Cycle Day15
Cycle Date2026-09-15
Next Cycle2026-10-15
Monthly Service FeeENABLED
StatusACTIVE
Ledger Balance$11,548.52
Available Balance$11,548.52
Home Branch6
Product Code3
Open Date2025-07-20
Close Date—
Last Activity2026-09-15 00:42:35
Account Ledger
Posted activity · double-click any transaction to unfold complete detail
| Posting | Effective | Description / Reference | Channel | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2026-09-15 | 2026-09-15 |
DBP
TXN-485E5846E082
|
CARD | $232.35 | $11,548.52 | |
|
Transaction Detail
DBPTXN-485E5846E082
-$232.35
Transaction ID669221
Account ID200042
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-15
Effective Date2026-09-15
Settlement Date2026-09-15
Source ChannelCARD
Amount$232.35
Running Balance$11,548.52
Original Transaction—
Created At2026-09-15 00:42:35
Record SourceTRANSACTIONS TABLE
ReferenceTXN-485E5846E082
|
||||||
| 2026-09-11 | 2026-09-11 |
DBP
DENSE-200042-20260911-03
|
CARD | $159.36 | $11,780.87 | |
|
Transaction Detail
DBPDENSE-200042-20260911-03
-$159.36
Transaction ID656022
Account ID200042
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-11
Effective Date2026-09-11
Settlement Date2026-09-11
Source ChannelCARD
Amount$159.36
Running Balance$11,780.87
Original Transaction—
Created At2026-09-11 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260911-03
|
||||||
| 2026-09-11 | 2026-09-11 |
RTD
DENSE-200042-20260911-02
|
RTP | $5,895.99 | $11,940.23 | |
|
Transaction Detail
RTDDENSE-200042-20260911-02
-$5,895.99
Transaction ID656021
Account ID200042
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-11
Effective Date2026-09-11
Settlement Date2026-09-11
Source ChannelRTP
Amount$5,895.99
Running Balance$11,940.23
Original Transaction—
Created At2026-09-11 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260911-02
|
||||||
| 2026-09-11 | 2026-09-11 |
RTC
DENSE-200042-20260911-01
|
RTP | $5,896.13 | $17,836.22 | |
|
Transaction Detail
RTCDENSE-200042-20260911-01
+$5,896.13
Transaction ID656020
Account ID200042
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-11
Effective Date2026-09-11
Settlement Date2026-09-11
Source ChannelRTP
Amount$5,896.13
Running Balance$17,836.22
Original Transaction—
Created At2026-09-11 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260911-01
|
||||||
| 2026-09-11 | 2026-09-11 |
RTD
HIST2-200042-20260911-146
|
RTP | $45,203.23 | $11,940.09 | |
|
Transaction Detail
RTDHIST2-200042-20260911-146
-$45,203.23
Transaction ID628197
Account ID200042
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-11
Effective Date2026-09-11
Settlement Date2026-09-11
Source ChannelRTP
Amount$45,203.23
Running Balance$11,940.09
Original Transaction—
Created At2026-09-11 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200042-20260911-146
|
||||||
| 2026-09-10 | 2026-09-10 |
RTC
DENSE-200042-20260910-03
|
RTP | $4,718.15 | $57,143.32 | |
|
Transaction Detail
RTCDENSE-200042-20260910-03
+$4,718.15
Transaction ID656019
Account ID200042
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-10
Effective Date2026-09-10
Settlement Date2026-09-10
Source ChannelRTP
Amount$4,718.15
Running Balance$57,143.32
Original Transaction—
Created At2026-09-10 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260910-03
|
||||||
| 2026-09-10 | 2026-09-10 |
DBP
DENSE-200042-20260910-02
|
CARD | $1,495.82 | $52,425.17 | |
|
Transaction Detail
DBPDENSE-200042-20260910-02
-$1,495.82
Transaction ID656018
Account ID200042
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-10
Effective Date2026-09-10
Settlement Date2026-09-10
Source ChannelCARD
Amount$1,495.82
Running Balance$52,425.17
Original Transaction—
Created At2026-09-10 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260910-02
|
||||||
| 2026-09-10 | 2026-09-10 |
DBP
DENSE-200042-20260910-01
|
CARD | $2,319.45 | $53,920.99 | |
|
Transaction Detail
DBPDENSE-200042-20260910-01
-$2,319.45
Transaction ID656017
Account ID200042
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-10
Effective Date2026-09-10
Settlement Date2026-09-10
Source ChannelCARD
Amount$2,319.45
Running Balance$53,920.99
Original Transaction—
Created At2026-09-10 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260910-01
|
||||||
| 2026-09-10 | 2026-09-10 |
ACHC
HIST2-200042-20260910-145
|
ACH | $1,920.36 | $56,240.44 | |
|
Transaction Detail
ACHCHIST2-200042-20260910-145
+$1,920.36
Transaction ID628196
Account ID200042
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-10
Effective Date2026-09-10
Settlement Date2026-09-10
Source ChannelACH
Amount$1,920.36
Running Balance$56,240.44
Original Transaction—
Created At2026-09-10 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200042-20260910-145
|
||||||
| 2026-09-09 | 2026-09-09 |
WOD
DENSE-200042-20260909-06
|
WIRE | $3,255.37 | $54,320.08 | |
|
Transaction Detail
WODDENSE-200042-20260909-06
-$3,255.37
Transaction ID656016
Account ID200042
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-09
Effective Date2026-09-09
Settlement Date2026-09-09
Source ChannelWIRE
Amount$3,255.37
Running Balance$54,320.08
Original Transaction—
Created At2026-09-09 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260909-06
|
||||||
| 2026-09-09 | 2026-09-09 |
RTD
DENSE-200042-20260909-05
|
RTP | $4,989.57 | $57,575.45 | |
|
Transaction Detail
RTDDENSE-200042-20260909-05
-$4,989.57
Transaction ID656015
Account ID200042
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-09
Effective Date2026-09-09
Settlement Date2026-09-09
Source ChannelRTP
Amount$4,989.57
Running Balance$57,575.45
Original Transaction—
Created At2026-09-09 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260909-05
|
||||||
| 2026-09-09 | 2026-09-09 |
ATM
DENSE-200042-20260909-04
|
ATM | $986.66 | $62,565.02 | |
|
Transaction Detail
ATMDENSE-200042-20260909-04
-$986.66
Transaction ID656014
Account ID200042
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-09
Effective Date2026-09-09
Settlement Date2026-09-09
Source ChannelATM
Amount$986.66
Running Balance$62,565.02
Original Transaction—
Created At2026-09-09 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260909-04
|
||||||
| 2026-09-09 | 2026-09-09 |
ACHC
DENSE-200042-20260909-03
|
ACH | $1,841.37 | $63,551.68 | |
|
Transaction Detail
ACHCDENSE-200042-20260909-03
+$1,841.37
Transaction ID656013
Account ID200042
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-09
Effective Date2026-09-09
Settlement Date2026-09-09
Source ChannelACH
Amount$1,841.37
Running Balance$63,551.68
Original Transaction—
Created At2026-09-09 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260909-03
|
||||||
| 2026-09-09 | 2026-09-09 |
ATM
DENSE-200042-20260909-02
|
ATM | $2,386.43 | $61,710.31 | |
|
Transaction Detail
ATMDENSE-200042-20260909-02
-$2,386.43
Transaction ID656012
Account ID200042
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-09
Effective Date2026-09-09
Settlement Date2026-09-09
Source ChannelATM
Amount$2,386.43
Running Balance$61,710.31
Original Transaction—
Created At2026-09-09 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260909-02
|
||||||
| 2026-09-09 | 2026-09-09 |
WOD
DENSE-200042-20260909-01
|
WIRE | $7,834.92 | $64,096.74 | |
|
Transaction Detail
WODDENSE-200042-20260909-01
-$7,834.92
Transaction ID656011
Account ID200042
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-09
Effective Date2026-09-09
Settlement Date2026-09-09
Source ChannelWIRE
Amount$7,834.92
Running Balance$64,096.74
Original Transaction—
Created At2026-09-09 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260909-01
|
||||||
| 2026-09-08 | 2026-09-08 |
WOD
DENSE-200042-20260908-03
|
WIRE | $11,666.74 | $71,931.66 | |
|
Transaction Detail
WODDENSE-200042-20260908-03
-$11,666.74
Transaction ID656010
Account ID200042
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-08
Effective Date2026-09-08
Settlement Date2026-09-08
Source ChannelWIRE
Amount$11,666.74
Running Balance$71,931.66
Original Transaction—
Created At2026-09-08 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260908-03
|
||||||
| 2026-09-08 | 2026-09-08 |
POSC
DENSE-200042-20260908-02
|
CARD | $1,929.87 | $83,598.40 | |
|
Transaction Detail
POSCDENSE-200042-20260908-02
-$1,929.87
Transaction ID656009
Account ID200042
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-08
Effective Date2026-09-08
Settlement Date2026-09-08
Source ChannelCARD
Amount$1,929.87
Running Balance$83,598.40
Original Transaction—
Created At2026-09-08 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260908-02
|
||||||
| 2026-09-08 | 2026-09-08 |
RTC
DENSE-200042-20260908-01
|
RTP | $8,718.81 | $85,528.27 | |
|
Transaction Detail
RTCDENSE-200042-20260908-01
+$8,718.81
Transaction ID656008
Account ID200042
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-08
Effective Date2026-09-08
Settlement Date2026-09-08
Source ChannelRTP
Amount$8,718.81
Running Balance$85,528.27
Original Transaction—
Created At2026-09-08 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260908-01
|
||||||
| 2026-09-07 | 2026-09-07 |
ACHC
DENSE-200042-20260907-04
|
ACH | $1,411.45 | $76,809.46 | |
|
Transaction Detail
ACHCDENSE-200042-20260907-04
+$1,411.45
Transaction ID656007
Account ID200042
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-07
Effective Date2026-09-07
Settlement Date2026-09-07
Source ChannelACH
Amount$1,411.45
Running Balance$76,809.46
Original Transaction—
Created At2026-09-07 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260907-04
|
||||||
| 2026-09-07 | 2026-09-07 |
CKP
DENSE-200042-20260907-03
|
TRANSIT | $2,004.67 | $75,398.01 | |
|
Transaction Detail
CKPDENSE-200042-20260907-03
-$2,004.67
Transaction ID656006
Account ID200042
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-07
Effective Date2026-09-07
Settlement Date2026-09-07
Source ChannelTRANSIT
Amount$2,004.67
Running Balance$75,398.01
Original Transaction—
Created At2026-09-07 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260907-03
|
||||||
| 2026-09-07 | 2026-09-07 |
WOD
DENSE-200042-20260907-02
|
WIRE | $3,776.95 | $77,402.68 | |
|
Transaction Detail
WODDENSE-200042-20260907-02
-$3,776.95
Transaction ID656005
Account ID200042
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-07
Effective Date2026-09-07
Settlement Date2026-09-07
Source ChannelWIRE
Amount$3,776.95
Running Balance$77,402.68
Original Transaction—
Created At2026-09-07 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260907-02
|
||||||
| 2026-09-07 | 2026-09-07 |
DBP
DENSE-200042-20260907-01
|
CARD | $1,553.58 | $81,179.63 | |
|
Transaction Detail
DBPDENSE-200042-20260907-01
-$1,553.58
Transaction ID656004
Account ID200042
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-07
Effective Date2026-09-07
Settlement Date2026-09-07
Source ChannelCARD
Amount$1,553.58
Running Balance$81,179.63
Original Transaction—
Created At2026-09-07 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260907-01
|
||||||
| 2026-09-07 | 2026-09-07 |
RTC
HIST2-200042-20260907-144
|
RTP | $18,593.53 | $82,733.21 | |
|
Transaction Detail
RTCHIST2-200042-20260907-144
+$18,593.53
Transaction ID628195
Account ID200042
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-07
Effective Date2026-09-07
Settlement Date2026-09-07
Source ChannelRTP
Amount$18,593.53
Running Balance$82,733.21
Original Transaction—
Created At2026-09-07 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200042-20260907-144
|
||||||
| 2026-09-04 | 2026-09-04 |
POSC
DENSE-200042-20260904-05
|
CARD | $2,179.05 | $64,139.68 | |
|
Transaction Detail
POSCDENSE-200042-20260904-05
-$2,179.05
Transaction ID656003
Account ID200042
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-04
Effective Date2026-09-04
Settlement Date2026-09-04
Source ChannelCARD
Amount$2,179.05
Running Balance$64,139.68
Original Transaction—
Created At2026-09-04 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260904-05
|
||||||
| 2026-09-04 | 2026-09-04 |
RTC
DENSE-200042-20260904-04
|
RTP | $8,357.05 | $66,318.73 | |
|
Transaction Detail
RTCDENSE-200042-20260904-04
+$8,357.05
Transaction ID656002
Account ID200042
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-04
Effective Date2026-09-04
Settlement Date2026-09-04
Source ChannelRTP
Amount$8,357.05
Running Balance$66,318.73
Original Transaction—
Created At2026-09-04 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260904-04
|
||||||
| 2026-09-04 | 2026-09-04 |
RTC
DENSE-200042-20260904-03
|
RTP | $2,502.43 | $57,961.68 | |
|
Transaction Detail
RTCDENSE-200042-20260904-03
+$2,502.43
Transaction ID656001
Account ID200042
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-04
Effective Date2026-09-04
Settlement Date2026-09-04
Source ChannelRTP
Amount$2,502.43
Running Balance$57,961.68
Original Transaction—
Created At2026-09-04 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260904-03
|
||||||
| 2026-09-04 | 2026-09-04 |
ATM
DENSE-200042-20260904-02
|
ATM | $1,475.90 | $55,459.25 | |
|
Transaction Detail
ATMDENSE-200042-20260904-02
-$1,475.90
Transaction ID656000
Account ID200042
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-04
Effective Date2026-09-04
Settlement Date2026-09-04
Source ChannelATM
Amount$1,475.90
Running Balance$55,459.25
Original Transaction—
Created At2026-09-04 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260904-02
|
||||||
| 2026-09-04 | 2026-09-04 |
DBP
DENSE-200042-20260904-01
|
CARD | $1,603.16 | $56,935.15 | |
|
Transaction Detail
DBPDENSE-200042-20260904-01
-$1,603.16
Transaction ID655999
Account ID200042
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-04
Effective Date2026-09-04
Settlement Date2026-09-04
Source ChannelCARD
Amount$1,603.16
Running Balance$56,935.15
Original Transaction—
Created At2026-09-04 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260904-01
|
||||||
| 2026-09-04 | 2026-09-04 |
WOD
HIST-200042-20260904-25
|
WIRE | $29,644.13 | $58,538.31 | |
|
Transaction Detail
WODHIST-200042-20260904-25
-$29,644.13
Transaction ID638629
Account ID200042
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-04
Effective Date2026-09-04
Settlement Date2026-09-04
Source ChannelWIRE
Amount$29,644.13
Running Balance$58,538.31
Original Transaction—
Created At2026-09-04 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST-200042-20260904-25
|
||||||
| 2026-09-03 | 2026-09-03 |
RTC
DENSE-200042-20260903-06
|
RTP | $3,912.06 | $88,182.44 | |
|
Transaction Detail
RTCDENSE-200042-20260903-06
+$3,912.06
Transaction ID655998
Account ID200042
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-03
Effective Date2026-09-03
Settlement Date2026-09-03
Source ChannelRTP
Amount$3,912.06
Running Balance$88,182.44
Original Transaction—
Created At2026-09-03 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260903-06
|
||||||
| 2026-09-03 | 2026-09-03 |
ATM
DENSE-200042-20260903-05
|
ATM | $1,577.52 | $84,270.38 | |
|
Transaction Detail
ATMDENSE-200042-20260903-05
-$1,577.52
Transaction ID655997
Account ID200042
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-03
Effective Date2026-09-03
Settlement Date2026-09-03
