account ID200031
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-10
Effective Date2026-08-10
Settlement Date2026-08-10
Source ChannelWIRE
Amount$10,278.56
Running Balance$241,392.62
Original Transaction—
Created At2026-08-10 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260810-06
|
||||||
| 2026-08-10 | 2026-08-10 |
ATM
DENSE-200031-20260810-05
|
ATM | $1,501.41 | $251,671.18 | |
|
Transaction Detail
ATMDENSE-200031-20260810-05
-$1,501.41
Transaction ID651658
Account ID200031
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-10
Effective Date2026-08-10
Settlement Date2026-08-10
Source ChannelATM
Amount$1,501.41
Running Balance$251,671.18
Original Transaction—
Created At2026-08-10 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260810-05
|
||||||
| 2026-08-10 | 2026-08-10 |
RTD
DENSE-200031-20260810-04
|
RTP | $1,156.85 | $253,172.59 | |
|
Transaction Detail
RTDDENSE-200031-20260810-04
-$1,156.85
Transaction ID651657
Account ID200031
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-10
Effective Date2026-08-10
Settlement Date2026-08-10
Source ChannelRTP
Amount$1,156.85
Running Balance$253,172.59
Original Transaction—
Created At2026-08-10 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260810-04
|
||||||
| 2026-08-10 | 2026-08-10 |
ACHD
DENSE-200031-20260810-03
|
ACH | $2,369.81 | $254,329.44 | |
|
Transaction Detail
ACHDDENSE-200031-20260810-03
-$2,369.81
Transaction ID651656
Account ID200031
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-10
Effective Date2026-08-10
Settlement Date2026-08-10
Source ChannelACH
Amount$2,369.81
Running Balance$254,329.44
Original Transaction—
Created At2026-08-10 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260810-03
|
||||||
| 2026-08-10 | 2026-08-10 |
RTD
DENSE-200031-20260810-02
|
RTP | $10,521.60 | $256,699.25 | |
|
Transaction Detail
RTDDENSE-200031-20260810-02
-$10,521.60
Transaction ID651655
Account ID200031
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-10
Effective Date2026-08-10
Settlement Date2026-08-10
Source ChannelRTP
Amount$10,521.60
Running Balance$256,699.25
Original Transaction—
Created At2026-08-10 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260810-02
|
||||||
| 2026-08-10 | 2026-08-10 |
ACHC
DENSE-200031-20260810-01
|
ACH | $613.31 | $267,220.85 | |
|
Transaction Detail
ACHCDENSE-200031-20260810-01
+$613.31
Transaction ID651654
Account ID200031
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-10
Effective Date2026-08-10
Settlement Date2026-08-10
Source ChannelACH
Amount$613.31
Running Balance$267,220.85
Original Transaction—
Created At2026-08-10 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260810-01
|
||||||
| 2026-08-10 | 2026-08-10 |
ATM
HIST2-200031-20260810-129
|
ATM | $409.65 | $266,607.54 | |
|
Transaction Detail
ATMHIST2-200031-20260810-129
-$409.65
Transaction ID626580
Account ID200031
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-10
Effective Date2026-08-10
Settlement Date2026-08-10
Source ChannelATM
Amount$409.65
Running Balance$266,607.54
Original Transaction—
Created At2026-08-10 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200031-20260810-129
|
||||||
| 2026-08-07 | 2026-08-07 |
CKP
DENSE-200031-20260807-06
|
TRANSIT | $1,188.23 | $267,017.19 | |
|
Transaction Detail
CKPDENSE-200031-20260807-06
-$1,188.23
Transaction ID651653
Account ID200031
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-07
Effective Date2026-08-07
Settlement Date2026-08-07
Source ChannelTRANSIT
Amount$1,188.23
Running Balance$267,017.19
Original Transaction—
Created At2026-08-07 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260807-06
|
||||||
| 2026-08-07 | 2026-08-07 |
ACHC
DENSE-200031-20260807-05
|
ACH | $1,668.34 | $268,205.42 | |
|
Transaction Detail
ACHCDENSE-200031-20260807-05
+$1,668.34
Transaction ID651652
Account ID200031
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-07
Effective Date2026-08-07
Settlement Date2026-08-07
Source ChannelACH
Amount$1,668.34
Running Balance$268,205.42
Original Transaction—
Created At2026-08-07 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260807-05
|
||||||
| 2026-08-07 | 2026-08-07 |
RTC
DENSE-200031-20260807-04
|
RTP | $5,951.03 | $266,537.08 | |
|
Transaction Detail
RTCDENSE-200031-20260807-04
+$5,951.03
Transaction ID651651
Account ID200031
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-07
Effective Date2026-08-07
Settlement Date2026-08-07
Source ChannelRTP
Amount$5,951.03
Running Balance$266,537.08
Original Transaction—
Created At2026-08-07 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260807-04
|
||||||
| 2026-08-07 | 2026-08-07 |
ATM
DENSE-200031-20260807-03
|
ATM | $707.77 | $260,586.05 | |
|
Transaction Detail
ATMDENSE-200031-20260807-03
-$707.77
Transaction ID651650
Account ID200031
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-07
Effective Date2026-08-07
Settlement Date2026-08-07
Source ChannelATM
Amount$707.77
Running Balance$260,586.05
Original Transaction—
Created At2026-08-07 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260807-03
|
||||||
| 2026-08-07 | 2026-08-07 |
POSC
DENSE-200031-20260807-02
|
CARD | $2,393.98 | $261,293.82 | |
|
Transaction Detail
POSCDENSE-200031-20260807-02
-$2,393.98
Transaction ID651649
Account ID200031
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-07
Effective Date2026-08-07
Settlement Date2026-08-07
Source ChannelCARD
Amount$2,393.98
