Cycle Day1
Cycle Date2026-09-01
Next Cycle2026-10-01
Monthly Service FeeENABLED
StatusACTIVE
Ledger Balance$5,489.28
Available Balance$5,489.28
Home Branch4
Product Code4
Open Date2025-08-03
Close Date—
Last Activity2026-09-19 00:02:07
Account Ledger
Posted activity · double-click any transaction to unfold complete detail
| Posting | Effective | Description / Reference | Channel | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2026-09-19 | 2026-09-19 |
RTC
TXN-A2A8E6FEE383
|
RTP | $1,779.20 | $5,489.28 | |
|
Transaction Detail
RTCTXN-A2A8E6FEE383
+$1,779.20
Transaction ID669373
Account ID200040
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-19
Effective Date2026-09-19
Settlement Date2026-09-19
Source ChannelRTP
Amount$1,779.20
Running Balance$5,489.28
Original Transaction—
Created At2026-09-19 00:02:07
Record SourceTRANSACTIONS TABLE
ReferenceTXN-A2A8E6FEE383
|
||||||
| 2026-09-11 | 2026-09-11 |
POSC
DENSE-200040-20260911-07
|
CARD | $1,196.49 | $3,710.08 | |
|
Transaction Detail
POSCDENSE-200040-20260911-07
-$1,196.49
Transaction ID655189
Account ID200040
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-11
Effective Date2026-09-11
Settlement Date2026-09-11
Source ChannelCARD
Amount$1,196.49
Running Balance$3,710.08
Original Transaction—
Created At2026-09-11 04:19:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260911-07
|
||||||
| 2026-09-11 | 2026-09-11 |
WOD
DENSE-200040-20260911-06
|
WIRE | $4,352.86 | $4,906.57 | |
|
Transaction Detail
WODDENSE-200040-20260911-06
-$4,352.86
Transaction ID655188
Account ID200040
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-11
Effective Date2026-09-11
Settlement Date2026-09-11
Source ChannelWIRE
Amount$4,352.86
Running Balance$4,906.57
Original Transaction—
Created At2026-09-11 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260911-06
|
||||||
| 2026-09-11 | 2026-09-11 |
CKP
DENSE-200040-20260911-05
|
TRANSIT | $1,500.83 | $9,259.43 | |
|
Transaction Detail
CKPDENSE-200040-20260911-05
-$1,500.83
Transaction ID655187
Account ID200040
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-11
Effective Date2026-09-11
Settlement Date2026-09-11
Source ChannelTRANSIT
Amount$1,500.83
Running Balance$9,259.43
Original Transaction—
Created At2026-09-11 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260911-05
|
||||||
| 2026-09-11 | 2026-09-11 |
RTD
DENSE-200040-20260911-04
|
RTP | $13,713.12 | $10,760.26 | |
|
Transaction Detail
RTDDENSE-200040-20260911-04
-$13,713.12
Transaction ID655186
Account ID200040
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-11
Effective Date2026-09-11
Settlement Date2026-09-11
Source ChannelRTP
Amount$13,713.12
Running Balance$10,760.26
Original Transaction—
Created At2026-09-11 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260911-04
|
||||||
| 2026-09-11 | 2026-09-11 |
DBP
DENSE-200040-20260911-03
|
CARD | $48.24 | $24,473.38 | |
|
Transaction Detail
DBPDENSE-200040-20260911-03
-$48.24
Transaction ID655185
Account ID200040
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-11
Effective Date2026-09-11
Settlement Date2026-09-11
Source ChannelCARD
Amount$48.24
Running Balance$24,473.38
Original Transaction—
Created At2026-09-11 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260911-03
|
||||||
| 2026-09-11 | 2026-09-11 |
CKP
DENSE-200040-20260911-02
|
TRANSIT | $1,701.53 | $24,521.62 | |
|
Transaction Detail
CKPDENSE-200040-20260911-02
-$1,701.53
Transaction ID655184
Account ID200040
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-11
Effective Date2026-09-11
Settlement Date2026-09-11
Source ChannelTRANSIT
Amount$1,701.53
Running Balance$24,521.62
Original Transaction—
Created At2026-09-11 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260911-02
|
||||||
| 2026-09-11 | 2026-09-11 |
ACHC
DENSE-200040-20260911-01
|
ACH | $1,692.28 | $26,223.15 | |
|
Transaction Detail
ACHCDENSE-200040-20260911-01
+$1,692.28
Transaction ID655183
Account ID200040
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-11
Effective Date2026-09-11
Settlement Date2026-09-11
Source ChannelACH
Amount$1,692.28
Running Balance$26,223.15
Original Transaction—
Created At2026-09-11 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260911-01
|
||||||
| 2026-09-10 | 2026-09-10 |
RTD
DENSE-200040-20260910-03
|
RTP | $11,020.32 | $24,530.87 | |
|
Transaction Detail
RTDDENSE-200040-20260910-03
-$11,020.32
Transaction ID655182
Account ID200040
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-10
Effective Date2026-09-10
Settlement Date2026-09-10
Source ChannelRTP
Amount$11,020.32
Running Balance$24,530.87
Original Transaction—
Created At2026-09-10 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260910-03
|
||||||
| 2026-09-10 | 2026-09-10 |
ACHD
DENSE-200040-20260910-02
|
ACH | $1,664.79 | $35,551.19 | |
|
Transaction Detail
ACHDDENSE-200040-20260910-02
-$1,664.79
Transaction ID655181
Account ID200040
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-10
Effective Date2026-09-10
Settlement Date2026-09-10
Source ChannelACH
Amount$1,664.79
Running Balance$35,551.19
Original Transaction—
Created At2026-09-10 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260910-02
|
||||||
| 2026-09-10 | 2026-09-10 |
CKP
DENSE-200040-20260910-01
|
TRANSIT | $1,600.25 | $37,215.98 | |
|
Transaction Detail
CKPDENSE-200040-20260910-01
-$1,600.25
Transaction ID655180
Account ID200040
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-10
Effective Date2026-09-10
Settlement Date2026-09-10
Source ChannelTRANSIT
Amount$1,600.25
Running Balance$37,215.98
Original Transaction—
Created At2026-09-10 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260910-01
|
||||||
| 2026-09-10 | 2026-09-10 |
ACHD
HIST2-200040-20260910-150
|
ACH | $3,548.81 | $38,816.23 | |
|
Transaction Detail
ACHDHIST2-200040-20260910-150
-$3,548.81
Transaction ID627905
Account ID200040
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-10
Effective Date2026-09-10
Settlement Date2026-09-10
Source ChannelACH
Amount$3,548.81
Running Balance$38,816.23
Original Transaction—
Created At2026-09-10 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200040-20260910-150
|
||||||
| 2026-09-09 | 2026-09-09 |
ATM
DENSE-200040-20260909-06
|
ATM | $720.55 | $42,365.04 | |
|
Transaction Detail
ATMDENSE-200040-20260909-06
-$720.55
Transaction ID655179
Account ID200040
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-09
Effective Date2026-09-09
Settlement Date2026-09-09
Source ChannelATM
Amount$720.55
Running Balance$42,365.04
Original Transaction—
Created At2026-09-09 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260909-06
|
||||||
| 2026-09-09 | 2026-09-09 |
WOD
DENSE-200040-20260909-05
|
WIRE | $4,860.96 | $43,085.59 | |
|
Transaction Detail
WODDENSE-200040-20260909-05
-$4,860.96
Transaction ID655178
Account ID200040
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-09
Effective Date2026-09-09
Settlement Date2026-09-09
Source ChannelWIRE
Amount$4,860.96
Running Balance$43,085.59
Original Transaction—
Created At2026-09-09 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260909-05
|
||||||
| 2026-09-09 | 2026-09-09 |
ATM
DENSE-200040-20260909-04
|
ATM | $1,144.57 | $47,946.55 | |
|
Transaction Detail
ATMDENSE-200040-20260909-04
-$1,144.57
Transaction ID655177
Account ID200040
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-09
Effective Date2026-09-09
Settlement Date2026-09-09
Source ChannelATM
Amount$1,144.57
Running Balance$47,946.55
Original Transaction—
Created At2026-09-09 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260909-04
|
||||||
| 2026-09-09 | 2026-09-09 |
DBP
DENSE-200040-20260909-03
|
CARD | $1,683.22 | $49,091.12 | |
|
Transaction Detail
DBPDENSE-200040-20260909-03
-$1,683.22
Transaction ID655176
Account ID200040
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-09
Effective Date2026-09-09
Settlement Date2026-09-09
Source ChannelCARD
Amount$1,683.22
Running Balance$49,091.12
Original Transaction—
Created At2026-09-09 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260909-03
|
||||||
| 2026-09-09 | 2026-09-09 |
ACHC
DENSE-200040-20260909-02
|
ACH | $368.43 | $50,774.34 | |
|
Transaction Detail
ACHCDENSE-200040-20260909-02
+$368.43
Transaction ID655175
Account ID200040
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-09
Effective Date2026-09-09
Settlement Date2026-09-09
Source ChannelACH
Amount$368.43
Running Balance$50,774.34
Original Transaction—
Created At2026-09-09 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260909-02
|
||||||
| 2026-09-09 | 2026-09-09 |
CKP
DENSE-200040-20260909-01
|
TRANSIT | $1,762.32 | $50,405.91 | |
|
Transaction Detail
CKPDENSE-200040-20260909-01
-$1,762.32
Transaction ID655174
Account ID200040
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-09
Effective Date2026-09-09
Settlement Date2026-09-09
Source ChannelTRANSIT
Amount$1,762.32
Running Balance$50,405.91
Original Transaction—
Created At2026-09-09 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260909-01
|
||||||
| 2026-09-09 | 2026-09-09 |
DBP
HIST2-200040-20260909-149
|
CARD | $2,130.64 | $52,168.23 | |
|
Transaction Detail
DBPHIST2-200040-20260909-149
-$2,130.64
Transaction ID627904
Account ID200040
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-09
Effective Date2026-09-09
Settlement Date2026-09-09
Source ChannelCARD
Amount$2,130.64
Running Balance$52,168.23
Original Transaction—
Created At2026-09-09 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200040-20260909-149
|
||||||
| 2026-09-08 | 2026-09-08 |
CKP
DENSE-200040-20260908-04
|
TRANSIT | $2,197.86 | $54,298.87 | |
|
Transaction Detail
CKPDENSE-200040-20260908-04
-$2,197.86
Transaction ID655173
Account ID200040
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-08
Effective Date2026-09-08
Settlement Date2026-09-08
Source ChannelTRANSIT
Amount$2,197.86
Running Balance$54,298.87
Original Transaction—
Created At2026-09-08 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260908-04
|
||||||
| 2026-09-08 | 2026-09-08 |
RTD
DENSE-200040-20260908-03
|
RTP | $11,255.29 | $56,496.73 | |
|
Transaction Detail
RTDDENSE-200040-20260908-03
-$11,255.29
Transaction ID655172
Account ID200040
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-08
Effective Date2026-09-08
Settlement Date2026-09-08
Source ChannelRTP
Amount$11,255.29
Running Balance$56,496.73
Original Transaction—
Created At2026-09-08 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260908-03
|
||||||
| 2026-09-08 | 2026-09-08 |
ACHC
DENSE-200040-20260908-02
|
ACH | $257.97 | $67,752.02 | |
|
Transaction Detail
ACHCDENSE-200040-20260908-02
+$257.97
Transaction ID655171
Account ID200040
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-08
Effective Date2026-09-08
Settlement Date2026-09-08
Source ChannelACH
Amount$257.97
Running Balance$67,752.02
Original Transaction—
Created At2026-09-08 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260908-02
|
||||||
| 2026-09-08 | 2026-09-08 |
CKP
DENSE-200040-20260908-01
|
TRANSIT | $2,288.79 | $67,494.05 | |
|
Transaction Detail
CKPDENSE-200040-20260908-01
-$2,288.79
Transaction ID655170
Account ID200040
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-08
Effective Date2026-09-08
Settlement Date2026-09-08
Source ChannelTRANSIT
Amount$2,288.79
Running Balance$67,494.05
Original Transaction—
Created At2026-09-08 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260908-01
|
||||||
| 2026-09-07 | 2026-09-07 |
POSC
DENSE-200040-20260907-06
|
CARD | $1,313.12 | $69,782.84 | |
|
Transaction Detail
POSCDENSE-200040-20260907-06
-$1,313.12
Transaction ID655169
Account ID200040
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-07
Effective Date2026-09-07
Settlement Date2026-09-07
Source ChannelCARD
Amount$1,313.12
Running Balance$69,782.84
Original Transaction—
Created At2026-09-07 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260907-06
|
||||||
| 2026-09-07 | 2026-09-07 |
RTC
DENSE-200040-20260907-05
|
RTP | $2,811.78 | $71,095.96 | |
|
Transaction Detail
RTCDENSE-200040-20260907-05
+$2,811.78
Transaction ID655168
Account ID200040
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-07
Effective Date2026-09-07
Settlement Date2026-09-07
Source ChannelRTP
Amount$2,811.78
Running Balance$71,095.96
Original Transaction—
Created At2026-09-07 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260907-05
|
||||||
| 2026-09-07 | 2026-09-07 |
RTD
DENSE-200040-20260907-04
|
RTP | $11,931.24 | $68,284.18 | |
|
Transaction Detail
RTDDENSE-200040-20260907-04
-$11,931.24
Transaction ID655167
Account ID200040
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-07
Effective Date2026-09-07
Settlement Date2026-09-07
Source ChannelRTP
Amount$11,931.24
Running Balance$68,284.18
Original Transaction—
Created At2026-09-07 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260907-04
|
||||||
| 2026-09-07 | 2026-09-07 |
ACHC
DENSE-200040-20260907-03
|
ACH | $1,757.60 | $80,215.42 | |
|
Transaction Detail
ACHCDENSE-200040-20260907-03
+$1,757.60
Transaction ID655166
Account ID200040
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-07
Effective Date2026-09-07
Settlement Date2026-09-07
Source ChannelACH
Amount$1,757.60
Running Balance$80,215.42
Original Transaction—
Created At2026-09-07 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260907-03
|
||||||
| 2026-09-07 | 2026-09-07 |
RTD
DENSE-200040-20260907-02
|
RTP | $10,012.43 | $78,457.82 | |
|
Transaction Detail
RTDDENSE-200040-20260907-02
-$10,012.43
Transaction ID655165
Account ID200040
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-07
Effective Date2026-09-07
Settlement Date2026-09-07
Source ChannelRTP
Amount$10,012.43
Running Balance$78,457.82
Original Transaction—
Created At2026-09-07 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260907-02
|
||||||
| 2026-09-07 | 2026-09-07 |
CKP
DENSE-200040-20260907-01
|
TRANSIT | $2,055.88 | $88,470.25 | |
|
Transaction Detail
CKPDENSE-200040-20260907-01
-$2,055.88
Transaction ID655164
Account ID200040
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-07
Effective Date2026-09-07
Settlement Date2026-09-07
Source ChannelTRANSIT
Amount$2,055.88
Running Balance$88,470.25
Original Transaction—
Created At2026-09-07 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260907-01
|
||||||
| 2026-09-07 | 2026-09-07 |
DBP
HIST-200040-20260907-24
|
CARD | $4,169.35 | $90,526.13 | |
|
Transaction Detail
DBPHIST-200040-20260907-24
-$4,169.35
Transaction ID638578
Account ID200040
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-07
Effective Date2026-09-07
Settlement Date2026-09-07
Source ChannelCARD
Amount$4,169.35
Running Balance$90,526.13
Original Transaction—
Created At2026-09-07 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST-200040-20260907-24
|
||||||
| 2026-09-07 | 2026-09-07 |
ATM
HIST2-200040-20260907-148
|
ATM | $647.60 | $94,695.48 | |
|
Transaction Detail
ATMHIST2-200040-20260907-148
-$647.60
Transaction ID627903
Account ID200040
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-07
Effective Date2026-09-07
Settlement Date2026-09-07