Source ChannelATM
Amount$1,577.52
Running Balance$84,270.38
Original Transaction—
Created At2026-09-03 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260903-05
|
||||||
| 2026-09-03 | 2026-09-03 |
ATM
DENSE-200042-20260903-04
|
ATM | $1,542.50 | $85,847.90 | |
|
Transaction Detail
ATMDENSE-200042-20260903-04
-$1,542.50
Transaction ID655996
Account ID200042
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-03
Effective Date2026-09-03
Settlement Date2026-09-03
Source ChannelATM
Amount$1,542.50
Running Balance$85,847.90
Original Transaction—
Created At2026-09-03 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260903-04
|
||||||
| 2026-09-03 | 2026-09-03 |
WOD
DENSE-200042-20260903-03
|
WIRE | $14,305.58 | $87,390.40 | |
|
Transaction Detail
WODDENSE-200042-20260903-03
-$14,305.58
Transaction ID655995
Account ID200042
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-03
Effective Date2026-09-03
Settlement Date2026-09-03
Source ChannelWIRE
Amount$14,305.58
Running Balance$87,390.40
Original Transaction—
Created At2026-09-03 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260903-03
|
||||||
| 2026-09-03 | 2026-09-03 |
ATM
DENSE-200042-20260903-02
|
ATM | $2,174.89 | $101,695.98 | |
|
Transaction Detail
ATMDENSE-200042-20260903-02
-$2,174.89
Transaction ID655994
Account ID200042
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-03
Effective Date2026-09-03
Settlement Date2026-09-03
Source ChannelATM
Amount$2,174.89
Running Balance$101,695.98
Original Transaction—
Created At2026-09-03 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260903-02
|
||||||
| 2026-09-03 | 2026-09-03 |
RTD
DENSE-200042-20260903-01
|
RTP | $7,596.70 | $103,870.87 | |
|
Transaction Detail
RTDDENSE-200042-20260903-01
-$7,596.70
Transaction ID655993
Account ID200042
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-03
Effective Date2026-09-03
Settlement Date2026-09-03
Source ChannelRTP
Amount$7,596.70
Running Balance$103,870.87
Original Transaction—
Created At2026-09-03 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260903-01
|
||||||
| 2026-09-03 | 2026-09-03 |
CKP
HIST2-200042-20260903-143
|
TRANSIT | $3,835.18 | $111,467.57 | |
|
Transaction Detail
CKPHIST2-200042-20260903-143
-$3,835.18
Transaction ID628194
Account ID200042
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-03
Effective Date2026-09-03
Settlement Date2026-09-03
Source ChannelTRANSIT
Amount$3,835.18
Running Balance$111,467.57
Original Transaction—
Created At2026-09-03 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200042-20260903-143
|
||||||
| 2026-09-02 | 2026-09-02 |
RTC
DENSE-200042-20260902-04
|
RTP | $14,455.59 | $115,302.75 | |
|
Transaction Detail
RTCDENSE-200042-20260902-04
+$14,455.59
Transaction ID655992
Account ID200042
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-02
Effective Date2026-09-02
Settlement Date2026-09-02
Source ChannelRTP
Amount$14,455.59
Running Balance$115,302.75
Original Transaction—
Created At2026-09-02 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260902-04
|
||||||
| 2026-09-02 | 2026-09-02 |
RTD
DENSE-200042-20260902-03
|
RTP | $10,486.83 | $100,847.16 | |
|
Transaction Detail
RTDDENSE-200042-20260902-03
-$10,486.83
Transaction ID655991
Account ID200042
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-02
Effective Date2026-09-02
Settlement Date2026-09-02
Source ChannelRTP
Amount$10,486.83
Running Balance$100,847.16
Original Transaction—
Created At2026-09-02 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260902-03
|
||||||
| 2026-09-02 | 2026-09-02 |
RTC
DENSE-200042-20260902-02
|
RTP | $17,276.44 | $111,333.99 | |
|
Transaction Detail
RTCDENSE-200042-20260902-02
+$17,276.44
Transaction ID655990
Account ID200042
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-02
Effective Date2026-09-02
Settlement Date2026-09-02
Source ChannelRTP
Amount$17,276.44
Running Balance$111,333.99
Original Transaction—
Created At2026-09-02 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260902-02
|
||||||
| 2026-09-02 | 2026-09-02 |
ACHC
DENSE-200042-20260902-01
|
ACH | $2,303.36 | $94,057.55 | |
|
Transaction Detail
ACHCDENSE-200042-20260902-01
+$2,303.36
Transaction ID655989
Account ID200042
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-02
Effective Date2026-09-02
Settlement Date2026-09-02
Source ChannelACH
Amount$2,303.36
Running Balance$94,057.55
Original Transaction—
Created At2026-09-02 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260902-01
|
||||||
| 2026-09-01 | 2026-09-01 |
CKP
DENSE-200042-20260901-05
|
TRANSIT | $1,454.68 | $91,754.19 | |
|
Transaction Detail
CKPDENSE-200042-20260901-05
-$1,454.68
Transaction ID655988
Account ID200042
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-01
Effective Date2026-09-01
Settlement Date2026-09-01
Source ChannelTRANSIT
Amount$1,454.68
Running Balance$91,754.19
Original Transaction—
Created At2026-09-01 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260901-05
|
||||||
| 2026-09-01 | 2026-09-01 |
ACHD
DENSE-200042-20260901-04
|
ACH | $577.51 | $93,208.87 | |
|
Transaction Detail
ACHDDENSE-200042-20260901-04
-$577.51
Transaction ID655987
Account ID200042
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-01
Effective Date2026-09-01
Settlement Date2026-09-01
Source ChannelACH
Amount$577.51
Running Balance$93,208.87
Original Transaction—
Created At2026-09-01 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260901-04
|
||||||
| 2026-09-01 | 2026-09-01 |
ATM
DENSE-200042-20260901-03
|
ATM | $863.47 | $93,786.38 | |
|
Transaction Detail
ATMDENSE-200042-20260901-03
-$863.47
Transaction ID655986
Account ID200042
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-01
Effective Date2026-09-01
Settlement Date2026-09-01
Source ChannelATM
Amount$863.47
Running Balance$93,786.38
Original Transaction—
Created At2026-09-01 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260901-03
|
||||||
| 2026-09-01 | 2026-09-01 |
RTC
DENSE-200042-20260901-02
|
RTP | $1,353.12 | $94,649.85 | |
|
Transaction Detail
RTCDENSE-200042-20260901-02
+$1,353.12
Transaction ID655985
Account ID200042
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-01
Effective Date2026-09-01
Settlement Date2026-09-01
Source ChannelRTP
Amount$1,353.12
Running Balance$94,649.85
Original Transaction—
Created At2026-09-01 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260901-02
|
||||||
| 2026-09-01 | 2026-09-01 |
WOD
DENSE-200042-20260901-01
|
WIRE | $2,324.56 | $93,296.73 | |
|
Transaction Detail
WODDENSE-200042-20260901-01
-$2,324.56
Transaction ID655984
Account ID200042
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-01
Effective Date2026-09-01
Settlement Date2026-09-01
Source ChannelWIRE
Amount$2,324.56
Running Balance$93,296.73
Original Transaction—
Created At2026-09-01 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260901-01
|
||||||
| 2026-08-31 | 2026-08-31 |
ACHC
DENSE-200042-20260831-07
|
ACH | $1,217.38 | $95,621.29 | |
|
Transaction Detail
ACHCDENSE-200042-20260831-07
+$1,217.38
Transaction ID655983
Account ID200042
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-31
Effective Date2026-08-31
Settlement Date2026-08-31
Source ChannelACH
Amount$1,217.38
Running Balance$95,621.29
Original Transaction—
Created At2026-08-31 04:19:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260831-07
|
||||||
| 2026-08-31 | 2026-08-31 |
WOD
DENSE-200042-20260831-06
|
WIRE | $6,387.52 | $94,403.91 | |
|
Transaction Detail
WODDENSE-200042-20260831-06
-$6,387.52
Transaction ID655982
Account ID200042
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-31
Effective Date2026-08-31
Settlement Date2026-08-31
Source ChannelWIRE
Amount$6,387.52
Running Balance$94,403.91
Original Transaction—
Created At2026-08-31 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260831-06
|
||||||
| 2026-08-31 | 2026-08-31 |
POSC
DENSE-200042-20260831-05
|
CARD | $3.39 | $100,791.43 | |
|
Transaction Detail
POSCDENSE-200042-20260831-05
-$3.39
Transaction ID655981
Account ID200042
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-31
Effective Date2026-08-31
Settlement Date2026-08-31
Source ChannelCARD
Amount$3.39
Running Balance$100,791.43
Original Transaction—
Created At2026-08-31 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260831-05
|
||||||
| 2026-08-31 | 2026-08-31 |
CKP
DENSE-200042-20260831-04
|
TRANSIT | $1,485.94 | $100,794.82 | |
|
Transaction Detail
CKPDENSE-200042-20260831-04
-$1,485.94
Transaction ID655980
Account ID200042
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-31
Effective Date2026-08-31
Settlement Date2026-08-31
Source ChannelTRANSIT
Amount$1,485.94
Running Balance$100,794.82
Original Transaction—
Created At2026-08-31 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260831-04
|
||||||
| 2026-08-31 | 2026-08-31 |
ACHD
DENSE-200042-20260831-03
|
ACH | $1,129.51 | $102,280.76 | |
|
Transaction Detail
ACHDDENSE-200042-20260831-03
-$1,129.51
Transaction ID655979
Account ID200042
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-31
Effective Date2026-08-31
Settlement Date2026-08-31
Source ChannelACH
Amount$1,129.51
Running Balance$102,280.76
Original Transaction—
Created At2026-08-31 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260831-03
|
||||||
| 2026-08-31 | 2026-08-31 |
WOD
DENSE-200042-20260831-02
|
WIRE | $9,260.69 | $103,410.27 | |
|
Transaction Detail
WODDENSE-200042-20260831-02
-$9,260.69
Transaction ID655978
Account ID200042
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-31
Effective Date2026-08-31
Settlement Date2026-08-31
Source ChannelWIRE
Amount$9,260.69
Running Balance$103,410.27
Original Transaction—
Created At2026-08-31 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260831-02
|
||||||
| 2026-08-31 | 2026-08-31 |
ACHC
DENSE-200042-20260831-01
|
ACH | $2,124.99 | $112,670.96 | |
|
Transaction Detail
ACHCDENSE-200042-20260831-01
+$2,124.99
Transaction ID655977
Account ID200042
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-31
Effective Date2026-08-31
Settlement Date2026-08-31
Source ChannelACH
Amount$2,124.99
Running Balance$112,670.96
Original Transaction—
Created At2026-08-31 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260831-01
|
||||||
| 2026-08-31 | 2026-08-31 |
RTD
HIST2-200042-20260831-142
|
RTP | $53,149.24 | $110,545.97 | |
|
Transaction Detail
RTDHIST2-200042-20260831-142
-$53,149.24
Transaction ID628193
Account ID200042
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-31
Effective Date2026-08-31
Settlement Date2026-08-31
Source ChannelRTP
Amount$53,149.24
Running Balance$110,545.97
Original Transaction—
Created At2026-08-31 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200042-20260831-142
|
||||||
| 2026-08-28 | 2026-08-28 |
RTC
DENSE-200042-20260828-04
|
RTP | $4,499.82 | $163,695.21 | |
|
Transaction Detail
RTCDENSE-200042-20260828-04
+$4,499.82
Transaction ID655976
Account ID200042
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-28
Effective Date2026-08-28
Settlement Date2026-08-28
Source ChannelRTP
Amount$4,499.82
Running Balance$163,695.21
Original Transaction—
Created At2026-08-28 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260828-04
|
||||||
| 2026-08-28 | 2026-08-28 |
POSC
DENSE-200042-20260828-03
|
CARD | $941.26 | $159,195.39 | |
|
Transaction Detail
POSCDENSE-200042-20260828-03
-$941.26
Transaction ID655975
Account ID200042
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-28
Effective Date2026-08-28
Settlement Date2026-08-28
Source ChannelCARD
Amount$941.26
Running Balance$159,195.39
Original Transaction—
Created At2026-08-28 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260828-03
|
||||||
| 2026-08-28 | 2026-08-28 |
POSC
DENSE-200042-20260828-02
|
CARD | $508.70 | $160,136.65 | |
|
Transaction Detail
POSCDENSE-200042-20260828-02
-$508.70
Transaction ID655974
Account ID200042
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-28
Effective Date2026-08-28
Settlement Date2026-08-28
Source ChannelCARD
Amount$508.70
Running Balance$160,136.65
Original Transaction—
Created At2026-08-28 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260828-02
|
||||||
| 2026-08-28 | 2026-08-28 |
RTD
DENSE-200042-20260828-01
|
RTP | $3,403.74 | $160,645.35 | |
|
Transaction Detail
RTDDENSE-200042-20260828-01
-$3,403.74
Transaction ID655973
Account ID200042
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-28
Effective Date2026-08-28
Settlement Date2026-08-28
Source ChannelRTP
Amount$3,403.74
Running Balance$160,645.35
Original Transaction—
Created At2026-08-28 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260828-01
|
||||||
| 2026-08-27 | 2026-08-27 |
ACHD
DENSE-200042-20260827-05
|
ACH | $1,794.03 | $164,049.09 | |
|
Transaction Detail
ACHDDENSE-200042-20260827-05
-$1,794.03
Transaction ID655972
Account ID200042
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-27
Effective Date2026-08-27
Settlement Date2026-08-27
Source ChannelACH
Amount$1,794.03
Running Balance$164,049.09
Original Transaction—
Created At2026-08-27 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260827-05
|
||||||
| 2026-08-27 | 2026-08-27 |
DBP
DENSE-200042-20260827-04
|
CARD | $764.38 | $165,843.12 | |
|
Transaction Detail
DBPDENSE-200042-20260827-04
-$764.38
Transaction ID655971
Account ID200042
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-27
Effective Date2026-08-27
Settlement Date2026-08-27
Source ChannelCARD
Amount$764.38
Running Balance$165,843.12
Original Transaction—
Created At2026-08-27 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260827-04
|
||||||
| 2026-08-27 | 2026-08-27 |
RTD
DENSE-200042-20260827-03
|
RTP | $14,852.69 | $166,607.50 | |
|
Transaction Detail
RTDDENSE-200042-20260827-03
-$14,852.69
Transaction ID655970
Account ID200042
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-27
Effective Date2026-08-27
Settlement Date2026-08-27
Source ChannelRTP
Amount$14,852.69
Running Balance$166,607.50
Original Transaction—
Created At2026-08-27 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260827-03
|
||||||
| 2026-08-27 | 2026-08-27 |
RTD
DENSE-200042-20260827-02
|
RTP | $11,507.21 | $181,460.19 | |
|
Transaction Detail
RTDDENSE-200042-20260827-02
-$11,507.21
Transaction ID655969
Account ID200042
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-27
Effective Date2026-08-27
Settlement Date2026-08-27
Source ChannelRTP
Amount$11,507.21
Running Balance$181,460.19
Original Transaction—
Created At2026-08-27 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260827-02
|
||||||
| 2026-08-27 | 2026-08-27 |
CKP
DENSE-200042-20260827-01
|
TRANSIT | $1,759.20 | $192,967.40 | |
|
Transaction Detail
CKPDENSE-200042-20260827-01
-$1,759.20
Transaction ID655968
Account ID200042
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-27
Effective Date2026-08-27
Settlement Date2026-08-27
Source ChannelTRANSIT
Amount$1,759.20
Running Balance$192,967.40
Original Transaction—
Created At2026-08-27 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260827-01
|
||||||
| 2026-08-27 | 2026-08-27 |
WOD