Running Balance$261,293.82
Original Transaction—
Created At2026-08-07 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260807-02
|
||||||
| 2026-08-07 | 2026-08-07 |
RTD
DENSE-200031-20260807-01
|
RTP | $14,585.10 | $263,687.80 | |
|
Transaction Detail
RTDDENSE-200031-20260807-01
-$14,585.10
Transaction ID651648
Account ID200031
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-07
Effective Date2026-08-07
Settlement Date2026-08-07
Source ChannelRTP
Amount$14,585.10
Running Balance$263,687.80
Original Transaction—
Created At2026-08-07 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260807-01
|
||||||
| 2026-08-07 | 2026-08-07 |
ACHC
HIST2-200031-20260807-128
|
ACH | $3,177.05 | $278,272.90 | |
|
Transaction Detail
ACHCHIST2-200031-20260807-128
+$3,177.05
Transaction ID626579
Account ID200031
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-07
Effective Date2026-08-07
Settlement Date2026-08-07
Source ChannelACH
Amount$3,177.05
Running Balance$278,272.90
Original Transaction—
Created At2026-08-07 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200031-20260807-128
|
||||||
| 2026-08-06 | 2026-08-06 |
RTD
DENSE-200031-20260806-03
|
RTP | $13,209.43 | $275,095.85 | |
|
Transaction Detail
RTDDENSE-200031-20260806-03
-$13,209.43
Transaction ID651647
Account ID200031
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-06
Effective Date2026-08-06
Settlement Date2026-08-06
Source ChannelRTP
Amount$13,209.43
Running Balance$275,095.85
Original Transaction—
Created At2026-08-06 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260806-03
|
||||||
| 2026-08-06 | 2026-08-06 |
WOD
DENSE-200031-20260806-02
|
WIRE | $8,152.30 | $288,305.28 | |
|
Transaction Detail
WODDENSE-200031-20260806-02
-$8,152.30
Transaction ID651646
Account ID200031
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-06
Effective Date2026-08-06
Settlement Date2026-08-06
Source ChannelWIRE
Amount$8,152.30
Running Balance$288,305.28
Original Transaction—
Created At2026-08-06 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260806-02
|
||||||
| 2026-08-06 | 2026-08-06 |
CKP
DENSE-200031-20260806-01
|
TRANSIT | $815.97 | $296,457.58 | |
|
Transaction Detail
CKPDENSE-200031-20260806-01
-$815.97
Transaction ID651645
Account ID200031
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-06
Effective Date2026-08-06
Settlement Date2026-08-06
Source ChannelTRANSIT
Amount$815.97
Running Balance$296,457.58
Original Transaction—
Created At2026-08-06 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260806-01
|
||||||
| 2026-08-06 | 2026-08-06 |
ACHD
HIST2-200031-20260806-127
|
ACH | $4,133.81 | $297,273.55 | |
|
Transaction Detail
ACHDHIST2-200031-20260806-127
-$4,133.81
Transaction ID626578
Account ID200031
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-06
Effective Date2026-08-06
Settlement Date2026-08-06
Source ChannelACH
Amount$4,133.81
Running Balance$297,273.55
Original Transaction—
Created At2026-08-06 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200031-20260806-127
|
||||||
| 2026-08-05 | 2026-08-05 |
DBP
DENSE-200031-20260805-06
|
CARD | $1,314.37 | $301,407.36 | |
|
Transaction Detail
DBPDENSE-200031-20260805-06
-$1,314.37
Transaction ID651644
Account ID200031
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-05
Effective Date2026-08-05
Settlement Date2026-08-05
Source ChannelCARD
Amount$1,314.37
Running Balance$301,407.36
Original Transaction—
Created At2026-08-05 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260805-06
|
||||||
| 2026-08-05 | 2026-08-05 |
WOD
DENSE-200031-20260805-05
|
WIRE | $4,182.84 | $302,721.73 | |
|
Transaction Detail
WODDENSE-200031-20260805-05
-$4,182.84
Transaction ID651643
Account ID200031
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-05
Effective Date2026-08-05
Settlement Date2026-08-05
Source ChannelWIRE
Amount$4,182.84
Running Balance$302,721.73
Original Transaction—
Created At2026-08-05 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260805-05
|
||||||
| 2026-08-05 | 2026-08-05 |
ACHD
DENSE-200031-20260805-04
|
ACH | $1,990.25 | $306,904.57 | |
|
Transaction Detail
ACHDDENSE-200031-20260805-04
-$1,990.25
Transaction ID651642
Account ID200031
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-05
Effective Date2026-08-05
Settlement Date2026-08-05
Source ChannelACH
Amount$1,990.25
Running Balance$306,904.57
Original Transaction—
Created At2026-08-05 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260805-04
|
||||||
| 2026-08-05 | 2026-08-05 |
ACHD
DENSE-200031-20260805-03
|
ACH | $1,229.51 | $308,894.82 | |
|
Transaction Detail
ACHDDENSE-200031-20260805-03
-$1,229.51
Transaction ID651641
Account ID200031
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-05
Effective Date2026-08-05
Settlement Date2026-08-05
Source ChannelACH
Amount$1,229.51
Running Balance$308,894.82
Original Transaction—
Created At2026-08-05 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260805-03
|
||||||
| 2026-08-05 | 2026-08-05 |
CKP
DENSE-200031-20260805-02
|
TRANSIT | $268.97 | $310,124.33 | |
|
Transaction Detail
CKPDENSE-200031-20260805-02
-$268.97
Transaction ID651640
Account ID200031
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-05
Effective Date2026-08-05
Settlement Date2026-08-05
Source ChannelTRANSIT
Amount$268.97
Running Balance$310,124.33
Original Transaction—
Created At2026-08-05 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260805-02