Source ChannelATM
Amount$647.60
Running Balance$94,695.48
Original Transaction—
Created At2026-09-07 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200040-20260907-148
|
||||||
| 2026-09-04 | 2026-09-04 |
ATM
DENSE-200040-20260904-07
|
ATM | $2,094.13 | $95,343.08 | |
|
Transaction Detail
ATMDENSE-200040-20260904-07
-$2,094.13
Transaction ID655163
Account ID200040
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-04
Effective Date2026-09-04
Settlement Date2026-09-04
Source ChannelATM
Amount$2,094.13
Running Balance$95,343.08
Original Transaction—
Created At2026-09-04 04:19:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260904-07
|
||||||
| 2026-09-04 | 2026-09-04 |
POSC
DENSE-200040-20260904-06
|
CARD | $2,120.07 | $97,437.21 | |
|
Transaction Detail
POSCDENSE-200040-20260904-06
-$2,120.07
Transaction ID655162
Account ID200040
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-04
Effective Date2026-09-04
Settlement Date2026-09-04
Source ChannelCARD
Amount$2,120.07
Running Balance$97,437.21
Original Transaction—
Created At2026-09-04 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260904-06
|
||||||
| 2026-09-04 | 2026-09-04 |
ACHC
DENSE-200040-20260904-05
|
ACH | $1,318.57 | $99,557.28 | |
|
Transaction Detail
ACHCDENSE-200040-20260904-05
+$1,318.57
Transaction ID655161
Account ID200040
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-04
Effective Date2026-09-04
Settlement Date2026-09-04
Source ChannelACH
Amount$1,318.57
Running Balance$99,557.28
Original Transaction—
Created At2026-09-04 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260904-05
|
||||||
| 2026-09-04 | 2026-09-04 |
DBP
DENSE-200040-20260904-04
|
CARD | $552.44 | $98,238.71 | |
|
Transaction Detail
DBPDENSE-200040-20260904-04
-$552.44
Transaction ID655160
Account ID200040
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-04
Effective Date2026-09-04
Settlement Date2026-09-04
Source ChannelCARD
Amount$552.44
Running Balance$98,238.71
Original Transaction—
Created At2026-09-04 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260904-04
|
||||||
| 2026-09-04 | 2026-09-04 |
ACHC
DENSE-200040-20260904-03
|
ACH | $2,143.16 | $98,791.15 | |
|
Transaction Detail
ACHCDENSE-200040-20260904-03
+$2,143.16
Transaction ID655159
Account ID200040
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-04
Effective Date2026-09-04
Settlement Date2026-09-04
Source ChannelACH
Amount$2,143.16
Running Balance$98,791.15
Original Transaction—
Created At2026-09-04 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260904-03
|
||||||
| 2026-09-04 | 2026-09-04 |
RTD
DENSE-200040-20260904-02
|
RTP | $6,453.14 | $96,647.99 | |
|
Transaction Detail
RTDDENSE-200040-20260904-02
-$6,453.14
Transaction ID655158
Account ID200040
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-04
Effective Date2026-09-04
Settlement Date2026-09-04
Source ChannelRTP
Amount$6,453.14
Running Balance$96,647.99
Original Transaction—
Created At2026-09-04 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260904-02
|
||||||
| 2026-09-04 | 2026-09-04 |
ATM
DENSE-200040-20260904-01
|
ATM | $1,779.13 | $103,101.13 | |
|
Transaction Detail
ATMDENSE-200040-20260904-01
-$1,779.13
Transaction ID655157
Account ID200040
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-04
Effective Date2026-09-04
Settlement Date2026-09-04
Source ChannelATM
Amount$1,779.13
Running Balance$103,101.13
Original Transaction—
Created At2026-09-04 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260904-01
|
||||||
| 2026-09-03 | 2026-09-03 |
POSC
DENSE-200040-20260903-07
|
CARD | $980.05 | $104,880.26 | |
|
Transaction Detail
POSCDENSE-200040-20260903-07
-$980.05
Transaction ID655156
Account ID200040
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-03
Effective Date2026-09-03
Settlement Date2026-09-03
Source ChannelCARD
Amount$980.05
Running Balance$104,880.26
Original Transaction—
Created At2026-09-03 04:19:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260903-07
|
||||||
| 2026-09-03 | 2026-09-03 |
POSC
DENSE-200040-20260903-06
|
CARD | $175.91 | $105,860.31 | |
|
Transaction Detail
POSCDENSE-200040-20260903-06
-$175.91
Transaction ID655155
Account ID200040
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-03
Effective Date2026-09-03
Settlement Date2026-09-03
Source ChannelCARD
Amount$175.91
Running Balance$105,860.31
Original Transaction—
Created At2026-09-03 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260903-06
|
||||||
| 2026-09-03 | 2026-09-03 |
RTC
DENSE-200040-20260903-05
|
RTP | $17,444.57 | $106,036.22 | |
|
Transaction Detail
RTCDENSE-200040-20260903-05
+$17,444.57
Transaction ID655154
Account ID200040
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-03
Effective Date2026-09-03
Settlement Date2026-09-03
Source ChannelRTP
Amount$17,444.57
Running Balance$106,036.22
Original Transaction—
Created At2026-09-03 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260903-05
|
||||||
| 2026-09-03 | 2026-09-03 |
WOD
DENSE-200040-20260903-04
|
WIRE | $798.74 | $88,591.65 | |
|
Transaction Detail
WODDENSE-200040-20260903-04
-$798.74
Transaction ID655153
Account ID200040
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-03
Effective Date2026-09-03
Settlement Date2026-09-03
Source ChannelWIRE
Amount$798.74
Running Balance$88,591.65
Original Transaction—
Created At2026-09-03 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260903-04
|
||||||
| 2026-09-03 | 2026-09-03 |
ATM
DENSE-200040-20260903-03
|
ATM | $1,428.60 | $89,390.39 | |
|
Transaction Detail
ATMDENSE-200040-20260903-03
-$1,428.60
Transaction ID655152
Account ID200040
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-03
Effective Date2026-09-03
Settlement Date2026-09-03
Source ChannelATM
Amount$1,428.60
Running Balance$89,390.39
Original Transaction—
Created At2026-09-03 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260903-03
|
||||||
| 2026-09-03 | 2026-09-03 |
CKP
DENSE-200040-20260903-02
|
TRANSIT | $947.42 | $90,818.99 | |
|
Transaction Detail
CKPDENSE-200040-20260903-02
-$947.42
Transaction ID655151
Account ID200040
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-03
Effective Date2026-09-03
Settlement Date2026-09-03
Source ChannelTRANSIT
Amount$947.42
Running Balance$90,818.99
Original Transaction—
Created At2026-09-03 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260903-02
|
||||||
| 2026-09-03 | 2026-09-03 |
WOD
DENSE-200040-20260903-01
|
WIRE | $16,901.56 | $91,766.41 | |
|
Transaction Detail
WODDENSE-200040-20260903-01
-$16,901.56
Transaction ID655150
Account ID200040
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-03
Effective Date2026-09-03
Settlement Date2026-09-03
Source ChannelWIRE
Amount$16,901.56
Running Balance$91,766.41
Original Transaction—
Created At2026-09-03 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260903-01
|
||||||
| 2026-09-03 | 2026-09-03 |
DBP
HIST2-200040-20260903-147
|
CARD | $2,468.84 | $108,667.97 | |
|
Transaction Detail
DBPHIST2-200040-20260903-147
-$2,468.84
Transaction ID627902
Account ID200040
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-03
Effective Date2026-09-03
Settlement Date2026-09-03
Source ChannelCARD
Amount$2,468.84
Running Balance$108,667.97
Original Transaction—
Created At2026-09-03 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200040-20260903-147
|
||||||
| 2026-09-02 | 2026-09-02 |
ACHD
DENSE-200040-20260902-06
|
ACH | $2,029.31 | $111,136.81 | |
|
Transaction Detail
ACHDDENSE-200040-20260902-06
-$2,029.31
Transaction ID655149
Account ID200040
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-02
Effective Date2026-09-02
Settlement Date2026-09-02
Source ChannelACH
Amount$2,029.31
Running Balance$111,136.81
Original Transaction—
Created At2026-09-02 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260902-06
|
||||||
| 2026-09-02 | 2026-09-02 |
ACHC
DENSE-200040-20260902-05
|
ACH | $1,360.75 | $113,166.12 | |
|
Transaction Detail
ACHCDENSE-200040-20260902-05
+$1,360.75
Transaction ID655148
Account ID200040
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-02
Effective Date2026-09-02
Settlement Date2026-09-02
Source ChannelACH
Amount$1,360.75
Running Balance$113,166.12
Original Transaction—
Created At2026-09-02 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260902-05
|
||||||
| 2026-09-02 | 2026-09-02 |
DBP
DENSE-200040-20260902-04
|
CARD | $944.49 | $111,805.37 | |
|
Transaction Detail
DBPDENSE-200040-20260902-04
-$944.49
Transaction ID655147
Account ID200040
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-02
Effective Date2026-09-02
Settlement Date2026-09-02
Source ChannelCARD
Amount$944.49
Running Balance$111,805.37
Original Transaction—
Created At2026-09-02 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260902-04
|
||||||
| 2026-09-02 | 2026-09-02 |
POSC
DENSE-200040-20260902-03
|
CARD | $483.61 | $112,749.86 | |
|
Transaction Detail
POSCDENSE-200040-20260902-03
-$483.61
Transaction ID655146
Account ID200040
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-02
Effective Date2026-09-02
Settlement Date2026-09-02
Source ChannelCARD
Amount$483.61
Running Balance$112,749.86
Original Transaction—
Created At2026-09-02 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260902-03
|
||||||
| 2026-09-02 | 2026-09-02 |
CKP
DENSE-200040-20260902-02
|
TRANSIT | $1,474.39 | $113,233.47 | |
|
Transaction Detail
CKPDENSE-200040-20260902-02
-$1,474.39
Transaction ID655145
Account ID200040
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-02
Effective Date2026-09-02
Settlement Date2026-09-02
Source ChannelTRANSIT
Amount$1,474.39
Running Balance$113,233.47
Original Transaction—
Created At2026-09-02 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260902-02
|
||||||
| 2026-09-02 | 2026-09-02 |
ATM
DENSE-200040-20260902-01
|
ATM | $917.98 | $114,707.86 | |
|
Transaction Detail
ATMDENSE-200040-20260902-01
-$917.98
Transaction ID655144
Account ID200040
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-02
Effective Date2026-09-02
Settlement Date2026-09-02
Source ChannelATM
Amount$917.98
Running Balance$114,707.86
Original Transaction—
Created At2026-09-02 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260902-01
|
||||||
| 2026-09-01 | 2026-09-01 |
RTC
DENSE-200040-20260901-04
|
RTP | $12,676.88 | $115,625.84 | |
|
Transaction Detail
RTCDENSE-200040-20260901-04
+$12,676.88
Transaction ID655143
Account ID200040
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-01
Effective Date2026-09-01
Settlement Date2026-09-01
Source ChannelRTP
Amount$12,676.88
Running Balance$115,625.84
Original Transaction—
Created At2026-09-01 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260901-04
|
||||||
| 2026-09-01 | 2026-09-01 |
WOD
DENSE-200040-20260901-03
|
WIRE | $4,490.14 | $102,948.96 | |
|
Transaction Detail
WODDENSE-200040-20260901-03
-$4,490.14
Transaction ID655142
Account ID200040
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-01
Effective Date2026-09-01
Settlement Date2026-09-01
Source ChannelWIRE
Amount$4,490.14
Running Balance$102,948.96
Original Transaction—
Created At2026-09-01 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260901-03
|
||||||
| 2026-09-01 | 2026-09-01 |
CKP
DENSE-200040-20260901-02
|
TRANSIT | $1,565.75 | $107,439.10 | |
|
Transaction Detail
CKPDENSE-200040-20260901-02
-$1,565.75
Transaction ID655141
Account ID200040
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-01
Effective Date2026-09-01
Settlement Date2026-09-01
Source ChannelTRANSIT
Amount$1,565.75
Running Balance$107,439.10
Original Transaction—
Created At2026-09-01 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260901-02
|
||||||
| 2026-09-01 | 2026-09-01 |
ACHD
DENSE-200040-20260901-01
|
ACH | $468.78 | $109,004.85 | |
|
Transaction Detail
ACHDDENSE-200040-20260901-01
-$468.78
Transaction ID655140
Account ID200040
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-01
Effective Date2026-09-01
Settlement Date2026-09-01
Source ChannelACH
Amount$468.78
Running Balance$109,004.85
Original Transaction—
Created At2026-09-01 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260901-01
|
||||||
| 2026-09-01 | 2026-09-01 |
POSC
HIST-200040-20260901-23
|
CARD | $2,151.10 | $109,473.63 | |
|
Transaction Detail
POSCHIST-200040-20260901-23
-$2,151.10
Transaction ID638577
Account ID200040
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-01
Effective Date2026-09-01
Settlement Date2026-09-01
Source ChannelCARD
Amount$2,151.10
Running Balance$109,473.63
Original Transaction—
Created At2026-09-01 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST-200040-20260901-23
|
||||||
| 2026-08-31 | 2026-08-31 |
CKP
DENSE-200040-20260831-06
|
TRANSIT | $1,790.66 | $111,624.73 | |
|
Transaction Detail
CKPDENSE-200040-20260831-06
-$1,790.66
Transaction ID655139
Account ID200040
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-31
Effective Date2026-08-31
Settlement Date2026-08-31
Source ChannelTRANSIT
Amount$1,790.66
Running Balance$111,624.73
Original Transaction—
Created At2026-08-31 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260831-06
|
||||||
| 2026-08-31 | 2026-08-31 |
ACHC
DENSE-200040-20260831-05
|
ACH | $1,052.15 | $113,415.39 | |
|
Transaction Detail
ACHCDENSE-200040-20260831-05
+$1,052.15
Transaction ID655138
Account ID200040
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-31
Effective Date2026-08-31
Settlement Date2026-08-31
Source ChannelACH
Amount$1,052.15
Running Balance$113,415.39
Original Transaction—
Created At2026-08-31 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260831-05
|
||||||
| 2026-08-31 | 2026-08-31 |
ACHC
DENSE-200040-20260831-04
|
ACH | $2,041.78 | $112,363.24 | |
|
Transaction Detail
ACHCDENSE-200040-20260831-04
+$2,041.78
Transaction ID655137
Account ID200040
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-31
Effective Date2026-08-31
Settlement Date2026-08-31
Source ChannelACH
Amount$2,041.78
Running Balance$112,363.24
Original Transaction—
Created At2026-08-31 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260831-04
|
||||||
| 2026-08-31 | 2026-08-31 |
WOD
DENSE-200040-20260831-03
|
WIRE | $2,712.39 | $110,321.46 | |
|
Transaction Detail
WODDENSE-200040-20260831-03
-$2,712.39
Transaction ID655136
Account ID200040
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-31
Effective Date2026-08-31
Settlement Date2026-08-31
Source ChannelWIRE
Amount$2,712.39
Running Balance$110,321.46
Original Transaction—
Created At2026-08-31 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260831-03
|
||||||
| 2026-08-31 | 2026-08-31 |
CKP
DENSE-200040-20260831-02
|
TRANSIT | $1,303.43 | $113,033.85 | |
|
Transaction Detail
CKPDENSE-200040-20260831-02
-$1,303.43
Transaction ID655135
Account ID200040
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-31
Effective Date2026-08-31
Settlement Date2026-08-31
Source ChannelTRANSIT
Amount$1,303.43
Running Balance$113,033.85
Original Transaction—
Created At2026-08-31 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260831-02
|
||||||
| 2026-08-31 | 2026-08-31 |
POSC
DENSE-200040-20260831-01