HIST2-200042-20260827-141
|
WIRE | $32,062.70 | $194,726.60 | |
|
Transaction Detail
WODHIST2-200042-20260827-141
-$32,062.70
Transaction ID628192
Account ID200042
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-27
Effective Date2026-08-27
Settlement Date2026-08-27
Source ChannelWIRE
Amount$32,062.70
Running Balance$194,726.60
Original Transaction—
Created At2026-08-27 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200042-20260827-141
|
||||||
| 2026-08-26 | 2026-08-26 |
WOD
DENSE-200042-20260826-03
|
WIRE | $9,075.86 | $226,789.30 | |
|
Transaction Detail
WODDENSE-200042-20260826-03
-$9,075.86
Transaction ID655967
Account ID200042
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-26
Effective Date2026-08-26
Settlement Date2026-08-26
Source ChannelWIRE
Amount$9,075.86
Running Balance$226,789.30
Original Transaction—
Created At2026-08-26 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260826-03
|
||||||
| 2026-08-26 | 2026-08-26 |
ACHD
DENSE-200042-20260826-02
|
ACH | $82.56 | $235,865.16 | |
|
Transaction Detail
ACHDDENSE-200042-20260826-02
-$82.56
Transaction ID655966
Account ID200042
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-26
Effective Date2026-08-26
Settlement Date2026-08-26
Source ChannelACH
Amount$82.56
Running Balance$235,865.16
Original Transaction—
Created At2026-08-26 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260826-02
|
||||||
| 2026-08-26 | 2026-08-26 |
ACHC
DENSE-200042-20260826-01
|
ACH | $1,383.23 | $235,947.72 | |
|
Transaction Detail
ACHCDENSE-200042-20260826-01
+$1,383.23
Transaction ID655965
Account ID200042
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-26
Effective Date2026-08-26
Settlement Date2026-08-26
Source ChannelACH
Amount$1,383.23
Running Balance$235,947.72
Original Transaction—
Created At2026-08-26 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260826-01
|
||||||
| 2026-08-25 | 2026-08-25 |
DBP
DENSE-200042-20260825-05
|
CARD | $417.30 | $234,564.49 | |
|
Transaction Detail
DBPDENSE-200042-20260825-05
-$417.30
Transaction ID655964
Account ID200042
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-25
Effective Date2026-08-25
Settlement Date2026-08-25
Source ChannelCARD
Amount$417.30
Running Balance$234,564.49
Original Transaction—
Created At2026-08-25 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260825-05
|
||||||
| 2026-08-25 | 2026-08-25 |
RTC
DENSE-200042-20260825-04
|
RTP | $9,212.00 | $234,981.79 | |
|
Transaction Detail
RTCDENSE-200042-20260825-04
+$9,212.00
Transaction ID655963
Account ID200042
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-25
Effective Date2026-08-25
Settlement Date2026-08-25
Source ChannelRTP
Amount$9,212.00
Running Balance$234,981.79
Original Transaction—
Created At2026-08-25 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260825-04
|
||||||
| 2026-08-25 | 2026-08-25 |
DBP
DENSE-200042-20260825-03
|
CARD | $310.69 | $225,769.79 | |
|
Transaction Detail
DBPDENSE-200042-20260825-03
-$310.69
Transaction ID655962
Account ID200042
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-25
Effective Date2026-08-25
Settlement Date2026-08-25
Source ChannelCARD
Amount$310.69
Running Balance$225,769.79
Original Transaction—
Created At2026-08-25 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260825-03
|
||||||
| 2026-08-25 | 2026-08-25 |
WOD
DENSE-200042-20260825-02
|
WIRE | $16,693.77 | $226,080.48 | |
|
Transaction Detail
WODDENSE-200042-20260825-02
-$16,693.77
Transaction ID655961
Account ID200042
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-25
Effective Date2026-08-25
Settlement Date2026-08-25
Source ChannelWIRE
Amount$16,693.77
Running Balance$226,080.48
Original Transaction—
Created At2026-08-25 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260825-02
|
||||||
| 2026-08-25 | 2026-08-25 |
WOD
DENSE-200042-20260825-01
|
WIRE | $4,224.47 | $242,774.25 | |
|
Transaction Detail
WODDENSE-200042-20260825-01
-$4,224.47
Transaction ID655960
Account ID200042
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-25
Effective Date2026-08-25
Settlement Date2026-08-25
Source ChannelWIRE
Amount$4,224.47
Running Balance$242,774.25
Original Transaction—
Created At2026-08-25 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260825-01
|
||||||
| 2026-08-24 | 2026-08-24 |
WOD
DENSE-200042-20260824-03
|
WIRE | $16,213.17 | $246,998.72 | |
|
Transaction Detail
WODDENSE-200042-20260824-03
-$16,213.17
Transaction ID655959
Account ID200042
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-24
Effective Date2026-08-24
Settlement Date2026-08-24
Source ChannelWIRE
Amount$16,213.17
Running Balance$246,998.72
Original Transaction—
Created At2026-08-24 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260824-03
|
||||||
| 2026-08-24 | 2026-08-24 |
RTD
DENSE-200042-20260824-02
|
RTP | $14,830.05 | $263,211.89 | |
|
Transaction Detail
RTDDENSE-200042-20260824-02
-$14,830.05
Transaction ID655958
Account ID200042
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-24
Effective Date2026-08-24
Settlement Date2026-08-24
Source ChannelRTP
Amount$14,830.05
Running Balance$263,211.89
Original Transaction—
Created At2026-08-24 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260824-02
|
||||||
| 2026-08-24 | 2026-08-24 |
CKP
DENSE-200042-20260824-01
|
TRANSIT | $332.72 | $278,041.94 | |
|
Transaction Detail
CKPDENSE-200042-20260824-01
-$332.72
Transaction ID655957
Account ID200042
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-24
Effective Date2026-08-24
Settlement Date2026-08-24
Source ChannelTRANSIT
Amount$332.72
Running Balance$278,041.94
Original Transaction—
Created At2026-08-24 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260824-01
|
||||||
| 2026-08-24 | 2026-08-24 |
ACHD
HIST-200042-20260824-24
|
ACH | $2,718.16 | $278,374.66 | |
|
Transaction Detail
ACHDHIST-200042-20260824-24
-$2,718.16
Transaction ID638628
Account ID200042
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-24
Effective Date2026-08-24
Settlement Date2026-08-24
Source ChannelACH
Amount$2,718.16
Running Balance$278,374.66
Original Transaction—
Created At2026-08-24 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST-200042-20260824-24
|
||||||
| 2026-08-24 | 2026-08-24 |
WOD
HIST2-200042-20260824-140
|
WIRE | $2,248.98 | $281,092.82 | |
|
Transaction Detail
WODHIST2-200042-20260824-140
-$2,248.98
Transaction ID628191
Account ID200042
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-24
Effective Date2026-08-24
Settlement Date2026-08-24
Source ChannelWIRE
Amount$2,248.98
Running Balance$281,092.82
Original Transaction—
Created At2026-08-24 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200042-20260824-140
|
||||||
| 2026-08-21 | 2026-08-21 |
ATM
DENSE-200042-20260821-05
|
ATM | $182.81 | $283,341.80 | |
|
Transaction Detail
ATMDENSE-200042-20260821-05
-$182.81
Transaction ID655956
Account ID200042
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-21
Effective Date2026-08-21
Settlement Date2026-08-21
Source ChannelATM
Amount$182.81
Running Balance$283,341.80
Original Transaction—
Created At2026-08-21 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260821-05
|
||||||
| 2026-08-21 | 2026-08-21 |
ATM
DENSE-200042-20260821-04
|
ATM | $1,911.79 | $283,524.61 | |
|
Transaction Detail
ATMDENSE-200042-20260821-04
-$1,911.79
Transaction ID655955
Account ID200042
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-21
Effective Date2026-08-21
Settlement Date2026-08-21
Source ChannelATM
Amount$1,911.79
Running Balance$283,524.61
Original Transaction—
Created At2026-08-21 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260821-04
|
||||||
| 2026-08-21 | 2026-08-21 |
WOD
DENSE-200042-20260821-03
|
WIRE | $7,675.04 | $285,436.40 | |
|
Transaction Detail
WODDENSE-200042-20260821-03
-$7,675.04
Transaction ID655954
Account ID200042
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-21
Effective Date2026-08-21
Settlement Date2026-08-21
Source ChannelWIRE
Amount$7,675.04
Running Balance$285,436.40
Original Transaction—
Created At2026-08-21 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260821-03
|
||||||
| 2026-08-21 | 2026-08-21 |
RTD
DENSE-200042-20260821-02
|
RTP | $1,023.82 | $293,111.44 | |
|
Transaction Detail
RTDDENSE-200042-20260821-02
-$1,023.82
Transaction ID655953
Account ID200042
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-21
Effective Date2026-08-21
Settlement Date2026-08-21
Source ChannelRTP
Amount$1,023.82
Running Balance$293,111.44
Original Transaction—
Created At2026-08-21 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260821-02
|
||||||
| 2026-08-21 | 2026-08-21 |
WOD
DENSE-200042-20260821-01
|
WIRE | $3,622.24 | $294,135.26 | |
|
Transaction Detail
WODDENSE-200042-20260821-01
-$3,622.24
Transaction ID655952
Account ID200042
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-21
Effective Date2026-08-21
Settlement Date2026-08-21
Source ChannelWIRE
Amount$3,622.24
Running Balance$294,135.26
Original Transaction—
Created At2026-08-21 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260821-01
|
||||||
| 2026-08-20 | 2026-08-20 |
RTC
DENSE-200042-20260820-05
|
RTP | $6,695.75 | $297,757.50 | |
|
Transaction Detail
RTCDENSE-200042-20260820-05
+$6,695.75
Transaction ID655951
Account ID200042
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-20
Effective Date2026-08-20
Settlement Date2026-08-20
Source ChannelRTP
Amount$6,695.75
Running Balance$297,757.50
Original Transaction—
Created At2026-08-20 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260820-05
|
||||||
| 2026-08-20 | 2026-08-20 |
RTC
DENSE-200042-20260820-04
|
RTP | $15,259.82 | $291,061.75 | |
|
Transaction Detail
RTCDENSE-200042-20260820-04
+$15,259.82
Transaction ID655950
Account ID200042
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-20
Effective Date2026-08-20
Settlement Date2026-08-20
Source ChannelRTP
Amount$15,259.82
Running Balance$291,061.75
Original Transaction—
Created At2026-08-20 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260820-04
|
||||||
| 2026-08-20 | 2026-08-20 |
ATM
DENSE-200042-20260820-03
|
ATM | $2,319.18 | $275,801.93 | |
|
Transaction Detail
ATMDENSE-200042-20260820-03
-$2,319.18
Transaction ID655949
Account ID200042
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-20
Effective Date2026-08-20
Settlement Date2026-08-20
Source ChannelATM
Amount$2,319.18
Running Balance$275,801.93
Original Transaction—
Created At2026-08-20 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260820-03
|
||||||
| 2026-08-20 | 2026-08-20 |
ATM
DENSE-200042-20260820-02
|
ATM | $853.09 | $278,121.11 | |
|
Transaction Detail
ATMDENSE-200042-20260820-02
-$853.09
Transaction ID655948
Account ID200042
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-20
Effective Date2026-08-20
Settlement Date2026-08-20
Source ChannelATM
Amount$853.09
Running Balance$278,121.11
Original Transaction—
Created At2026-08-20 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260820-02
|
||||||
| 2026-08-20 | 2026-08-20 |
RTC
DENSE-200042-20260820-01
|
RTP | $4,418.68 | $278,974.20 | |
|
Transaction Detail
RTCDENSE-200042-20260820-01
+$4,418.68
Transaction ID655947
Account ID200042
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-20
Effective Date2026-08-20
Settlement Date2026-08-20
Source ChannelRTP
Amount$4,418.68
Running Balance$278,974.20
Original Transaction—
Created At2026-08-20 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260820-01
|
||||||
| 2026-08-20 | 2026-08-20 |
ACHC
HIST2-200042-20260820-139
|
ACH | $1,099.45 | $274,555.52 | |
|
Transaction Detail
ACHCHIST2-200042-20260820-139
+$1,099.45
Transaction ID628190
Account ID200042
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-20
Effective Date2026-08-20
Settlement Date2026-08-20
Source ChannelACH
Amount$1,099.45
Running Balance$274,555.52
Original Transaction—
Created At2026-08-20 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200042-20260820-139
|
||||||
| 2026-08-19 | 2026-08-19 |
ACHD
DENSE-200042-20260819-06
|
ACH | $1,509.36 | $273,456.07 | |
|
Transaction Detail
ACHDDENSE-200042-20260819-06
-$1,509.36
Transaction ID655946
Account ID200042
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-19
Effective Date2026-08-19
Settlement Date2026-08-19
Source ChannelACH
Amount$1,509.36
Running Balance$273,456.07
Original Transaction—
Created At2026-08-19 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260819-06
|
||||||
| 2026-08-19 | 2026-08-19 |
POSC
DENSE-200042-20260819-05
|
CARD | $644.46 | $274,965.43 | |
|
Transaction Detail
POSCDENSE-200042-20260819-05
-$644.46
Transaction ID655945
Account ID200042
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-19
Effective Date2026-08-19
Settlement Date2026-08-19
Source ChannelCARD
Amount$644.46
Running Balance$274,965.43
Original Transaction—
Created At2026-08-19 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260819-05
|
||||||
| 2026-08-19 | 2026-08-19 |
POSC
DENSE-200042-20260819-04
|
CARD | $552.07 | $275,609.89 | |
|
Transaction Detail
POSCDENSE-200042-20260819-04
-$552.07
Transaction ID655944
Account ID200042
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-19
Effective Date2026-08-19
Settlement Date2026-08-19
Source ChannelCARD
Amount$552.07
Running Balance$275,609.89
Original Transaction—
Created At2026-08-19 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260819-04
|
||||||
| 2026-08-19 | 2026-08-19 |
ATM
DENSE-200042-20260819-03
|
ATM | $805.80 | $276,161.96 | |
|
Transaction Detail
ATMDENSE-200042-20260819-03
-$805.80
Transaction ID655943
Account ID200042
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-19
Effective Date2026-08-19
Settlement Date2026-08-19
Source ChannelATM
Amount$805.80
Running Balance$276,161.96
Original Transaction—
Created At2026-08-19 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260819-03
|
||||||
| 2026-08-19 | 2026-08-19 |
RTC
DENSE-200042-20260819-02
|
RTP | $14,130.74 | $276,967.76 | |
|
Transaction Detail
RTCDENSE-200042-20260819-02
+$14,130.74
Transaction ID655942
Account ID200042
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-19
Effective Date2026-08-19
Settlement Date2026-08-19
Source ChannelRTP
Amount$14,130.74
Running Balance$276,967.76
Original Transaction—
Created At2026-08-19 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260819-02
|
||||||
| 2026-08-19 | 2026-08-19 |
DBP
DENSE-200042-20260819-01
|
CARD | $1,640.42 | $262,837.02 | |
|
Transaction Detail
DBPDENSE-200042-20260819-01
-$1,640.42
Transaction ID655941
Account ID200042
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-19
Effective Date2026-08-19
Settlement Date2026-08-19
Source ChannelCARD
Amount$1,640.42
Running Balance$262,837.02
Original Transaction—
Created At2026-08-19 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260819-01
|
||||||
| 2026-08-18 | 2026-08-18 |
DBP
DENSE-200042-20260818-04
|
CARD | $287.89 | $264,477.44 | |
|
Transaction Detail
DBPDENSE-200042-20260818-04
-$287.89
Transaction ID655940
Account ID200042
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-18
