Cycle Day15
Cycle Date2026-09-15
Next Cycle2026-10-15
Monthly Service FeeENABLED
StatusACTIVE
Ledger Balance$12,467.86
Available Balance$12,467.86
Home Branch5
Product Code2
Open Date2025-05-25
Close Date—
Last Activity2026-09-17 00:11:22
Account Ledger
Posted activity · double-click any transaction to unfold complete detail
| Posting | Effective | Description / Reference | Channel | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2026-09-11 | 2026-09-11 |
DBP
DENSE-200050-20260911-06
|
CARD | $1,990.36 | $12,467.86 | |
|
Transaction Detail
DBPDENSE-200050-20260911-06
-$1,990.36
Transaction ID658999
Account ID200050
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-11
Effective Date2026-09-11
Settlement Date2026-09-11
Source ChannelCARD
Amount$1,990.36
Running Balance$12,467.86
Original Transaction—
Created At2026-09-11 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260911-06
|
||||||
| 2026-09-11 | 2026-09-11 |
CKP
DENSE-200050-20260911-05
|
TRANSIT | $937.63 | $14,458.22 | |
|
Transaction Detail
CKPDENSE-200050-20260911-05
-$937.63
Transaction ID658998
Account ID200050
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-11
Effective Date2026-09-11
Settlement Date2026-09-11
Source ChannelTRANSIT
Amount$937.63
Running Balance$14,458.22
Original Transaction—
Created At2026-09-11 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260911-05
|
||||||
| 2026-09-11 | 2026-09-11 |
CKP
DENSE-200050-20260911-04
|
TRANSIT | $581.33 | $15,395.85 | |
|
Transaction Detail
CKPDENSE-200050-20260911-04
-$581.33
Transaction ID658997
Account ID200050
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-11
Effective Date2026-09-11
Settlement Date2026-09-11
Source ChannelTRANSIT
Amount$581.33
Running Balance$15,395.85
Original Transaction—
Created At2026-09-11 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260911-04
|
||||||
| 2026-09-11 | 2026-09-11 |
RTD
DENSE-200050-20260911-03
|
RTP | $17,355.00 | $15,977.18 | |
|
Transaction Detail
RTDDENSE-200050-20260911-03
-$17,355.00
Transaction ID658996
Account ID200050
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-11
Effective Date2026-09-11
Settlement Date2026-09-11
Source ChannelRTP
Amount$17,355.00
Running Balance$15,977.18
Original Transaction—
Created At2026-09-11 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260911-03
|
||||||
| 2026-09-11 | 2026-09-11 |
ACHC
DENSE-200050-20260911-02
|
ACH | $1,680.30 | $33,332.18 | |
|
Transaction Detail
ACHCDENSE-200050-20260911-02
+$1,680.30
Transaction ID658995
Account ID200050
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-11
Effective Date2026-09-11
Settlement Date2026-09-11
Source ChannelACH
Amount$1,680.30
Running Balance$33,332.18
Original Transaction—
Created At2026-09-11 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260911-02
|
||||||
| 2026-09-11 | 2026-09-11 |
ACHC
DENSE-200050-20260911-01
|
ACH | $1,572.56 | $31,651.88 | |
|
Transaction Detail
ACHCDENSE-200050-20260911-01
+$1,572.56
Transaction ID658994
Account ID200050
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-11
Effective Date2026-09-11
Settlement Date2026-09-11
Source ChannelACH
Amount$1,572.56
Running Balance$31,651.88
Original Transaction—
Created At2026-09-11 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260911-01
|
||||||
| 2026-09-11 | 2026-09-11 |
RTD
HIST-200050-20260911-25
|
RTP | $3,559.49 | $30,079.32 | |
|
Transaction Detail
RTDHIST-200050-20260911-25
-$3,559.49
Transaction ID638811
Account ID200050
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-11
Effective Date2026-09-11
Settlement Date2026-09-11
Source ChannelRTP
Amount$3,559.49
Running Balance$30,079.32
Original Transaction—
Created At2026-09-11 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST-200050-20260911-25
|
||||||
| 2026-09-11 | 2026-09-11 |
DBP
HIST2-200050-20260911-152
|
CARD | $3,838.18 | $33,638.81 | |
|
Transaction Detail
DBPHIST2-200050-20260911-152
-$3,838.18
Transaction ID629372
Account ID200050
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-11
Effective Date2026-09-11
Settlement Date2026-09-11
Source ChannelCARD
Amount$3,838.18
Running Balance$33,638.81
Original Transaction—
Created At2026-09-11 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200050-20260911-152
|
||||||
| 2026-09-10 | 2026-09-10 |
ATM
DENSE-200050-20260910-06
|
ATM | $798.05 | $37,476.99 | |
|
Transaction Detail
ATMDENSE-200050-20260910-06
-$798.05
Transaction ID658993
Account ID200050
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-10
Effective Date2026-09-10
Settlement Date2026-09-10
Source ChannelATM
Amount$798.05
Running Balance$37,476.99
Original Transaction—
Created At2026-09-10 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260910-06
|
||||||
| 2026-09-10 | 2026-09-10 |
POSC
DENSE-200050-20260910-05
|
CARD | $610.11 | $38,275.04 | |
|
Transaction Detail
POSCDENSE-200050-20260910-05
-$610.11
Transaction ID658992
Account ID200050
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-10
Effective Date2026-09-10
Settlement Date2026-09-10
Source ChannelCARD
Amount$610.11
Running Balance$38,275.04
Original Transaction—
Created At2026-09-10 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260910-05
|
||||||
| 2026-09-10 | 2026-09-10 |
DBP
DENSE-200050-20260910-04
|
CARD | $1,598.60 | $38,885.15 | |
|
Transaction Detail
DBPDENSE-200050-20260910-04
-$1,598.60
Transaction ID658991
Account ID200050
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-10
Effective Date2026-09-10
Settlement Date2026-09-10
Source ChannelCARD
Amount$1,598.60
Running Balance$38,885.15
Original Transaction—
Created At2026-09-10 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260910-04
|
||||||
| 2026-09-10 | 2026-09-10 |
POSC
DENSE-200050-20260910-03
|
CARD | $1,824.96 | $40,483.75 | |
|
Transaction Detail
POSCDENSE-200050-20260910-03
-$1,824.96
Transaction ID658990
Account ID200050
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-10
Effective Date2026-09-10
Settlement Date2026-09-10
Source ChannelCARD
Amount$1,824.96
Running Balance$40,483.75
Original Transaction—
Created At2026-09-10 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260910-03
|
||||||
| 2026-09-10 | 2026-09-10 |
CKP
DENSE-200050-20260910-02
|
TRANSIT | $288.82 | $42,308.71 | |
|
Transaction Detail
CKPDENSE-200050-20260910-02
-$288.82
Transaction ID658989
Account ID200050
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-10
Effective Date2026-09-10
Settlement Date2026-09-10
Source ChannelTRANSIT
Amount$288.82
Running Balance$42,308.71
Original Transaction—
Created At2026-09-10 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260910-02
|
||||||
| 2026-09-10 | 2026-09-10 |
RTC
DENSE-200050-20260910-01
|
RTP | $14,958.83 | $42,597.53 | |
|
Transaction Detail
RTCDENSE-200050-20260910-01
+$14,958.83
Transaction ID658988
Account ID200050
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-10
Effective Date2026-09-10
Settlement Date2026-09-10
Source ChannelRTP
Amount$14,958.83
Running Balance$42,597.53
Original Transaction—
Created At2026-09-10 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260910-01
|
||||||
| 2026-09-10 | 2026-09-10 |
RTD
HIST2-200050-20260910-151
|
RTP | $27,301.34 | $27,638.70 | |
|
Transaction Detail
RTDHIST2-200050-20260910-151
-$27,301.34
Transaction ID629371
Account ID200050
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-10
Effective Date2026-09-10
Settlement Date2026-09-10
Source ChannelRTP
Amount$27,301.34
Running Balance$27,638.70
Original Transaction—
Created At2026-09-10 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200050-20260910-151
|
||||||
| 2026-09-09 | 2026-09-09 |
DBP
DENSE-200050-20260909-04
|
CARD | $1,744.37 | $54,940.04 | |
|
Transaction Detail
DBPDENSE-200050-20260909-04
-$1,744.37
Transaction ID658987
Account ID200050
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-09
Effective Date2026-09-09
Settlement Date2026-09-09
Source ChannelCARD
Amount$1,744.37
Running Balance$54,940.04
Original Transaction—
Created At2026-09-09 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260909-04