|
CARD | $1,116.88 | $114,337.28 | |
|
Transaction Detail
POSCDENSE-200040-20260831-01
-$1,116.88
Transaction ID655134
Account ID200040
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-31
Effective Date2026-08-31
Settlement Date2026-08-31
Source ChannelCARD
Amount$1,116.88
Running Balance$114,337.28
Original Transaction—
Created At2026-08-31 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260831-01
|
||||||
| 2026-08-31 | 2026-08-31 |
POSC
HIST2-200040-20260831-146
|
CARD | $2,521.32 | $115,454.16 | |
|
Transaction Detail
POSCHIST2-200040-20260831-146
-$2,521.32
Transaction ID627901
Account ID200040
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-31
Effective Date2026-08-31
Settlement Date2026-08-31
Source ChannelCARD
Amount$2,521.32
Running Balance$115,454.16
Original Transaction—
Created At2026-08-31 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200040-20260831-146
|
||||||
| 2026-08-28 | 2026-08-28 |
WOD
DENSE-200040-20260828-07
|
WIRE | $14,793.95 | $117,975.48 | |
|
Transaction Detail
WODDENSE-200040-20260828-07
-$14,793.95
Transaction ID655133
Account ID200040
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-28
Effective Date2026-08-28
Settlement Date2026-08-28
Source ChannelWIRE
Amount$14,793.95
Running Balance$117,975.48
Original Transaction—
Created At2026-08-28 04:19:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260828-07
|
||||||
| 2026-08-28 | 2026-08-28 |
DBP
DENSE-200040-20260828-06
|
CARD | $1,040.67 | $132,769.43 | |
|
Transaction Detail
DBPDENSE-200040-20260828-06
-$1,040.67
Transaction ID655132
Account ID200040
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-28
Effective Date2026-08-28
Settlement Date2026-08-28
Source ChannelCARD
Amount$1,040.67
Running Balance$132,769.43
Original Transaction—
Created At2026-08-28 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260828-06
|
||||||
| 2026-08-28 | 2026-08-28 |
ATM
DENSE-200040-20260828-05
|
ATM | $9.19 | $133,810.10 | |
|
Transaction Detail
ATMDENSE-200040-20260828-05
-$9.19
Transaction ID655131
Account ID200040
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-28
Effective Date2026-08-28
Settlement Date2026-08-28
Source ChannelATM
Amount$9.19
Running Balance$133,810.10
Original Transaction—
Created At2026-08-28 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260828-05
|
||||||
| 2026-08-28 | 2026-08-28 |
RTC
DENSE-200040-20260828-04
|
RTP | $16,627.98 | $133,819.29 | |
|
Transaction Detail
RTCDENSE-200040-20260828-04
+$16,627.98
Transaction ID655130
Account ID200040
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-28
Effective Date2026-08-28
Settlement Date2026-08-28
Source ChannelRTP
Amount$16,627.98
Running Balance$133,819.29
Original Transaction—
Created At2026-08-28 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260828-04
|
||||||
| 2026-08-28 | 2026-08-28 |
ATM
DENSE-200040-20260828-03
|
ATM | $1,627.54 | $117,191.31 | |
|
Transaction Detail
ATMDENSE-200040-20260828-03
-$1,627.54
Transaction ID655129
Account ID200040
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-28
Effective Date2026-08-28
Settlement Date2026-08-28
Source ChannelATM
Amount$1,627.54
Running Balance$117,191.31
Original Transaction—
Created At2026-08-28 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260828-03
|
||||||
| 2026-08-28 | 2026-08-28 |
RTD
DENSE-200040-20260828-02
|
RTP | $3,594.20 | $118,818.85 | |
|
Transaction Detail
RTDDENSE-200040-20260828-02
-$3,594.20
Transaction ID655128
Account ID200040
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-28
Effective Date2026-08-28
Settlement Date2026-08-28
Source ChannelRTP
Amount$3,594.20
Running Balance$118,818.85
Original Transaction—
Created At2026-08-28 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260828-02
|
||||||
| 2026-08-28 | 2026-08-28 |
RTD
DENSE-200040-20260828-01
|
RTP | $8,709.08 | $122,413.05 | |
|
Transaction Detail
RTDDENSE-200040-20260828-01
-$8,709.08
Transaction ID655127
Account ID200040
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-28
Effective Date2026-08-28
Settlement Date2026-08-28
Source ChannelRTP
Amount$8,709.08
Running Balance$122,413.05
Original Transaction—
Created At2026-08-28 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260828-01
|
||||||
| 2026-08-28 | 2026-08-28 |
WOD
HIST2-200040-20260828-145
|
WIRE | $51,461.44 | $131,122.13 | |
|
Transaction Detail
WODHIST2-200040-20260828-145
-$51,461.44
Transaction ID627900
Account ID200040
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-28
Effective Date2026-08-28
Settlement Date2026-08-28
Source ChannelWIRE
Amount$51,461.44
Running Balance$131,122.13
Original Transaction—
Created At2026-08-28 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200040-20260828-145
|
||||||
| 2026-08-27 | 2026-08-27 |
ACHC
DENSE-200040-20260827-06
|
ACH | $613.61 | $182,583.57 | |
|
Transaction Detail
ACHCDENSE-200040-20260827-06
+$613.61
Transaction ID655126
Account ID200040
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-27
Effective Date2026-08-27
Settlement Date2026-08-27
Source ChannelACH
Amount$613.61
Running Balance$182,583.57
Original Transaction—
Created At2026-08-27 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260827-06
|
||||||
| 2026-08-27 | 2026-08-27 |
DBP
DENSE-200040-20260827-05
|
CARD | $2,225.42 | $181,969.96 | |
|
Transaction Detail
DBPDENSE-200040-20260827-05
-$2,225.42
Transaction ID655125
Account ID200040
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-27
Effective Date2026-08-27
Settlement Date2026-08-27
Source ChannelCARD
Amount$2,225.42
Running Balance$181,969.96
Original Transaction—
Created At2026-08-27 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260827-05
|
||||||
| 2026-08-27 | 2026-08-27 |
WOD
DENSE-200040-20260827-04
|
WIRE | $4,846.08 | $184,195.38 | |
|
Transaction Detail
WODDENSE-200040-20260827-04
-$4,846.08
Transaction ID655124
Account ID200040
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-27
Effective Date2026-08-27
Settlement Date2026-08-27
Source ChannelWIRE
Amount$4,846.08
Running Balance$184,195.38
Original Transaction—
Created At2026-08-27 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260827-04
|
||||||
| 2026-08-27 | 2026-08-27 |
ACHD
DENSE-200040-20260827-03
|
ACH | $1,846.16 | $189,041.46 | |
|
Transaction Detail
ACHDDENSE-200040-20260827-03
-$1,846.16
Transaction ID655123
Account ID200040
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-27
Effective Date2026-08-27
Settlement Date2026-08-27
Source ChannelACH
Amount$1,846.16
Running Balance$189,041.46
Original Transaction—
Created At2026-08-27 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260827-03
|
||||||
| 2026-08-27 | 2026-08-27 |
ATM
DENSE-200040-20260827-02
|
ATM | $433.56 | $190,887.62 | |
|
Transaction Detail
ATMDENSE-200040-20260827-02
-$433.56
Transaction ID655122
Account ID200040
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-27
Effective Date2026-08-27
Settlement Date2026-08-27
Source ChannelATM
Amount$433.56
Running Balance$190,887.62
Original Transaction—
Created At2026-08-27 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260827-02
|
||||||
| 2026-08-27 | 2026-08-27 |
DBP
DENSE-200040-20260827-01
|
CARD | $195.19 | $191,321.18 | |
|
Transaction Detail
DBPDENSE-200040-20260827-01
-$195.19
Transaction ID655121
Account ID200040
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-27
Effective Date2026-08-27
Settlement Date2026-08-27
Source ChannelCARD
Amount$195.19
Running Balance$191,321.18
Original Transaction—
Created At2026-08-27 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260827-01
|
||||||
| 2026-08-26 | 2026-08-26 |
ATM
DENSE-200040-20260826-04
|
ATM | $1,206.34 | $191,516.37 | |
|
Transaction Detail
ATMDENSE-200040-20260826-04
-$1,206.34
Transaction ID655120
Account ID200040
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-26
Effective Date2026-08-26
Settlement Date2026-08-26
Source ChannelATM
Amount$1,206.34
Running Balance$191,516.37
Original Transaction—
Created At2026-08-26 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260826-04
|
||||||
| 2026-08-26 | 2026-08-26 |
WOD
DENSE-200040-20260826-03
|
WIRE | $12,112.08 | $192,722.71 | |
|
Transaction Detail
WODDENSE-200040-20260826-03
-$12,112.08
Transaction ID655119
Account ID200040
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-26
Effective Date2026-08-26
Settlement Date2026-08-26
Source ChannelWIRE
Amount$12,112.08
Running Balance$192,722.71
Original Transaction—
Created At2026-08-26 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260826-03
|
||||||
| 2026-08-26 | 2026-08-26 |
ATM
DENSE-200040-20260826-02
|
ATM | $114.60 | $204,834.79 | |
|
Transaction Detail
ATMDENSE-200040-20260826-02
-$114.60
Transaction ID655118
Account ID200040
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-26
Effective Date2026-08-26
Settlement Date2026-08-26
Source ChannelATM
Amount$114.60
Running Balance$204,834.79
Original Transaction—
Created At2026-08-26 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260826-02
|
||||||
| 2026-08-26 | 2026-08-26 |
DBP
DENSE-200040-20260826-01
|
CARD | $336.70 | $204,949.39 | |
|
Transaction Detail
DBPDENSE-200040-20260826-01
-$336.70
Transaction ID655117
Account ID200040
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-26
Effective Date2026-08-26
Settlement Date2026-08-26
Source ChannelCARD
Amount$336.70
Running Balance$204,949.39
Original Transaction—
Created At2026-08-26 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260826-01
|
||||||
| 2026-08-25 | 2026-08-25 |
DBP
DENSE-200040-20260825-05
|
CARD | $1,676.77 | $205,286.09 | |
|
Transaction Detail
DBPDENSE-200040-20260825-05
-$1,676.77
Transaction ID655116
Account ID200040
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-25
Effective Date2026-08-25
Settlement Date2026-08-25
Source ChannelCARD
Amount$1,676.77
Running Balance$205,286.09
Original Transaction—
Created At2026-08-25 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260825-05
|
||||||
| 2026-08-25 | 2026-08-25 |
ACHC
DENSE-200040-20260825-04
|
ACH | $1,345.43 | $206,962.86 | |
|
Transaction Detail
ACHCDENSE-200040-20260825-04
+$1,345.43
Transaction ID655115
Account ID200040
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-25
Effective Date2026-08-25
Settlement Date2026-08-25
Source ChannelACH
Amount$1,345.43
Running Balance$206,962.86
Original Transaction—
Created At2026-08-25 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260825-04
|
||||||
| 2026-08-25 | 2026-08-25 |
ATM
DENSE-200040-20260825-03
|
ATM | $2,055.90 | $205,617.43 | |
|
Transaction Detail
ATMDENSE-200040-20260825-03
-$2,055.90
Transaction ID655114
Account ID200040
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-25
Effective Date2026-08-25
Settlement Date2026-08-25
Source ChannelATM
Amount$2,055.90
Running Balance$205,617.43
Original Transaction—
Created At2026-08-25 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260825-03
|
||||||
| 2026-08-25 | 2026-08-25 |
ACHD
DENSE-200040-20260825-02
|
ACH | $684.92 | $207,673.33 | |
|
Transaction Detail
ACHDDENSE-200040-20260825-02
-$684.92
Transaction ID655113
Account ID200040
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-25
Effective Date2026-08-25
Settlement Date2026-08-25
Source ChannelACH
Amount$684.92
Running Balance$207,673.33
Original Transaction—
Created At2026-08-25 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260825-02
|
||||||
| 2026-08-25 | 2026-08-25 |
CKP
DENSE-200040-20260825-01
|
TRANSIT | $1,509.66 | $208,358.25 | |
|
Transaction Detail
CKPDENSE-200040-20260825-01
-$1,509.66
Transaction ID655112
Account ID200040
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-25
Effective Date2026-08-25
Settlement Date2026-08-25
Source ChannelTRANSIT
Amount$1,509.66
Running Balance$208,358.25
Original Transaction—
Created At2026-08-25 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260825-01
|
||||||
| 2026-08-25 | 2026-08-25 |
DBP
HIST2-200040-20260825-144
|
CARD | $64.81 | $209,867.91 | |
|
Transaction Detail
DBPHIST2-200040-20260825-144
-$64.81
Transaction ID627899
Account ID200040
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-25
Effective Date2026-08-25
Settlement Date2026-08-25
Source ChannelCARD
Amount$64.81
Running Balance$209,867.91
Original Transaction—
Created At2026-08-25 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200040-20260825-144
|
||||||
| 2026-08-24 | 2026-08-24 |
RTC
DENSE-200040-20260824-07
|
RTP | $8,423.46 | $209,932.72 | |
|
Transaction Detail
RTCDENSE-200040-20260824-07
+$8,423.46
Transaction ID655111
Account ID200040
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-24
Effective Date2026-08-24
Settlement Date2026-08-24
Source ChannelRTP
Amount$8,423.46
Running Balance$209,932.72
Original Transaction—
Created At2026-08-24 04:19:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260824-07
|
||||||
| 2026-08-24 | 2026-08-24 |
CKP
DENSE-200040-20260824-06
|
TRANSIT | $794.60 | $201,509.26 | |
|
Transaction Detail
CKPDENSE-200040-20260824-06
-$794.60
Transaction ID655110
Account ID200040
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-24
Effective Date2026-08-24
Settlement Date2026-08-24
Source ChannelTRANSIT
Amount$794.60
Running Balance$201,509.26
Original Transaction—
Created At2026-08-24 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260824-06
|
||||||
| 2026-08-24 | 2026-08-24 |
ACHD
DENSE-200040-20260824-05
|
ACH | $489.61 | $202,303.86 | |
|
Transaction Detail
ACHDDENSE-200040-20260824-05
-$489.61
Transaction ID655109
Account ID200040
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-24
Effective Date2026-08-24
Settlement Date2026-08-24
Source ChannelACH
Amount$489.61
Running Balance$202,303.86
Original Transaction—
Created At2026-08-24 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260824-05
|
||||||
| 2026-08-24 | 2026-08-24 |
RTC
DENSE-200040-20260824-04
|
RTP | $12,738.28 | $202,793.47 | |
|
Transaction Detail
RTCDENSE-200040-20260824-04
+$12,738.28
Transaction ID655108
Account ID200040
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-24
Effective Date2026-08-24
Settlement Date2026-08-24
Source ChannelRTP
Amount$12,738.28
Running Balance$202,793.47
Original Transaction—
Created At2026-08-24 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260824-04
|
||||||
| 2026-08-24 | 2026-08-24 |
RTC
DENSE-200040-20260824-03
|
RTP | $12,923.34 | $190,055.19 | |
|
Transaction Detail
RTCDENSE-200040-20260824-03
+$12,923.34
Transaction ID655107
Account ID200040
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-24
Effective Date2026-08-24
Settlement Date2026-08-24
Source ChannelRTP
Amount$12,923.34
Running Balance$190,055.19
Original Transaction—
Created At2026-08-24 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260824-03
|
||||||
| 2026-08-24 | 2026-08-24 |
RTC
DENSE-200040-20260824-02
|
RTP | $9,863.52 | $177,131.85 | |
|
Transaction Detail
RTCDENSE-200040-20260824-02
+$9,863.52
Transaction ID655106
Account ID200040
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-24
Effective Date2026-08-24
Settlement Date2026-08-24