|
||||||
| 2026-08-05 | 2026-08-05 |
ACHD
DENSE-200031-20260805-01
|
ACH | $1,805.82 | $310,393.30 | |
|
Transaction Detail
ACHDDENSE-200031-20260805-01
-$1,805.82
Transaction ID651639
Account ID200031
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-05
Effective Date2026-08-05
Settlement Date2026-08-05
Source ChannelACH
Amount$1,805.82
Running Balance$310,393.30
Original Transaction—
Created At2026-08-05 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260805-01
|
||||||
| 2026-08-04 | 2026-08-04 |
ACHC
DENSE-200031-20260804-06
|
ACH | $568.90 | $312,199.12 | |
|
Transaction Detail
ACHCDENSE-200031-20260804-06
+$568.90
Transaction ID651638
Account ID200031
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-04
Effective Date2026-08-04
Settlement Date2026-08-04
Source ChannelACH
Amount$568.90
Running Balance$312,199.12
Original Transaction—
Created At2026-08-04 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260804-06
|
||||||
| 2026-08-04 | 2026-08-04 |
POSC
DENSE-200031-20260804-05
|
CARD | $164.40 | $311,630.22 | |
|
Transaction Detail
POSCDENSE-200031-20260804-05
-$164.40
Transaction ID651637
Account ID200031
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-04
Effective Date2026-08-04
Settlement Date2026-08-04
Source ChannelCARD
Amount$164.40
Running Balance$311,630.22
Original Transaction—
Created At2026-08-04 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260804-05
|
||||||
| 2026-08-04 | 2026-08-04 |
ACHC
DENSE-200031-20260804-04
|
ACH | $41.35 | $311,794.62 | |
|
Transaction Detail
ACHCDENSE-200031-20260804-04
+$41.35
Transaction ID651636
Account ID200031
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-04
Effective Date2026-08-04
Settlement Date2026-08-04
Source ChannelACH
Amount$41.35
Running Balance$311,794.62
Original Transaction—
Created At2026-08-04 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260804-04
|
||||||
| 2026-08-04 | 2026-08-04 |
RTC
DENSE-200031-20260804-03
|
RTP | $11,324.71 | $311,753.27 | |
|
Transaction Detail
RTCDENSE-200031-20260804-03
+$11,324.71
Transaction ID651635
Account ID200031
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-04
Effective Date2026-08-04
Settlement Date2026-08-04
Source ChannelRTP
Amount$11,324.71
Running Balance$311,753.27
Original Transaction—
Created At2026-08-04 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260804-03
|
||||||
| 2026-08-04 | 2026-08-04 |
ACHC
DENSE-200031-20260804-02
|
ACH | $1,212.15 | $300,428.56 | |
|
Transaction Detail
ACHCDENSE-200031-20260804-02
+$1,212.15
Transaction ID651634
Account ID200031
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-04
Effective Date2026-08-04
Settlement Date2026-08-04
Source ChannelACH
Amount$1,212.15
Running Balance$300,428.56
Original Transaction—
Created At2026-08-04 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260804-02
|
||||||
| 2026-08-04 | 2026-08-04 |
WOD
DENSE-200031-20260804-01
|
WIRE | $15,136.06 | $299,216.41 | |
|
Transaction Detail
WODDENSE-200031-20260804-01
-$15,136.06
Transaction ID651633
Account ID200031
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-04
Effective Date2026-08-04
Settlement Date2026-08-04
Source ChannelWIRE
Amount$15,136.06
Running Balance$299,216.41
Original Transaction—
Created At2026-08-04 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260804-01
|
||||||
| 2026-08-04 | 2026-08-04 |
ATM
HIST-200031-20260804-23
|
ATM | $248.36 | $314,352.47 | |
|
Transaction Detail
ATMHIST-200031-20260804-23
-$248.36
Transaction ID638375
Account ID200031
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-04
Effective Date2026-08-04
Settlement Date2026-08-04
Source ChannelATM
Amount$248.36
Running Balance$314,352.47
Original Transaction—
Created At2026-08-04 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST-200031-20260804-23
|
||||||
| 2026-08-03 | 2026-08-03 |
WOD
DENSE-200031-20260803-04
|
WIRE | $3,791.63 | $314,600.83 | |
|
Transaction Detail
WODDENSE-200031-20260803-04
-$3,791.63
Transaction ID651632
Account ID200031
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-03
Effective Date2026-08-03
Settlement Date2026-08-03
Source ChannelWIRE
Amount$3,791.63
Running Balance$314,600.83
Original Transaction—
Created At2026-08-03 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260803-04
|
||||||
| 2026-08-03 | 2026-08-03 |
ACHD
DENSE-200031-20260803-03
|
ACH | $2,105.94 | $318,392.46 | |
|
Transaction Detail
ACHDDENSE-200031-20260803-03
-$2,105.94
Transaction ID651631
Account ID200031
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-03
Effective Date2026-08-03
Settlement Date2026-08-03
Source ChannelACH
Amount$2,105.94
Running Balance$318,392.46
Original Transaction—
Created At2026-08-03 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260803-03
|
||||||
| 2026-08-03 | 2026-08-03 |
WOD
DENSE-200031-20260803-02
|
WIRE | $1,161.71 | $320,498.40 | |
|
Transaction Detail
WODDENSE-200031-20260803-02
-$1,161.71
Transaction ID651630
Account ID200031
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-03
Effective Date2026-08-03
Settlement Date2026-08-03
Source ChannelWIRE
Amount$1,161.71
Running Balance$320,498.40
Original Transaction—
Created At2026-08-03 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260803-02
|
||||||
| 2026-08-03 | 2026-08-03 |
CKP
DENSE-200031-20260803-01
|
TRANSIT | $516.97 | $321,660.11 | |
|
Transaction Detail
CKPDENSE-200031-20260803-01