|
||||||
| 2026-09-09 | 2026-09-09 |
RTD
DENSE-200050-20260909-03
|
RTP | $379.10 | $56,684.41 | |
|
Transaction Detail
RTDDENSE-200050-20260909-03
-$379.10
Transaction ID658986
Account ID200050
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-09
Effective Date2026-09-09
Settlement Date2026-09-09
Source ChannelRTP
Amount$379.10
Running Balance$56,684.41
Original Transaction—
Created At2026-09-09 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260909-03
|
||||||
| 2026-09-09 | 2026-09-09 |
ATM
DENSE-200050-20260909-02
|
ATM | $1,101.65 | $57,063.51 | |
|
Transaction Detail
ATMDENSE-200050-20260909-02
-$1,101.65
Transaction ID658985
Account ID200050
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-09
Effective Date2026-09-09
Settlement Date2026-09-09
Source ChannelATM
Amount$1,101.65
Running Balance$57,063.51
Original Transaction—
Created At2026-09-09 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260909-02
|
||||||
| 2026-09-09 | 2026-09-09 |
ACHD
DENSE-200050-20260909-01
|
ACH | $405.48 | $58,165.16 | |
|
Transaction Detail
ACHDDENSE-200050-20260909-01
-$405.48
Transaction ID658984
Account ID200050
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-09
Effective Date2026-09-09
Settlement Date2026-09-09
Source ChannelACH
Amount$405.48
Running Balance$58,165.16
Original Transaction—
Created At2026-09-09 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260909-01
|
||||||
| 2026-09-08 | 2026-09-08 |
POSC
DENSE-200050-20260908-03
|
CARD | $663.17 | $58,570.64 | |
|
Transaction Detail
POSCDENSE-200050-20260908-03
-$663.17
Transaction ID658983
Account ID200050
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-08
Effective Date2026-09-08
Settlement Date2026-09-08
Source ChannelCARD
Amount$663.17
Running Balance$58,570.64
Original Transaction—
Created At2026-09-08 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260908-03
|
||||||
| 2026-09-08 | 2026-09-08 |
DBP
DENSE-200050-20260908-02
|
CARD | $927.80 | $59,233.81 | |
|
Transaction Detail
DBPDENSE-200050-20260908-02
-$927.80
Transaction ID658982
Account ID200050
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-08
Effective Date2026-09-08
Settlement Date2026-09-08
Source ChannelCARD
Amount$927.80
Running Balance$59,233.81
Original Transaction—
Created At2026-09-08 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260908-02
|
||||||
| 2026-09-08 | 2026-09-08 |
ACHC
DENSE-200050-20260908-01
|
ACH | $1,851.62 | $60,161.61 | |
|
Transaction Detail
ACHCDENSE-200050-20260908-01
+$1,851.62
Transaction ID658981
Account ID200050
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-08
Effective Date2026-09-08
Settlement Date2026-09-08
Source ChannelACH
Amount$1,851.62
Running Balance$60,161.61
Original Transaction—
Created At2026-09-08 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260908-01
|
||||||
| 2026-09-07 | 2026-09-07 |
ACHD
DENSE-200050-20260907-05
|
ACH | $299.08 | $58,309.99 | |
|
Transaction Detail
ACHDDENSE-200050-20260907-05
-$299.08
Transaction ID658980
Account ID200050
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-07
Effective Date2026-09-07
Settlement Date2026-09-07
Source ChannelACH
Amount$299.08
Running Balance$58,309.99
Original Transaction—
Created At2026-09-07 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260907-05
|
||||||
| 2026-09-07 | 2026-09-07 |
POSC
DENSE-200050-20260907-04
|
CARD | $1,752.79 | $58,609.07 | |
|
Transaction Detail
POSCDENSE-200050-20260907-04
-$1,752.79
Transaction ID658979
Account ID200050
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-07
Effective Date2026-09-07
Settlement Date2026-09-07
Source ChannelCARD
Amount$1,752.79
Running Balance$58,609.07
Original Transaction—
Created At2026-09-07 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260907-04
|
||||||
| 2026-09-07 | 2026-09-07 |
ACHD
DENSE-200050-20260907-03
|
ACH | $2,219.66 | $60,361.86 | |
|
Transaction Detail
ACHDDENSE-200050-20260907-03
-$2,219.66
Transaction ID658978
Account ID200050
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-07
Effective Date2026-09-07
Settlement Date2026-09-07
Source ChannelACH
Amount$2,219.66
Running Balance$60,361.86
Original Transaction—
Created At2026-09-07 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260907-03
|
||||||
| 2026-09-07 | 2026-09-07 |
WOD
DENSE-200050-20260907-02
|
WIRE | $6,172.64 | $62,581.52 | |
|
Transaction Detail
WODDENSE-200050-20260907-02
-$6,172.64
Transaction ID658977
Account ID200050
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-07
Effective Date2026-09-07
Settlement Date2026-09-07
Source ChannelWIRE
Amount$6,172.64
Running Balance$62,581.52
Original Transaction—
Created At2026-09-07 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260907-02
|
||||||
| 2026-09-07 | 2026-09-07 |
POSC
DENSE-200050-20260907-01
|
CARD | $899.69 | $68,754.16 | |
|
Transaction Detail
POSCDENSE-200050-20260907-01
-$899.69
Transaction ID658976
Account ID200050
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-07
Effective Date2026-09-07
Settlement Date2026-09-07
Source ChannelCARD
Amount$899.69
Running Balance$68,754.16
Original Transaction—
Created At2026-09-07 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260907-01
|
||||||
| 2026-09-07 | 2026-09-07 |
CKP
HIST2-200050-20260907-150
|
TRANSIT | $4,651.14 | $69,653.85 | |
|
Transaction Detail
CKPHIST2-200050-20260907-150
-$4,651.14
Transaction ID629370
Account ID200050
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-07
Effective Date2026-09-07
Settlement Date2026-09-07
Source ChannelTRANSIT
Amount$4,651.14
Running Balance$69,653.85
Original Transaction—
Created At2026-09-07 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200050-20260907-150
|
||||||
| 2026-09-04 | 2026-09-04 |
RTD
DENSE-200050-20260904-07
|
RTP | $4,178.04 | $74,304.99 | |
|
Transaction Detail
RTDDENSE-200050-20260904-07
-$4,178.04
Transaction ID658975
Account ID200050
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-04
Effective Date2026-09-04
Settlement Date2026-09-04
Source ChannelRTP
Amount$4,178.04
Running Balance$74,304.99
Original Transaction—
Created At2026-09-04 04:19:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260904-07
|
||||||
| 2026-09-04 | 2026-09-04 |
RTC
DENSE-200050-20260904-06
|
RTP | $14,771.27 | $78,483.03 | |
|
Transaction Detail
RTCDENSE-200050-20260904-06
+$14,771.27
Transaction ID658974
Account ID200050
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-04
Effective Date2026-09-04
Settlement Date2026-09-04
Source ChannelRTP
Amount$14,771.27
Running Balance$78,483.03
Original Transaction—
Created At2026-09-04 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260904-06
|
||||||
| 2026-09-04 | 2026-09-04 |
ACHD
DENSE-200050-20260904-05
|
ACH | $597.61 | $63,711.76 | |
|
Transaction Detail
ACHDDENSE-200050-20260904-05
-$597.61
Transaction ID658973
Account ID200050
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-04
Effective Date2026-09-04
Settlement Date2026-09-04
Source ChannelACH
Amount$597.61
Running Balance$63,711.76
Original Transaction—
Created At2026-09-04 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260904-05
|
||||||
| 2026-09-04 | 2026-09-04 |
WOD
DENSE-200050-20260904-04
|
WIRE | $11,199.46 | $64,309.37 | |
|
Transaction Detail
WODDENSE-200050-20260904-04
-$11,199.46
Transaction ID658972
Account ID200050
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-04
Effective Date2026-09-04
Settlement Date2026-09-04
Source ChannelWIRE
Amount$11,199.46
Running Balance$64,309.37
Original Transaction—
Created At2026-09-04 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260904-04
|
||||||
| 2026-09-04 | 2026-09-04 |
WOD
DENSE-200050-20260904-03
|
WIRE | $14,755.22 | $75,508.83 | |
|
Transaction Detail
WODDENSE-200050-20260904-03
-$14,755.22
Transaction ID658971
Account ID200050
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-04
Effective Date2026-09-04
Settlement Date2026-09-04
Source ChannelWIRE
Amount$14,755.22
Running Balance$75,508.83
Original Transaction—