Effective Date2026-08-18
Settlement Date2026-08-18
Source ChannelCARD
Amount$287.89
Running Balance$264,477.44
Original Transaction—
Created At2026-08-18 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260818-04
|
||||||
| 2026-08-18 | 2026-08-18 |
WOD
DENSE-200042-20260818-03
|
WIRE | $4,308.16 | $264,765.33 | |
|
Transaction Detail
WODDENSE-200042-20260818-03
-$4,308.16
Transaction ID655939
Account ID200042
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-18
Effective Date2026-08-18
Settlement Date2026-08-18
Source ChannelWIRE
Amount$4,308.16
Running Balance$264,765.33
Original Transaction—
Created At2026-08-18 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260818-03
|
||||||
| 2026-08-18 | 2026-08-18 |
POSC
DENSE-200042-20260818-02
|
CARD | $801.67 | $269,073.49 | |
|
Transaction Detail
POSCDENSE-200042-20260818-02
-$801.67
Transaction ID655938
Account ID200042
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-18
Effective Date2026-08-18
Settlement Date2026-08-18
Source ChannelCARD
Amount$801.67
Running Balance$269,073.49
Original Transaction—
Created At2026-08-18 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260818-02
|
||||||
| 2026-08-18 | 2026-08-18 |
CKP
DENSE-200042-20260818-01
|
TRANSIT | $2,293.79 | $269,875.16 | |
|
Transaction Detail
CKPDENSE-200042-20260818-01
-$2,293.79
Transaction ID655937
Account ID200042
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-18
Effective Date2026-08-18
Settlement Date2026-08-18
Source ChannelTRANSIT
Amount$2,293.79
Running Balance$269,875.16
Original Transaction—
Created At2026-08-18 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260818-01
|
||||||
| 2026-08-18 | 2026-08-18 |
RTC
HIST2-200042-20260818-138
|
RTP | $20,465.28 | $272,168.95 | |
|
Transaction Detail
RTCHIST2-200042-20260818-138
+$20,465.28
Transaction ID628189
Account ID200042
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-18
Effective Date2026-08-18
Settlement Date2026-08-18
Source ChannelRTP
Amount$20,465.28
Running Balance$272,168.95
Original Transaction—
Created At2026-08-18 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200042-20260818-138
|
||||||
| 2026-08-17 | 2026-08-17 |
ACHC
DENSE-200042-20260817-03
|
ACH | $907.71 | $251,703.67 | |
|
Transaction Detail
ACHCDENSE-200042-20260817-03
+$907.71
Transaction ID655936
Account ID200042
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-17
Effective Date2026-08-17
Settlement Date2026-08-17
Source ChannelACH
Amount$907.71
Running Balance$251,703.67
Original Transaction—
Created At2026-08-17 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260817-03
|
||||||
| 2026-08-17 | 2026-08-17 |
ACHD
DENSE-200042-20260817-02
|
ACH | $1,003.99 | $250,795.96 | |
|
Transaction Detail
ACHDDENSE-200042-20260817-02
-$1,003.99
Transaction ID655935
Account ID200042
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-17
Effective Date2026-08-17
Settlement Date2026-08-17
Source ChannelACH
Amount$1,003.99
Running Balance$250,795.96
Original Transaction—
Created At2026-08-17 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260817-02
|
||||||
| 2026-08-17 | 2026-08-17 |
WOD
DENSE-200042-20260817-01
|
WIRE | $17,200.37 | $251,799.95 | |
|
Transaction Detail
WODDENSE-200042-20260817-01
-$17,200.37
Transaction ID655934
Account ID200042
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-17
Effective Date2026-08-17
Settlement Date2026-08-17
Source ChannelWIRE
Amount$17,200.37
Running Balance$251,799.95
Original Transaction—
Created At2026-08-17 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260817-01
|
||||||
| 2026-08-17 | 2026-08-17 |
CKP
HIST-200042-20260817-23
|
TRANSIT | $1,787.36 | $269,000.32 | |
|
Transaction Detail
CKPHIST-200042-20260817-23
-$1,787.36
Transaction ID638627
Account ID200042
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-17
Effective Date2026-08-17
Settlement Date2026-08-17
Source ChannelTRANSIT
Amount$1,787.36
Running Balance$269,000.32
Original Transaction—
Created At2026-08-17 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST-200042-20260817-23
|
||||||
| 2026-08-17 | 2026-08-17 |
ACHC
HIST2-200042-20260817-137
|
ACH | $3,768.15 | $270,787.68 | |
|
Transaction Detail
ACHCHIST2-200042-20260817-137
+$3,768.15
Transaction ID628188
Account ID200042
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-17
Effective Date2026-08-17
Settlement Date2026-08-17
Source ChannelACH
Amount$3,768.15
Running Balance$270,787.68
Original Transaction—
Created At2026-08-17 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200042-20260817-137
|
||||||
| 2026-08-14 | 2026-08-14 |
WOD
DENSE-200042-20260814-04
|
WIRE | $1,996.73 | $267,019.53 | |
|
Transaction Detail
WODDENSE-200042-20260814-04
-$1,996.73
Transaction ID655933
Account ID200042
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-14
Effective Date2026-08-14
Settlement Date2026-08-14
Source ChannelWIRE
Amount$1,996.73
Running Balance$267,019.53
Original Transaction—
Created At2026-08-14 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260814-04
|
||||||
| 2026-08-14 | 2026-08-14 |
DBP
DENSE-200042-20260814-03
|
CARD | $1,549.25 | $269,016.26 | |
|
Transaction Detail
DBPDENSE-200042-20260814-03
-$1,549.25
Transaction ID655932
Account ID200042
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-14
Effective Date2026-08-14
Settlement Date2026-08-14
Source ChannelCARD
Amount$1,549.25
Running Balance$269,016.26
Original Transaction—
Created At2026-08-14 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260814-03
|
||||||
| 2026-08-14 | 2026-08-14 |
DBP
DENSE-200042-20260814-02
|
CARD | $9.54 | $270,565.51 | |
|
Transaction Detail
DBPDENSE-200042-20260814-02
-$9.54
Transaction ID655931
Account ID200042
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-14
Effective Date2026-08-14
Settlement Date2026-08-14
Source ChannelCARD
Amount$9.54
Running Balance$270,565.51
Original Transaction—
Created At2026-08-14 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260814-02
|
||||||
| 2026-08-14 | 2026-08-14 |
DBP
DENSE-200042-20260814-01
|
CARD | $531.97 | $270,575.05 | |
|
Transaction Detail
DBPDENSE-200042-20260814-01
-$531.97
Transaction ID655930
Account ID200042
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-14
Effective Date2026-08-14
Settlement Date2026-08-14
Source ChannelCARD
Amount$531.97
Running Balance$270,575.05
Original Transaction—
Created At2026-08-14 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260814-01
|
||||||
| 2026-08-13 | 2026-08-13 |
ATM
DENSE-200042-20260813-03
|
ATM | $1,109.65 | $271,107.02 | |
|
Transaction Detail
ATMDENSE-200042-20260813-03
-$1,109.65
Transaction ID655929
Account ID200042
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-13
Effective Date2026-08-13
Settlement Date2026-08-13
Source ChannelATM
Amount$1,109.65
Running Balance$271,107.02
Original Transaction—
Created At2026-08-13 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260813-03
|
||||||
| 2026-08-13 | 2026-08-13 |
RTC
DENSE-200042-20260813-02
|
RTP | $4,740.08 | $272,216.67 | |
|
Transaction Detail
RTCDENSE-200042-20260813-02
+$4,740.08
Transaction ID655928
Account ID200042
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-13
Effective Date2026-08-13
Settlement Date2026-08-13
Source ChannelRTP
Amount$4,740.08
Running Balance$272,216.67
Original Transaction—
Created At2026-08-13 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260813-02
|
||||||
| 2026-08-13 | 2026-08-13 |
POSC
DENSE-200042-20260813-01
|
CARD | $396.83 | $267,476.59 | |
|
Transaction Detail
POSCDENSE-200042-20260813-01
-$396.83
Transaction ID655927
Account ID200042
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-13
Effective Date2026-08-13
Settlement Date2026-08-13
Source ChannelCARD
Amount$396.83
Running Balance$267,476.59
Original Transaction—
Created At2026-08-13 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260813-01
|
||||||
| 2026-08-13 | 2026-08-13 |
ACHC
HIST2-200042-20260813-136
|
ACH | $1,781.73 | $267,873.42 | |
|
Transaction Detail
ACHCHIST2-200042-20260813-136
+$1,781.73
Transaction ID628187
Account ID200042
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-13
Effective Date2026-08-13
Settlement Date2026-08-13
Source ChannelACH
Amount$1,781.73
Running Balance$267,873.42
Original Transaction—
Created At2026-08-13 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200042-20260813-136
|
||||||
| 2026-08-12 | 2026-08-12 |
ATM
DENSE-200042-20260812-05
|
ATM | $190.91 | $266,091.69 | |
|
Transaction Detail
ATMDENSE-200042-20260812-05
-$190.91
Transaction ID655926
Account ID200042
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-12
Effective Date2026-08-12
Settlement Date2026-08-12
Source ChannelATM
Amount$190.91
Running Balance$266,091.69
Original Transaction—
Created At2026-08-12 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260812-05
|
||||||
| 2026-08-12 | 2026-08-12 |
ACHC
DENSE-200042-20260812-04
|
ACH | $169.72 | $266,282.60 | |
|
Transaction Detail
ACHCDENSE-200042-20260812-04
+$169.72
Transaction ID655925
Account ID200042
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-12
Effective Date2026-08-12
Settlement Date2026-08-12
Source ChannelACH
Amount$169.72
Running Balance$266,282.60
Original Transaction—
Created At2026-08-12 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260812-04
|
||||||
| 2026-08-12 | 2026-08-12 |
WOD
DENSE-200042-20260812-03
|
WIRE | $15,174.45 | $266,112.88 | |
|
Transaction Detail
WODDENSE-200042-20260812-03
-$15,174.45
Transaction ID655924
Account ID200042
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-12
Effective Date2026-08-12
Settlement Date2026-08-12
Source ChannelWIRE
Amount$15,174.45
Running Balance$266,112.88
Original Transaction—
Created At2026-08-12 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260812-03
|
||||||
| 2026-08-12 | 2026-08-12 |
POSC
DENSE-200042-20260812-02
|
CARD | $1,028.97 | $281,287.33 | |
|
Transaction Detail
POSCDENSE-200042-20260812-02
-$1,028.97
Transaction ID655923
Account ID200042
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-12
Effective Date2026-08-12
Settlement Date2026-08-12
Source ChannelCARD
Amount$1,028.97
Running Balance$281,287.33
Original Transaction—
Created At2026-08-12 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260812-02
|
||||||
| 2026-08-12 | 2026-08-12 |
RTC
DENSE-200042-20260812-01
|
RTP | $8,547.07 | $282,316.30 | |
|
Transaction Detail
RTCDENSE-200042-20260812-01
+$8,547.07
Transaction ID655922
Account ID200042
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-12
Effective Date2026-08-12
Settlement Date2026-08-12
Source ChannelRTP
Amount$8,547.07
Running Balance$282,316.30
Original Transaction—
Created At2026-08-12 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260812-01
|
||||||
| 2026-08-12 | 2026-08-12 |
DBP
HIST2-200042-20260812-135
|
CARD | $3,750.46 | $273,769.23 | |
|
Transaction Detail
DBPHIST2-200042-20260812-135
-$3,750.46
Transaction ID628186
Account ID200042
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-12
Effective Date2026-08-12
Settlement Date2026-08-12
Source ChannelCARD
Amount$3,750.46
Running Balance$273,769.23
Original Transaction—
Created At2026-08-12 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200042-20260812-135
|
||||||
| 2026-08-11 | 2026-08-11 |
ACHD
DENSE-200042-20260811-03
|
ACH | $352.57 | $277,519.69 | |
|
Transaction Detail
ACHDDENSE-200042-20260811-03
-$352.57
Transaction ID655921
Account ID200042
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-11
Effective Date2026-08-11
Settlement Date2026-08-11
Source ChannelACH
Amount$352.57
Running Balance$277,519.69
Original Transaction—
Created At2026-08-11 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260811-03
|
||||||
| 2026-08-11 | 2026-08-11 |
ACHC
DENSE-200042-20260811-02
|
ACH | $2,083.69 | $277,872.26 | |
|
Transaction Detail
ACHCDENSE-200042-20260811-02
+$2,083.69
Transaction ID655920
Account ID200042
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-11
Effective Date2026-08-11
Settlement Date2026-08-11
Source ChannelACH
Amount$2,083.69
Running Balance$277,872.26
Original Transaction—
Created At2026-08-11 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260811-02
|
||||||
| 2026-08-11 | 2026-08-11 |
ACHD
DENSE-200042-20260811-01
|
ACH | $1,163.04 | $275,788.57 | |
|
Transaction Detail
ACHDDENSE-200042-20260811-01
-$1,163.04
Transaction ID655919
Account ID200042
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-11
Effective Date2026-08-11
Settlement Date2026-08-11
Source ChannelACH
Amount$1,163.04
Running Balance$275,788.57
Original Transaction—
Created At2026-08-11 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260811-01
|
||||||
| 2026-08-10 | 2026-08-10 |
DBP
DENSE-200042-20260810-04
|
CARD | $408.83 | $276,951.61 | |
|
Transaction Detail
DBPDENSE-200042-20260810-04
-$408.83
Transaction ID655918
Account ID200042
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-10
Effective Date2026-08-10
Settlement Date2026-08-10
Source ChannelCARD
Amount$408.83
Running Balance$276,951.61
Original Transaction—
Created At2026-08-10 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260810-04
|
||||||
| 2026-08-10 | 2026-08-10 |
ACHD
DENSE-200042-20260810-03
|
ACH | $1,442.97 | $277,360.44 | |
|
Transaction Detail
ACHDDENSE-200042-20260810-03
-$1,442.97
Transaction ID655917
Account ID200042
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-10
Effective Date2026-08-10
Settlement Date2026-08-10
Source ChannelACH
Amount$1,442.97
Running Balance$277,360.44
Original Transaction—
Created At2026-08-10 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260810-03
|
||||||
| 2026-08-10 | 2026-08-10 |
WOD
DENSE-200042-20260810-02
|
WIRE | $9,179.01 | $278,803.41 | |
|
Transaction Detail
WODDENSE-200042-20260810-02
-$9,179.01
Transaction ID655916
Account ID200042
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-10
Effective Date2026-08-10
Settlement Date2026-08-10
Source ChannelWIRE
Amount$9,179.01
Running Balance$278,803.41
Original Transaction—
Created At2026-08-10 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260810-02
|
||||||
| 2026-08-10 | 2026-08-10 |
RTD
DENSE-200042-20260810-01
|
RTP | $3,727.03 | $287,982.42 | |
|
Transaction Detail
RTDDENSE-200042-20260810-01
-$3,727.03
Transaction ID655915
Account ID200042
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-10
Effective Date2026-08-10
Settlement Date2026-08-10
Source ChannelRTP
Amount$3,727.03
Running Balance$287,982.42
Original Transaction—
Created At2026-08-10 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260810-01
|
||||||
| 2026-08-10 | 2026-08-10 |
WOD
HIST2-200042-20260810-134
|
WIRE | $42,243.86 | $291,709.45 | |
|
Transaction Detail
WODHIST2-200042-20260810-134
-$42,243.86
Transaction ID628185
Account ID200042
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-10
Effective Date2026-08-10
Settlement Date2026-08-10
Source ChannelWIRE
Amount$42,243.86
Running Balance$291,709.45
Original Transaction—
Created At2026-08-10 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200042-20260810-134