Source ChannelRTP
Amount$9,863.52
Running Balance$177,131.85
Original Transaction—
Created At2026-08-24 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260824-02
|
||||||
| 2026-08-24 | 2026-08-24 |
RTC
DENSE-200040-20260824-01
|
RTP | $3,027.15 | $167,268.33 | |
|
Transaction Detail
RTCDENSE-200040-20260824-01
+$3,027.15
Transaction ID655105
Account ID200040
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-24
Effective Date2026-08-24
Settlement Date2026-08-24
Source ChannelRTP
Amount$3,027.15
Running Balance$167,268.33
Original Transaction—
Created At2026-08-24 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260824-01
|
||||||
| 2026-08-24 | 2026-08-24 |
DBP
HIST2-200040-20260824-143
|
CARD | $1,374.52 | $164,241.18 | |
|
Transaction Detail
DBPHIST2-200040-20260824-143
-$1,374.52
Transaction ID627898
Account ID200040
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-24
Effective Date2026-08-24
Settlement Date2026-08-24
Source ChannelCARD
Amount$1,374.52
Running Balance$164,241.18
Original Transaction—
Created At2026-08-24 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200040-20260824-143
|
||||||
| 2026-08-21 | 2026-08-21 |
ATM
DENSE-200040-20260821-07
|
ATM | $1,325.27 | $165,615.70 | |
|
Transaction Detail
ATMDENSE-200040-20260821-07
-$1,325.27
Transaction ID655104
Account ID200040
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-21
Effective Date2026-08-21
Settlement Date2026-08-21
Source ChannelATM
Amount$1,325.27
Running Balance$165,615.70
Original Transaction—
Created At2026-08-21 04:19:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260821-07
|
||||||
| 2026-08-21 | 2026-08-21 |
RTD
DENSE-200040-20260821-06
|
RTP | $3,190.43 | $166,940.97 | |
|
Transaction Detail
RTDDENSE-200040-20260821-06
-$3,190.43
Transaction ID655103
Account ID200040
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-21
Effective Date2026-08-21
Settlement Date2026-08-21
Source ChannelRTP
Amount$3,190.43
Running Balance$166,940.97
Original Transaction—
Created At2026-08-21 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260821-06
|
||||||
| 2026-08-21 | 2026-08-21 |
DBP
DENSE-200040-20260821-05
|
CARD | $667.13 | $170,131.40 | |
|
Transaction Detail
DBPDENSE-200040-20260821-05
-$667.13
Transaction ID655102
Account ID200040
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-21
Effective Date2026-08-21
Settlement Date2026-08-21
Source ChannelCARD
Amount$667.13
Running Balance$170,131.40
Original Transaction—
Created At2026-08-21 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260821-05
|
||||||
| 2026-08-21 | 2026-08-21 |
ATM
DENSE-200040-20260821-04
|
ATM | $2,008.19 | $170,798.53 | |
|
Transaction Detail
ATMDENSE-200040-20260821-04
-$2,008.19
Transaction ID655101
Account ID200040
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-21
Effective Date2026-08-21
Settlement Date2026-08-21
Source ChannelATM
Amount$2,008.19
Running Balance$170,798.53
Original Transaction—
Created At2026-08-21 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260821-04
|
||||||
| 2026-08-21 | 2026-08-21 |
POSC
DENSE-200040-20260821-03
|
CARD | $1,720.16 | $172,806.72 | |
|
Transaction Detail
POSCDENSE-200040-20260821-03
-$1,720.16
Transaction ID655100
Account ID200040
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-21
Effective Date2026-08-21
Settlement Date2026-08-21
Source ChannelCARD
Amount$1,720.16
Running Balance$172,806.72
Original Transaction—
Created At2026-08-21 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260821-03
|
||||||
| 2026-08-21 | 2026-08-21 |
WOD
DENSE-200040-20260821-02
|
WIRE | $3,331.22 | $174,526.88 | |
|
Transaction Detail
WODDENSE-200040-20260821-02
-$3,331.22
Transaction ID655099
Account ID200040
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-21
Effective Date2026-08-21
Settlement Date2026-08-21
Source ChannelWIRE
Amount$3,331.22
Running Balance$174,526.88
Original Transaction—
Created At2026-08-21 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260821-02
|
||||||
| 2026-08-21 | 2026-08-21 |
RTD
DENSE-200040-20260821-01
|
RTP | $7,419.28 | $177,858.10 | |
|
Transaction Detail
RTDDENSE-200040-20260821-01
-$7,419.28
Transaction ID655098
Account ID200040
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-21
Effective Date2026-08-21
Settlement Date2026-08-21
Source ChannelRTP
Amount$7,419.28
Running Balance$177,858.10
Original Transaction—
Created At2026-08-21 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260821-01
|
||||||
| 2026-08-21 | 2026-08-21 |
RTC
HIST-200040-20260821-22
|
RTP | $32,575.02 | $185,277.38 | |
|
Transaction Detail
RTCHIST-200040-20260821-22
+$32,575.02
Transaction ID638576
Account ID200040
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-21
Effective Date2026-08-21
Settlement Date2026-08-21
Source ChannelRTP
Amount$32,575.02
Running Balance$185,277.38
Original Transaction—
Created At2026-08-21 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST-200040-20260821-22
|
||||||
| 2026-08-20 | 2026-08-20 |
ACHD
DENSE-200040-20260820-07
|
ACH | $2,089.34 | $152,702.36 | |
|
Transaction Detail
ACHDDENSE-200040-20260820-07
-$2,089.34
Transaction ID655097
Account ID200040
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-20
Effective Date2026-08-20
Settlement Date2026-08-20
Source ChannelACH
Amount$2,089.34
Running Balance$152,702.36
Original Transaction—
Created At2026-08-20 04:19:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260820-07
|
||||||
| 2026-08-20 | 2026-08-20 |
ATM
DENSE-200040-20260820-06
|
ATM | $1,662.64 | $154,791.70 | |
|
Transaction Detail
ATMDENSE-200040-20260820-06
-$1,662.64
Transaction ID655096
Account ID200040
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-20
Effective Date2026-08-20
Settlement Date2026-08-20
Source ChannelATM
Amount$1,662.64
Running Balance$154,791.70
Original Transaction—
Created At2026-08-20 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260820-06
|
||||||
| 2026-08-20 | 2026-08-20 |
RTD
DENSE-200040-20260820-05
|
RTP | $8,448.42 | $156,454.34 | |
|
Transaction Detail
RTDDENSE-200040-20260820-05
-$8,448.42
Transaction ID655095
Account ID200040
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-20
Effective Date2026-08-20
Settlement Date2026-08-20
Source ChannelRTP
Amount$8,448.42
Running Balance$156,454.34
Original Transaction—
Created At2026-08-20 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260820-05
|
||||||
| 2026-08-20 | 2026-08-20 |
ATM
DENSE-200040-20260820-04
|
ATM | $2,130.90 | $164,902.76 | |
|
Transaction Detail
ATMDENSE-200040-20260820-04
-$2,130.90
Transaction ID655094
Account ID200040
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-20
Effective Date2026-08-20
Settlement Date2026-08-20
Source ChannelATM
Amount$2,130.90
Running Balance$164,902.76
Original Transaction—
Created At2026-08-20 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260820-04
|
||||||
| 2026-08-20 | 2026-08-20 |
RTD
DENSE-200040-20260820-03
|
RTP | $3,209.57 | $167,033.66 | |
|
Transaction Detail
RTDDENSE-200040-20260820-03
-$3,209.57
Transaction ID655093
Account ID200040
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-20
Effective Date2026-08-20
Settlement Date2026-08-20
Source ChannelRTP
Amount$3,209.57
Running Balance$167,033.66
Original Transaction—
Created At2026-08-20 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260820-03
|
||||||
| 2026-08-20 | 2026-08-20 |
RTD
DENSE-200040-20260820-02
|
RTP | $11,641.51 | $170,243.23 | |
|
Transaction Detail
RTDDENSE-200040-20260820-02
-$11,641.51
Transaction ID655092
Account ID200040
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-20
Effective Date2026-08-20
Settlement Date2026-08-20
Source ChannelRTP
Amount$11,641.51
Running Balance$170,243.23
Original Transaction—
Created At2026-08-20 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260820-02
|
||||||
| 2026-08-20 | 2026-08-20 |
RTC
DENSE-200040-20260820-01
|
RTP | $3,112.97 | $181,884.74 | |
|
Transaction Detail
RTCDENSE-200040-20260820-01
+$3,112.97
Transaction ID655091
Account ID200040
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-20
Effective Date2026-08-20
Settlement Date2026-08-20
Source ChannelRTP
Amount$3,112.97
Running Balance$181,884.74
Original Transaction—
Created At2026-08-20 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260820-01
|
||||||
| 2026-08-20 | 2026-08-20 |
ACHD
HIST2-200040-20260820-142
|
ACH | $1,385.15 | $178,771.77 | |
|
Transaction Detail
ACHDHIST2-200040-20260820-142
-$1,385.15
Transaction ID627897
Account ID200040
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-20
Effective Date2026-08-20
Settlement Date2026-08-20
Source ChannelACH
Amount$1,385.15
Running Balance$178,771.77
Original Transaction—
Created At2026-08-20 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200040-20260820-142
|
||||||
| 2026-08-19 | 2026-08-19 |
WOD
DENSE-200040-20260819-05
|
WIRE | $7,199.23 | $180,156.92 | |
|
Transaction Detail
WODDENSE-200040-20260819-05
-$7,199.23
Transaction ID655090
Account ID200040
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-19
Effective Date2026-08-19
Settlement Date2026-08-19
Source ChannelWIRE
Amount$7,199.23
Running Balance$180,156.92
Original Transaction—
Created At2026-08-19 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260819-05
|
||||||
| 2026-08-19 | 2026-08-19 |
ATM
DENSE-200040-20260819-04
|
ATM | $835.64 | $187,356.15 | |
|
Transaction Detail
ATMDENSE-200040-20260819-04
-$835.64
Transaction ID655089
Account ID200040
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-19
Effective Date2026-08-19
Settlement Date2026-08-19
Source ChannelATM
Amount$835.64
Running Balance$187,356.15
Original Transaction—
Created At2026-08-19 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260819-04
|
||||||
| 2026-08-19 | 2026-08-19 |
ACHC
DENSE-200040-20260819-03
|
ACH | $2,090.42 | $188,191.79 | |
|
Transaction Detail
ACHCDENSE-200040-20260819-03
+$2,090.42
Transaction ID655088
Account ID200040
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-19
Effective Date2026-08-19
Settlement Date2026-08-19
Source ChannelACH
Amount$2,090.42
Running Balance$188,191.79
Original Transaction—
Created At2026-08-19 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260819-03
|
||||||
| 2026-08-19 | 2026-08-19 |
WOD
DENSE-200040-20260819-02
|
WIRE | $2,045.23 | $186,101.37 | |
|
Transaction Detail
WODDENSE-200040-20260819-02
-$2,045.23
Transaction ID655087
Account ID200040
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-19
Effective Date2026-08-19
Settlement Date2026-08-19
Source ChannelWIRE
Amount$2,045.23
Running Balance$186,101.37
Original Transaction—
Created At2026-08-19 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260819-02
|
||||||
| 2026-08-19 | 2026-08-19 |
DBP
DENSE-200040-20260819-01
|
CARD | $2,134.73 | $188,146.60 | |
|
Transaction Detail
DBPDENSE-200040-20260819-01
-$2,134.73
Transaction ID655086
Account ID200040
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-19
Effective Date2026-08-19
Settlement Date2026-08-19
Source ChannelCARD
Amount$2,134.73
Running Balance$188,146.60
Original Transaction—
Created At2026-08-19 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260819-01
|
||||||
| 2026-08-18 | 2026-08-18 |
DBP
DENSE-200040-20260818-03
|
CARD | $25.07 | $190,281.33 | |
|
Transaction Detail
DBPDENSE-200040-20260818-03
-$25.07
Transaction ID655085
Account ID200040
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-18
Effective Date2026-08-18
Settlement Date2026-08-18
Source ChannelCARD
Amount$25.07
Running Balance$190,281.33
Original Transaction—
Created At2026-08-18 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260818-03
|
||||||
| 2026-08-18 | 2026-08-18 |
ATM
DENSE-200040-20260818-02
|
ATM | $1,026.08 | $190,306.40 | |
|
Transaction Detail
ATMDENSE-200040-20260818-02
-$1,026.08
Transaction ID655084
Account ID200040
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-18
Effective Date2026-08-18
Settlement Date2026-08-18
Source ChannelATM
Amount$1,026.08
Running Balance$190,306.40
Original Transaction—
Created At2026-08-18 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260818-02
|
||||||
| 2026-08-18 | 2026-08-18 |
DBP
DENSE-200040-20260818-01
|
CARD | $1,094.02 | $191,332.48 | |
|
Transaction Detail
DBPDENSE-200040-20260818-01
-$1,094.02
Transaction ID655083
Account ID200040
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-18
Effective Date2026-08-18
Settlement Date2026-08-18
Source ChannelCARD
Amount$1,094.02
Running Balance$191,332.48
Original Transaction—
Created At2026-08-18 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260818-01
|
||||||
| 2026-08-18 | 2026-08-18 |
POSC
HIST2-200040-20260818-141
|
CARD | $1,893.89 | $192,426.50 | |
|
Transaction Detail
POSCHIST2-200040-20260818-141
-$1,893.89
Transaction ID627896
Account ID200040
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-18
Effective Date2026-08-18
Settlement Date2026-08-18
Source ChannelCARD
Amount$1,893.89
Running Balance$192,426.50
Original Transaction—
Created At2026-08-18 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200040-20260818-141
|
||||||
| 2026-08-17 | 2026-08-17 |
ATM
DENSE-200040-20260817-07
|
ATM | $1,621.74 | $194,320.39 | |
|
Transaction Detail
ATMDENSE-200040-20260817-07
-$1,621.74
Transaction ID655082
Account ID200040
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-17
Effective Date2026-08-17
Settlement Date2026-08-17
Source ChannelATM
Amount$1,621.74
Running Balance$194,320.39
Original Transaction—
Created At2026-08-17 04:19:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260817-07
|
||||||
| 2026-08-17 | 2026-08-17 |
RTC
DENSE-200040-20260817-06
|
RTP | $11,833.50 | $195,942.13 | |
|
Transaction Detail
RTCDENSE-200040-20260817-06
+$11,833.50
Transaction ID655081
Account ID200040
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-17
Effective Date2026-08-17
Settlement Date2026-08-17
Source ChannelRTP
Amount$11,833.50
Running Balance$195,942.13
Original Transaction—
Created At2026-08-17 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260817-06
|
||||||
| 2026-08-17 | 2026-08-17 |
ACHD
DENSE-200040-20260817-05
|
ACH | $1,931.36 | $184,108.63 | |
|
Transaction Detail
ACHDDENSE-200040-20260817-05
-$1,931.36
Transaction ID655080
Account ID200040
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-17
Effective Date2026-08-17
Settlement Date2026-08-17
Source ChannelACH
Amount$1,931.36
Running Balance$184,108.63
Original Transaction—
Created At2026-08-17 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260817-05
|
||||||
| 2026-08-17 | 2026-08-17 |
WOD
DENSE-200040-20260817-04
|
WIRE | $3,648.05 | $186,039.99 | |
|
Transaction Detail
WODDENSE-200040-20260817-04
-$3,648.05
Transaction ID655079
Account ID200040
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-17
Effective Date2026-08-17
Settlement Date2026-08-17
Source ChannelWIRE
Amount$3,648.05
Running Balance$186,039.99
Original Transaction—
Created At2026-08-17 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260817-04
|
||||||
| 2026-08-17 | 2026-08-17 |
WOD