Created At2026-09-04 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260904-03
|
||||||
| 2026-09-04 | 2026-09-04 |
CKP
DENSE-200050-20260904-02
|
TRANSIT | $2,324.07 | $90,264.05 | |
|
Transaction Detail
CKPDENSE-200050-20260904-02
-$2,324.07
Transaction ID658970
Account ID200050
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-04
Effective Date2026-09-04
Settlement Date2026-09-04
Source ChannelTRANSIT
Amount$2,324.07
Running Balance$90,264.05
Original Transaction—
Created At2026-09-04 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260904-02
|
||||||
| 2026-09-04 | 2026-09-04 |
RTD
DENSE-200050-20260904-01
|
RTP | $494.44 | $92,588.12 | |
|
Transaction Detail
RTDDENSE-200050-20260904-01
-$494.44
Transaction ID658969
Account ID200050
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-04
Effective Date2026-09-04
Settlement Date2026-09-04
Source ChannelRTP
Amount$494.44
Running Balance$92,588.12
Original Transaction—
Created At2026-09-04 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260904-01
|
||||||
| 2026-09-03 | 2026-09-03 |
RTD
DENSE-200050-20260903-03
|
RTP | $8,301.01 | $93,082.56 | |
|
Transaction Detail
RTDDENSE-200050-20260903-03
-$8,301.01
Transaction ID658968
Account ID200050
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-03
Effective Date2026-09-03
Settlement Date2026-09-03
Source ChannelRTP
Amount$8,301.01
Running Balance$93,082.56
Original Transaction—
Created At2026-09-03 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260903-03
|
||||||
| 2026-09-03 | 2026-09-03 |
ACHC
DENSE-200050-20260903-02
|
ACH | $582.32 | $101,383.57 | |
|
Transaction Detail
ACHCDENSE-200050-20260903-02
+$582.32
Transaction ID658967
Account ID200050
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-03
Effective Date2026-09-03
Settlement Date2026-09-03
Source ChannelACH
Amount$582.32
Running Balance$101,383.57
Original Transaction—
Created At2026-09-03 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260903-02
|
||||||
| 2026-09-03 | 2026-09-03 |
RTC
DENSE-200050-20260903-01
|
RTP | $9,992.72 | $100,801.25 | |
|
Transaction Detail
RTCDENSE-200050-20260903-01
+$9,992.72
Transaction ID658966
Account ID200050
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-03
Effective Date2026-09-03
Settlement Date2026-09-03
Source ChannelRTP
Amount$9,992.72
Running Balance$100,801.25
Original Transaction—
Created At2026-09-03 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260903-01
|
||||||
| 2026-09-03 | 2026-09-03 |
ACHC
HIST-200050-20260903-24
|
ACH | $3,853.19 | $90,808.53 | |
|
Transaction Detail
ACHCHIST-200050-20260903-24
+$3,853.19
Transaction ID638810
Account ID200050
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-03
Effective Date2026-09-03
Settlement Date2026-09-03
Source ChannelACH
Amount$3,853.19
Running Balance$90,808.53
Original Transaction—
Created At2026-09-03 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST-200050-20260903-24
|
||||||
| 2026-09-03 | 2026-09-03 |
ATM
HIST2-200050-20260903-149
|
ATM | $2,115.28 | $86,955.34 | |
|
Transaction Detail
ATMHIST2-200050-20260903-149
-$2,115.28
Transaction ID629369
Account ID200050
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-03
Effective Date2026-09-03
Settlement Date2026-09-03
Source ChannelATM
Amount$2,115.28
Running Balance$86,955.34
Original Transaction—
Created At2026-09-03 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200050-20260903-149
|
||||||
| 2026-09-02 | 2026-09-02 |
CKP
DENSE-200050-20260902-03
|
TRANSIT | $1,543.89 | $89,070.62 | |
|
Transaction Detail
CKPDENSE-200050-20260902-03
-$1,543.89
Transaction ID658965
Account ID200050
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-02
Effective Date2026-09-02
Settlement Date2026-09-02
Source ChannelTRANSIT
Amount$1,543.89
Running Balance$89,070.62
Original Transaction—
Created At2026-09-02 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260902-03
|
||||||
| 2026-09-02 | 2026-09-02 |
CKP
DENSE-200050-20260902-02
|
TRANSIT | $176.08 | $90,614.51 | |
|
Transaction Detail
CKPDENSE-200050-20260902-02
-$176.08
Transaction ID658964
Account ID200050
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-02
Effective Date2026-09-02
Settlement Date2026-09-02
Source ChannelTRANSIT
Amount$176.08
Running Balance$90,614.51
Original Transaction—
Created At2026-09-02 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260902-02
|
||||||
| 2026-09-02 | 2026-09-02 |
RTC
DENSE-200050-20260902-01
|
RTP | $2,245.47 | $90,790.59 | |
|
Transaction Detail
RTCDENSE-200050-20260902-01
+$2,245.47
Transaction ID658963
Account ID200050
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-02
Effective Date2026-09-02
Settlement Date2026-09-02
Source ChannelRTP
Amount$2,245.47
Running Balance$90,790.59
Original Transaction—
Created At2026-09-02 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260902-01
|
||||||
| 2026-09-01 | 2026-09-01 |
ACHC
DENSE-200050-20260901-06
|
ACH | $1,243.29 | $88,545.12 | |
|
Transaction Detail
ACHCDENSE-200050-20260901-06
+$1,243.29
Transaction ID658962
Account ID200050
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-01
Effective Date2026-09-01
Settlement Date2026-09-01
Source ChannelACH
Amount$1,243.29
Running Balance$88,545.12
Original Transaction—
Created At2026-09-01 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260901-06
|
||||||
| 2026-09-01 | 2026-09-01 |
WOD
DENSE-200050-20260901-05
|
WIRE | $10,261.01 | $87,301.83 | |
|
Transaction Detail
WODDENSE-200050-20260901-05
-$10,261.01
Transaction ID658961
Account ID200050
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-01
Effective Date2026-09-01
Settlement Date2026-09-01
Source ChannelWIRE
Amount$10,261.01
Running Balance$87,301.83
Original Transaction—
Created At2026-09-01 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260901-05
|
||||||
| 2026-09-01 | 2026-09-01 |
ACHD
DENSE-200050-20260901-04
|
ACH | $422.36 | $97,562.84 | |
|
Transaction Detail
ACHDDENSE-200050-20260901-04
-$422.36
Transaction ID658960
Account ID200050
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-01
Effective Date2026-09-01
Settlement Date2026-09-01
Source ChannelACH
Amount$422.36
Running Balance$97,562.84
Original Transaction—
Created At2026-09-01 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260901-04
|
||||||
| 2026-09-01 | 2026-09-01 |
POSC
DENSE-200050-20260901-03
|
CARD | $1,386.31 | $97,985.20 | |
|
Transaction Detail
POSCDENSE-200050-20260901-03
-$1,386.31
Transaction ID658959
Account ID200050
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-01
Effective Date2026-09-01
Settlement Date2026-09-01
Source ChannelCARD
Amount$1,386.31
Running Balance$97,985.20
Original Transaction—
Created At2026-09-01 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260901-03
|
||||||
| 2026-09-01 | 2026-09-01 |
WOD
DENSE-200050-20260901-02
|
WIRE | $15,503.41 | $99,371.51 | |
|
Transaction Detail
WODDENSE-200050-20260901-02
-$15,503.41
Transaction ID658958
Account ID200050
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-01
Effective Date2026-09-01
Settlement Date2026-09-01
Source ChannelWIRE
Amount$15,503.41
Running Balance$99,371.51
Original Transaction—
Created At2026-09-01 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260901-02
|
||||||
| 2026-09-01 | 2026-09-01 |
DBP
DENSE-200050-20260901-01
|
CARD | $258.34 | $114,874.92 | |
|
Transaction Detail
DBPDENSE-200050-20260901-01
-$258.34
Transaction ID658957
Account ID200050
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-01
Effective Date2026-09-01
Settlement Date2026-09-01
Source ChannelCARD
Amount$258.34
Running Balance$114,874.92
Original Transaction—
Created At2026-09-01 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260901-01
|
||||||
| 2026-08-31 | 2026-08-31 |
ATM
DENSE-200050-20260831-03
|
ATM | $1,851.35 | $115,133.26 | |
|
Transaction Detail
ATMDENSE-200050-20260831-03
-$1,851.35
Transaction ID658956
Account ID200050
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-31
Effective Date2026-08-31
Settlement Date2026-08-31
Source ChannelATM
Amount$1,851.35
Running Balance$115,133.26