|
||||||
| 2026-08-07 | 2026-08-07 |
ACHD
DENSE-200042-20260807-03
|
ACH | $752.97 | $333,953.31 | |
|
Transaction Detail
ACHDDENSE-200042-20260807-03
-$752.97
Transaction ID655914
Account ID200042
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-07
Effective Date2026-08-07
Settlement Date2026-08-07
Source ChannelACH
Amount$752.97
Running Balance$333,953.31
Original Transaction—
Created At2026-08-07 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260807-03
|
||||||
| 2026-08-07 | 2026-08-07 |
RTC
DENSE-200042-20260807-02
|
RTP | $12,901.50 | $334,706.28 | |
|
Transaction Detail
RTCDENSE-200042-20260807-02
+$12,901.50
Transaction ID655913
Account ID200042
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-07
Effective Date2026-08-07
Settlement Date2026-08-07
Source ChannelRTP
Amount$12,901.50
Running Balance$334,706.28
Original Transaction—
Created At2026-08-07 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260807-02
|
||||||
| 2026-08-07 | 2026-08-07 |
DBP
DENSE-200042-20260807-01
|
CARD | $265.83 | $321,804.78 | |
|
Transaction Detail
DBPDENSE-200042-20260807-01
-$265.83
Transaction ID655912
Account ID200042
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-07
Effective Date2026-08-07
Settlement Date2026-08-07
Source ChannelCARD
Amount$265.83
Running Balance$321,804.78
Original Transaction—
Created At2026-08-07 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260807-01
|
||||||
| 2026-08-07 | 2026-08-07 |
WOD
HIST-200042-20260807-22
|
WIRE | $5,699.78 | $322,070.61 | |
|
Transaction Detail
WODHIST-200042-20260807-22
-$5,699.78
Transaction ID638626
Account ID200042
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-07
Effective Date2026-08-07
Settlement Date2026-08-07
Source ChannelWIRE
Amount$5,699.78
Running Balance$322,070.61
Original Transaction—
Created At2026-08-07 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST-200042-20260807-22
|
||||||
| 2026-08-07 | 2026-08-07 |
RTD
HIST2-200042-20260807-133
|
RTP | $51,543.01 | $327,770.39 | |
|
Transaction Detail
RTDHIST2-200042-20260807-133
-$51,543.01
Transaction ID628184
Account ID200042
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-07
Effective Date2026-08-07
Settlement Date2026-08-07
Source ChannelRTP
Amount$51,543.01
Running Balance$327,770.39
Original Transaction—
Created At2026-08-07 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200042-20260807-133
|
||||||
| 2026-08-06 | 2026-08-06 |
WOD
DENSE-200042-20260806-07
|
WIRE | $2,413.94 | $379,313.40 | |
|
Transaction Detail
WODDENSE-200042-20260806-07
-$2,413.94
Transaction ID655911
Account ID200042
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-06
Effective Date2026-08-06
Settlement Date2026-08-06
Source ChannelWIRE
Amount$2,413.94
Running Balance$379,313.40
Original Transaction—
Created At2026-08-06 04:19:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260806-07
|
||||||
| 2026-08-06 | 2026-08-06 |
DBP
DENSE-200042-20260806-06
|
CARD | $1,199.66 | $381,727.34 | |
|
Transaction Detail
DBPDENSE-200042-20260806-06
-$1,199.66
Transaction ID655910
Account ID200042
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-06
Effective Date2026-08-06
Settlement Date2026-08-06
Source ChannelCARD
Amount$1,199.66
Running Balance$381,727.34
Original Transaction—
Created At2026-08-06 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260806-06
|
||||||
| 2026-08-06 | 2026-08-06 |
POSC
DENSE-200042-20260806-05
|
CARD | $655.40 | $382,927.00 | |
|
Transaction Detail
POSCDENSE-200042-20260806-05
-$655.40
Transaction ID655909
Account ID200042
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-06
Effective Date2026-08-06
Settlement Date2026-08-06
Source ChannelCARD
Amount$655.40
Running Balance$382,927.00
Original Transaction—
Created At2026-08-06 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260806-05
|
||||||
| 2026-08-06 | 2026-08-06 |
POSC
DENSE-200042-20260806-04
|
CARD | $2,135.98 | $383,582.40 | |
|
Transaction Detail
POSCDENSE-200042-20260806-04
-$2,135.98
Transaction ID655908
Account ID200042
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-06
Effective Date2026-08-06
Settlement Date2026-08-06
Source ChannelCARD
Amount$2,135.98
Running Balance$383,582.40
Original Transaction—
Created At2026-08-06 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260806-04
|
||||||
| 2026-08-06 | 2026-08-06 |
CKP
DENSE-200042-20260806-03
|
TRANSIT | $1,988.03 | $385,718.38 | |
|
Transaction Detail
CKPDENSE-200042-20260806-03
-$1,988.03
Transaction ID655907
Account ID200042
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-06
Effective Date2026-08-06
Settlement Date2026-08-06
Source ChannelTRANSIT
Amount$1,988.03
Running Balance$385,718.38
Original Transaction—
Created At2026-08-06 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260806-03
|
||||||
| 2026-08-06 | 2026-08-06 |
ACHC
DENSE-200042-20260806-02
|
ACH | $566.46 | $387,706.41 | |
|
Transaction Detail
ACHCDENSE-200042-20260806-02
+$566.46
Transaction ID655906
Account ID200042
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-06
Effective Date2026-08-06
Settlement Date2026-08-06
Source ChannelACH
Amount$566.46
Running Balance$387,706.41
Original Transaction—
Created At2026-08-06 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260806-02
|
||||||
| 2026-08-06 | 2026-08-06 |
WOD
DENSE-200042-20260806-01
|
WIRE | $7,634.21 | $387,139.95 | |
|
Transaction Detail
WODDENSE-200042-20260806-01
-$7,634.21
Transaction ID655905
Account ID200042
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-06
Effective Date2026-08-06
Settlement Date2026-08-06
Source ChannelWIRE
Amount$7,634.21
Running Balance$387,139.95
Original Transaction—
Created At2026-08-06 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260806-01
|
||||||
| 2026-08-05 | 2026-08-05 |
POSC
DENSE-200042-20260805-04
|
CARD | $768.46 | $394,774.16 | |
|
Transaction Detail
POSCDENSE-200042-20260805-04
-$768.46
Transaction ID655904
Account ID200042
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-05
Effective Date2026-08-05
Settlement Date2026-08-05
Source ChannelCARD
Amount$768.46
Running Balance$394,774.16
Original Transaction—
Created At2026-08-05 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260805-04
|
||||||
| 2026-08-05 | 2026-08-05 |
DBP
DENSE-200042-20260805-03
|
CARD | $2,013.28 | $395,542.62 | |
|
Transaction Detail
DBPDENSE-200042-20260805-03
-$2,013.28
Transaction ID655903
Account ID200042
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-05
Effective Date2026-08-05
Settlement Date2026-08-05
Source ChannelCARD
Amount$2,013.28
Running Balance$395,542.62
Original Transaction—
Created At2026-08-05 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260805-03
|
||||||
| 2026-08-05 | 2026-08-05 |
ACHC
DENSE-200042-20260805-02
|
ACH | $2,319.02 | $397,555.90 | |
|
Transaction Detail
ACHCDENSE-200042-20260805-02
+$2,319.02
Transaction ID655902
Account ID200042
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-05
Effective Date2026-08-05
Settlement Date2026-08-05
Source ChannelACH
Amount$2,319.02
Running Balance$397,555.90
Original Transaction—
Created At2026-08-05 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260805-02
|
||||||
| 2026-08-05 | 2026-08-05 |
CKP
DENSE-200042-20260805-01
|
TRANSIT | $2,382.42 | $395,236.88 | |
|
Transaction Detail
CKPDENSE-200042-20260805-01
-$2,382.42
Transaction ID655901
Account ID200042
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-05
Effective Date2026-08-05
Settlement Date2026-08-05
Source ChannelTRANSIT
Amount$2,382.42
Running Balance$395,236.88
Original Transaction—
Created At2026-08-05 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260805-01
|
||||||
| 2026-08-04 | 2026-08-04 |
POSC
DENSE-200042-20260804-05
|
CARD | $532.04 | $397,619.30 | |
|
Transaction Detail
POSCDENSE-200042-20260804-05
-$532.04
Transaction ID655900
Account ID200042
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-04
Effective Date2026-08-04
Settlement Date2026-08-04
Source ChannelCARD
Amount$532.04
Running Balance$397,619.30
Original Transaction—
Created At2026-08-04 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260804-05
|
||||||
| 2026-08-04 | 2026-08-04 |
ACHC
DENSE-200042-20260804-04
|
ACH | $1,059.77 | $398,151.34 | |
|
Transaction Detail
ACHCDENSE-200042-20260804-04
+$1,059.77
Transaction ID655899
Account ID200042
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-04
Effective Date2026-08-04
Settlement Date2026-08-04
Source ChannelACH
Amount$1,059.77
Running Balance$398,151.34
Original Transaction—
Created At2026-08-04 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260804-04
|
||||||
| 2026-08-04 | 2026-08-04 |
RTC
DENSE-200042-20260804-03
|
RTP | $2,394.57 | $397,091.57 | |
|
Transaction Detail
RTCDENSE-200042-20260804-03
+$2,394.57
Transaction ID655898
Account ID200042
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-04
Effective Date2026-08-04
Settlement Date2026-08-04
Source ChannelRTP
Amount$2,394.57
Running Balance$397,091.57
Original Transaction—
Created At2026-08-04 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260804-03
|
||||||
| 2026-08-04 | 2026-08-04 |
WOD
DENSE-200042-20260804-02
|
WIRE | $16,220.74 | $394,697.00 | |
|
Transaction Detail
WODDENSE-200042-20260804-02
-$16,220.74
Transaction ID655897
Account ID200042
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-04
Effective Date2026-08-04
Settlement Date2026-08-04
Source ChannelWIRE
Amount$16,220.74
Running Balance$394,697.00
Original Transaction—
Created At2026-08-04 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260804-02
|
||||||
| 2026-08-04 | 2026-08-04 |
RTC
DENSE-200042-20260804-01
|
RTP | $10,067.18 | $410,917.74 | |
|
Transaction Detail
RTCDENSE-200042-20260804-01
+$10,067.18
Transaction ID655896
Account ID200042
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-04
Effective Date2026-08-04
Settlement Date2026-08-04
Source ChannelRTP
Amount$10,067.18
Running Balance$410,917.74
Original Transaction—
Created At2026-08-04 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260804-01
|
||||||
| 2026-08-04 | 2026-08-04 |
POSC
HIST2-200042-20260804-132
|
CARD | $2,026.55 | $400,850.56 | |
|
Transaction Detail
POSCHIST2-200042-20260804-132
-$2,026.55
Transaction ID628183
Account ID200042
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-04
Effective Date2026-08-04
Settlement Date2026-08-04
Source ChannelCARD
Amount$2,026.55
Running Balance$400,850.56
Original Transaction—
Created At2026-08-04 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200042-20260804-132
|
||||||
| 2026-08-03 | 2026-08-03 |
ACHC
DENSE-200042-20260803-04
|
ACH | $697.68 | $402,877.11 | |
|
Transaction Detail
ACHCDENSE-200042-20260803-04
+$697.68
Transaction ID655895
Account ID200042
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-03
Effective Date2026-08-03
Settlement Date2026-08-03
Source ChannelACH
Amount$697.68
Running Balance$402,877.11
Original Transaction—
Created At2026-08-03 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260803-04
|
||||||
| 2026-08-03 | 2026-08-03 |
DBP
DENSE-200042-20260803-03
|
CARD | $799.28 | $402,179.43 | |
|
Transaction Detail
DBPDENSE-200042-20260803-03
-$799.28
Transaction ID655894
Account ID200042
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-03
Effective Date2026-08-03
Settlement Date2026-08-03
Source ChannelCARD
Amount$799.28
Running Balance$402,179.43
Original Transaction—
Created At2026-08-03 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260803-03
|
||||||
| 2026-08-03 | 2026-08-03 |
WOD
DENSE-200042-20260803-02
|
WIRE | $8,942.11 | $402,978.71 | |
|
Transaction Detail
WODDENSE-200042-20260803-02
-$8,942.11
Transaction ID655893
Account ID200042
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-03
Effective Date2026-08-03
Settlement Date2026-08-03
Source ChannelWIRE
Amount$8,942.11
Running Balance$402,978.71
Original Transaction—
Created At2026-08-03 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260803-02
|
||||||
| 2026-08-03 | 2026-08-03 |
DBP
DENSE-200042-20260803-01
|
CARD | $123.05 | $411,920.82 | |
|
Transaction Detail
DBPDENSE-200042-20260803-01
-$123.05
Transaction ID655892
Account ID200042
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-03
Effective Date2026-08-03
Settlement Date2026-08-03
Source ChannelCARD
Amount$123.05
Running Balance$411,920.82
Original Transaction—
Created At2026-08-03 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260803-01
|
||||||
| 2026-08-03 | 2026-08-03 |
ACHC
HIST-200042-20260803-21
|
ACH | $165.87 | $412,043.87 | |
|
Transaction Detail
ACHCHIST-200042-20260803-21
+$165.87
Transaction ID638625
Account ID200042
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-03
Effective Date2026-08-03
Settlement Date2026-08-03
Source ChannelACH
Amount$165.87
Running Balance$412,043.87
Original Transaction—
Created At2026-08-03 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST-200042-20260803-21
|
||||||
| 2026-08-03 | 2026-08-03 |
RTD
HIST2-200042-20260803-131
|
RTP | $52,158.32 | $411,878.00 | |
|
Transaction Detail
RTDHIST2-200042-20260803-131
-$52,158.32
Transaction ID628182
Account ID200042
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-03
Effective Date2026-08-03
Settlement Date2026-08-03
Source ChannelRTP
Amount$52,158.32
Running Balance$411,878.00
Original Transaction—
Created At2026-08-03 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200042-20260803-131
|
||||||
| 2026-07-31 | 2026-07-31 |
POSC
DENSE-200042-20260731-05
|
CARD | $1,425.18 | $464,036.32 | |
|
Transaction Detail
POSCDENSE-200042-20260731-05
-$1,425.18
Transaction ID655891
Account ID200042
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-31
Effective Date2026-07-31
Settlement Date2026-07-31
Source ChannelCARD
Amount$1,425.18
Running Balance$464,036.32
Original Transaction—
Created At2026-07-31 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260731-05
|
||||||
| 2026-07-31 | 2026-07-31 |
ACHD
DENSE-200042-20260731-04
|
ACH | $1,389.37 | $465,461.50 | |
|
Transaction Detail
ACHDDENSE-200042-20260731-04
-$1,389.37
Transaction ID655890
Account ID200042
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-31
Effective Date2026-07-31
Settlement Date2026-07-31
Source ChannelACH
Amount$1,389.37
Running Balance$465,461.50
Original Transaction—
Created At2026-07-31 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260731-04
|
||||||
| 2026-07-31 | 2026-07-31 |
RTD
DENSE-200042-20260731-03
|
RTP | $5,774.18 | $466,850.87 | |
|
Transaction Detail
RTDDENSE-200042-20260731-03
-$5,774.18
Transaction ID655889
Account ID200042
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-31
Effective Date2026-07-31
Settlement Date2026-07-31
Source ChannelRTP
Amount$5,774.18
Running Balance$466,850.87
Original Transaction—
Created At2026-07-31 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260731-03
|
||||||
| 2026-07-31 | 2026-07-31 |
CKP
DENSE-200042-20260731-02
|
TRANSIT | $1,517.87 | $472,625.05 | |
|
Transaction Detail