-$516.97
Transaction ID651629
Account ID200031
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-03
Effective Date2026-08-03
Settlement Date2026-08-03
Source ChannelTRANSIT
Amount$516.97
Running Balance$321,660.11
Original Transaction—
Created At2026-08-03 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260803-01
|
||||||
| 2026-08-03 | 2026-08-03 |
CKP
HIST2-200031-20260803-126
|
TRANSIT | $2,319.93 | $322,177.08 | |
|
Transaction Detail
CKPHIST2-200031-20260803-126
-$2,319.93
Transaction ID626577
Account ID200031
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-03
Effective Date2026-08-03
Settlement Date2026-08-03
Source ChannelTRANSIT
Amount$2,319.93
Running Balance$322,177.08
Original Transaction—
Created At2026-08-03 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200031-20260803-126
|
||||||
| 2026-07-31 | 2026-07-31 |
RTD
DENSE-200031-20260731-05
|
RTP | $3,690.16 | $324,497.01 | |
|
Transaction Detail
RTDDENSE-200031-20260731-05
-$3,690.16
Transaction ID651628
Account ID200031
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-31
Effective Date2026-07-31
Settlement Date2026-07-31
Source ChannelRTP
Amount$3,690.16
Running Balance$324,497.01
Original Transaction—
Created At2026-07-31 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260731-05
|
||||||
| 2026-07-31 | 2026-07-31 |
ACHD
DENSE-200031-20260731-04
|
ACH | $679.71 | $328,187.17 | |
|
Transaction Detail
ACHDDENSE-200031-20260731-04
-$679.71
Transaction ID651627
Account ID200031
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-31
Effective Date2026-07-31
Settlement Date2026-07-31
Source ChannelACH
Amount$679.71
Running Balance$328,187.17
Original Transaction—
Created At2026-07-31 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260731-04
|
||||||
| 2026-07-31 | 2026-07-31 |
DBP
DENSE-200031-20260731-03
|
CARD | $2,206.91 | $328,866.88 | |
|
Transaction Detail
DBPDENSE-200031-20260731-03
-$2,206.91
Transaction ID651626
Account ID200031
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-31
Effective Date2026-07-31
Settlement Date2026-07-31
Source ChannelCARD
Amount$2,206.91
Running Balance$328,866.88
Original Transaction—
Created At2026-07-31 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260731-03
|
||||||
| 2026-07-31 | 2026-07-31 |
RTD
DENSE-200031-20260731-02
|
RTP | $16,394.90 | $331,073.79 | |
|
Transaction Detail
RTDDENSE-200031-20260731-02
-$16,394.90
Transaction ID651625
Account ID200031
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-31
Effective Date2026-07-31
Settlement Date2026-07-31
Source ChannelRTP
Amount$16,394.90
Running Balance$331,073.79
Original Transaction—
Created At2026-07-31 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260731-02
|
||||||
| 2026-07-31 | 2026-07-31 |
ACHD
DENSE-200031-20260731-01
|
ACH | $120.81 | $347,468.69 | |
|
Transaction Detail
ACHDDENSE-200031-20260731-01
-$120.81
Transaction ID651624
Account ID200031
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-31
Effective Date2026-07-31
Settlement Date2026-07-31
Source ChannelACH
Amount$120.81
Running Balance$347,468.69
Original Transaction—
Created At2026-07-31 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260731-01
|
||||||
| 2026-07-30 | 2026-07-30 |
RTD
DENSE-200031-20260730-07
|
RTP | $11,270.43 | $347,589.50 | |
|
Transaction Detail
RTDDENSE-200031-20260730-07
-$11,270.43
Transaction ID651623
Account ID200031
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-30
Effective Date2026-07-30
Settlement Date2026-07-30
Source ChannelRTP
Amount$11,270.43
Running Balance$347,589.50
Original Transaction—
Created At2026-07-30 04:19:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260730-07
|
||||||
| 2026-07-30 | 2026-07-30 |
ATM
DENSE-200031-20260730-06
|
ATM | $1,954.52 | $358,859.93 | |
|
Transaction Detail
ATMDENSE-200031-20260730-06
-$1,954.52
Transaction ID651622
Account ID200031
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-30
Effective Date2026-07-30
Settlement Date2026-07-30
Source ChannelATM
Amount$1,954.52
Running Balance$358,859.93
Original Transaction—
Created At2026-07-30 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260730-06
|
||||||
| 2026-07-30 | 2026-07-30 |
CKP
DENSE-200031-20260730-05
|
TRANSIT | $2,308.15 | $360,814.45 | |
|
Transaction Detail
CKPDENSE-200031-20260730-05
-$2,308.15
Transaction ID651621
Account ID200031
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-30
Effective Date2026-07-30
Settlement Date2026-07-30
Source ChannelTRANSIT
Amount$2,308.15
Running Balance$360,814.45
Original Transaction—
Created At2026-07-30 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260730-05
|
||||||
| 2026-07-30 | 2026-07-30 |
POSC
DENSE-200031-20260730-04
|
CARD | $1,813.68 | $363,122.60 | |
|
Transaction Detail
POSCDENSE-200031-20260730-04
-$1,813.68
Transaction ID651620
Account ID200031
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-30
Effective Date2026-07-30
Settlement Date2026-07-30
Source ChannelCARD
Amount$1,813.68
Running Balance$363,122.60
Original Transaction—
Created At2026-07-30 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260730-04
|
||||||
| 2026-07-30 | 2026-07-30 |
WOD
DENSE-200031-20260730-03
|
WIRE | $15,499.17 | $364,936.28 | |
|
Transaction Detail
WODDENSE-200031-20260730-03
-$15,499.17
Transaction ID651619
Account ID200031
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-30
Effective Date2026-07-30