Original Transaction—
Created At2026-08-31 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260831-03
|
||||||
| 2026-08-31 | 2026-08-31 |
RTD
DENSE-200050-20260831-02
|
RTP | $7,985.39 | $116,984.61 | |
|
Transaction Detail
RTDDENSE-200050-20260831-02
-$7,985.39
Transaction ID658955
Account ID200050
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-31
Effective Date2026-08-31
Settlement Date2026-08-31
Source ChannelRTP
Amount$7,985.39
Running Balance$116,984.61
Original Transaction—
Created At2026-08-31 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260831-02
|
||||||
| 2026-08-31 | 2026-08-31 |
ATM
DENSE-200050-20260831-01
|
ATM | $1,324.45 | $124,970.00 | |
|
Transaction Detail
ATMDENSE-200050-20260831-01
-$1,324.45
Transaction ID658954
Account ID200050
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-31
Effective Date2026-08-31
Settlement Date2026-08-31
Source ChannelATM
Amount$1,324.45
Running Balance$124,970.00
Original Transaction—
Created At2026-08-31 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260831-01
|
||||||
| 2026-08-31 | 2026-08-31 |
ACHD
HIST2-200050-20260831-148
|
ACH | $4,283.30 | $126,294.45 | |
|
Transaction Detail
ACHDHIST2-200050-20260831-148
-$4,283.30
Transaction ID629368
Account ID200050
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-31
Effective Date2026-08-31
Settlement Date2026-08-31
Source ChannelACH
Amount$4,283.30
Running Balance$126,294.45
Original Transaction—
Created At2026-08-31 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200050-20260831-148
|
||||||
| 2026-08-28 | 2026-08-28 |
POSC
DENSE-200050-20260828-03
|
CARD | $1,258.80 | $130,577.75 | |
|
Transaction Detail
POSCDENSE-200050-20260828-03
-$1,258.80
Transaction ID658953
Account ID200050
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-28
Effective Date2026-08-28
Settlement Date2026-08-28
Source ChannelCARD
Amount$1,258.80
Running Balance$130,577.75
Original Transaction—
Created At2026-08-28 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260828-03
|
||||||
| 2026-08-28 | 2026-08-28 |
ACHC
DENSE-200050-20260828-02
|
ACH | $569.03 | $131,836.55 | |
|
Transaction Detail
ACHCDENSE-200050-20260828-02
+$569.03
Transaction ID658952
Account ID200050
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-28
Effective Date2026-08-28
Settlement Date2026-08-28
Source ChannelACH
Amount$569.03
Running Balance$131,836.55
Original Transaction—
Created At2026-08-28 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260828-02
|
||||||
| 2026-08-28 | 2026-08-28 |
ACHC
DENSE-200050-20260828-01
|
ACH | $2,149.39 | $131,267.52 | |
|
Transaction Detail
ACHCDENSE-200050-20260828-01
+$2,149.39
Transaction ID658951
Account ID200050
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-28
Effective Date2026-08-28
Settlement Date2026-08-28
Source ChannelACH
Amount$2,149.39
Running Balance$131,267.52
Original Transaction—
Created At2026-08-28 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260828-01
|
||||||
| 2026-08-27 | 2026-08-27 |
RTD
DENSE-200050-20260827-05
|
RTP | $5,537.33 | $129,118.13 | |
|
Transaction Detail
RTDDENSE-200050-20260827-05
-$5,537.33
Transaction ID658950
Account ID200050
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-27
Effective Date2026-08-27
Settlement Date2026-08-27
Source ChannelRTP
Amount$5,537.33
Running Balance$129,118.13
Original Transaction—
Created At2026-08-27 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260827-05
|
||||||
| 2026-08-27 | 2026-08-27 |
ACHD
DENSE-200050-20260827-04
|
ACH | $250.30 | $134,655.46 | |
|
Transaction Detail
ACHDDENSE-200050-20260827-04
-$250.30
Transaction ID658949
Account ID200050
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-27
Effective Date2026-08-27
Settlement Date2026-08-27
Source ChannelACH
Amount$250.30
Running Balance$134,655.46
Original Transaction—
Created At2026-08-27 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260827-04
|
||||||
| 2026-08-27 | 2026-08-27 |
WOD
DENSE-200050-20260827-03
|
WIRE | $14,725.29 | $134,905.76 | |
|
Transaction Detail
WODDENSE-200050-20260827-03
-$14,725.29
Transaction ID658948
Account ID200050
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-27
Effective Date2026-08-27
Settlement Date2026-08-27
Source ChannelWIRE
Amount$14,725.29
Running Balance$134,905.76
Original Transaction—
Created At2026-08-27 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260827-03
|
||||||
| 2026-08-27 | 2026-08-27 |
ACHD
DENSE-200050-20260827-02
|
ACH | $1,653.79 | $149,631.05 | |
|
Transaction Detail
ACHDDENSE-200050-20260827-02
-$1,653.79
Transaction ID658947
Account ID200050
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-27
Effective Date2026-08-27
Settlement Date2026-08-27
Source ChannelACH
Amount$1,653.79
Running Balance$149,631.05
Original Transaction—
Created At2026-08-27 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260827-02
|
||||||
| 2026-08-27 | 2026-08-27 |
ATM
DENSE-200050-20260827-01
|
ATM | $181.54 | $151,284.84 | |
|
Transaction Detail
ATMDENSE-200050-20260827-01
-$181.54
Transaction ID658946
Account ID200050
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-27
Effective Date2026-08-27
Settlement Date2026-08-27
Source ChannelATM
Amount$181.54
Running Balance$151,284.84
Original Transaction—
Created At2026-08-27 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260827-01
|
||||||
| 2026-08-27 | 2026-08-27 |
ATM
HIST2-200050-20260827-147
|
ATM | $72.88 | $151,466.38 | |
|
Transaction Detail
ATMHIST2-200050-20260827-147
-$72.88
Transaction ID629367
Account ID200050
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-27
Effective Date2026-08-27
Settlement Date2026-08-27
Source ChannelATM
Amount$72.88
Running Balance$151,466.38
Original Transaction—
Created At2026-08-27 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200050-20260827-147
|
||||||
| 2026-08-26 | 2026-08-26 |
WOD
DENSE-200050-20260826-05
|
WIRE | $11,554.70 | $151,539.26 | |
|
Transaction Detail
WODDENSE-200050-20260826-05
-$11,554.70
Transaction ID658945
Account ID200050
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-26
Effective Date2026-08-26
Settlement Date2026-08-26
Source ChannelWIRE
Amount$11,554.70
Running Balance$151,539.26
Original Transaction—
Created At2026-08-26 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260826-05
|
||||||
| 2026-08-26 | 2026-08-26 |
WOD
DENSE-200050-20260826-04
|
WIRE | $14,990.80 | $163,093.96 | |
|
Transaction Detail
WODDENSE-200050-20260826-04
-$14,990.80
Transaction ID658944
Account ID200050
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-26
Effective Date2026-08-26
Settlement Date2026-08-26
Source ChannelWIRE
Amount$14,990.80
Running Balance$163,093.96
Original Transaction—
Created At2026-08-26 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260826-04
|
||||||
| 2026-08-26 | 2026-08-26 |
ATM
DENSE-200050-20260826-03
|
ATM | $1,032.06 | $178,084.76 | |
|
Transaction Detail
ATMDENSE-200050-20260826-03
-$1,032.06
Transaction ID658943
Account ID200050
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-26
Effective Date2026-08-26
Settlement Date2026-08-26
Source ChannelATM
Amount$1,032.06
Running Balance$178,084.76
Original Transaction—
Created At2026-08-26 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260826-03
|
||||||
| 2026-08-26 | 2026-08-26 |
ACHD
DENSE-200050-20260826-02
|
ACH | $50.20 | $179,116.82 | |
|
Transaction Detail
ACHDDENSE-200050-20260826-02
-$50.20
Transaction ID658942
Account ID200050
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-26
Effective Date2026-08-26
Settlement Date2026-08-26
Source ChannelACH
Amount$50.20
Running Balance$179,116.82
Original Transaction—
Created At2026-08-26 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260826-02
|
||||||
| 2026-08-26 | 2026-08-26 |
ACHC
DENSE-200050-20260826-01
|
ACH | $1,606.27 | $179,167.02 | |
|
Transaction Detail
ACHCDENSE-200050-20260826-01
+$1,606.27
Transaction ID658941
Account ID200050
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-26
Effective Date2026-08-26
Settlement Date2026-08-26