DENSE-200040-20260817-03
|
WIRE | $17,964.66 | $189,688.04 | |
|
Transaction Detail
WODDENSE-200040-20260817-03
-$17,964.66
Transaction ID655078
Account ID200040
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-17
Effective Date2026-08-17
Settlement Date2026-08-17
Source ChannelWIRE
Amount$17,964.66
Running Balance$189,688.04
Original Transaction—
Created At2026-08-17 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260817-03
|
||||||
| 2026-08-17 | 2026-08-17 |
RTC
DENSE-200040-20260817-02
|
RTP | $9,392.24 | $207,652.70 | |
|
Transaction Detail
RTCDENSE-200040-20260817-02
+$9,392.24
Transaction ID655077
Account ID200040
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-17
Effective Date2026-08-17
Settlement Date2026-08-17
Source ChannelRTP
Amount$9,392.24
Running Balance$207,652.70
Original Transaction—
Created At2026-08-17 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260817-02
|
||||||
| 2026-08-17 | 2026-08-17 |
RTC
DENSE-200040-20260817-01
|
RTP | $6,081.18 | $198,260.46 | |
|
Transaction Detail
RTCDENSE-200040-20260817-01
+$6,081.18
Transaction ID655076
Account ID200040
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-17
Effective Date2026-08-17
Settlement Date2026-08-17
Source ChannelRTP
Amount$6,081.18
Running Balance$198,260.46
Original Transaction—
Created At2026-08-17 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260817-01
|
||||||
| 2026-08-17 | 2026-08-17 |
ACHC
HIST-200040-20260817-21
|
ACH | $619.37 | $192,179.28 | |
|
Transaction Detail
ACHCHIST-200040-20260817-21
+$619.37
Transaction ID638575
Account ID200040
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-17
Effective Date2026-08-17
Settlement Date2026-08-17
Source ChannelACH
Amount$619.37
Running Balance$192,179.28
Original Transaction—
Created At2026-08-17 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST-200040-20260817-21
|
||||||
| 2026-08-17 | 2026-08-17 |
ACHC
HIST2-200040-20260817-140
|
ACH | $4,053.92 | $191,559.91 | |
|
Transaction Detail
ACHCHIST2-200040-20260817-140
+$4,053.92
Transaction ID627895
Account ID200040
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-17
Effective Date2026-08-17
Settlement Date2026-08-17
Source ChannelACH
Amount$4,053.92
Running Balance$191,559.91
Original Transaction—
Created At2026-08-17 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200040-20260817-140
|
||||||
| 2026-08-14 | 2026-08-14 |
WOD
DENSE-200040-20260814-04
|
WIRE | $11,249.74 | $187,505.99 | |
|
Transaction Detail
WODDENSE-200040-20260814-04
-$11,249.74
Transaction ID655075
Account ID200040
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-14
Effective Date2026-08-14
Settlement Date2026-08-14
Source ChannelWIRE
Amount$11,249.74
Running Balance$187,505.99
Original Transaction—
Created At2026-08-14 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260814-04
|
||||||
| 2026-08-14 | 2026-08-14 |
ACHD
DENSE-200040-20260814-03
|
ACH | $1,335.79 | $198,755.73 | |
|
Transaction Detail
ACHDDENSE-200040-20260814-03
-$1,335.79
Transaction ID655074
Account ID200040
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-14
Effective Date2026-08-14
Settlement Date2026-08-14
Source ChannelACH
Amount$1,335.79
Running Balance$198,755.73
Original Transaction—
Created At2026-08-14 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260814-03
|
||||||
| 2026-08-14 | 2026-08-14 |
CKP
DENSE-200040-20260814-02
|
TRANSIT | $528.01 | $200,091.52 | |
|
Transaction Detail
CKPDENSE-200040-20260814-02
-$528.01
Transaction ID655073
Account ID200040
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-14
Effective Date2026-08-14
Settlement Date2026-08-14
Source ChannelTRANSIT
Amount$528.01
Running Balance$200,091.52
Original Transaction—
Created At2026-08-14 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260814-02
|
||||||
| 2026-08-14 | 2026-08-14 |
POSC
DENSE-200040-20260814-01
|
CARD | $1,913.38 | $200,619.53 | |
|
Transaction Detail
POSCDENSE-200040-20260814-01
-$1,913.38
Transaction ID655072
Account ID200040
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-14
Effective Date2026-08-14
Settlement Date2026-08-14
Source ChannelCARD
Amount$1,913.38
Running Balance$200,619.53
Original Transaction—
Created At2026-08-14 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260814-01
|
||||||
| 2026-08-13 | 2026-08-13 |
CKP
DENSE-200040-20260813-04
|
TRANSIT | $1,050.11 | $202,532.91 | |
|
Transaction Detail
CKPDENSE-200040-20260813-04
-$1,050.11
Transaction ID655071
Account ID200040
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-13
Effective Date2026-08-13
Settlement Date2026-08-13
Source ChannelTRANSIT
Amount$1,050.11
Running Balance$202,532.91
Original Transaction—
Created At2026-08-13 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260813-04
|
||||||
| 2026-08-13 | 2026-08-13 |
DBP
DENSE-200040-20260813-03
|
CARD | $1,177.07 | $203,583.02 | |
|
Transaction Detail
DBPDENSE-200040-20260813-03
-$1,177.07
Transaction ID655070
Account ID200040
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-13
Effective Date2026-08-13
Settlement Date2026-08-13
Source ChannelCARD
Amount$1,177.07
Running Balance$203,583.02
Original Transaction—
Created At2026-08-13 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260813-03
|
||||||
| 2026-08-13 | 2026-08-13 |
CKP
DENSE-200040-20260813-02
|
TRANSIT | $2,344.26 | $204,760.09 | |
|
Transaction Detail
CKPDENSE-200040-20260813-02
-$2,344.26
Transaction ID655069
Account ID200040
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-13
Effective Date2026-08-13
Settlement Date2026-08-13
Source ChannelTRANSIT
Amount$2,344.26
Running Balance$204,760.09
Original Transaction—
Created At2026-08-13 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260813-02
|
||||||
| 2026-08-13 | 2026-08-13 |
RTC
DENSE-200040-20260813-01
|
RTP | $3,129.95 | $207,104.35 | |
|
Transaction Detail
RTCDENSE-200040-20260813-01
+$3,129.95
Transaction ID655068
Account ID200040
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-13
Effective Date2026-08-13
Settlement Date2026-08-13
Source ChannelRTP
Amount$3,129.95
Running Balance$207,104.35
Original Transaction—
Created At2026-08-13 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260813-01
|
||||||
| 2026-08-13 | 2026-08-13 |
ACHC
HIST2-200040-20260813-139
|
ACH | $2,376.50 | $203,974.40 | |
|
Transaction Detail
ACHCHIST2-200040-20260813-139
+$2,376.50
Transaction ID627894
Account ID200040
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-13
Effective Date2026-08-13
Settlement Date2026-08-13
Source ChannelACH
Amount$2,376.50
Running Balance$203,974.40
Original Transaction—
Created At2026-08-13 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200040-20260813-139
|
||||||
| 2026-08-12 | 2026-08-12 |
POSC
DENSE-200040-20260812-05
|
CARD | $2,349.00 | $201,597.90 | |
|
Transaction Detail
POSCDENSE-200040-20260812-05
-$2,349.00
Transaction ID655067
Account ID200040
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-12
Effective Date2026-08-12
Settlement Date2026-08-12
Source ChannelCARD
Amount$2,349.00
Running Balance$201,597.90
Original Transaction—
Created At2026-08-12 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260812-05
|
||||||
| 2026-08-12 | 2026-08-12 |
RTD
DENSE-200040-20260812-04
|
RTP | $588.24 | $203,946.90 | |
|
Transaction Detail
RTDDENSE-200040-20260812-04
-$588.24
Transaction ID655066
Account ID200040
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-12
Effective Date2026-08-12
Settlement Date2026-08-12
Source ChannelRTP
Amount$588.24
Running Balance$203,946.90
Original Transaction—
Created At2026-08-12 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260812-04
|
||||||
| 2026-08-12 | 2026-08-12 |
CKP
DENSE-200040-20260812-03
|
TRANSIT | $2,231.07 | $204,535.14 | |
|
Transaction Detail
CKPDENSE-200040-20260812-03
-$2,231.07
Transaction ID655065
Account ID200040
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-12
Effective Date2026-08-12
Settlement Date2026-08-12
Source ChannelTRANSIT
Amount$2,231.07
Running Balance$204,535.14
Original Transaction—
Created At2026-08-12 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260812-03
|
||||||
| 2026-08-12 | 2026-08-12 |
POSC
DENSE-200040-20260812-02
|
CARD | $1,163.45 | $206,766.21 | |
|
Transaction Detail
POSCDENSE-200040-20260812-02
-$1,163.45
Transaction ID655064
Account ID200040
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-12
Effective Date2026-08-12
Settlement Date2026-08-12
Source ChannelCARD
Amount$1,163.45
Running Balance$206,766.21
Original Transaction—
Created At2026-08-12 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260812-02
|
||||||
| 2026-08-12 | 2026-08-12 |
RTD
DENSE-200040-20260812-01
|
RTP | $10,842.57 | $207,929.66 | |
|
Transaction Detail
RTDDENSE-200040-20260812-01
-$10,842.57
Transaction ID655063
Account ID200040
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-12
Effective Date2026-08-12
Settlement Date2026-08-12
Source ChannelRTP
Amount$10,842.57
Running Balance$207,929.66
Original Transaction—
Created At2026-08-12 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260812-01
|
||||||
| 2026-08-11 | 2026-08-11 |
RTD
DENSE-200040-20260811-07
|
RTP | $5,141.58 | $218,772.23 | |
|
Transaction Detail
RTDDENSE-200040-20260811-07
-$5,141.58
Transaction ID655062
Account ID200040
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-11
Effective Date2026-08-11
Settlement Date2026-08-11
Source ChannelRTP
Amount$5,141.58
Running Balance$218,772.23
Original Transaction—
Created At2026-08-11 04:19:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260811-07
|
||||||
| 2026-08-11 | 2026-08-11 |
ACHD
DENSE-200040-20260811-06
|
ACH | $123.89 | $223,913.81 | |
|
Transaction Detail
ACHDDENSE-200040-20260811-06
-$123.89
Transaction ID655061
Account ID200040
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-11
Effective Date2026-08-11
Settlement Date2026-08-11
Source ChannelACH
Amount$123.89
Running Balance$223,913.81
Original Transaction—
Created At2026-08-11 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260811-06
|
||||||
| 2026-08-11 | 2026-08-11 |
RTD
DENSE-200040-20260811-05
|
RTP | $11,153.69 | $224,037.70 | |
|
Transaction Detail
RTDDENSE-200040-20260811-05
-$11,153.69
Transaction ID655060
Account ID200040
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-11
Effective Date2026-08-11
Settlement Date2026-08-11
Source ChannelRTP
Amount$11,153.69
Running Balance$224,037.70
Original Transaction—
Created At2026-08-11 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260811-05
|
||||||
| 2026-08-11 | 2026-08-11 |
POSC
DENSE-200040-20260811-04
|
CARD | $63.58 | $235,191.39 | |
|
Transaction Detail
POSCDENSE-200040-20260811-04
-$63.58
Transaction ID655059
Account ID200040
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-11
Effective Date2026-08-11
Settlement Date2026-08-11
Source ChannelCARD
Amount$63.58
Running Balance$235,191.39
Original Transaction—
Created At2026-08-11 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260811-04
|
||||||
| 2026-08-11 | 2026-08-11 |
RTC
DENSE-200040-20260811-03
|
RTP | $4,541.83 | $235,254.97 | |
|
Transaction Detail
RTCDENSE-200040-20260811-03
+$4,541.83
Transaction ID655058
Account ID200040
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-11
Effective Date2026-08-11
Settlement Date2026-08-11
Source ChannelRTP
Amount$4,541.83
Running Balance$235,254.97
Original Transaction—
Created At2026-08-11 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260811-03
|
||||||
| 2026-08-11 | 2026-08-11 |
DBP
DENSE-200040-20260811-02
|
CARD | $1,669.40 | $230,713.14 | |
|
Transaction Detail
DBPDENSE-200040-20260811-02
-$1,669.40
Transaction ID655057
Account ID200040
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-11
Effective Date2026-08-11
Settlement Date2026-08-11
Source ChannelCARD
Amount$1,669.40
Running Balance$230,713.14
Original Transaction—
Created At2026-08-11 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260811-02
|
||||||
| 2026-08-11 | 2026-08-11 |
RTC
DENSE-200040-20260811-01
|
RTP | $5,408.98 | $232,382.54 | |
|
Transaction Detail
RTCDENSE-200040-20260811-01
+$5,408.98
Transaction ID655056
Account ID200040
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-11
Effective Date2026-08-11
Settlement Date2026-08-11
Source ChannelRTP
Amount$5,408.98
Running Balance$232,382.54
Original Transaction—
Created At2026-08-11 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260811-01
|
||||||
| 2026-08-10 | 2026-08-10 |
WOD
DENSE-200040-20260810-04
|
WIRE | $3,112.66 | $226,973.56 | |
|
Transaction Detail
WODDENSE-200040-20260810-04
-$3,112.66
Transaction ID655055
Account ID200040
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-10
Effective Date2026-08-10
Settlement Date2026-08-10
Source ChannelWIRE
Amount$3,112.66
Running Balance$226,973.56
Original Transaction—
Created At2026-08-10 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260810-04
|
||||||
| 2026-08-10 | 2026-08-10 |
ATM
DENSE-200040-20260810-03
|
ATM | $1,000.61 | $230,086.22 | |
|
Transaction Detail
ATMDENSE-200040-20260810-03
-$1,000.61
Transaction ID655054
Account ID200040
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-10
Effective Date2026-08-10
Settlement Date2026-08-10
Source ChannelATM
Amount$1,000.61
Running Balance$230,086.22
Original Transaction—
Created At2026-08-10 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260810-03
|
||||||
| 2026-08-10 | 2026-08-10 |
WOD
DENSE-200040-20260810-02
|
WIRE | $726.38 | $231,086.83 | |
|
Transaction Detail
WODDENSE-200040-20260810-02
-$726.38
Transaction ID655053
Account ID200040
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-10
Effective Date2026-08-10
Settlement Date2026-08-10
Source ChannelWIRE
Amount$726.38
Running Balance$231,086.83
Original Transaction—
Created At2026-08-10 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260810-02
|
||||||
| 2026-08-10 | 2026-08-10 |
WOD
DENSE-200040-20260810-01
|
WIRE | $2,658.54 | $231,813.21 | |
|
Transaction Detail
WODDENSE-200040-20260810-01
-$2,658.54
Transaction ID655052
Account ID200040
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-10
Effective Date2026-08-10
Settlement Date2026-08-10
Source ChannelWIRE
Amount$2,658.54
Running Balance$231,813.21
Original Transaction—
Created At2026-08-10 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260810-01
|
||||||
| 2026-08-10 | 2026-08-10 |
DBP
HIST2-200040-20260810-138
|
CARD | $685.32 | $234,471.75 | |
|
Transaction Detail
DBPHIST2-200040-20260810-138
-$685.32
Transaction ID627893
Account ID200040
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-10
Effective Date2026-08-10
Settlement Date2026-08-10
Source ChannelCARD
Amount$685.32
Running Balance$234,471.75
Original Transaction—
Created At2026-08-10 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200040-20260810-138
|
||||||
| 2026-08-07 | 2026-08-07 |
CKP
DENSE-200040-20260807-07
|
TRANSIT | $219.45 | $235,157.07 | |
|
Transaction Detail
CKPDENSE-200040-20260807-07
-$219.45
Transaction ID655051
Account ID200040
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-07