Settlement Date2026-07-30
Source ChannelWIRE
Amount$15,499.17
Running Balance$364,936.28
Original Transaction—
Created At2026-07-30 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260730-03
|
||||||
| 2026-07-30 | 2026-07-30 |
RTC
DENSE-200031-20260730-02
|
RTP | $11,108.30 | $380,435.45 | |
|
Transaction Detail
RTCDENSE-200031-20260730-02
+$11,108.30
Transaction ID651618
Account ID200031
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-30
Effective Date2026-07-30
Settlement Date2026-07-30
Source ChannelRTP
Amount$11,108.30
Running Balance$380,435.45
Original Transaction—
Created At2026-07-30 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260730-02
|
||||||
| 2026-07-30 | 2026-07-30 |
ACHD
DENSE-200031-20260730-01
|
ACH | $217.09 | $369,327.15 | |
|
Transaction Detail
ACHDDENSE-200031-20260730-01
-$217.09
Transaction ID651617
Account ID200031
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-30
Effective Date2026-07-30
Settlement Date2026-07-30
Source ChannelACH
Amount$217.09
Running Balance$369,327.15
Original Transaction—
Created At2026-07-30 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260730-01
|
||||||
| 2026-07-30 | 2026-07-30 |
ATM
HIST2-200031-20260730-125
|
ATM | $1,966.94 | $369,544.24 | |
|
Transaction Detail
ATMHIST2-200031-20260730-125
-$1,966.94
Transaction ID626576
Account ID200031
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-30
Effective Date2026-07-30
Settlement Date2026-07-30
Source ChannelATM
Amount$1,966.94
Running Balance$369,544.24
Original Transaction—
Created At2026-07-30 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200031-20260730-125
|
||||||
| 2026-07-29 | 2026-07-29 |
POSC
DENSE-200031-20260729-04
|
CARD | $2,048.23 | $371,511.18 | |
|
Transaction Detail
POSCDENSE-200031-20260729-04
-$2,048.23
Transaction ID651616
Account ID200031
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-29
Effective Date2026-07-29
Settlement Date2026-07-29
Source ChannelCARD
Amount$2,048.23
Running Balance$371,511.18
Original Transaction—
Created At2026-07-29 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260729-04
|
||||||
| 2026-07-29 | 2026-07-29 |
POSC
DENSE-200031-20260729-03
|
CARD | $959.02 | $373,559.41 | |
|
Transaction Detail
POSCDENSE-200031-20260729-03
-$959.02
Transaction ID651615
Account ID200031
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-29
Effective Date2026-07-29
Settlement Date2026-07-29
Source ChannelCARD
Amount$959.02
Running Balance$373,559.41
Original Transaction—
Created At2026-07-29 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260729-03
|
||||||
| 2026-07-29 | 2026-07-29 |
DBP
DENSE-200031-20260729-02
|
CARD | $96.91 | $374,518.43 | |
|
Transaction Detail
DBPDENSE-200031-20260729-02
-$96.91
Transaction ID651614
Account ID200031
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-29
Effective Date2026-07-29
Settlement Date2026-07-29
Source ChannelCARD
Amount$96.91
Running Balance$374,518.43
Original Transaction—
Created At2026-07-29 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260729-02
|
||||||
| 2026-07-29 | 2026-07-29 |
ATM
DENSE-200031-20260729-01
|
ATM | $1,626.95 | $374,615.34 | |
|
Transaction Detail
ATMDENSE-200031-20260729-01
-$1,626.95
Transaction ID651613
Account ID200031
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-29
Effective Date2026-07-29
Settlement Date2026-07-29
Source ChannelATM
Amount$1,626.95
Running Balance$374,615.34
Original Transaction—
Created At2026-07-29 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260729-01
|
||||||
| 2026-07-29 | 2026-07-29 |
DBP
HIST-200031-20260729-22
|
CARD | $2,853.99 | $376,242.29 | |
|
Transaction Detail
DBPHIST-200031-20260729-22
-$2,853.99
Transaction ID638374
Account ID200031
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-29
Effective Date2026-07-29
Settlement Date2026-07-29
Source ChannelCARD
Amount$2,853.99
Running Balance$376,242.29
Original Transaction—
Created At2026-07-29 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST-200031-20260729-22
|
||||||
| 2026-07-28 | 2026-07-28 |
WOD
DENSE-200031-20260728-05
|
WIRE | $8,115.24 | $379,096.28 | |
|
Transaction Detail
WODDENSE-200031-20260728-05
-$8,115.24
Transaction ID651612
Account ID200031
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-28
Effective Date2026-07-28
Settlement Date2026-07-28
Source ChannelWIRE
Amount$8,115.24
Running Balance$379,096.28
Original Transaction—
Created At2026-07-28 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260728-05
|
||||||
| 2026-07-28 | 2026-07-28 |
POSC
DENSE-200031-20260728-04
|
CARD | $1,186.06 | $387,211.52 | |
|
Transaction Detail
POSCDENSE-200031-20260728-04
-$1,186.06
Transaction ID651611
Account ID200031
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-28
Effective Date2026-07-28
Settlement Date2026-07-28
Source ChannelCARD
Amount$1,186.06
Running Balance$387,211.52
Original Transaction—
Created At2026-07-28 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260728-04
|
||||||
| 2026-07-28 | 2026-07-28 |
ACHC
DENSE-200031-20260728-03
|
ACH | $76.98 | $388,397.58 | |
|
Transaction Detail
ACHCDENSE-200031-20260728-03
+$76.98
Transaction ID651610
Account ID200031
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-28
Effective Date2026-07-28
Settlement Date2026-07-28
Source ChannelACH
Amount$76.98
Running Balance$388,397.58
Original Transaction—
Created At2026-07-28 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260728-03