Source ChannelACH
Amount$1,606.27
Running Balance$179,167.02
Original Transaction—
Created At2026-08-26 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260826-01
|
||||||
| 2026-08-25 | 2026-08-25 |
CKP
DENSE-200050-20260825-03
|
TRANSIT | $481.65 | $177,560.75 | |
|
Transaction Detail
CKPDENSE-200050-20260825-03
-$481.65
Transaction ID658940
Account ID200050
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-25
Effective Date2026-08-25
Settlement Date2026-08-25
Source ChannelTRANSIT
Amount$481.65
Running Balance$177,560.75
Original Transaction—
Created At2026-08-25 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260825-03
|
||||||
| 2026-08-25 | 2026-08-25 |
WOD
DENSE-200050-20260825-02
|
WIRE | $11,163.14 | $178,042.40 | |
|
Transaction Detail
WODDENSE-200050-20260825-02
-$11,163.14
Transaction ID658939
Account ID200050
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-25
Effective Date2026-08-25
Settlement Date2026-08-25
Source ChannelWIRE
Amount$11,163.14
Running Balance$178,042.40
Original Transaction—
Created At2026-08-25 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260825-02
|
||||||
| 2026-08-25 | 2026-08-25 |
ATM
DENSE-200050-20260825-01
|
ATM | $1,947.10 | $189,205.54 | |
|
Transaction Detail
ATMDENSE-200050-20260825-01
-$1,947.10
Transaction ID658938
Account ID200050
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-25
Effective Date2026-08-25
Settlement Date2026-08-25
Source ChannelATM
Amount$1,947.10
Running Balance$189,205.54
Original Transaction—
Created At2026-08-25 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260825-01
|
||||||
| 2026-08-24 | 2026-08-24 |
RTC
DENSE-200050-20260824-04
|
RTP | $5,914.95 | $191,152.64 | |
|
Transaction Detail
RTCDENSE-200050-20260824-04
+$5,914.95
Transaction ID658937
Account ID200050
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-24
Effective Date2026-08-24
Settlement Date2026-08-24
Source ChannelRTP
Amount$5,914.95
Running Balance$191,152.64
Original Transaction—
Created At2026-08-24 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260824-04
|
||||||
| 2026-08-24 | 2026-08-24 |
DBP
DENSE-200050-20260824-03
|
CARD | $308.21 | $185,237.69 | |
|
Transaction Detail
DBPDENSE-200050-20260824-03
-$308.21
Transaction ID658936
Account ID200050
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-24
Effective Date2026-08-24
Settlement Date2026-08-24
Source ChannelCARD
Amount$308.21
Running Balance$185,237.69
Original Transaction—
Created At2026-08-24 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260824-03
|
||||||
| 2026-08-24 | 2026-08-24 |
ACHD
DENSE-200050-20260824-02
|
ACH | $417.87 | $185,545.90 | |
|
Transaction Detail
ACHDDENSE-200050-20260824-02
-$417.87
Transaction ID658935
Account ID200050
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-24
Effective Date2026-08-24
Settlement Date2026-08-24
Source ChannelACH
Amount$417.87
Running Balance$185,545.90
Original Transaction—
Created At2026-08-24 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260824-02
|
||||||
| 2026-08-24 | 2026-08-24 |
POSC
DENSE-200050-20260824-01
|
CARD | $881.39 | $185,963.77 | |
|
Transaction Detail
POSCDENSE-200050-20260824-01
-$881.39
Transaction ID658934
Account ID200050
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-24
Effective Date2026-08-24
Settlement Date2026-08-24
Source ChannelCARD
Amount$881.39
Running Balance$185,963.77
Original Transaction—
Created At2026-08-24 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260824-01
|
||||||
| 2026-08-24 | 2026-08-24 |
DBP
HIST-200050-20260824-23
|
CARD | $1,124.14 | $186,845.16 | |
|
Transaction Detail
DBPHIST-200050-20260824-23
-$1,124.14
Transaction ID638809
Account ID200050
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-24
Effective Date2026-08-24
Settlement Date2026-08-24
Source ChannelCARD
Amount$1,124.14
Running Balance$186,845.16
Original Transaction—
Created At2026-08-24 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST-200050-20260824-23
|
||||||
| 2026-08-24 | 2026-08-24 |
WOD
HIST2-200050-20260824-146
|
WIRE | $9,017.91 | $187,969.30 | |
|
Transaction Detail
WODHIST2-200050-20260824-146
-$9,017.91
Transaction ID629366
Account ID200050
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-24
Effective Date2026-08-24
Settlement Date2026-08-24
Source ChannelWIRE
Amount$9,017.91
Running Balance$187,969.30
Original Transaction—
Created At2026-08-24 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200050-20260824-146
|
||||||
| 2026-08-21 | 2026-08-21 |
ACHD
DENSE-200050-20260821-04
|
ACH | $2,393.31 | $196,987.21 | |
|
Transaction Detail
ACHDDENSE-200050-20260821-04
-$2,393.31
Transaction ID658933
Account ID200050
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-21
Effective Date2026-08-21
Settlement Date2026-08-21
Source ChannelACH
Amount$2,393.31
Running Balance$196,987.21
Original Transaction—
Created At2026-08-21 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260821-04
|
||||||
| 2026-08-21 | 2026-08-21 |
RTC
DENSE-200050-20260821-03
|
RTP | $1,924.60 | $199,380.52 | |
|
Transaction Detail
RTCDENSE-200050-20260821-03
+$1,924.60
Transaction ID658932
Account ID200050
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-21
Effective Date2026-08-21
Settlement Date2026-08-21
Source ChannelRTP
Amount$1,924.60
Running Balance$199,380.52
Original Transaction—
Created At2026-08-21 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260821-03
|
||||||
| 2026-08-21 | 2026-08-21 |
ACHD
DENSE-200050-20260821-02
|
ACH | $27.81 | $197,455.92 | |
|
Transaction Detail
ACHDDENSE-200050-20260821-02
-$27.81
Transaction ID658931
Account ID200050
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-21
Effective Date2026-08-21
Settlement Date2026-08-21
Source ChannelACH
Amount$27.81
Running Balance$197,455.92
Original Transaction—
Created At2026-08-21 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260821-02
|
||||||
| 2026-08-21 | 2026-08-21 |
DBP
DENSE-200050-20260821-01
|
CARD | $409.76 | $197,483.73 | |
|
Transaction Detail
DBPDENSE-200050-20260821-01
-$409.76
Transaction ID658930
Account ID200050
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-21
Effective Date2026-08-21
Settlement Date2026-08-21
Source ChannelCARD
Amount$409.76
Running Balance$197,483.73
Original Transaction—
Created At2026-08-21 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260821-01
|
||||||
| 2026-08-21 | 2026-08-21 |
RTC
HIST2-200050-20260821-145
|
RTP | $41,561.57 | $197,893.49 | |
|
Transaction Detail
RTCHIST2-200050-20260821-145
+$41,561.57
Transaction ID629365
Account ID200050
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-21
Effective Date2026-08-21
Settlement Date2026-08-21
Source ChannelRTP
Amount$41,561.57
Running Balance$197,893.49
Original Transaction—
Created At2026-08-21 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200050-20260821-145
|
||||||
| 2026-08-20 | 2026-08-20 |
ATM
DENSE-200050-20260820-03
|
ATM | $22.74 | $156,331.92 | |
|
Transaction Detail
ATMDENSE-200050-20260820-03
-$22.74
Transaction ID658929
Account ID200050
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-20
Effective Date2026-08-20
Settlement Date2026-08-20
Source ChannelATM
Amount$22.74
Running Balance$156,331.92
Original Transaction—
Created At2026-08-20 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260820-03
|
||||||
| 2026-08-20 | 2026-08-20 |
DBP
DENSE-200050-20260820-02
|
CARD | $893.74 | $156,354.66 | |
|
Transaction Detail
DBPDENSE-200050-20260820-02
-$893.74
Transaction ID658928
Account ID200050
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-20
Effective Date2026-08-20
Settlement Date2026-08-20
Source ChannelCARD
Amount$893.74
Running Balance$156,354.66
Original Transaction—
Created At2026-08-20 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260820-02
|
||||||
| 2026-08-20 | 2026-08-20 |
ATM
DENSE-200050-20260820-01
|
ATM | $656.95 | $157,248.40 | |
|
Transaction Detail
ATMDENSE-200050-20260820-01
-$656.95
Transaction ID658927
Account ID200050
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-20