CKPDENSE-200042-20260731-02
-$1,517.87
Transaction ID655888
Account ID200042
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-31
Effective Date2026-07-31
Settlement Date2026-07-31
Source ChannelTRANSIT
Amount$1,517.87
Running Balance$472,625.05
Original Transaction—
Created At2026-07-31 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260731-02
|
||||||
| 2026-07-31 | 2026-07-31 |
CKP
DENSE-200042-20260731-01
|
TRANSIT | $722.53 | $474,142.92 | |
|
Transaction Detail
CKPDENSE-200042-20260731-01
-$722.53
Transaction ID655887
Account ID200042
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-31
Effective Date2026-07-31
Settlement Date2026-07-31
Source ChannelTRANSIT
Amount$722.53
Running Balance$474,142.92
Original Transaction—
Created At2026-07-31 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260731-01
|
||||||
| 2026-07-30 | 2026-07-30 |
RTC
DENSE-200042-20260730-04
|
RTP | $17,405.50 | $474,865.45 | |
|
Transaction Detail
RTCDENSE-200042-20260730-04
+$17,405.50
Transaction ID655886
Account ID200042
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-30
Effective Date2026-07-30
Settlement Date2026-07-30
Source ChannelRTP
Amount$17,405.50
Running Balance$474,865.45
Original Transaction—
Created At2026-07-30 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260730-04
|
||||||
| 2026-07-30 | 2026-07-30 |
POSC
DENSE-200042-20260730-03
|
CARD | $1,190.85 | $457,459.95 | |
|
Transaction Detail
POSCDENSE-200042-20260730-03
-$1,190.85
Transaction ID655885
Account ID200042
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-30
Effective Date2026-07-30
Settlement Date2026-07-30
Source ChannelCARD
Amount$1,190.85
Running Balance$457,459.95
Original Transaction—
Created At2026-07-30 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260730-03
|
||||||
| 2026-07-30 | 2026-07-30 |
ATM
DENSE-200042-20260730-02
|
ATM | $2,299.01 | $458,650.80 | |
|
Transaction Detail
ATMDENSE-200042-20260730-02
-$2,299.01
Transaction ID655884
Account ID200042
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-30
Effective Date2026-07-30
Settlement Date2026-07-30
Source ChannelATM
Amount$2,299.01
Running Balance$458,650.80
Original Transaction—
Created At2026-07-30 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260730-02
|
||||||
| 2026-07-30 | 2026-07-30 |
WOD
DENSE-200042-20260730-01
|
WIRE | $2,804.54 | $460,949.81 | |
|
Transaction Detail
WODDENSE-200042-20260730-01
-$2,804.54
Transaction ID655883
Account ID200042
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-30
Effective Date2026-07-30
Settlement Date2026-07-30
Source ChannelWIRE
Amount$2,804.54
Running Balance$460,949.81
Original Transaction—
Created At2026-07-30 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260730-01
|
||||||
| 2026-07-30 | 2026-07-30 |
ACHD
HIST2-200042-20260730-130
|
ACH | $4,346.23 | $463,754.35 | |
|
Transaction Detail
ACHDHIST2-200042-20260730-130
-$4,346.23
Transaction ID628181
Account ID200042
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-30
Effective Date2026-07-30
Settlement Date2026-07-30
Source ChannelACH
Amount$4,346.23
Running Balance$463,754.35
Original Transaction—
Created At2026-07-30 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200042-20260730-130
|
||||||
| 2026-07-29 | 2026-07-29 |
RTD
DENSE-200042-20260729-05
|
RTP | $15,283.67 | $468,100.58 | |
|
Transaction Detail
RTDDENSE-200042-20260729-05
-$15,283.67
Transaction ID655882
Account ID200042
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-29
Effective Date2026-07-29
Settlement Date2026-07-29
Source ChannelRTP
Amount$15,283.67
Running Balance$468,100.58
Original Transaction—
Created At2026-07-29 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260729-05
|
||||||
| 2026-07-29 | 2026-07-29 |
RTD
DENSE-200042-20260729-04
|
RTP | $9,552.73 | $483,384.25 | |
|
Transaction Detail
RTDDENSE-200042-20260729-04
-$9,552.73
Transaction ID655881
Account ID200042
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-29
Effective Date2026-07-29
Settlement Date2026-07-29
Source ChannelRTP
Amount$9,552.73
Running Balance$483,384.25
Original Transaction—
Created At2026-07-29 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260729-04
|
||||||
| 2026-07-29 | 2026-07-29 |
RTC
DENSE-200042-20260729-03
|
RTP | $11,385.62 | $492,936.98 | |
|
Transaction Detail
RTCDENSE-200042-20260729-03
+$11,385.62
Transaction ID655880
Account ID200042
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-29
Effective Date2026-07-29
Settlement Date2026-07-29
Source ChannelRTP
Amount$11,385.62
Running Balance$492,936.98
Original Transaction—
Created At2026-07-29 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260729-03
|
||||||
| 2026-07-29 | 2026-07-29 |
ACHD
DENSE-200042-20260729-02
|
ACH | $809.33 | $481,551.36 | |
|
Transaction Detail
ACHDDENSE-200042-20260729-02
-$809.33
Transaction ID655879
Account ID200042
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-29
Effective Date2026-07-29
Settlement Date2026-07-29
Source ChannelACH
Amount$809.33
Running Balance$481,551.36
Original Transaction—
Created At2026-07-29 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260729-02
|
||||||
| 2026-07-29 | 2026-07-29 |
ACHC
DENSE-200042-20260729-01
|
ACH | $1,848.29 | $482,360.69 | |
|
Transaction Detail
ACHCDENSE-200042-20260729-01
+$1,848.29
Transaction ID655878
Account ID200042
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-29
Effective Date2026-07-29
Settlement Date2026-07-29
Source ChannelACH
Amount$1,848.29
Running Balance$482,360.69
Original Transaction—
Created At2026-07-29 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260729-01
|
||||||
| 2026-07-29 | 2026-07-29 |
CKP
HIST2-200042-20260729-129
|
TRANSIT | $2,271.85 | $480,512.40 | |
|
Transaction Detail
CKPHIST2-200042-20260729-129
-$2,271.85
Transaction ID628180
Account ID200042
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-29
Effective Date2026-07-29
Settlement Date2026-07-29
Source ChannelTRANSIT
Amount$2,271.85
Running Balance$480,512.40
Original Transaction—
Created At2026-07-29 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200042-20260729-129
|
||||||
| 2026-07-28 | 2026-07-28 |
WOD
DENSE-200042-20260728-04
|
WIRE | $14,746.96 | $482,784.25 | |
|
Transaction Detail
WODDENSE-200042-20260728-04
-$14,746.96
Transaction ID655877
Account ID200042
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-28
Effective Date2026-07-28
Settlement Date2026-07-28
Source ChannelWIRE
Amount$14,746.96
Running Balance$482,784.25
Original Transaction—
Created At2026-07-28 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260728-04
|
||||||
| 2026-07-28 | 2026-07-28 |
POSC
DENSE-200042-20260728-03
|
CARD | $783.51 | $497,531.21 | |
|
Transaction Detail
POSCDENSE-200042-20260728-03
-$783.51
Transaction ID655876
Account ID200042
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-28
Effective Date2026-07-28
Settlement Date2026-07-28
Source ChannelCARD
Amount$783.51
Running Balance$497,531.21
Original Transaction—
Created At2026-07-28 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260728-03
|
||||||
| 2026-07-28 | 2026-07-28 |
RTD
DENSE-200042-20260728-02
|
RTP | $8,868.80 | $498,314.72 | |
|
Transaction Detail
RTDDENSE-200042-20260728-02
-$8,868.80
Transaction ID655875
Account ID200042
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-28
Effective Date2026-07-28
Settlement Date2026-07-28
Source ChannelRTP
Amount$8,868.80
Running Balance$498,314.72
Original Transaction—
Created At2026-07-28 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260728-02
|
||||||
| 2026-07-28 | 2026-07-28 |
ATM
DENSE-200042-20260728-01
|
ATM | $270.27 | $507,183.52 | |
|
Transaction Detail
ATMDENSE-200042-20260728-01
-$270.27
Transaction ID655874
Account ID200042
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-28
Effective Date2026-07-28
Settlement Date2026-07-28
Source ChannelATM
Amount$270.27
Running Balance$507,183.52
Original Transaction—
Created At2026-07-28 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260728-01
|
||||||
| 2026-07-27 | 2026-07-27 |
ACHC
DENSE-200042-20260727-06
|
ACH | $379.17 | $507,453.79 | |
|
Transaction Detail
ACHCDENSE-200042-20260727-06
+$379.17
Transaction ID655873
Account ID200042
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-27
Effective Date2026-07-27
Settlement Date2026-07-27
Source ChannelACH
Amount$379.17
Running Balance$507,453.79
Original Transaction—
Created At2026-07-27 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260727-06
|
||||||
| 2026-07-27 | 2026-07-27 |
POSC
DENSE-200042-20260727-05
|
CARD | $383.46 | $507,074.62 | |
|
Transaction Detail
POSCDENSE-200042-20260727-05
-$383.46
Transaction ID655872
Account ID200042
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-27
Effective Date2026-07-27
Settlement Date2026-07-27
Source ChannelCARD
Amount$383.46
Running Balance$507,074.62
Original Transaction—
Created At2026-07-27 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260727-05
|
||||||
| 2026-07-27 | 2026-07-27 |
ACHC
DENSE-200042-20260727-04
|
ACH | $924.38 | $507,458.08 | |
|
Transaction Detail
ACHCDENSE-200042-20260727-04
+$924.38
Transaction ID655871
Account ID200042
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-27
Effective Date2026-07-27
Settlement Date2026-07-27
Source ChannelACH
Amount$924.38
Running Balance$507,458.08
Original Transaction—
Created At2026-07-27 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260727-04
|
||||||
| 2026-07-27 | 2026-07-27 |
RTC
DENSE-200042-20260727-03
|
RTP | $15,185.54 | $506,533.70 | |
|
Transaction Detail
RTCDENSE-200042-20260727-03
+$15,185.54
Transaction ID655870
Account ID200042
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-27
Effective Date2026-07-27
Settlement Date2026-07-27
Source ChannelRTP
Amount$15,185.54
Running Balance$506,533.70
Original Transaction—
Created At2026-07-27 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260727-03
|
||||||
| 2026-07-27 | 2026-07-27 |
CKP
DENSE-200042-20260727-02
|
TRANSIT | $806.99 | $491,348.16 | |
|
Transaction Detail
CKPDENSE-200042-20260727-02
-$806.99
Transaction ID655869
Account ID200042
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-27
Effective Date2026-07-27
Settlement Date2026-07-27
Source ChannelTRANSIT
Amount$806.99
Running Balance$491,348.16
Original Transaction—
Created At2026-07-27 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260727-02
|
||||||
| 2026-07-27 | 2026-07-27 |
POSC
DENSE-200042-20260727-01
|
CARD | $1,179.77 | $492,155.15 | |
|
Transaction Detail
POSCDENSE-200042-20260727-01
-$1,179.77
Transaction ID655868
Account ID200042
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-27
Effective Date2026-07-27
Settlement Date2026-07-27
Source ChannelCARD
Amount$1,179.77
Running Balance$492,155.15
Original Transaction—
Created At2026-07-27 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260727-01
|
||||||
| 2026-07-27 | 2026-07-27 |
ACHC
HIST-200042-20260727-20
|
ACH | $716.67 | $493,334.92 | |
|
Transaction Detail
ACHCHIST-200042-20260727-20
+$716.67
Transaction ID638624
Account ID200042
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-27
Effective Date2026-07-27
Settlement Date2026-07-27
Source ChannelACH
Amount$716.67
Running Balance$493,334.92
Original Transaction—
Created At2026-07-27 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST-200042-20260727-20
|
||||||
| 2026-07-27 | 2026-07-27 |
RTC
HIST2-200042-20260727-128
|
RTP | $48,275.54 | $492,618.25 | |
|
Transaction Detail
RTCHIST2-200042-20260727-128
+$48,275.54
Transaction ID628179
Account ID200042
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-27
Effective Date2026-07-27
Settlement Date2026-07-27
Source ChannelRTP
Amount$48,275.54
Running Balance$492,618.25
Original Transaction—
Created At2026-07-27 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200042-20260727-128
|
||||||
| 2026-07-24 | 2026-07-24 |
DBP
DENSE-200042-20260724-05
|
CARD | $2,190.42 | $444,342.71 | |
|
Transaction Detail
DBPDENSE-200042-20260724-05
-$2,190.42
Transaction ID655867
Account ID200042
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-24
Effective Date2026-07-24
Settlement Date2026-07-24
Source ChannelCARD
Amount$2,190.42
Running Balance$444,342.71
Original Transaction—
Created At2026-07-24 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260724-05
|
||||||
| 2026-07-24 | 2026-07-24 |
DBP
DENSE-200042-20260724-04
|
CARD | $551.68 | $446,533.13 | |
|
Transaction Detail
DBPDENSE-200042-20260724-04
-$551.68
Transaction ID655866
Account ID200042
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-24
Effective Date2026-07-24
Settlement Date2026-07-24
Source ChannelCARD
Amount$551.68
Running Balance$446,533.13
Original Transaction—
Created At2026-07-24 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260724-04
|
||||||
| 2026-07-24 | 2026-07-24 |
CKP
DENSE-200042-20260724-03
|
TRANSIT | $846.71 | $447,084.81 | |
|
Transaction Detail
CKPDENSE-200042-20260724-03
-$846.71
Transaction ID655865
Account ID200042
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-24
Effective Date2026-07-24
Settlement Date2026-07-24
Source ChannelTRANSIT
Amount$846.71
Running Balance$447,084.81
Original Transaction—
Created At2026-07-24 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260724-03
|
||||||
| 2026-07-24 | 2026-07-24 |
WOD
DENSE-200042-20260724-02
|
WIRE | $13,941.03 | $447,931.52 | |
|
Transaction Detail
WODDENSE-200042-20260724-02
-$13,941.03
Transaction ID655864
Account ID200042
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-24
Effective Date2026-07-24
Settlement Date2026-07-24
Source ChannelWIRE
Amount$13,941.03
Running Balance$447,931.52
Original Transaction—
Created At2026-07-24 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260724-02
|
||||||
| 2026-07-24 | 2026-07-24 |
RTC
DENSE-200042-20260724-01
|
RTP | $11,937.79 | $461,872.55 | |
|
Transaction Detail
RTCDENSE-200042-20260724-01
+$11,937.79
Transaction ID655863
Account ID200042
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-24
Effective Date2026-07-24
Settlement Date2026-07-24
Source ChannelRTP
Amount$11,937.79
Running Balance$461,872.55
Original Transaction—
Created At2026-07-24 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260724-01
|
||||||
| 2026-07-24 | 2026-07-24 |
ACHC
HIST2-200042-20260724-127
|
ACH | $3,034.78 | $449,934.76 | |
|
Transaction Detail
ACHCHIST2-200042-20260724-127
+$3,034.78
Transaction ID628178
Account ID200042
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-24
Effective Date2026-07-24
Settlement Date2026-07-24
Source ChannelACH
Amount$3,034.78
Running Balance$449,934.76
Original Transaction—
Created At2026-07-24 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200042-20260724-127
|
||||||
| 2026-07-23 | 2026-07-23 |
RTC
DENSE-200042-20260723-06
|
RTP | $12,294.67 | $446,899.98 | |
|
Transaction Detail
RTCDENSE-200042-20260723-06
+$12,294.67
Transaction ID655862
Account ID200042
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-23
Effective Date2026-07-23
Settlement Date2026-07-23