|
||||||
| 2026-07-28 | 2026-07-28 |
ACHC
DENSE-200031-20260728-02
|
ACH | $1,971.37 | $388,320.60 | |
|
Transaction Detail
ACHCDENSE-200031-20260728-02
+$1,971.37
Transaction ID651609
Account ID200031
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-28
Effective Date2026-07-28
Settlement Date2026-07-28
Source ChannelACH
Amount$1,971.37
Running Balance$388,320.60
Original Transaction—
Created At2026-07-28 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260728-02
|
||||||
| 2026-07-28 | 2026-07-28 |
ATM
DENSE-200031-20260728-01
|
ATM | $843.06 | $386,349.23 | |
|
Transaction Detail
ATMDENSE-200031-20260728-01
-$843.06
Transaction ID651608
Account ID200031
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-28
Effective Date2026-07-28
Settlement Date2026-07-28
Source ChannelATM
Amount$843.06
Running Balance$386,349.23
Original Transaction—
Created At2026-07-28 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260728-01
|
||||||
| 2026-07-27 | 2026-07-27 |
ATM
DENSE-200031-20260727-03
|
ATM | $444.94 | $387,192.29 | |
|
Transaction Detail
ATMDENSE-200031-20260727-03
-$444.94
Transaction ID651607
Account ID200031
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-27
Effective Date2026-07-27
Settlement Date2026-07-27
Source ChannelATM
Amount$444.94
Running Balance$387,192.29
Original Transaction—
Created At2026-07-27 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260727-03
|
||||||
| 2026-07-27 | 2026-07-27 |
CKP
DENSE-200031-20260727-02
|
TRANSIT | $2,195.61 | $387,637.23 | |
|
Transaction Detail
CKPDENSE-200031-20260727-02
-$2,195.61
Transaction ID651606
Account ID200031
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-27
Effective Date2026-07-27
Settlement Date2026-07-27
Source ChannelTRANSIT
Amount$2,195.61
Running Balance$387,637.23
Original Transaction—
Created At2026-07-27 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260727-02
|
||||||
| 2026-07-27 | 2026-07-27 |
RTD
DENSE-200031-20260727-01
|
RTP | $11,261.87 | $389,832.84 | |
|
Transaction Detail
RTDDENSE-200031-20260727-01
-$11,261.87
Transaction ID651605
Account ID200031
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-27
Effective Date2026-07-27
Settlement Date2026-07-27
Source ChannelRTP
Amount$11,261.87
Running Balance$389,832.84
Original Transaction—
Created At2026-07-27 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260727-01
|
||||||
| 2026-07-27 | 2026-07-27 |
CKP
HIST2-200031-20260727-124
|
TRANSIT | $378.11 | $401,094.71 | |
|
Transaction Detail
CKPHIST2-200031-20260727-124
-$378.11
Transaction ID626575
Account ID200031
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-27
Effective Date2026-07-27
Settlement Date2026-07-27
Source ChannelTRANSIT
Amount$378.11
Running Balance$401,094.71
Original Transaction—
Created At2026-07-27 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200031-20260727-124
|
||||||
| 2026-07-24 | 2026-07-24 |
WOD
DENSE-200031-20260724-06
|
WIRE | $10,095.84 | $401,472.82 | |
|
Transaction Detail
WODDENSE-200031-20260724-06
-$10,095.84
Transaction ID651604
Account ID200031
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-24
Effective Date2026-07-24
Settlement Date2026-07-24
Source ChannelWIRE
Amount$10,095.84
Running Balance$401,472.82
Original Transaction—
Created At2026-07-24 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260724-06
|
||||||
| 2026-07-24 | 2026-07-24 |
DBP
DENSE-200031-20260724-05
|
CARD | $802.11 | $411,568.66 | |
|
Transaction Detail
DBPDENSE-200031-20260724-05
-$802.11
Transaction ID651603
Account ID200031
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-24
Effective Date2026-07-24
Settlement Date2026-07-24
Source ChannelCARD
Amount$802.11
Running Balance$411,568.66
Original Transaction—
Created At2026-07-24 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260724-05
|
||||||
| 2026-07-24 | 2026-07-24 |
ATM
DENSE-200031-20260724-04
|
ATM | $2,241.16 | $412,370.77 | |
|
Transaction Detail
ATMDENSE-200031-20260724-04
-$2,241.16
Transaction ID651602
Account ID200031
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-24
Effective Date2026-07-24
Settlement Date2026-07-24
Source ChannelATM
Amount$2,241.16
Running Balance$412,370.77
Original Transaction—
Created At2026-07-24 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260724-04
|
||||||
| 2026-07-24 | 2026-07-24 |
CKP
DENSE-200031-20260724-03
|
TRANSIT | $1,933.70 | $414,611.93 | |
|
Transaction Detail
CKPDENSE-200031-20260724-03
-$1,933.70
Transaction ID651601
Account ID200031
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-24
Effective Date2026-07-24
Settlement Date2026-07-24
Source ChannelTRANSIT
Amount$1,933.70
Running Balance$414,611.93
Original Transaction—
Created At2026-07-24 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260724-03
|
||||||
| 2026-07-24 | 2026-07-24 |
WOD
DENSE-200031-20260724-02
|
WIRE | $8,126.34 | $416,545.63 | |
|
Transaction Detail
WODDENSE-200031-20260724-02
-$8,126.34
Transaction ID651600
Account ID200031
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-24
Effective Date2026-07-24
Settlement Date2026-07-24
Source ChannelWIRE
Amount$8,126.34
Running Balance$416,545.63
Original Transaction—
Created At2026-07-24 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260724-02
|
||||||
| 2026-07-24 | 2026-07-24 |
ACHD
DENSE-200031-20260724-01
|
ACH | $1,985.77 | $424,671.97 | |
|