Effective Date2026-08-20
Settlement Date2026-08-20
Source ChannelATM
Amount$656.95
Running Balance$157,248.40
Original Transaction—
Created At2026-08-20 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260820-01
|
||||||
| 2026-08-19 | 2026-08-19 |
RTC
DENSE-200050-20260819-06
|
RTP | $9,428.43 | $157,905.35 | |
|
Transaction Detail
RTCDENSE-200050-20260819-06
+$9,428.43
Transaction ID658926
Account ID200050
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-19
Effective Date2026-08-19
Settlement Date2026-08-19
Source ChannelRTP
Amount$9,428.43
Running Balance$157,905.35
Original Transaction—
Created At2026-08-19 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260819-06
|
||||||
| 2026-08-19 | 2026-08-19 |
ACHD
DENSE-200050-20260819-05
|
ACH | $479.24 | $148,476.92 | |
|
Transaction Detail
ACHDDENSE-200050-20260819-05
-$479.24
Transaction ID658925
Account ID200050
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-19
Effective Date2026-08-19
Settlement Date2026-08-19
Source ChannelACH
Amount$479.24
Running Balance$148,476.92
Original Transaction—
Created At2026-08-19 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260819-05
|
||||||
| 2026-08-19 | 2026-08-19 |
DBP
DENSE-200050-20260819-04
|
CARD | $1,336.19 | $148,956.16 | |
|
Transaction Detail
DBPDENSE-200050-20260819-04
-$1,336.19
Transaction ID658924
Account ID200050
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-19
Effective Date2026-08-19
Settlement Date2026-08-19
Source ChannelCARD
Amount$1,336.19
Running Balance$148,956.16
Original Transaction—
Created At2026-08-19 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260819-04
|
||||||
| 2026-08-19 | 2026-08-19 |
ACHC
DENSE-200050-20260819-03
|
ACH | $27.44 | $150,292.35 | |
|
Transaction Detail
ACHCDENSE-200050-20260819-03
+$27.44
Transaction ID658923
Account ID200050
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-19
Effective Date2026-08-19
Settlement Date2026-08-19
Source ChannelACH
Amount$27.44
Running Balance$150,292.35
Original Transaction—
Created At2026-08-19 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260819-03
|
||||||
| 2026-08-19 | 2026-08-19 |
ACHD
DENSE-200050-20260819-02
|
ACH | $1,822.50 | $150,264.91 | |
|
Transaction Detail
ACHDDENSE-200050-20260819-02
-$1,822.50
Transaction ID658922
Account ID200050
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-19
Effective Date2026-08-19
Settlement Date2026-08-19
Source ChannelACH
Amount$1,822.50
Running Balance$150,264.91
Original Transaction—
Created At2026-08-19 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260819-02
|
||||||
| 2026-08-19 | 2026-08-19 |
CKP
DENSE-200050-20260819-01
|
TRANSIT | $2,316.66 | $152,087.41 | |
|
Transaction Detail
CKPDENSE-200050-20260819-01
-$2,316.66
Transaction ID658921
Account ID200050
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-19
Effective Date2026-08-19
Settlement Date2026-08-19
Source ChannelTRANSIT
Amount$2,316.66
Running Balance$152,087.41
Original Transaction—
Created At2026-08-19 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260819-01
|
||||||
| 2026-08-18 | 2026-08-18 |
ACHC
DENSE-200050-20260818-05
|
ACH | $353.78 | $154,404.07 | |
|
Transaction Detail
ACHCDENSE-200050-20260818-05
+$353.78
Transaction ID658920
Account ID200050
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-18
Effective Date2026-08-18
Settlement Date2026-08-18
Source ChannelACH
Amount$353.78
Running Balance$154,404.07
Original Transaction—
Created At2026-08-18 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260818-05
|
||||||
| 2026-08-18 | 2026-08-18 |
ACHC
DENSE-200050-20260818-04
|
ACH | $707.87 | $154,050.29 | |
|
Transaction Detail
ACHCDENSE-200050-20260818-04
+$707.87
Transaction ID658919
Account ID200050
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-18
Effective Date2026-08-18
Settlement Date2026-08-18
Source ChannelACH
Amount$707.87
Running Balance$154,050.29
Original Transaction—
Created At2026-08-18 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260818-04
|
||||||
| 2026-08-18 | 2026-08-18 |
CKP
DENSE-200050-20260818-03
|
TRANSIT | $1,556.83 | $153,342.42 | |
|
Transaction Detail
CKPDENSE-200050-20260818-03
-$1,556.83
Transaction ID658918
Account ID200050
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-18
Effective Date2026-08-18
Settlement Date2026-08-18
Source ChannelTRANSIT
Amount$1,556.83
Running Balance$153,342.42
Original Transaction—
Created At2026-08-18 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260818-03
|
||||||
| 2026-08-18 | 2026-08-18 |
ACHC
DENSE-200050-20260818-02
|
ACH | $1,871.41 | $154,899.25 | |
|
Transaction Detail
ACHCDENSE-200050-20260818-02
+$1,871.41
Transaction ID658917
Account ID200050
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-18
Effective Date2026-08-18
Settlement Date2026-08-18
Source ChannelACH
Amount$1,871.41
Running Balance$154,899.25
Original Transaction—
Created At2026-08-18 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260818-02
|
||||||
| 2026-08-18 | 2026-08-18 |
ACHD
DENSE-200050-20260818-01
|
ACH | $1,568.50 | $153,027.84 | |
|
Transaction Detail
ACHDDENSE-200050-20260818-01
-$1,568.50
Transaction ID658916
Account ID200050
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-18
Effective Date2026-08-18
Settlement Date2026-08-18
Source ChannelACH
Amount$1,568.50
Running Balance$153,027.84
Original Transaction—
Created At2026-08-18 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260818-01
|
||||||
| 2026-08-18 | 2026-08-18 |
WOD
HIST2-200050-20260818-144
|
WIRE | $39,117.59 | $154,596.34 | |
|
Transaction Detail
WODHIST2-200050-20260818-144
-$39,117.59
Transaction ID629364
Account ID200050
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-18
Effective Date2026-08-18
Settlement Date2026-08-18
Source ChannelWIRE
Amount$39,117.59
Running Balance$154,596.34
Original Transaction—
Created At2026-08-18 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200050-20260818-144
|
||||||
| 2026-08-17 | 2026-08-17 |
DBP
DENSE-200050-20260817-03
|
CARD | $1,121.62 | $193,713.93 | |
|
Transaction Detail
DBPDENSE-200050-20260817-03
-$1,121.62
Transaction ID658915
Account ID200050
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-17
Effective Date2026-08-17
Settlement Date2026-08-17
Source ChannelCARD
Amount$1,121.62
Running Balance$193,713.93
Original Transaction—
Created At2026-08-17 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260817-03
|
||||||
| 2026-08-17 | 2026-08-17 |
ACHD
DENSE-200050-20260817-02
|
ACH | $2,037.34 | $194,835.55 | |
|
Transaction Detail
ACHDDENSE-200050-20260817-02
-$2,037.34
Transaction ID658914
Account ID200050
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-17
Effective Date2026-08-17
Settlement Date2026-08-17
Source ChannelACH
Amount$2,037.34
Running Balance$194,835.55
Original Transaction—
Created At2026-08-17 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260817-02
|
||||||
| 2026-08-17 | 2026-08-17 |
CKP
DENSE-200050-20260817-01
|
TRANSIT | $1,563.36 | $196,872.89 | |
|
Transaction Detail
CKPDENSE-200050-20260817-01
-$1,563.36
Transaction ID658913
Account ID200050
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-17
Effective Date2026-08-17
Settlement Date2026-08-17
Source ChannelTRANSIT
Amount$1,563.36
Running Balance$196,872.89
Original Transaction—
Created At2026-08-17 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260817-01
|
||||||
| 2026-08-17 | 2026-08-17 |
DBP
HIST2-200050-20260817-143
|
CARD | $4,457.17 | $198,436.25 | |
|
Transaction Detail
DBPHIST2-200050-20260817-143
-$4,457.17
Transaction ID629363
Account ID200050
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-17
Effective Date2026-08-17
Settlement Date2026-08-17
Source ChannelCARD
Amount$4,457.17
Running Balance$198,436.25
Original Transaction—
Created At2026-08-17 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200050-20260817-143
|
||||||
| 2026-08-14 | 2026-08-14 |
DBP
DENSE-200050-20260814-04
|
CARD | $1,743.38 | $202,893.42 | |
|
Transaction Detail
DBPDENSE-200050-20260814-04
-$1,743.38