Effective Date2026-08-07
Settlement Date2026-08-07
Source ChannelTRANSIT
Amount$219.45
Running Balance$235,157.07
Original Transaction—
Created At2026-08-07 04:19:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260807-07
|
||||||
| 2026-08-07 | 2026-08-07 |
POSC
DENSE-200040-20260807-06
|
CARD | $2,285.82 | $235,376.52 | |
|
Transaction Detail
POSCDENSE-200040-20260807-06
-$2,285.82
Transaction ID655050
Account ID200040
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-07
Effective Date2026-08-07
Settlement Date2026-08-07
Source ChannelCARD
Amount$2,285.82
Running Balance$235,376.52
Original Transaction—
Created At2026-08-07 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260807-06
|
||||||
| 2026-08-07 | 2026-08-07 |
ATM
DENSE-200040-20260807-05
|
ATM | $1,682.82 | $237,662.34 | |
|
Transaction Detail
ATMDENSE-200040-20260807-05
-$1,682.82
Transaction ID655049
Account ID200040
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-07
Effective Date2026-08-07
Settlement Date2026-08-07
Source ChannelATM
Amount$1,682.82
Running Balance$237,662.34
Original Transaction—
Created At2026-08-07 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260807-05
|
||||||
| 2026-08-07 | 2026-08-07 |
RTD
DENSE-200040-20260807-04
|
RTP | $2,897.32 | $239,345.16 | |
|
Transaction Detail
RTDDENSE-200040-20260807-04
-$2,897.32
Transaction ID655048
Account ID200040
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-07
Effective Date2026-08-07
Settlement Date2026-08-07
Source ChannelRTP
Amount$2,897.32
Running Balance$239,345.16
Original Transaction—
Created At2026-08-07 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260807-04
|
||||||
| 2026-08-07 | 2026-08-07 |
WOD
DENSE-200040-20260807-03
|
WIRE | $10,891.18 | $242,242.48 | |
|
Transaction Detail
WODDENSE-200040-20260807-03
-$10,891.18
Transaction ID655047
Account ID200040
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-07
Effective Date2026-08-07
Settlement Date2026-08-07
Source ChannelWIRE
Amount$10,891.18
Running Balance$242,242.48
Original Transaction—
Created At2026-08-07 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260807-03
|
||||||
| 2026-08-07 | 2026-08-07 |
CKP
DENSE-200040-20260807-02
|
TRANSIT | $930.87 | $253,133.66 | |
|
Transaction Detail
CKPDENSE-200040-20260807-02
-$930.87
Transaction ID655046
Account ID200040
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-07
Effective Date2026-08-07
Settlement Date2026-08-07
Source ChannelTRANSIT
Amount$930.87
Running Balance$253,133.66
Original Transaction—
Created At2026-08-07 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260807-02
|
||||||
| 2026-08-07 | 2026-08-07 |
ATM
DENSE-200040-20260807-01
|
ATM | $481.32 | $254,064.53 | |
|
Transaction Detail
ATMDENSE-200040-20260807-01
-$481.32
Transaction ID655045
Account ID200040
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-07
Effective Date2026-08-07
Settlement Date2026-08-07
Source ChannelATM
Amount$481.32
Running Balance$254,064.53
Original Transaction—
Created At2026-08-07 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260807-01
|
||||||
| 2026-08-07 | 2026-08-07 |
RTC
HIST-200040-20260807-20
|
RTP | $5,178.93 | $254,545.85 | |
|
Transaction Detail
RTCHIST-200040-20260807-20
+$5,178.93
Transaction ID638574
Account ID200040
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-07
Effective Date2026-08-07
Settlement Date2026-08-07
Source ChannelRTP
Amount$5,178.93
Running Balance$254,545.85
Original Transaction—
Created At2026-08-07 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST-200040-20260807-20
|
||||||
| 2026-08-06 | 2026-08-06 |
POSC
DENSE-200040-20260806-04
|
CARD | $684.48 | $249,366.92 | |
|
Transaction Detail
POSCDENSE-200040-20260806-04
-$684.48
Transaction ID655044
Account ID200040
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-06
Effective Date2026-08-06
Settlement Date2026-08-06
Source ChannelCARD
Amount$684.48
Running Balance$249,366.92
Original Transaction—
Created At2026-08-06 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260806-04
|
||||||
| 2026-08-06 | 2026-08-06 |
POSC
DENSE-200040-20260806-03
|
CARD | $1,557.30 | $250,051.40 | |
|
Transaction Detail
POSCDENSE-200040-20260806-03
-$1,557.30
Transaction ID655043
Account ID200040
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-06
Effective Date2026-08-06
Settlement Date2026-08-06
Source ChannelCARD
Amount$1,557.30
Running Balance$250,051.40
Original Transaction—
Created At2026-08-06 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260806-03
|
||||||
| 2026-08-06 | 2026-08-06 |
CKP
DENSE-200040-20260806-02
|
TRANSIT | $2,070.32 | $251,608.70 | |
|
Transaction Detail
CKPDENSE-200040-20260806-02
-$2,070.32
Transaction ID655042
Account ID200040
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-06
Effective Date2026-08-06
Settlement Date2026-08-06
Source ChannelTRANSIT
Amount$2,070.32
Running Balance$251,608.70
Original Transaction—
Created At2026-08-06 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260806-02
|
||||||
| 2026-08-06 | 2026-08-06 |
DBP
DENSE-200040-20260806-01
|
CARD | $248.91 | $253,679.02 | |
|
Transaction Detail
DBPDENSE-200040-20260806-01
-$248.91
Transaction ID655041
Account ID200040
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-06
Effective Date2026-08-06
Settlement Date2026-08-06
Source ChannelCARD
Amount$248.91
Running Balance$253,679.02
Original Transaction—
Created At2026-08-06 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260806-01
|
||||||
| 2026-08-05 | 2026-08-05 |
RTD
DENSE-200040-20260805-05
|
RTP | $6,658.49 | $253,927.93 | |
|
Transaction Detail
RTDDENSE-200040-20260805-05
-$6,658.49
Transaction ID655040
Account ID200040
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-05
Effective Date2026-08-05
Settlement Date2026-08-05
Source ChannelRTP
Amount$6,658.49
Running Balance$253,927.93
Original Transaction—
Created At2026-08-05 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260805-05
|
||||||
| 2026-08-05 | 2026-08-05 |
ACHC
DENSE-200040-20260805-04
|
ACH | $2,000.59 | $260,586.42 | |
|
Transaction Detail
ACHCDENSE-200040-20260805-04
+$2,000.59
Transaction ID655039
Account ID200040
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-05
Effective Date2026-08-05
Settlement Date2026-08-05
Source ChannelACH
Amount$2,000.59
Running Balance$260,586.42
Original Transaction—
Created At2026-08-05 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260805-04
|
||||||
| 2026-08-05 | 2026-08-05 |
RTD
DENSE-200040-20260805-03
|
RTP | $16,165.77 | $258,585.83 | |
|
Transaction Detail
RTDDENSE-200040-20260805-03
-$16,165.77
Transaction ID655038
Account ID200040
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-05
Effective Date2026-08-05
Settlement Date2026-08-05
Source ChannelRTP
Amount$16,165.77
Running Balance$258,585.83
Original Transaction—
Created At2026-08-05 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260805-03
|
||||||
| 2026-08-05 | 2026-08-05 |
CKP
DENSE-200040-20260805-02
|
TRANSIT | $1,743.43 | $274,751.60 | |
|
Transaction Detail
CKPDENSE-200040-20260805-02
-$1,743.43
Transaction ID655037
Account ID200040
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-05
Effective Date2026-08-05
Settlement Date2026-08-05
Source ChannelTRANSIT
Amount$1,743.43
Running Balance$274,751.60
Original Transaction—
Created At2026-08-05 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260805-02
|
||||||
| 2026-08-05 | 2026-08-05 |
ACHD
DENSE-200040-20260805-01
|
ACH | $246.88 | $276,495.03 | |
|
Transaction Detail
ACHDDENSE-200040-20260805-01
-$246.88
Transaction ID655036
Account ID200040
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-05
Effective Date2026-08-05
Settlement Date2026-08-05
Source ChannelACH
Amount$246.88
Running Balance$276,495.03
Original Transaction—
Created At2026-08-05 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260805-01
|
||||||
| 2026-08-05 | 2026-08-05 |
WOD
HIST2-200040-20260805-137
|
WIRE | $14,961.66 | $276,741.91 | |
|
Transaction Detail
WODHIST2-200040-20260805-137
-$14,961.66
Transaction ID627892
Account ID200040
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-05
Effective Date2026-08-05
Settlement Date2026-08-05
Source ChannelWIRE
Amount$14,961.66
Running Balance$276,741.91
Original Transaction—
Created At2026-08-05 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200040-20260805-137
|
||||||
| 2026-08-04 | 2026-08-04 |
ATM
DENSE-200040-20260804-07
|
ATM | $1,603.43 | $291,703.57 | |
|
Transaction Detail
ATMDENSE-200040-20260804-07
-$1,603.43
Transaction ID655035
Account ID200040
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-04
Effective Date2026-08-04
Settlement Date2026-08-04
Source ChannelATM
Amount$1,603.43
Running Balance$291,703.57
Original Transaction—
Created At2026-08-04 04:19:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260804-07
|
||||||
| 2026-08-04 | 2026-08-04 |
RTC
DENSE-200040-20260804-06
|
RTP | $2,629.21 | $293,307.00 | |
|
Transaction Detail
RTCDENSE-200040-20260804-06
+$2,629.21
Transaction ID655034
Account ID200040
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-04
Effective Date2026-08-04
Settlement Date2026-08-04
Source ChannelRTP
Amount$2,629.21
Running Balance$293,307.00
Original Transaction—
Created At2026-08-04 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260804-06
|
||||||
| 2026-08-04 | 2026-08-04 |
CKP
DENSE-200040-20260804-05
|
TRANSIT | $339.94 | $290,677.79 | |
|
Transaction Detail
CKPDENSE-200040-20260804-05
-$339.94
Transaction ID655033
Account ID200040
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-04
Effective Date2026-08-04
Settlement Date2026-08-04
Source ChannelTRANSIT
Amount$339.94
Running Balance$290,677.79
Original Transaction—
Created At2026-08-04 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260804-05
|
||||||
| 2026-08-04 | 2026-08-04 |
ATM
DENSE-200040-20260804-04
|
ATM | $1,564.30 | $291,017.73 | |
|
Transaction Detail
ATMDENSE-200040-20260804-04
-$1,564.30
Transaction ID655032
Account ID200040
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-04
Effective Date2026-08-04
Settlement Date2026-08-04
Source ChannelATM
Amount$1,564.30
Running Balance$291,017.73
Original Transaction—
Created At2026-08-04 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260804-04
|
||||||
| 2026-08-04 | 2026-08-04 |
CKP
DENSE-200040-20260804-03
|
TRANSIT | $625.64 | $292,582.03 | |
|
Transaction Detail
CKPDENSE-200040-20260804-03
-$625.64
Transaction ID655031
Account ID200040
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-04
Effective Date2026-08-04
Settlement Date2026-08-04
Source ChannelTRANSIT
Amount$625.64
Running Balance$292,582.03
Original Transaction—
Created At2026-08-04 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260804-03
|
||||||
| 2026-08-04 | 2026-08-04 |
CKP
DENSE-200040-20260804-02
|
TRANSIT | $1,846.70 | $293,207.67 | |
|
Transaction Detail
CKPDENSE-200040-20260804-02
-$1,846.70
Transaction ID655030
Account ID200040
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-04
Effective Date2026-08-04
Settlement Date2026-08-04
Source ChannelTRANSIT
Amount$1,846.70
Running Balance$293,207.67
Original Transaction—
Created At2026-08-04 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260804-02
|
||||||
| 2026-08-04 | 2026-08-04 |
RTD
DENSE-200040-20260804-01
|
RTP | $17,022.57 | $295,054.37 | |
|
Transaction Detail
RTDDENSE-200040-20260804-01
-$17,022.57
Transaction ID655029
Account ID200040
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-04
Effective Date2026-08-04
Settlement Date2026-08-04
Source ChannelRTP
Amount$17,022.57
Running Balance$295,054.37
Original Transaction—
Created At2026-08-04 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260804-01
|
||||||
| 2026-08-03 | 2026-08-03 |
CKP
DENSE-200040-20260803-05
|
TRANSIT | $75.88 | $312,076.94 | |
|
Transaction Detail
CKPDENSE-200040-20260803-05
-$75.88
Transaction ID655028
Account ID200040
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-03
Effective Date2026-08-03
Settlement Date2026-08-03
Source ChannelTRANSIT
Amount$75.88
Running Balance$312,076.94
Original Transaction—
Created At2026-08-03 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260803-05
|
||||||
| 2026-08-03 | 2026-08-03 |
DBP
DENSE-200040-20260803-04
|
CARD | $496.50 | $312,152.82 | |
|
Transaction Detail
DBPDENSE-200040-20260803-04
-$496.50
Transaction ID655027
Account ID200040
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-03
Effective Date2026-08-03
Settlement Date2026-08-03
Source ChannelCARD
Amount$496.50
Running Balance$312,152.82
Original Transaction—
Created At2026-08-03 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260803-04
|
||||||
| 2026-08-03 | 2026-08-03 |
ATM
DENSE-200040-20260803-03
|
ATM | $1,573.07 | $312,649.32 | |
|
Transaction Detail
ATMDENSE-200040-20260803-03
-$1,573.07
Transaction ID655026
Account ID200040
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-03
Effective Date2026-08-03
Settlement Date2026-08-03
Source ChannelATM
Amount$1,573.07
Running Balance$312,649.32
Original Transaction—
Created At2026-08-03 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260803-03
|
||||||
| 2026-08-03 | 2026-08-03 |
ACHD
DENSE-200040-20260803-02
|
ACH | $979.14 | $314,222.39 | |
|
Transaction Detail
ACHDDENSE-200040-20260803-02
-$979.14
Transaction ID655025
Account ID200040
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-03
Effective Date2026-08-03
Settlement Date2026-08-03
Source ChannelACH
Amount$979.14
Running Balance$314,222.39
Original Transaction—
Created At2026-08-03 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260803-02
|
||||||
| 2026-08-03 | 2026-08-03 |
RTC
DENSE-200040-20260803-01
|
RTP | $2,345.83 | $315,201.53 | |
|
Transaction Detail
RTCDENSE-200040-20260803-01
+$2,345.83
Transaction ID655024
Account ID200040
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-03
Effective Date2026-08-03
Settlement Date2026-08-03
Source ChannelRTP
Amount$2,345.83
Running Balance$315,201.53
Original Transaction—
Created At2026-08-03 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260803-01
|
||||||
| 2026-08-03 | 2026-08-03 |
ATM
HIST2-200040-20260803-136
|
ATM | $63.55 | $312,855.70 | |
|
Transaction Detail
ATMHIST2-200040-20260803-136
-$63.55
Transaction ID627891
Account ID200040
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-03
Effective Date2026-08-03
Settlement Date2026-08-03
Source ChannelATM
Amount$63.55
Running Balance$312,855.70
Original Transaction—
Created At2026-08-03 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200040-20260803-136
|
||||||
| 2026-07-31 | 2026-07-31 |
RTD
DENSE-200040-20260731-03
|
RTP | $2,061.85 | $312,919.25 | |
|
Transaction Detail
RTDDENSE-200040-20260731-03
-$2,061.85
Transaction ID655023
Account ID200040
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-31
Effective Date2026-07-31
Settlement Date2026-07-31
Source ChannelRTP
Amount$2,061.85
Running Balance$312,919.25
Original Transaction—
Created At2026-07-31 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260731-03