Transaction Detail
ACHDDENSE-200031-20260724-01
-$1,985.77
Transaction ID651599
Account ID200031
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-24
Effective Date2026-07-24
Settlement Date2026-07-24
Source ChannelACH
Amount$1,985.77
Running Balance$424,671.97
Original Transaction—
Created At2026-07-24 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260724-01
|
||||||
| 2026-07-23 | 2026-07-23 |
POSC
DENSE-200031-20260723-03
|
CARD | $1,359.72 | $426,657.74 | |
|
Transaction Detail
POSCDENSE-200031-20260723-03
-$1,359.72
Transaction ID651598
Account ID200031
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-23
Effective Date2026-07-23
Settlement Date2026-07-23
Source ChannelCARD
Amount$1,359.72
Running Balance$426,657.74
Original Transaction—
Created At2026-07-23 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260723-03
|
||||||
| 2026-07-23 | 2026-07-23 |
POSC
DENSE-200031-20260723-02
|
CARD | $1,309.46 | $428,017.46 | |
|
Transaction Detail
POSCDENSE-200031-20260723-02
-$1,309.46
Transaction ID651597
Account ID200031
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-23
Effective Date2026-07-23
Settlement Date2026-07-23
Source ChannelCARD
Amount$1,309.46
Running Balance$428,017.46
Original Transaction—
Created At2026-07-23 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260723-02
|
||||||
| 2026-07-23 | 2026-07-23 |
WOD
DENSE-200031-20260723-01
|
WIRE | $5,093.83 | $429,326.92 | |
|
Transaction Detail
WODDENSE-200031-20260723-01
-$5,093.83
Transaction ID651596
Account ID200031
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-23
Effective Date2026-07-23
Settlement Date2026-07-23
Source ChannelWIRE
Amount$5,093.83
Running Balance$429,326.92
Original Transaction—
Created At2026-07-23 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260723-01
|
||||||
| 2026-07-23 | 2026-07-23 |
CKP
HIST2-200031-20260723-123
|
TRANSIT | $869.00 | $434,420.75 | |
|
Transaction Detail
CKPHIST2-200031-20260723-123
-$869.00
Transaction ID626574
Account ID200031
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-23
Effective Date2026-07-23
Settlement Date2026-07-23
Source ChannelTRANSIT
Amount$869.00
Running Balance$434,420.75
Original Transaction—
Created At2026-07-23 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200031-20260723-123
|
||||||
| 2026-07-22 | 2026-07-22 |
POSC
DENSE-200031-20260722-05
|
CARD | $1,200.13 | $435,289.75 | |
|
Transaction Detail
POSCDENSE-200031-20260722-05
-$1,200.13
Transaction ID651595
Account ID200031
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-22
Effective Date2026-07-22
Settlement Date2026-07-22
Source ChannelCARD
Amount$1,200.13
Running Balance$435,289.75
Original Transaction—
Created At2026-07-22 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260722-05
|
||||||
| 2026-07-22 | 2026-07-22 |
ACHC
DENSE-200031-20260722-04
|
ACH | $345.70 | $436,489.88 | |
|
Transaction Detail
ACHCDENSE-200031-20260722-04
+$345.70
Transaction ID651594
Account ID200031
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-22
Effective Date2026-07-22
Settlement Date2026-07-22
Source ChannelACH
Amount$345.70
Running Balance$436,489.88
Original Transaction—
Created At2026-07-22 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260722-04
|
||||||
| 2026-07-22 | 2026-07-22 |
ACHD
DENSE-200031-20260722-03
|
ACH | $11.54 | $436,144.18 | |
|
Transaction Detail
ACHDDENSE-200031-20260722-03
-$11.54
Transaction ID651593
Account ID200031
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-22
Effective Date2026-07-22
Settlement Date2026-07-22
Source ChannelACH
Amount$11.54
Running Balance$436,144.18
Original Transaction—
Created At2026-07-22 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260722-03
|
||||||
| 2026-07-22 | 2026-07-22 |
DBP
DENSE-200031-20260722-02
|
CARD | $1,296.49 | $436,155.72 | |
|
Transaction Detail
DBPDENSE-200031-20260722-02
-$1,296.49
Transaction ID651592
Account ID200031
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-22
Effective Date2026-07-22
Settlement Date2026-07-22
Source ChannelCARD
Amount$1,296.49
Running Balance$436,155.72
Original Transaction—
Created At2026-07-22 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260722-02
|
||||||
| 2026-07-22 | 2026-07-22 |
ACHD
DENSE-200031-20260722-01
|
ACH | $1,706.51 | $437,452.21 | |
|
Transaction Detail
ACHDDENSE-200031-20260722-01
-$1,706.51
Transaction ID651591
Account ID200031
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-22
Effective Date2026-07-22
Settlement Date2026-07-22
Source ChannelACH
Amount$1,706.51
Running Balance$437,452.21
Original Transaction—
Created At2026-07-22 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260722-01
|
||||||
| 2026-07-21 | 2026-07-21 |
ATM
DENSE-200031-20260721-04
|
ATM | $2,329.28 | $439,158.72 | |
|
Transaction Detail
ATMDENSE-200031-20260721-04
-$2,329.28
Transaction ID651590
Account ID200031
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-21
Effective Date2026-07-21
Settlement Date2026-07-21
Source ChannelATM
Amount$2,329.28
Running Balance$439,158.72
Original Transaction—
Created At2026-07-21 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260721-04
|
||||||
| 2026-07-21 | 2026-07-21 |
CKP
DENSE-200031-20260721-03
|
TRANSIT | $2,095.31 | $441,488.00 | |
|
Transaction Detail
CKPDENSE-200031-20260721-03
-$2,095.31
Transaction ID651589
Account ID200031
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-21