Transaction ID658912
Account ID200050
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-14
Effective Date2026-08-14
Settlement Date2026-08-14
Source ChannelCARD
Amount$1,743.38
Running Balance$202,893.42
Original Transaction—
Created At2026-08-14 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260814-04
|
||||||
| 2026-08-14 | 2026-08-14 |
RTC
DENSE-200050-20260814-03
|
RTP | $4,372.13 | $204,636.80 | |
|
Transaction Detail
RTCDENSE-200050-20260814-03
+$4,372.13
Transaction ID658911
Account ID200050
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-14
Effective Date2026-08-14
Settlement Date2026-08-14
Source ChannelRTP
Amount$4,372.13
Running Balance$204,636.80
Original Transaction—
Created At2026-08-14 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260814-03
|
||||||
| 2026-08-14 | 2026-08-14 |
POSC
DENSE-200050-20260814-02
|
CARD | $1,680.17 | $200,264.67 | |
|
Transaction Detail
POSCDENSE-200050-20260814-02
-$1,680.17
Transaction ID658910
Account ID200050
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-14
Effective Date2026-08-14
Settlement Date2026-08-14
Source ChannelCARD
Amount$1,680.17
Running Balance$200,264.67
Original Transaction—
Created At2026-08-14 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260814-02
|
||||||
| 2026-08-14 | 2026-08-14 |
ACHD
DENSE-200050-20260814-01
|
ACH | $2,176.26 | $201,944.84 | |
|
Transaction Detail
ACHDDENSE-200050-20260814-01
-$2,176.26
Transaction ID658909
Account ID200050
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-14
Effective Date2026-08-14
Settlement Date2026-08-14
Source ChannelACH
Amount$2,176.26
Running Balance$201,944.84
Original Transaction—
Created At2026-08-14 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260814-01
|
||||||
| 2026-08-13 | 2026-08-13 |
RTC
DENSE-200050-20260813-07
|
RTP | $7,136.73 | $204,121.10 | |
|
Transaction Detail
RTCDENSE-200050-20260813-07
+$7,136.73
Transaction ID658908
Account ID200050
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-13
Effective Date2026-08-13
Settlement Date2026-08-13
Source ChannelRTP
Amount$7,136.73
Running Balance$204,121.10
Original Transaction—
Created At2026-08-13 04:19:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260813-07
|
||||||
| 2026-08-13 | 2026-08-13 |
ACHC
DENSE-200050-20260813-06
|
ACH | $1,347.91 | $196,984.37 | |
|
Transaction Detail
ACHCDENSE-200050-20260813-06
+$1,347.91
Transaction ID658907
Account ID200050
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-13
Effective Date2026-08-13
Settlement Date2026-08-13
Source ChannelACH
Amount$1,347.91
Running Balance$196,984.37
Original Transaction—
Created At2026-08-13 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260813-06
|
||||||
| 2026-08-13 | 2026-08-13 |
POSC
DENSE-200050-20260813-05
|
CARD | $487.08 | $195,636.46 | |
|
Transaction Detail
POSCDENSE-200050-20260813-05
-$487.08
Transaction ID658906
Account ID200050
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-13
Effective Date2026-08-13
Settlement Date2026-08-13
Source ChannelCARD
Amount$487.08
Running Balance$195,636.46
Original Transaction—
Created At2026-08-13 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260813-05
|
||||||
| 2026-08-13 | 2026-08-13 |
RTD
DENSE-200050-20260813-04
|
RTP | $8,660.21 | $196,123.54 | |
|
Transaction Detail
RTDDENSE-200050-20260813-04
-$8,660.21
Transaction ID658905
Account ID200050
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-13
Effective Date2026-08-13
Settlement Date2026-08-13
Source ChannelRTP
Amount$8,660.21
Running Balance$196,123.54
Original Transaction—
Created At2026-08-13 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260813-04
|
||||||
| 2026-08-13 | 2026-08-13 |
RTC
DENSE-200050-20260813-03
|
RTP | $14,965.68 | $204,783.75 | |
|
Transaction Detail
RTCDENSE-200050-20260813-03
+$14,965.68
Transaction ID658904
Account ID200050
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-13
Effective Date2026-08-13
Settlement Date2026-08-13
Source ChannelRTP
Amount$14,965.68
Running Balance$204,783.75
Original Transaction—
Created At2026-08-13 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260813-03
|
||||||
| 2026-08-13 | 2026-08-13 |
DBP
DENSE-200050-20260813-02
|
CARD | $2,005.61 | $189,818.07 | |
|
Transaction Detail
DBPDENSE-200050-20260813-02
-$2,005.61
Transaction ID658903
Account ID200050
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-13
Effective Date2026-08-13
Settlement Date2026-08-13
Source ChannelCARD
Amount$2,005.61
Running Balance$189,818.07
Original Transaction—
Created At2026-08-13 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260813-02
|
||||||
| 2026-08-13 | 2026-08-13 |
ACHC
DENSE-200050-20260813-01
|
ACH | $683.10 | $191,823.68 | |
|
Transaction Detail
ACHCDENSE-200050-20260813-01
+$683.10
Transaction ID658902
Account ID200050
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-13
Effective Date2026-08-13
Settlement Date2026-08-13
Source ChannelACH
Amount$683.10
Running Balance$191,823.68
Original Transaction—
Created At2026-08-13 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260813-01
|
||||||
| 2026-08-13 | 2026-08-13 |
ACHD
HIST-200050-20260813-22
|
ACH | $2,684.09 | $191,140.58 | |
|
Transaction Detail
ACHDHIST-200050-20260813-22
-$2,684.09
Transaction ID638808
Account ID200050
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-13
Effective Date2026-08-13
Settlement Date2026-08-13
Source ChannelACH
Amount$2,684.09
Running Balance$191,140.58
Original Transaction—
Created At2026-08-13 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST-200050-20260813-22
|
||||||
| 2026-08-13 | 2026-08-13 |
POSC
HIST2-200050-20260813-142
|
CARD | $2,388.73 | $193,824.67 | |
|
Transaction Detail
POSCHIST2-200050-20260813-142
-$2,388.73
Transaction ID629362
Account ID200050
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-13
Effective Date2026-08-13
Settlement Date2026-08-13
Source ChannelCARD
Amount$2,388.73
Running Balance$193,824.67
Original Transaction—
Created At2026-08-13 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200050-20260813-142
|
||||||
| 2026-08-12 | 2026-08-12 |
ACHC
DENSE-200050-20260812-07
|
ACH | $1,853.21 | $196,213.40 | |
|
Transaction Detail
ACHCDENSE-200050-20260812-07
+$1,853.21
Transaction ID658901
Account ID200050
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-12
Effective Date2026-08-12
Settlement Date2026-08-12
Source ChannelACH
Amount$1,853.21
Running Balance$196,213.40
Original Transaction—
Created At2026-08-12 04:19:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260812-07
|
||||||
| 2026-08-12 | 2026-08-12 |
ATM
DENSE-200050-20260812-06
|
ATM | $226.58 | $194,360.19 | |
|
Transaction Detail
ATMDENSE-200050-20260812-06
-$226.58
Transaction ID658900
Account ID200050
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-12
Effective Date2026-08-12
Settlement Date2026-08-12
Source ChannelATM
Amount$226.58
Running Balance$194,360.19
Original Transaction—
Created At2026-08-12 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260812-06
|
||||||
| 2026-08-12 | 2026-08-12 |
ATM
DENSE-200050-20260812-05
|
ATM | $2,143.93 | $194,586.77 | |
|
Transaction Detail
ATMDENSE-200050-20260812-05
-$2,143.93
Transaction ID658899
Account ID200050
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-12
Effective Date2026-08-12
Settlement Date2026-08-12
Source ChannelATM
Amount$2,143.93
Running Balance$194,586.77
Original Transaction—
Created At2026-08-12 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260812-05
|
||||||
| 2026-08-12 | 2026-08-12 |
ATM
DENSE-200050-20260812-04
|
ATM | $969.54 | $196,730.70 | |
|
Transaction Detail
ATMDENSE-200050-20260812-04
-$969.54
Transaction ID658898
Account ID200050
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-12
Effective Date2026-08-12
Settlement Date2026-08-12
Source ChannelATM
Amount$969.54
Running Balance$196,730.70
Original Transaction—
Created At2026-08-12 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260812-04
|
||||||
| 2026-08-12 | 2026-08-12 |
POSC
DENSE-200050-20260812-03
|
CARD | $2,378.58 | $197,700.24 | |