|
||||||
| 2026-07-31 | 2026-07-31 |
ACHC
DENSE-200040-20260731-02
|
ACH | $1,767.81 | $314,981.10 | |
|
Transaction Detail
ACHCDENSE-200040-20260731-02
+$1,767.81
Transaction ID655022
Account ID200040
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-31
Effective Date2026-07-31
Settlement Date2026-07-31
Source ChannelACH
Amount$1,767.81
Running Balance$314,981.10
Original Transaction—
Created At2026-07-31 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260731-02
|
||||||
| 2026-07-31 | 2026-07-31 |
ACHD
DENSE-200040-20260731-01
|
ACH | $2,334.39 | $313,213.29 | |
|
Transaction Detail
ACHDDENSE-200040-20260731-01
-$2,334.39
Transaction ID655021
Account ID200040
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-31
Effective Date2026-07-31
Settlement Date2026-07-31
Source ChannelACH
Amount$2,334.39
Running Balance$313,213.29
Original Transaction—
Created At2026-07-31 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260731-01
|
||||||
| 2026-07-31 | 2026-07-31 |
WOD
HIST2-200040-20260731-135
|
WIRE | $9,201.21 | $315,547.68 | |
|
Transaction Detail
WODHIST2-200040-20260731-135
-$9,201.21
Transaction ID627890
Account ID200040
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-31
Effective Date2026-07-31
Settlement Date2026-07-31
Source ChannelWIRE
Amount$9,201.21
Running Balance$315,547.68
Original Transaction—
Created At2026-07-31 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200040-20260731-135
|
||||||
| 2026-07-30 | 2026-07-30 |
CKP
DENSE-200040-20260730-05
|
TRANSIT | $1,544.41 | $324,748.89 | |
|
Transaction Detail
CKPDENSE-200040-20260730-05
-$1,544.41
Transaction ID655020
Account ID200040
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-30
Effective Date2026-07-30
Settlement Date2026-07-30
Source ChannelTRANSIT
Amount$1,544.41
Running Balance$324,748.89
Original Transaction—
Created At2026-07-30 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260730-05
|
||||||
| 2026-07-30 | 2026-07-30 |
RTD
DENSE-200040-20260730-04
|
RTP | $17,560.48 | $326,293.30 | |
|
Transaction Detail
RTDDENSE-200040-20260730-04
-$17,560.48
Transaction ID655019
Account ID200040
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-30
Effective Date2026-07-30
Settlement Date2026-07-30
Source ChannelRTP
Amount$17,560.48
Running Balance$326,293.30
Original Transaction—
Created At2026-07-30 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260730-04
|
||||||
| 2026-07-30 | 2026-07-30 |
ACHD
DENSE-200040-20260730-03
|
ACH | $720.97 | $343,853.78 | |
|
Transaction Detail
ACHDDENSE-200040-20260730-03
-$720.97
Transaction ID655018
Account ID200040
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-30
Effective Date2026-07-30
Settlement Date2026-07-30
Source ChannelACH
Amount$720.97
Running Balance$343,853.78
Original Transaction—
Created At2026-07-30 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260730-03
|
||||||
| 2026-07-30 | 2026-07-30 |
DBP
DENSE-200040-20260730-02
|
CARD | $2,353.84 | $344,574.75 | |
|
Transaction Detail
DBPDENSE-200040-20260730-02
-$2,353.84
Transaction ID655017
Account ID200040
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-30
Effective Date2026-07-30
Settlement Date2026-07-30
Source ChannelCARD
Amount$2,353.84
Running Balance$344,574.75
Original Transaction—
Created At2026-07-30 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260730-02
|
||||||
| 2026-07-30 | 2026-07-30 |
CKP
DENSE-200040-20260730-01
|
TRANSIT | $2,243.52 | $346,928.59 | |
|
Transaction Detail
CKPDENSE-200040-20260730-01
-$2,243.52
Transaction ID655016
Account ID200040
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-30
Effective Date2026-07-30
Settlement Date2026-07-30
Source ChannelTRANSIT
Amount$2,243.52
Running Balance$346,928.59
Original Transaction—
Created At2026-07-30 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260730-01
|
||||||
| 2026-07-30 | 2026-07-30 |
WOD
HIST-200040-20260730-19
|
WIRE | $14,129.66 | $349,172.11 | |
|
Transaction Detail
WODHIST-200040-20260730-19
-$14,129.66
Transaction ID638573
Account ID200040
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-30
Effective Date2026-07-30
Settlement Date2026-07-30
Source ChannelWIRE
Amount$14,129.66
Running Balance$349,172.11
Original Transaction—
Created At2026-07-30 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST-200040-20260730-19
|
||||||
| 2026-07-29 | 2026-07-29 |
RTC
DENSE-200040-20260729-05
|
RTP | $9,715.01 | $363,301.77 | |
|
Transaction Detail
RTCDENSE-200040-20260729-05
+$9,715.01
Transaction ID655015
Account ID200040
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-29
Effective Date2026-07-29
Settlement Date2026-07-29
Source ChannelRTP
Amount$9,715.01
Running Balance$363,301.77
Original Transaction—
Created At2026-07-29 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260729-05
|
||||||
| 2026-07-29 | 2026-07-29 |
ACHC
DENSE-200040-20260729-04
|
ACH | $1,208.72 | $353,586.76 | |
|
Transaction Detail
ACHCDENSE-200040-20260729-04
+$1,208.72
Transaction ID655014
Account ID200040
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-29
Effective Date2026-07-29
Settlement Date2026-07-29
Source ChannelACH
Amount$1,208.72
Running Balance$353,586.76
Original Transaction—
Created At2026-07-29 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260729-04
|
||||||
| 2026-07-29 | 2026-07-29 |
RTD
DENSE-200040-20260729-03
|
RTP | $3,673.19 | $352,378.04 | |
|
Transaction Detail
RTDDENSE-200040-20260729-03
-$3,673.19
Transaction ID655013
Account ID200040
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-29
Effective Date2026-07-29
Settlement Date2026-07-29
Source ChannelRTP
Amount$3,673.19
Running Balance$352,378.04
Original Transaction—
Created At2026-07-29 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260729-03
|
||||||
| 2026-07-29 | 2026-07-29 |
DBP
DENSE-200040-20260729-02
|
CARD | $2,299.14 | $356,051.23 | |
|
Transaction Detail
DBPDENSE-200040-20260729-02
-$2,299.14
Transaction ID655012
Account ID200040
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-29
Effective Date2026-07-29
Settlement Date2026-07-29
Source ChannelCARD
Amount$2,299.14
Running Balance$356,051.23
Original Transaction—
Created At2026-07-29 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260729-02
|
||||||
| 2026-07-29 | 2026-07-29 |
POSC
DENSE-200040-20260729-01
|
CARD | $2,055.06 | $358,350.37 | |
|
Transaction Detail
POSCDENSE-200040-20260729-01
-$2,055.06
Transaction ID655011
Account ID200040
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-29
Effective Date2026-07-29
Settlement Date2026-07-29
Source ChannelCARD
Amount$2,055.06
Running Balance$358,350.37
Original Transaction—
Created At2026-07-29 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260729-01
|
||||||
| 2026-07-29 | 2026-07-29 |
ATM
HIST2-200040-20260729-134
|
ATM | $1,166.34 | $360,405.43 | |
|
Transaction Detail
ATMHIST2-200040-20260729-134
-$1,166.34
Transaction ID627889
Account ID200040
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-29
Effective Date2026-07-29
Settlement Date2026-07-29
Source ChannelATM
Amount$1,166.34
Running Balance$360,405.43
Original Transaction—
Created At2026-07-29 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200040-20260729-134
|
||||||
| 2026-07-28 | 2026-07-28 |
CKP
DENSE-200040-20260728-07
|
TRANSIT | $2,192.09 | $361,571.77 | |
|
Transaction Detail
CKPDENSE-200040-20260728-07
-$2,192.09
Transaction ID655010
Account ID200040
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-28
Effective Date2026-07-28
Settlement Date2026-07-28
Source ChannelTRANSIT
Amount$2,192.09
Running Balance$361,571.77
Original Transaction—
Created At2026-07-28 04:19:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260728-07
|
||||||
| 2026-07-28 | 2026-07-28 |
DBP
DENSE-200040-20260728-06
|
CARD | $333.95 | $363,763.86 | |
|
Transaction Detail
DBPDENSE-200040-20260728-06
-$333.95
Transaction ID655009
Account ID200040
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-28
Effective Date2026-07-28
Settlement Date2026-07-28
Source ChannelCARD
Amount$333.95
Running Balance$363,763.86
Original Transaction—
Created At2026-07-28 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260728-06
|
||||||
| 2026-07-28 | 2026-07-28 |
POSC
DENSE-200040-20260728-05
|
CARD | $2,265.64 | $364,097.81 | |
|
Transaction Detail
POSCDENSE-200040-20260728-05
-$2,265.64
Transaction ID655008
Account ID200040
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-28
Effective Date2026-07-28
Settlement Date2026-07-28
Source ChannelCARD
Amount$2,265.64
Running Balance$364,097.81
Original Transaction—
Created At2026-07-28 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260728-05
|
||||||
| 2026-07-28 | 2026-07-28 |
ATM
DENSE-200040-20260728-04
|
ATM | $1,166.79 | $366,363.45 | |
|
Transaction Detail
ATMDENSE-200040-20260728-04
-$1,166.79
Transaction ID655007
Account ID200040
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-28
Effective Date2026-07-28
Settlement Date2026-07-28
Source ChannelATM
Amount$1,166.79
Running Balance$366,363.45
Original Transaction—
Created At2026-07-28 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260728-04
|
||||||
| 2026-07-28 | 2026-07-28 |
DBP
DENSE-200040-20260728-03
|
CARD | $783.45 | $367,530.24 | |
|
Transaction Detail
DBPDENSE-200040-20260728-03
-$783.45
Transaction ID655006
Account ID200040
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-28
Effective Date2026-07-28
Settlement Date2026-07-28
Source ChannelCARD
Amount$783.45
Running Balance$367,530.24
Original Transaction—
Created At2026-07-28 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260728-03
|
||||||
| 2026-07-28 | 2026-07-28 |
WOD
DENSE-200040-20260728-02
|
WIRE | $2,136.11 | $368,313.69 | |
|
Transaction Detail
WODDENSE-200040-20260728-02
-$2,136.11
Transaction ID655005
Account ID200040
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-28
Effective Date2026-07-28
Settlement Date2026-07-28
Source ChannelWIRE
Amount$2,136.11
Running Balance$368,313.69
Original Transaction—
Created At2026-07-28 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260728-02
|
||||||
| 2026-07-28 | 2026-07-28 |
DBP
DENSE-200040-20260728-01
|
CARD | $1,995.81 | $370,449.80 | |
|
Transaction Detail
DBPDENSE-200040-20260728-01
-$1,995.81
Transaction ID655004
Account ID200040
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-28
Effective Date2026-07-28
Settlement Date2026-07-28
Source ChannelCARD
Amount$1,995.81
Running Balance$370,449.80
Original Transaction—
Created At2026-07-28 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260728-01
|
||||||
| 2026-07-28 | 2026-07-28 |
POSC
HIST2-200040-20260728-133
|
CARD | $1,146.44 | $372,445.61 | |
|
Transaction Detail
POSCHIST2-200040-20260728-133
-$1,146.44
Transaction ID627888
Account ID200040
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-28
Effective Date2026-07-28
Settlement Date2026-07-28
Source ChannelCARD
Amount$1,146.44
Running Balance$372,445.61
Original Transaction—
Created At2026-07-28 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200040-20260728-133
|
||||||
| 2026-07-27 | 2026-07-27 |
DBP
DENSE-200040-20260727-07
|
CARD | $919.92 | $373,592.05 | |
|
Transaction Detail
DBPDENSE-200040-20260727-07
-$919.92
Transaction ID655003
Account ID200040
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-27
Effective Date2026-07-27
Settlement Date2026-07-27
Source ChannelCARD
Amount$919.92
Running Balance$373,592.05
Original Transaction—
Created At2026-07-27 04:19:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260727-07
|
||||||
| 2026-07-27 | 2026-07-27 |
RTC
DENSE-200040-20260727-06
|
RTP | $6,637.40 | $374,511.97 | |
|
Transaction Detail
RTCDENSE-200040-20260727-06
+$6,637.40
Transaction ID655002
Account ID200040
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-27
Effective Date2026-07-27
Settlement Date2026-07-27
Source ChannelRTP
Amount$6,637.40
Running Balance$374,511.97
Original Transaction—
Created At2026-07-27 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260727-06
|
||||||
| 2026-07-27 | 2026-07-27 |
ATM
DENSE-200040-20260727-05
|
ATM | $1,056.47 | $367,874.57 | |
|
Transaction Detail
ATMDENSE-200040-20260727-05
-$1,056.47
Transaction ID655001
Account ID200040
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-27
Effective Date2026-07-27
Settlement Date2026-07-27
Source ChannelATM
Amount$1,056.47
Running Balance$367,874.57
Original Transaction—
Created At2026-07-27 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260727-05
|
||||||
| 2026-07-27 | 2026-07-27 |
CKP
DENSE-200040-20260727-04
|
TRANSIT | $2,231.12 | $368,931.04 | |
|
Transaction Detail
CKPDENSE-200040-20260727-04
-$2,231.12
Transaction ID655000
Account ID200040
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-27
Effective Date2026-07-27
Settlement Date2026-07-27
Source ChannelTRANSIT
Amount$2,231.12
Running Balance$368,931.04
Original Transaction—
Created At2026-07-27 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260727-04
|
||||||
| 2026-07-27 | 2026-07-27 |
RTC
DENSE-200040-20260727-03
|
RTP | $6,791.38 | $371,162.16 | |
|
Transaction Detail
RTCDENSE-200040-20260727-03
+$6,791.38
Transaction ID654999
Account ID200040
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-27
Effective Date2026-07-27
Settlement Date2026-07-27
Source ChannelRTP
Amount$6,791.38
Running Balance$371,162.16
Original Transaction—
Created At2026-07-27 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260727-03
|
||||||
| 2026-07-27 | 2026-07-27 |
ATM
DENSE-200040-20260727-02
|
ATM | $1,411.29 | $364,370.78 | |
|
Transaction Detail
ATMDENSE-200040-20260727-02
-$1,411.29
Transaction ID654998
Account ID200040
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-27
Effective Date2026-07-27
Settlement Date2026-07-27
Source ChannelATM
Amount$1,411.29
Running Balance$364,370.78
Original Transaction—
Created At2026-07-27 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260727-02
|
||||||
| 2026-07-27 | 2026-07-27 |
ACHC
DENSE-200040-20260727-01
|
ACH | $1,740.43 | $365,782.07 | |
|
Transaction Detail
ACHCDENSE-200040-20260727-01
+$1,740.43
Transaction ID654997
Account ID200040
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-27
Effective Date2026-07-27
Settlement Date2026-07-27
Source ChannelACH
Amount$1,740.43
Running Balance$365,782.07
Original Transaction—
Created At2026-07-27 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260727-01
|
||||||
| 2026-07-27 | 2026-07-27 |
ACHD
HIST2-200040-20260727-132
|
ACH | $25.82 | $364,041.64 | |
|
Transaction Detail
ACHDHIST2-200040-20260727-132
-$25.82
Transaction ID627887
Account ID200040
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-27
Effective Date2026-07-27
Settlement Date2026-07-27
Source ChannelACH
Amount$25.82
Running Balance$364,041.64
Original Transaction—
Created At2026-07-27 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200040-20260727-132
|
||||||
| 2026-07-24 | 2026-07-24 |
DBP
DENSE-200040-20260724-07
|
CARD | $667.12 | $364,067.46 | |
|
Transaction Detail
DBPDENSE-200040-20260724-07
-$667.12
Transaction ID654996