Effective Date2026-07-21
Settlement Date2026-07-21
Source ChannelTRANSIT
Amount$2,095.31
Running Balance$441,488.00
Original Transaction—
Created At2026-07-21 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260721-03
|
||||||
| 2026-07-21 | 2026-07-21 |
RTD
DENSE-200031-20260721-02
|
RTP | $11,138.57 | $443,583.31 | |
|
Transaction Detail
RTDDENSE-200031-20260721-02
-$11,138.57
Transaction ID651588
Account ID200031
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-21
Effective Date2026-07-21
Settlement Date2026-07-21
Source ChannelRTP
Amount$11,138.57
Running Balance$443,583.31
Original Transaction—
Created At2026-07-21 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260721-02
|
||||||
| 2026-07-21 | 2026-07-21 |
RTD
DENSE-200031-20260721-01
|
RTP | $8,023.64 | $454,721.88 | |
|
Transaction Detail
RTDDENSE-200031-20260721-01
-$8,023.64
Transaction ID651587
Account ID200031
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-21
Effective Date2026-07-21
Settlement Date2026-07-21
Source ChannelRTP
Amount$8,023.64
Running Balance$454,721.88
Original Transaction—
Created At2026-07-21 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260721-01
|
||||||
| 2026-07-20 | 2026-07-20 |
POSC
DENSE-200031-20260720-05
|
CARD | $1,329.33 | $462,745.52 | |
|
Transaction Detail
POSCDENSE-200031-20260720-05
-$1,329.33
Transaction ID651586
Account ID200031
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-20
Effective Date2026-07-20
Settlement Date2026-07-20
Source ChannelCARD
Amount$1,329.33
Running Balance$462,745.52
Original Transaction—
Created At2026-07-20 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260720-05
|
||||||
| 2026-07-20 | 2026-07-20 |
ACHD
DENSE-200031-20260720-04
|
ACH | $1,249.06 | $464,074.85 | |
|
Transaction Detail
ACHDDENSE-200031-20260720-04
-$1,249.06
Transaction ID651585
Account ID200031
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-20
Effective Date2026-07-20
Settlement Date2026-07-20
Source ChannelACH
Amount$1,249.06
Running Balance$464,074.85
Original Transaction—
Created At2026-07-20 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260720-04
|
||||||
| 2026-07-20 | 2026-07-20 |
RTC
DENSE-200031-20260720-03
|
RTP | $12,242.77 | $465,323.91 | |
|
Transaction Detail
RTCDENSE-200031-20260720-03
+$12,242.77
Transaction ID651584
Account ID200031
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-20
Effective Date2026-07-20
Settlement Date2026-07-20
Source ChannelRTP
Amount$12,242.77
Running Balance$465,323.91
Original Transaction—
Created At2026-07-20 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260720-03
|
||||||
| 2026-07-20 | 2026-07-20 |
DBP
DENSE-200031-20260720-02
|
CARD | $660.33 | $453,081.14 | |
|
Transaction Detail
DBPDENSE-200031-20260720-02
-$660.33
Transaction ID651583
Account ID200031
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-20
Effective Date2026-07-20
Settlement Date2026-07-20
Source ChannelCARD
Amount$660.33
Running Balance$453,081.14
Original Transaction—
Created At2026-07-20 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260720-02
|
||||||
| 2026-07-20 | 2026-07-20 |
CKP
DENSE-200031-20260720-01
|
TRANSIT | $2,066.51 | $453,741.47 | |
|
Transaction Detail
CKPDENSE-200031-20260720-01
-$2,066.51
Transaction ID651582
Account ID200031
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-20
Effective Date2026-07-20
Settlement Date2026-07-20
Source ChannelTRANSIT
Amount$2,066.51
Running Balance$453,741.47
Original Transaction—
Created At2026-07-20 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260720-01
|
||||||
| 2026-07-20 | 2026-07-20 |
DBP
HIST-200031-20260720-21
|
CARD | $3,648.49 | $455,807.98 | |
|
Transaction Detail
DBPHIST-200031-20260720-21
-$3,648.49
Transaction ID638373
Account ID200031
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-20
Effective Date2026-07-20
Settlement Date2026-07-20
Source ChannelCARD
Amount$3,648.49
Running Balance$455,807.98
Original Transaction—
Created At2026-07-20 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST-200031-20260720-21
|
||||||
| 2026-07-20 | 2026-07-20 |
ACHD
HIST2-200031-20260720-122
|
ACH | $552.95 | $459,456.47 | |
|
Transaction Detail
ACHDHIST2-200031-20260720-122
-$552.95
Transaction ID626573
Account ID200031
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-20
Effective Date2026-07-20
Settlement Date2026-07-20
Source ChannelACH
Amount$552.95
Running Balance$459,456.47
Original Transaction—
Created At2026-07-20 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200031-20260720-122
|
||||||
| 2026-07-17 | 2026-07-17 |
POSC
DENSE-200031-20260717-07
|
CARD | $130.00 | $460,009.42 | |
|
Transaction Detail
POSCDENSE-200031-20260717-07
-$130.00
Transaction ID651581
Account ID200031
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-17
Effective Date2026-07-17
Settlement Date2026-07-17
Source ChannelCARD
Amount$130.00
Running Balance$460,009.42
Original Transaction—
Created At2026-07-17 04:19:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200031-20260717-07
|
||||||
Account Relationships
1 relationship(s)| CIF | Customer | Relationship | Ownership | Type | Risk | Customer | Deceased | Relationship | |
|---|---|---|---|---|---|---|---|---|---|
| 857210701 | Camille Turner | PRIMARY OWNER | 100.00% | INDIVIDUAL | LOW | ACTIVE | NO | ACTIVE | Customer |
Holds
0No holds on this account.
Restrictions
0No restrictions on this account.