Source ChannelRTP
Amount$12,294.67
Running Balance$446,899.98
Original Transaction—
Created At2026-07-23 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260723-06
|
||||||
| 2026-07-23 | 2026-07-23 |
CKP
DENSE-200042-20260723-05
|
TRANSIT | $1,701.88 | $434,605.31 | |
|
Transaction Detail
CKPDENSE-200042-20260723-05
-$1,701.88
Transaction ID655861
Account ID200042
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-23
Effective Date2026-07-23
Settlement Date2026-07-23
Source ChannelTRANSIT
Amount$1,701.88
Running Balance$434,605.31
Original Transaction—
Created At2026-07-23 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260723-05
|
||||||
| 2026-07-23 | 2026-07-23 |
CKP
DENSE-200042-20260723-04
|
TRANSIT | $500.20 | $436,307.19 | |
|
Transaction Detail
CKPDENSE-200042-20260723-04
-$500.20
Transaction ID655860
Account ID200042
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-23
Effective Date2026-07-23
Settlement Date2026-07-23
Source ChannelTRANSIT
Amount$500.20
Running Balance$436,307.19
Original Transaction—
Created At2026-07-23 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260723-04
|
||||||
| 2026-07-23 | 2026-07-23 |
RTD
DENSE-200042-20260723-03
|
RTP | $9,783.56 | $436,807.39 | |
|
Transaction Detail
RTDDENSE-200042-20260723-03
-$9,783.56
Transaction ID655859
Account ID200042
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-23
Effective Date2026-07-23
Settlement Date2026-07-23
Source ChannelRTP
Amount$9,783.56
Running Balance$436,807.39
Original Transaction—
Created At2026-07-23 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260723-03
|
||||||
| 2026-07-23 | 2026-07-23 |
RTD
DENSE-200042-20260723-02
|
RTP | $9,012.70 | $446,590.95 | |
|
Transaction Detail
RTDDENSE-200042-20260723-02
-$9,012.70
Transaction ID655858
Account ID200042
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-23
Effective Date2026-07-23
Settlement Date2026-07-23
Source ChannelRTP
Amount$9,012.70
Running Balance$446,590.95
Original Transaction—
Created At2026-07-23 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260723-02
|
||||||
| 2026-07-23 | 2026-07-23 |
RTD
DENSE-200042-20260723-01
|
RTP | $4,033.32 | $455,603.65 | |
|
Transaction Detail
RTDDENSE-200042-20260723-01
-$4,033.32
Transaction ID655857
Account ID200042
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-23
Effective Date2026-07-23
Settlement Date2026-07-23
Source ChannelRTP
Amount$4,033.32
Running Balance$455,603.65
Original Transaction—
Created At2026-07-23 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260723-01
|
||||||
| 2026-07-23 | 2026-07-23 |
RTD
HIST2-200042-20260723-126
|
RTP | $4,828.92 | $459,636.97 | |
|
Transaction Detail
RTDHIST2-200042-20260723-126
-$4,828.92
Transaction ID628177
Account ID200042
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-23
Effective Date2026-07-23
Settlement Date2026-07-23
Source ChannelRTP
Amount$4,828.92
Running Balance$459,636.97
Original Transaction—
Created At2026-07-23 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200042-20260723-126
|
||||||
| 2026-07-22 | 2026-07-22 |
POSC
DENSE-200042-20260722-06
|
CARD | $1,978.20 | $464,465.89 | |
|
Transaction Detail
POSCDENSE-200042-20260722-06
-$1,978.20
Transaction ID655856
Account ID200042
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-22
Effective Date2026-07-22
Settlement Date2026-07-22
Source ChannelCARD
Amount$1,978.20
Running Balance$464,465.89
Original Transaction—
Created At2026-07-22 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260722-06
|
||||||
| 2026-07-22 | 2026-07-22 |
ACHD
DENSE-200042-20260722-05
|
ACH | $472.60 | $466,444.09 | |
|
Transaction Detail
ACHDDENSE-200042-20260722-05
-$472.60
Transaction ID655855
Account ID200042
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-22
Effective Date2026-07-22
Settlement Date2026-07-22
Source ChannelACH
Amount$472.60
Running Balance$466,444.09
Original Transaction—
Created At2026-07-22 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260722-05
|
||||||
| 2026-07-22 | 2026-07-22 |
ACHD
DENSE-200042-20260722-04
|
ACH | $1,861.47 | $466,916.69 | |
|
Transaction Detail
ACHDDENSE-200042-20260722-04
-$1,861.47
Transaction ID655854
Account ID200042
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-22
Effective Date2026-07-22
Settlement Date2026-07-22
Source ChannelACH
Amount$1,861.47
Running Balance$466,916.69
Original Transaction—
Created At2026-07-22 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260722-04
|
||||||
| 2026-07-22 | 2026-07-22 |
ACHC
DENSE-200042-20260722-03
|
ACH | $294.12 | $468,778.16 | |
|
Transaction Detail
ACHCDENSE-200042-20260722-03
+$294.12
Transaction ID655853
Account ID200042
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-22
Effective Date2026-07-22
Settlement Date2026-07-22
Source ChannelACH
Amount$294.12
Running Balance$468,778.16
Original Transaction—
Created At2026-07-22 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260722-03
|
||||||
| 2026-07-22 | 2026-07-22 |
DBP
DENSE-200042-20260722-02
|
CARD | $1,897.08 | $468,484.04 | |
|
Transaction Detail
DBPDENSE-200042-20260722-02
-$1,897.08
Transaction ID655852
Account ID200042
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-22
Effective Date2026-07-22
Settlement Date2026-07-22
Source ChannelCARD
Amount$1,897.08
Running Balance$468,484.04
Original Transaction—
Created At2026-07-22 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260722-02
|
||||||
| 2026-07-22 | 2026-07-22 |
RTD
DENSE-200042-20260722-01
|
RTP | $5,413.80 | $470,381.12 | |
|
Transaction Detail
RTDDENSE-200042-20260722-01
-$5,413.80
Transaction ID655851
Account ID200042
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-22
Effective Date2026-07-22
Settlement Date2026-07-22
Source ChannelRTP
Amount$5,413.80
Running Balance$470,381.12
Original Transaction—
Created At2026-07-22 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260722-01
|
||||||
| 2026-07-22 | 2026-07-22 |
ATM
HIST2-200042-20260722-125
|
ATM | $2,197.92 | $475,794.92 | |
|
Transaction Detail
ATMHIST2-200042-20260722-125
-$2,197.92
Transaction ID628176
Account ID200042
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-22
Effective Date2026-07-22
Settlement Date2026-07-22
Source ChannelATM
Amount$2,197.92
Running Balance$475,794.92
Original Transaction—
Created At2026-07-22 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200042-20260722-125
|
||||||
| 2026-07-21 | 2026-07-21 |
POSC
DENSE-200042-20260721-05
|
CARD | $1,971.31 | $477,992.84 | |
|
Transaction Detail
POSCDENSE-200042-20260721-05
-$1,971.31
Transaction ID655850
Account ID200042
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-21
Effective Date2026-07-21
Settlement Date2026-07-21
Source ChannelCARD
Amount$1,971.31
Running Balance$477,992.84
Original Transaction—
Created At2026-07-21 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260721-05
|
||||||
| 2026-07-21 | 2026-07-21 |
ACHC
DENSE-200042-20260721-04
|
ACH | $1,145.35 | $479,964.15 | |
|
Transaction Detail
ACHCDENSE-200042-20260721-04
+$1,145.35
Transaction ID655849
Account ID200042
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-21
Effective Date2026-07-21
Settlement Date2026-07-21
Source ChannelACH
Amount$1,145.35
Running Balance$479,964.15
Original Transaction—
Created At2026-07-21 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260721-04
|
||||||
| 2026-07-21 | 2026-07-21 |
DBP
DENSE-200042-20260721-03
|
CARD | $9.17 | $478,818.80 | |
|
Transaction Detail
DBPDENSE-200042-20260721-03
-$9.17
Transaction ID655848
Account ID200042
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-21
Effective Date2026-07-21
Settlement Date2026-07-21
Source ChannelCARD
Amount$9.17
Running Balance$478,818.80
Original Transaction—
Created At2026-07-21 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260721-03
|
||||||
| 2026-07-21 | 2026-07-21 |
ATM
DENSE-200042-20260721-02
|
ATM | $2,134.15 | $478,827.97 | |
|
Transaction Detail
ATMDENSE-200042-20260721-02
-$2,134.15
Transaction ID655847
Account ID200042
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-21
Effective Date2026-07-21
Settlement Date2026-07-21
Source ChannelATM
Amount$2,134.15
Running Balance$478,827.97
Original Transaction—
Created At2026-07-21 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260721-02
|
||||||
| 2026-07-21 | 2026-07-21 |
ACHD
DENSE-200042-20260721-01
|
ACH | $582.28 | $480,962.12 | |
|
Transaction Detail
ACHDDENSE-200042-20260721-01
-$582.28
Transaction ID655846
Account ID200042
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-21
Effective Date2026-07-21
Settlement Date2026-07-21
Source ChannelACH
Amount$582.28
Running Balance$480,962.12
Original Transaction—
Created At2026-07-21 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260721-01
|
||||||
| 2026-07-21 | 2026-07-21 |
ACHD
HIST2-200042-20260721-124
|
ACH | $728.07 | $481,544.40 | |
|
Transaction Detail
ACHDHIST2-200042-20260721-124
-$728.07
Transaction ID628175
Account ID200042
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-21
Effective Date2026-07-21
Settlement Date2026-07-21
Source ChannelACH
Amount$728.07
Running Balance$481,544.40
Original Transaction—
Created At2026-07-21 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200042-20260721-124
|
||||||
| 2026-07-20 | 2026-07-20 |
WOD
DENSE-200042-20260720-04
|
WIRE | $7,521.76 | $482,272.47 | |
|
Transaction Detail
WODDENSE-200042-20260720-04
-$7,521.76
Transaction ID655845
Account ID200042
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-20
Effective Date2026-07-20
Settlement Date2026-07-20
Source ChannelWIRE
Amount$7,521.76
Running Balance$482,272.47
Original Transaction—
Created At2026-07-20 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260720-04
|
||||||
| 2026-07-20 | 2026-07-20 |
CKP
DENSE-200042-20260720-03
|
TRANSIT | $2,188.82 | $489,794.23 | |
|
Transaction Detail
CKPDENSE-200042-20260720-03
-$2,188.82
Transaction ID655844
Account ID200042
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-20
Effective Date2026-07-20
Settlement Date2026-07-20
Source ChannelTRANSIT
Amount$2,188.82
Running Balance$489,794.23
Original Transaction—
Created At2026-07-20 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260720-03
|
||||||
| 2026-07-20 | 2026-07-20 |
ATM
DENSE-200042-20260720-02
|
ATM | $2,297.11 | $491,983.05 | |
|
Transaction Detail
ATMDENSE-200042-20260720-02
-$2,297.11
Transaction ID655843
Account ID200042
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-20
Effective Date2026-07-20
Settlement Date2026-07-20
Source ChannelATM
Amount$2,297.11
Running Balance$491,983.05
Original Transaction—
Created At2026-07-20 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260720-02
|
||||||
| 2026-07-20 | 2026-07-20 |
RTD
DENSE-200042-20260720-01
|
RTP | $17,888.60 | $494,280.16 | |
|
Transaction Detail
RTDDENSE-200042-20260720-01
-$17,888.60
Transaction ID655842
Account ID200042
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-20
Effective Date2026-07-20
Settlement Date2026-07-20
Source ChannelRTP
Amount$17,888.60
Running Balance$494,280.16
Original Transaction—
Created At2026-07-20 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260720-01
|
||||||
| 2026-07-20 | 2026-07-20 |
CKP
HIST-200042-20260720-19
|
TRANSIT | $2,833.97 | $512,168.76 | |
|
Transaction Detail
CKPHIST-200042-20260720-19
-$2,833.97
Transaction ID638623
Account ID200042
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-20
Effective Date2026-07-20
Settlement Date2026-07-20
Source ChannelTRANSIT
Amount$2,833.97
Running Balance$512,168.76
Original Transaction—
Created At2026-07-20 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST-200042-20260720-19
|
||||||
| 2026-07-20 | 2026-07-20 |
CKP
HIST2-200042-20260720-123
|
TRANSIT | $1,532.94 | $515,002.73 | |
|
Transaction Detail
CKPHIST2-200042-20260720-123
-$1,532.94
Transaction ID628174
Account ID200042
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-20
Effective Date2026-07-20
Settlement Date2026-07-20
Source ChannelTRANSIT
Amount$1,532.94
Running Balance$515,002.73
Original Transaction—
Created At2026-07-20 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200042-20260720-123
|
||||||
| 2026-07-17 | 2026-07-17 |
ACHC
DENSE-200042-20260717-03
|
ACH | $1,460.12 | $516,535.67 | |
|
Transaction Detail
ACHCDENSE-200042-20260717-03
+$1,460.12
Transaction ID655841
Account ID200042
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-17
Effective Date2026-07-17
Settlement Date2026-07-17
Source ChannelACH
Amount$1,460.12
Running Balance$516,535.67
Original Transaction—
Created At2026-07-17 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260717-03
|
||||||
| 2026-07-17 | 2026-07-17 |
DBP
DENSE-200042-20260717-02
|
CARD | $1,268.52 | $515,075.55 | |
|
Transaction Detail
DBPDENSE-200042-20260717-02
-$1,268.52
Transaction ID655840
Account ID200042
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-17
Effective Date2026-07-17
Settlement Date2026-07-17
Source ChannelCARD
Amount$1,268.52
Running Balance$515,075.55
Original Transaction—
Created At2026-07-17 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260717-02
|
||||||
| 2026-07-17 | 2026-07-17 |
RTC
DENSE-200042-20260717-01
|
RTP | $17,944.25 | $516,344.07 | |
|
Transaction Detail
RTCDENSE-200042-20260717-01
+$17,944.25
Transaction ID655839
Account ID200042
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-17
Effective Date2026-07-17
Settlement Date2026-07-17
Source ChannelRTP
Amount$17,944.25
Running Balance$516,344.07
Original Transaction—
Created At2026-07-17 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260717-01
|
||||||
| 2026-07-17 | 2026-07-17 |
ACHC
HIST2-200042-20260717-122
|
ACH | $4,224.30 | $498,399.82 | |
|
Transaction Detail
ACHCHIST2-200042-20260717-122
+$4,224.30
Transaction ID628173
Account ID200042
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-17
Effective Date2026-07-17
Settlement Date2026-07-17
Source ChannelACH
Amount$4,224.30
Running Balance$498,399.82
Original Transaction—
Created At2026-07-17 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200042-20260717-122
|
||||||
| 2026-07-16 | 2026-07-16 |
POSC
DENSE-200042-20260716-07
|
CARD | $1,109.89 | $494,175.52 | |
|
Transaction Detail
POSCDENSE-200042-20260716-07
-$1,109.89
Transaction ID655838
Account ID200042
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-16
Effective Date2026-07-16
Settlement Date2026-07-16
Source ChannelCARD
Amount$1,109.89
Running Balance$494,175.52
Original Transaction—
Created At2026-07-16 04:19:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260716-07
|
||||||
| 2026-07-16 | 2026-07-16 |
RTD
DENSE-200042-20260716-06
|
RTP | $4,055.59 | $495,285.41 | |
|
Transaction Detail
RTDDENSE-200042-20260716-06
-$4,055.59
Transaction ID655837
Account ID200042
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-16
Effective Date2026-07-16
Settlement Date2026-07-16
Source ChannelRTP
Amount$4,055.59
Running Balance$495,285.41
Original Transaction—
Created At2026-07-16 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260716-06