Account ID200040
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-24
Effective Date2026-07-24
Settlement Date2026-07-24
Source ChannelCARD
Amount$667.12
Running Balance$364,067.46
Original Transaction—
Created At2026-07-24 04:19:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260724-07
|
||||||
| 2026-07-24 | 2026-07-24 |
RTD
DENSE-200040-20260724-06
|
RTP | $12,979.87 | $364,734.58 | |
|
Transaction Detail
RTDDENSE-200040-20260724-06
-$12,979.87
Transaction ID654995
Account ID200040
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-24
Effective Date2026-07-24
Settlement Date2026-07-24
Source ChannelRTP
Amount$12,979.87
Running Balance$364,734.58
Original Transaction—
Created At2026-07-24 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260724-06
|
||||||
| 2026-07-24 | 2026-07-24 |
WOD
DENSE-200040-20260724-05
|
WIRE | $7,528.37 | $377,714.45 | |
|
Transaction Detail
WODDENSE-200040-20260724-05
-$7,528.37
Transaction ID654994
Account ID200040
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-24
Effective Date2026-07-24
Settlement Date2026-07-24
Source ChannelWIRE
Amount$7,528.37
Running Balance$377,714.45
Original Transaction—
Created At2026-07-24 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260724-05
|
||||||
| 2026-07-24 | 2026-07-24 |
ACHC
DENSE-200040-20260724-04
|
ACH | $1,661.85 | $385,242.82 | |
|
Transaction Detail
ACHCDENSE-200040-20260724-04
+$1,661.85
Transaction ID654993
Account ID200040
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-24
Effective Date2026-07-24
Settlement Date2026-07-24
Source ChannelACH
Amount$1,661.85
Running Balance$385,242.82
Original Transaction—
Created At2026-07-24 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260724-04
|
||||||
| 2026-07-24 | 2026-07-24 |
ACHC
DENSE-200040-20260724-03
|
ACH | $2,084.09 | $383,580.97 | |
|
Transaction Detail
ACHCDENSE-200040-20260724-03
+$2,084.09
Transaction ID654992
Account ID200040
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-24
Effective Date2026-07-24
Settlement Date2026-07-24
Source ChannelACH
Amount$2,084.09
Running Balance$383,580.97
Original Transaction—
Created At2026-07-24 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260724-03
|
||||||
| 2026-07-24 | 2026-07-24 |
POSC
DENSE-200040-20260724-02
|
CARD | $970.28 | $381,496.88 | |
|
Transaction Detail
POSCDENSE-200040-20260724-02
-$970.28
Transaction ID654991
Account ID200040
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-24
Effective Date2026-07-24
Settlement Date2026-07-24
Source ChannelCARD
Amount$970.28
Running Balance$381,496.88
Original Transaction—
Created At2026-07-24 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260724-02
|
||||||
| 2026-07-24 | 2026-07-24 |
ACHD
DENSE-200040-20260724-01
|
ACH | $1,572.98 | $382,467.16 | |
|
Transaction Detail
ACHDDENSE-200040-20260724-01
-$1,572.98
Transaction ID654990
Account ID200040
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-24
Effective Date2026-07-24
Settlement Date2026-07-24
Source ChannelACH
Amount$1,572.98
Running Balance$382,467.16
Original Transaction—
Created At2026-07-24 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260724-01
|
||||||
| 2026-07-23 | 2026-07-23 |
CKP
DENSE-200040-20260723-06
|
TRANSIT | $2,190.67 | $384,040.14 | |
|
Transaction Detail
CKPDENSE-200040-20260723-06
-$2,190.67
Transaction ID654989
Account ID200040
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-23
Effective Date2026-07-23
Settlement Date2026-07-23
Source ChannelTRANSIT
Amount$2,190.67
Running Balance$384,040.14
Original Transaction—
Created At2026-07-23 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260723-06
|
||||||
| 2026-07-23 | 2026-07-23 |
POSC
DENSE-200040-20260723-05
|
CARD | $1,169.72 | $386,230.81 | |
|
Transaction Detail
POSCDENSE-200040-20260723-05
-$1,169.72
Transaction ID654988
Account ID200040
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-23
Effective Date2026-07-23
Settlement Date2026-07-23
Source ChannelCARD
Amount$1,169.72
Running Balance$386,230.81
Original Transaction—
Created At2026-07-23 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260723-05
|
||||||
| 2026-07-23 | 2026-07-23 |
ATM
DENSE-200040-20260723-04
|
ATM | $1,708.06 | $387,400.53 | |
|
Transaction Detail
ATMDENSE-200040-20260723-04
-$1,708.06
Transaction ID654987
Account ID200040
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-23
Effective Date2026-07-23
Settlement Date2026-07-23
Source ChannelATM
Amount$1,708.06
Running Balance$387,400.53
Original Transaction—
Created At2026-07-23 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260723-04
|
||||||
| 2026-07-23 | 2026-07-23 |
RTD
DENSE-200040-20260723-03
|
RTP | $12,431.16 | $389,108.59 | |
|
Transaction Detail
RTDDENSE-200040-20260723-03
-$12,431.16
Transaction ID654986
Account ID200040
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-23
Effective Date2026-07-23
Settlement Date2026-07-23
Source ChannelRTP
Amount$12,431.16
Running Balance$389,108.59
Original Transaction—
Created At2026-07-23 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260723-03
|
||||||
| 2026-07-23 | 2026-07-23 |
CKP
DENSE-200040-20260723-02
|
TRANSIT | $2,028.50 | $401,539.75 | |
|
Transaction Detail
CKPDENSE-200040-20260723-02
-$2,028.50
Transaction ID654985
Account ID200040
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-23
Effective Date2026-07-23
Settlement Date2026-07-23
Source ChannelTRANSIT
Amount$2,028.50
Running Balance$401,539.75
Original Transaction—
Created At2026-07-23 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260723-02
|
||||||
| 2026-07-23 | 2026-07-23 |
RTD
DENSE-200040-20260723-01
|
RTP | $5,693.77 | $403,568.25 | |
|
Transaction Detail
RTDDENSE-200040-20260723-01
-$5,693.77
Transaction ID654984
Account ID200040
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-23
Effective Date2026-07-23
Settlement Date2026-07-23
Source ChannelRTP
Amount$5,693.77
Running Balance$403,568.25
Original Transaction—
Created At2026-07-23 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260723-01
|
||||||
| 2026-07-23 | 2026-07-23 |
POSC
HIST2-200040-20260723-131
|
CARD | $324.44 | $409,262.02 | |
|
Transaction Detail
POSCHIST2-200040-20260723-131
-$324.44
Transaction ID627886
Account ID200040
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-23
Effective Date2026-07-23
Settlement Date2026-07-23
Source ChannelCARD
Amount$324.44
Running Balance$409,262.02
Original Transaction—
Created At2026-07-23 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200040-20260723-131
|
||||||
| 2026-07-22 | 2026-07-22 |
POSC
DENSE-200040-20260722-06
|
CARD | $1,737.56 | $409,586.46 | |
|
Transaction Detail
POSCDENSE-200040-20260722-06
-$1,737.56
Transaction ID654983
Account ID200040
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-22
Effective Date2026-07-22
Settlement Date2026-07-22
Source ChannelCARD
Amount$1,737.56
Running Balance$409,586.46
Original Transaction—
Created At2026-07-22 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260722-06
|
||||||
| 2026-07-22 | 2026-07-22 |
WOD
DENSE-200040-20260722-05
|
WIRE | $3,138.61 | $411,324.02 | |
|
Transaction Detail
WODDENSE-200040-20260722-05
-$3,138.61
Transaction ID654982
Account ID200040
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-22
Effective Date2026-07-22
Settlement Date2026-07-22
Source ChannelWIRE
Amount$3,138.61
Running Balance$411,324.02
Original Transaction—
Created At2026-07-22 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260722-05
|
||||||
| 2026-07-22 | 2026-07-22 |
RTC
DENSE-200040-20260722-04
|
RTP | $7,890.72 | $414,462.63 | |
|
Transaction Detail
RTCDENSE-200040-20260722-04
+$7,890.72
Transaction ID654981
Account ID200040
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-22
Effective Date2026-07-22
Settlement Date2026-07-22
Source ChannelRTP
Amount$7,890.72
Running Balance$414,462.63
Original Transaction—
Created At2026-07-22 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260722-04
|
||||||
| 2026-07-22 | 2026-07-22 |
ACHC
DENSE-200040-20260722-03
|
ACH | $526.57 | $406,571.91 | |
|
Transaction Detail
ACHCDENSE-200040-20260722-03
+$526.57
Transaction ID654980
Account ID200040
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-22
Effective Date2026-07-22
Settlement Date2026-07-22
Source ChannelACH
Amount$526.57
Running Balance$406,571.91
Original Transaction—
Created At2026-07-22 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260722-03
|
||||||
| 2026-07-22 | 2026-07-22 |
CKP
DENSE-200040-20260722-02
|
TRANSIT | $2,327.84 | $406,045.34 | |
|
Transaction Detail
CKPDENSE-200040-20260722-02
-$2,327.84
Transaction ID654979
Account ID200040
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-22
Effective Date2026-07-22
Settlement Date2026-07-22
Source ChannelTRANSIT
Amount$2,327.84
Running Balance$406,045.34
Original Transaction—
Created At2026-07-22 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260722-02
|
||||||
| 2026-07-22 | 2026-07-22 |
CKP
DENSE-200040-20260722-01
|
TRANSIT | $1,398.61 | $408,373.18 | |
|
Transaction Detail
CKPDENSE-200040-20260722-01
-$1,398.61
Transaction ID654978
Account ID200040
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-22
Effective Date2026-07-22
Settlement Date2026-07-22
Source ChannelTRANSIT
Amount$1,398.61
Running Balance$408,373.18
Original Transaction—
Created At2026-07-22 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260722-01
|
||||||
| 2026-07-22 | 2026-07-22 |
RTC
HIST-200040-20260722-18
|
RTP | $14,482.89 | $409,771.79 | |
|
Transaction Detail
RTCHIST-200040-20260722-18
+$14,482.89
Transaction ID638572
Account ID200040
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-22
Effective Date2026-07-22
Settlement Date2026-07-22
Source ChannelRTP
Amount$14,482.89
Running Balance$409,771.79
Original Transaction—
Created At2026-07-22 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST-200040-20260722-18
|
||||||
| 2026-07-22 | 2026-07-22 |
POSC
HIST2-200040-20260722-130
|
CARD | $2,592.47 | $395,288.90 | |
|
Transaction Detail
POSCHIST2-200040-20260722-130
-$2,592.47
Transaction ID627885
Account ID200040
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-22
Effective Date2026-07-22
Settlement Date2026-07-22
Source ChannelCARD
Amount$2,592.47
Running Balance$395,288.90
Original Transaction—
Created At2026-07-22 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200040-20260722-130
|
||||||
| 2026-07-21 | 2026-07-21 |
ACHC
DENSE-200040-20260721-06
|
ACH | $238.58 | $397,881.37 | |
|
Transaction Detail
ACHCDENSE-200040-20260721-06
+$238.58
Transaction ID654977
Account ID200040
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-21
Effective Date2026-07-21
Settlement Date2026-07-21
Source ChannelACH
Amount$238.58
Running Balance$397,881.37
Original Transaction—
Created At2026-07-21 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260721-06
|
||||||
| 2026-07-21 | 2026-07-21 |
POSC
DENSE-200040-20260721-05
|
CARD | $1,633.56 | $397,642.79 | |
|
Transaction Detail
POSCDENSE-200040-20260721-05
-$1,633.56
Transaction ID654976
Account ID200040
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-21
Effective Date2026-07-21
Settlement Date2026-07-21
Source ChannelCARD
Amount$1,633.56
Running Balance$397,642.79
Original Transaction—
Created At2026-07-21 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260721-05
|
||||||
| 2026-07-21 | 2026-07-21 |
WOD
DENSE-200040-20260721-04
|
WIRE | $331.32 | $399,276.35 | |
|
Transaction Detail
WODDENSE-200040-20260721-04
-$331.32
Transaction ID654975
Account ID200040
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-21
Effective Date2026-07-21
Settlement Date2026-07-21
Source ChannelWIRE
Amount$331.32
Running Balance$399,276.35
Original Transaction—
Created At2026-07-21 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260721-04
|
||||||
| 2026-07-21 | 2026-07-21 |
POSC
DENSE-200040-20260721-03
|
CARD | $122.48 | $399,607.67 | |
|
Transaction Detail
POSCDENSE-200040-20260721-03
-$122.48
Transaction ID654974
Account ID200040
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-21
Effective Date2026-07-21
Settlement Date2026-07-21
Source ChannelCARD
Amount$122.48
Running Balance$399,607.67
Original Transaction—
Created At2026-07-21 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260721-03
|
||||||
| 2026-07-21 | 2026-07-21 |
ACHD
DENSE-200040-20260721-02
|
ACH | $211.24 | $399,730.15 | |
|
Transaction Detail
ACHDDENSE-200040-20260721-02
-$211.24
Transaction ID654973
Account ID200040
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-21
Effective Date2026-07-21
Settlement Date2026-07-21
Source ChannelACH
Amount$211.24
Running Balance$399,730.15
Original Transaction—
Created At2026-07-21 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260721-02
|
||||||
| 2026-07-21 | 2026-07-21 |
ATM
DENSE-200040-20260721-01
|
ATM | $1,693.90 | $399,941.39 | |
|
Transaction Detail
ATMDENSE-200040-20260721-01
-$1,693.90
Transaction ID654972
Account ID200040
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-21
Effective Date2026-07-21
Settlement Date2026-07-21
Source ChannelATM
Amount$1,693.90
Running Balance$399,941.39
Original Transaction—
Created At2026-07-21 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260721-01
|
||||||
| 2026-07-20 | 2026-07-20 |
ATM
DENSE-200040-20260720-06
|
ATM | $1,385.33 | $401,635.29 | |
|
Transaction Detail
ATMDENSE-200040-20260720-06
-$1,385.33
Transaction ID654971
Account ID200040
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-20
Effective Date2026-07-20
Settlement Date2026-07-20
Source ChannelATM
Amount$1,385.33
Running Balance$401,635.29
Original Transaction—
Created At2026-07-20 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260720-06
|
||||||
| 2026-07-20 | 2026-07-20 |
WOD
DENSE-200040-20260720-05
|
WIRE | $8,430.60 | $403,020.62 | |
|
Transaction Detail
WODDENSE-200040-20260720-05
-$8,430.60
Transaction ID654970
Account ID200040
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-20
Effective Date2026-07-20
Settlement Date2026-07-20
Source ChannelWIRE
Amount$8,430.60
Running Balance$403,020.62
Original Transaction—
Created At2026-07-20 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260720-05
|
||||||
| 2026-07-20 | 2026-07-20 |
RTD
DENSE-200040-20260720-04
|
RTP | $4,056.02 | $411,451.22 | |
|
Transaction Detail
RTDDENSE-200040-20260720-04
-$4,056.02
Transaction ID654969
Account ID200040
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-20
Effective Date2026-07-20
Settlement Date2026-07-20
Source ChannelRTP
Amount$4,056.02
Running Balance$411,451.22
Original Transaction—
Created At2026-07-20 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200040-20260720-04
|
||||||
Account Relationships
1 relationship(s)| CIF | Customer | Relationship | Ownership | Type | Risk | Customer | Deceased | Relationship | |
|---|---|---|---|---|---|---|---|---|---|
| 857242840 | Wesley Hart | PRIMARY OWNER | 100.00% | INDIVIDUAL | HIGH | ACTIVE | NO | ACTIVE | Customer |
Holds
0No holds on this account.
Restrictions
0No restrictions on this account.