|
||||||
| 2026-07-16 | 2026-07-16 |
POSC
DENSE-200042-20260716-05
|
CARD | $885.12 | $499,341.00 | |
|
Transaction Detail
POSCDENSE-200042-20260716-05
-$885.12
Transaction ID655836
Account ID200042
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-16
Effective Date2026-07-16
Settlement Date2026-07-16
Source ChannelCARD
Amount$885.12
Running Balance$499,341.00
Original Transaction—
Created At2026-07-16 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260716-05
|
||||||
| 2026-07-16 | 2026-07-16 |
ACHD
DENSE-200042-20260716-04
|
ACH | $1,811.90 | $500,226.12 | |
|
Transaction Detail
ACHDDENSE-200042-20260716-04
-$1,811.90
Transaction ID655835
Account ID200042
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-16
Effective Date2026-07-16
Settlement Date2026-07-16
Source ChannelACH
Amount$1,811.90
Running Balance$500,226.12
Original Transaction—
Created At2026-07-16 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260716-04
|
||||||
| 2026-07-16 | 2026-07-16 |
WOD
DENSE-200042-20260716-03
|
WIRE | $1,879.28 | $502,038.02 | |
|
Transaction Detail
WODDENSE-200042-20260716-03
-$1,879.28
Transaction ID655834
Account ID200042
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-16
Effective Date2026-07-16
Settlement Date2026-07-16
Source ChannelWIRE
Amount$1,879.28
Running Balance$502,038.02
Original Transaction—
Created At2026-07-16 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260716-03
|
||||||
| 2026-07-16 | 2026-07-16 |
ATM
DENSE-200042-20260716-02
|
ATM | $1,236.37 | $503,917.30 | |
|
Transaction Detail
ATMDENSE-200042-20260716-02
-$1,236.37
Transaction ID655833
Account ID200042
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-16
Effective Date2026-07-16
Settlement Date2026-07-16
Source ChannelATM
Amount$1,236.37
Running Balance$503,917.30
Original Transaction—
Created At2026-07-16 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260716-02
|
||||||
| 2026-07-16 | 2026-07-16 |
ACHD
DENSE-200042-20260716-01
|
ACH | $112.26 | $505,153.67 | |
|
Transaction Detail
ACHDDENSE-200042-20260716-01
-$112.26
Transaction ID655832
Account ID200042
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-16
Effective Date2026-07-16
Settlement Date2026-07-16
Source ChannelACH
Amount$112.26
Running Balance$505,153.67
Original Transaction—
Created At2026-07-16 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260716-01
|
||||||
| 2026-07-16 | 2026-07-16 |
ACHC
HIST2-200042-20260716-121
|
ACH | $1,979.57 | $505,265.93 | |
|
Transaction Detail
ACHCHIST2-200042-20260716-121
+$1,979.57
Transaction ID628172
Account ID200042
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-16
Effective Date2026-07-16
Settlement Date2026-07-16
Source ChannelACH
Amount$1,979.57
Running Balance$505,265.93
Original Transaction—
Created At2026-07-16 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200042-20260716-121
|
||||||
| 2026-07-15 | 2026-07-15 |
WOD
DENSE-200042-20260715-03
|
WIRE | $11,736.13 | $503,286.36 | |
|
Transaction Detail
WODDENSE-200042-20260715-03
-$11,736.13
Transaction ID655831
Account ID200042
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-15
Effective Date2026-07-15
Settlement Date2026-07-15
Source ChannelWIRE
Amount$11,736.13
Running Balance$503,286.36
Original Transaction—
Created At2026-07-15 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260715-03
|
||||||
| 2026-07-15 | 2026-07-15 |
WOD
DENSE-200042-20260715-02
|
WIRE | $13,807.19 | $515,022.49 | |
|
Transaction Detail
WODDENSE-200042-20260715-02
-$13,807.19
Transaction ID655830
Account ID200042
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-15
Effective Date2026-07-15
Settlement Date2026-07-15
Source ChannelWIRE
Amount$13,807.19
Running Balance$515,022.49
Original Transaction—
Created At2026-07-15 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260715-02
|
||||||
| 2026-07-15 | 2026-07-15 |
DBP
DENSE-200042-20260715-01
|
CARD | $1,719.20 | $528,829.68 | |
|
Transaction Detail
DBPDENSE-200042-20260715-01
-$1,719.20
Transaction ID655829
Account ID200042
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-15
Effective Date2026-07-15
Settlement Date2026-07-15
Source ChannelCARD
Amount$1,719.20
Running Balance$528,829.68
Original Transaction—
Created At2026-07-15 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260715-01
|
||||||
| 2026-07-14 | 2026-07-14 |
CKP
DENSE-200042-20260714-05
|
TRANSIT | $2,154.10 | $530,548.88 | |
|
Transaction Detail
CKPDENSE-200042-20260714-05
-$2,154.10
Transaction ID655828
Account ID200042
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-14
Effective Date2026-07-14
Settlement Date2026-07-14
Source ChannelTRANSIT
Amount$2,154.10
Running Balance$530,548.88
Original Transaction—
Created At2026-07-14 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260714-05
|
||||||
| 2026-07-14 | 2026-07-14 |
ACHC
DENSE-200042-20260714-04
|
ACH | $2,316.34 | $532,702.98 | |
|
Transaction Detail
ACHCDENSE-200042-20260714-04
+$2,316.34
Transaction ID655827
Account ID200042
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-14
Effective Date2026-07-14
Settlement Date2026-07-14
Source ChannelACH
Amount$2,316.34
Running Balance$532,702.98
Original Transaction—
Created At2026-07-14 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260714-04
|
||||||
| 2026-07-14 | 2026-07-14 |
ACHC
DENSE-200042-20260714-03
|
ACH | $1,782.32 | $530,386.64 | |
|
Transaction Detail
ACHCDENSE-200042-20260714-03
+$1,782.32
Transaction ID655826
Account ID200042
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-14
Effective Date2026-07-14
Settlement Date2026-07-14
Source ChannelACH
Amount$1,782.32
Running Balance$530,386.64
Original Transaction—
Created At2026-07-14 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260714-03
|
||||||
| 2026-07-14 | 2026-07-14 |
ACHC
DENSE-200042-20260714-02
|
ACH | $2,044.26 | $528,604.32 | |
|
Transaction Detail
ACHCDENSE-200042-20260714-02
+$2,044.26
Transaction ID655825
Account ID200042
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-14
Effective Date2026-07-14
Settlement Date2026-07-14
Source ChannelACH
Amount$2,044.26
Running Balance$528,604.32
Original Transaction—
Created At2026-07-14 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260714-02
|
||||||
| 2026-07-14 | 2026-07-14 |
WOD
DENSE-200042-20260714-01
|
WIRE | $17,127.17 | $526,560.06 | |
|
Transaction Detail
WODDENSE-200042-20260714-01
-$17,127.17
Transaction ID655824
Account ID200042
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-14
Effective Date2026-07-14
Settlement Date2026-07-14
Source ChannelWIRE
Amount$17,127.17
Running Balance$526,560.06
Original Transaction—
Created At2026-07-14 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260714-01
|
||||||
| 2026-07-14 | 2026-07-14 |
DBP
HIST2-200042-20260714-120
|
CARD | $2,067.03 | $543,687.23 | |
|
Transaction Detail
DBPHIST2-200042-20260714-120
-$2,067.03
Transaction ID628171
Account ID200042
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-14
Effective Date2026-07-14
Settlement Date2026-07-14
Source ChannelCARD
Amount$2,067.03
Running Balance$543,687.23
Original Transaction—
Created At2026-07-14 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200042-20260714-120
|
||||||
| 2026-07-13 | 2026-07-13 |
ACHC
DENSE-200042-20260713-06
|
ACH | $69.23 | $545,754.26 | |
|
Transaction Detail
ACHCDENSE-200042-20260713-06
+$69.23
Transaction ID655823
Account ID200042
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-13
Effective Date2026-07-13
Settlement Date2026-07-13
Source ChannelACH
Amount$69.23
Running Balance$545,754.26
Original Transaction—
Created At2026-07-13 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260713-06
|
||||||
| 2026-07-13 | 2026-07-13 |
RTD
DENSE-200042-20260713-05
|
RTP | $13,587.66 | $545,685.03 | |
|
Transaction Detail
RTDDENSE-200042-20260713-05
-$13,587.66
Transaction ID655822
Account ID200042
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-13
Effective Date2026-07-13
Settlement Date2026-07-13
Source ChannelRTP
Amount$13,587.66
Running Balance$545,685.03
Original Transaction—
Created At2026-07-13 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260713-05
|
||||||
| 2026-07-13 | 2026-07-13 |
RTC
DENSE-200042-20260713-04
|
RTP | $2,833.49 | $559,272.69 | |
|
Transaction Detail
RTCDENSE-200042-20260713-04
+$2,833.49
Transaction ID655821
Account ID200042
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-13
Effective Date2026-07-13
Settlement Date2026-07-13
Source ChannelRTP
Amount$2,833.49
Running Balance$559,272.69
Original Transaction—
Created At2026-07-13 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260713-04
|
||||||
| 2026-07-13 | 2026-07-13 |
DBP
DENSE-200042-20260713-03
|
CARD | $1,506.75 | $556,439.20 | |
|
Transaction Detail
DBPDENSE-200042-20260713-03
-$1,506.75
Transaction ID655820
Account ID200042
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-13
Effective Date2026-07-13
Settlement Date2026-07-13
Source ChannelCARD
Amount$1,506.75
Running Balance$556,439.20
Original Transaction—
Created At2026-07-13 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260713-03
|
||||||
| 2026-07-13 | 2026-07-13 |
RTD
DENSE-200042-20260713-02
|
RTP | $16,378.49 | $557,945.95 | |
|
Transaction Detail
RTDDENSE-200042-20260713-02
-$16,378.49
Transaction ID655819
Account ID200042
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-13
Effective Date2026-07-13
Settlement Date2026-07-13
Source ChannelRTP
Amount$16,378.49
Running Balance$557,945.95
Original Transaction—
Created At2026-07-13 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260713-02
|
||||||
| 2026-07-13 | 2026-07-13 |
ATM
DENSE-200042-20260713-01
|
ATM | $814.95 | $574,324.44 | |
|
Transaction Detail
ATMDENSE-200042-20260713-01
-$814.95
Transaction ID655818
Account ID200042
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-13
Effective Date2026-07-13
Settlement Date2026-07-13
Source ChannelATM
Amount$814.95
Running Balance$574,324.44
Original Transaction—
Created At2026-07-13 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260713-01
|
||||||
| 2026-07-13 | 2026-07-13 |
WOD
HIST-200042-20260713-18
|
WIRE | $30,516.16 | $575,139.39 | |
|
Transaction Detail
WODHIST-200042-20260713-18
-$30,516.16
Transaction ID638622
Account ID200042
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-13
Effective Date2026-07-13
Settlement Date2026-07-13
Source ChannelWIRE
Amount$30,516.16
Running Balance$575,139.39
Original Transaction—
Created At2026-07-13 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST-200042-20260713-18
|
||||||
| 2026-07-13 | 2026-07-13 |
CKP
HIST2-200042-20260713-119
|
TRANSIT | $3,682.71 | $605,655.55 | |
|
Transaction Detail
CKPHIST2-200042-20260713-119
-$3,682.71
Transaction ID628170
Account ID200042
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-13
Effective Date2026-07-13
Settlement Date2026-07-13
Source ChannelTRANSIT
Amount$3,682.71
Running Balance$605,655.55
Original Transaction—
Created At2026-07-13 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200042-20260713-119
|
||||||
| 2026-07-10 | 2026-07-10 |
RTD
DENSE-200042-20260710-07
|
RTP | $2,958.26 | $609,338.26 | |
|
Transaction Detail
RTDDENSE-200042-20260710-07
-$2,958.26
Transaction ID655817
Account ID200042
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-10
Effective Date2026-07-10
Settlement Date2026-07-10
Source ChannelRTP
Amount$2,958.26
Running Balance$609,338.26
Original Transaction—
Created At2026-07-10 04:19:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260710-07
|
||||||
| 2026-07-10 | 2026-07-10 |
ACHC
DENSE-200042-20260710-06
|
ACH | $1,238.26 | $612,296.52 | |
|
Transaction Detail
ACHCDENSE-200042-20260710-06
+$1,238.26
Transaction ID655816
Account ID200042
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-10
Effective Date2026-07-10
Settlement Date2026-07-10
Source ChannelACH
Amount$1,238.26
Running Balance$612,296.52
Original Transaction—
Created At2026-07-10 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260710-06
|
||||||
| 2026-07-10 | 2026-07-10 |
WOD
DENSE-200042-20260710-05
|
WIRE | $4,638.44 | $611,058.26 | |
|
Transaction Detail
WODDENSE-200042-20260710-05
-$4,638.44
Transaction ID655815
Account ID200042
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-10
Effective Date2026-07-10
Settlement Date2026-07-10
Source ChannelWIRE
Amount$4,638.44
Running Balance$611,058.26
Original Transaction—
Created At2026-07-10 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260710-05
|
||||||
| 2026-07-10 | 2026-07-10 |
ACHD
DENSE-200042-20260710-04
|
ACH | $1,295.27 | $615,696.70 | |
|
Transaction Detail
ACHDDENSE-200042-20260710-04
-$1,295.27
Transaction ID655814
Account ID200042
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-10
Effective Date2026-07-10
Settlement Date2026-07-10
Source ChannelACH
Amount$1,295.27
Running Balance$615,696.70
Original Transaction—
Created At2026-07-10 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260710-04
|
||||||
| 2026-07-10 | 2026-07-10 |
RTD
DENSE-200042-20260710-03
|
RTP | $6,917.11 | $616,991.97 | |
|
Transaction Detail
RTDDENSE-200042-20260710-03
-$6,917.11
Transaction ID655813
Account ID200042
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-10
Effective Date2026-07-10
Settlement Date2026-07-10
Source ChannelRTP
Amount$6,917.11
Running Balance$616,991.97
Original Transaction—
Created At2026-07-10 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260710-03
|
||||||
| 2026-07-10 | 2026-07-10 |
RTC
DENSE-200042-20260710-02
|
RTP | $13,113.94 | $623,909.08 | |
|
Transaction Detail
RTCDENSE-200042-20260710-02
+$13,113.94
Transaction ID655812
Account ID200042
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-10
Effective Date2026-07-10
Settlement Date2026-07-10
Source ChannelRTP
Amount$13,113.94
Running Balance$623,909.08
Original Transaction—
Created At2026-07-10 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260710-02
|
||||||
| 2026-07-10 | 2026-07-10 |
DBP
DENSE-200042-20260710-01
|
CARD | $1,179.40 | $610,795.14 | |
|
Transaction Detail
DBPDENSE-200042-20260710-01
-$1,179.40
Transaction ID655811
Account ID200042
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-10
Effective Date2026-07-10
Settlement Date2026-07-10
Source ChannelCARD
Amount$1,179.40
Running Balance$610,795.14
Original Transaction—
Created At2026-07-10 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200042-20260710-01
|
||||||
| 2026-07-10 | 2026-07-10 |
RTC
HIST2-200042-20260710-118
|
RTP | $49,393.67 | $611,974.54 | |
|
Transaction Detail
RTCHIST2-200042-20260710-118
+$49,393.67
Transaction ID628169
Account ID200042
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-10
Effective Date2026-07-10
Settlement Date2026-07-10
Source ChannelRTP
Amount$49,393.67
Running Balance$611,974.54
Original Transaction—
Created At2026-07-10 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200042-20260710-118
|
||||||
Account Relationships
2 relationship(s)Holds
0No holds on this account.
Restrictions
0No restrictions on this account.