|
Transaction Detail
POSCDENSE-200050-20260812-03
-$2,378.58
Transaction ID658897
Account ID200050
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-12
Effective Date2026-08-12
Settlement Date2026-08-12
Source ChannelCARD
Amount$2,378.58
Running Balance$197,700.24
Original Transaction—
Created At2026-08-12 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260812-03
|
||||||
| 2026-08-12 | 2026-08-12 |
ACHC
DENSE-200050-20260812-02
|
ACH | $2,158.53 | $200,078.82 | |
|
Transaction Detail
ACHCDENSE-200050-20260812-02
+$2,158.53
Transaction ID658896
Account ID200050
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-12
Effective Date2026-08-12
Settlement Date2026-08-12
Source ChannelACH
Amount$2,158.53
Running Balance$200,078.82
Original Transaction—
Created At2026-08-12 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260812-02
|
||||||
| 2026-08-12 | 2026-08-12 |
ACHC
DENSE-200050-20260812-01
|
ACH | $2,274.54 | $197,920.29 | |
|
Transaction Detail
ACHCDENSE-200050-20260812-01
+$2,274.54
Transaction ID658895
Account ID200050
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-12
Effective Date2026-08-12
Settlement Date2026-08-12
Source ChannelACH
Amount$2,274.54
Running Balance$197,920.29
Original Transaction—
Created At2026-08-12 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260812-01
|
||||||
| 2026-08-11 | 2026-08-11 |
RTD
DENSE-200050-20260811-07
|
RTP | $5,161.74 | $195,645.75 | |
|
Transaction Detail
RTDDENSE-200050-20260811-07
-$5,161.74
Transaction ID658894
Account ID200050
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-11
Effective Date2026-08-11
Settlement Date2026-08-11
Source ChannelRTP
Amount$5,161.74
Running Balance$195,645.75
Original Transaction—
Created At2026-08-11 04:19:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260811-07
|
||||||
| 2026-08-11 | 2026-08-11 |
RTC
DENSE-200050-20260811-06
|
RTP | $13,116.95 | $200,807.49 | |
|
Transaction Detail
RTCDENSE-200050-20260811-06
+$13,116.95
Transaction ID658893
Account ID200050
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-11
Effective Date2026-08-11
Settlement Date2026-08-11
Source ChannelRTP
Amount$13,116.95
Running Balance$200,807.49
Original Transaction—
Created At2026-08-11 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260811-06
|
||||||
| 2026-08-11 | 2026-08-11 |
ACHD
DENSE-200050-20260811-05
|
ACH | $40.24 | $187,690.54 | |
|
Transaction Detail
ACHDDENSE-200050-20260811-05
-$40.24
Transaction ID658892
Account ID200050
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-11
Effective Date2026-08-11
Settlement Date2026-08-11
Source ChannelACH
Amount$40.24
Running Balance$187,690.54
Original Transaction—
Created At2026-08-11 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260811-05
|
||||||
| 2026-08-11 | 2026-08-11 |
RTC
DENSE-200050-20260811-04
|
RTP | $13,004.48 | $187,730.78 | |
|
Transaction Detail
RTCDENSE-200050-20260811-04
+$13,004.48
Transaction ID658891
Account ID200050
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-11
Effective Date2026-08-11
Settlement Date2026-08-11
Source ChannelRTP
Amount$13,004.48
Running Balance$187,730.78
Original Transaction—
Created At2026-08-11 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260811-04
|
||||||
| 2026-08-11 | 2026-08-11 |
ACHD
DENSE-200050-20260811-03
|
ACH | $175.76 | $174,726.30 | |
|
Transaction Detail
ACHDDENSE-200050-20260811-03
-$175.76
Transaction ID658890
Account ID200050
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-11
Effective Date2026-08-11
Settlement Date2026-08-11
Source ChannelACH
Amount$175.76
Running Balance$174,726.30
Original Transaction—
Created At2026-08-11 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260811-03
|
||||||
| 2026-08-11 | 2026-08-11 |
WOD
DENSE-200050-20260811-02
|
WIRE | $17,039.12 | $174,902.06 | |
|
Transaction Detail
WODDENSE-200050-20260811-02
-$17,039.12
Transaction ID658889
Account ID200050
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-11
Effective Date2026-08-11
Settlement Date2026-08-11
Source ChannelWIRE
Amount$17,039.12
Running Balance$174,902.06
Original Transaction—
Created At2026-08-11 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260811-02
|
||||||
| 2026-08-11 | 2026-08-11 |
RTD
DENSE-200050-20260811-01
|
RTP | $4,312.70 | $191,941.18 | |
|
Transaction Detail
RTDDENSE-200050-20260811-01
-$4,312.70
Transaction ID658888
Account ID200050
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-11
Effective Date2026-08-11
Settlement Date2026-08-11
Source ChannelRTP
Amount$4,312.70
Running Balance$191,941.18
Original Transaction—
Created At2026-08-11 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260811-01
|
||||||
| 2026-08-10 | 2026-08-10 |
RTD
DENSE-200050-20260810-04
|
RTP | $14,524.79 | $196,253.88 | |
|
Transaction Detail
RTDDENSE-200050-20260810-04
-$14,524.79
Transaction ID658887
Account ID200050
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-10
Effective Date2026-08-10
Settlement Date2026-08-10
Source ChannelRTP
Amount$14,524.79
Running Balance$196,253.88
Original Transaction—
Created At2026-08-10 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260810-04
|
||||||
| 2026-08-10 | 2026-08-10 |
CKP
DENSE-200050-20260810-03
|
TRANSIT | $23.37 | $210,778.67 | |
|
Transaction Detail
CKPDENSE-200050-20260810-03
-$23.37
Transaction ID658886
Account ID200050
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-10
Effective Date2026-08-10
Settlement Date2026-08-10
Source ChannelTRANSIT
Amount$23.37
Running Balance$210,778.67
Original Transaction—
Created At2026-08-10 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260810-03
|
||||||
| 2026-08-10 | 2026-08-10 |
ATM
DENSE-200050-20260810-02
|
ATM | $168.36 | $210,802.04 | |
|
Transaction Detail
ATMDENSE-200050-20260810-02
-$168.36
Transaction ID658885
Account ID200050
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-10
Effective Date2026-08-10
Settlement Date2026-08-10
Source ChannelATM
Amount$168.36
Running Balance$210,802.04
Original Transaction—
Created At2026-08-10 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260810-02
|
||||||
| 2026-08-10 | 2026-08-10 |
POSC
DENSE-200050-20260810-01
|
CARD | $1,892.07 | $210,970.40 | |
|
Transaction Detail
POSCDENSE-200050-20260810-01
-$1,892.07
Transaction ID658884
Account ID200050
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-10
Effective Date2026-08-10
Settlement Date2026-08-10
Source ChannelCARD
Amount$1,892.07
Running Balance$210,970.40
Original Transaction—
Created At2026-08-10 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260810-01
|
||||||
| 2026-08-10 | 2026-08-10 |
ATM
HIST2-200050-20260810-141
|
ATM | $1,113.23 | $212,862.47 | |
|
Transaction Detail
ATMHIST2-200050-20260810-141
-$1,113.23
Transaction ID629361
Account ID200050
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-10
Effective Date2026-08-10
Settlement Date2026-08-10
Source ChannelATM
Amount$1,113.23
Running Balance$212,862.47
Original Transaction—
Created At2026-08-10 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200050-20260810-141
|
||||||
| 2026-08-07 | 2026-08-07 |
RTC
DENSE-200050-20260807-03
|
RTP | $4,539.80 | $213,975.70 | |
|
Transaction Detail
RTCDENSE-200050-20260807-03
+$4,539.80
Transaction ID658883
Account ID200050
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-07
Effective Date2026-08-07
Settlement Date2026-08-07
Source ChannelRTP
Amount$4,539.80
Running Balance$213,975.70
Original Transaction—
Created At2026-08-07 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260807-03
|
||||||
| 2026-08-07 | 2026-08-07 |
ACHC
DENSE-200050-20260807-02
|
ACH | $363.55 | $209,435.90 | |
|
Transaction Detail
ACHCDENSE-200050-20260807-02
+$363.55
Transaction ID658882
Account ID200050
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-07
Effective Date2026-08-07
Settlement Date2026-08-07
Source ChannelACH
Amount$363.55
Running Balance$209,435.90
Original Transaction—
Created At2026-08-07 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260807-02
|
||||||
| 2026-08-07 | 2026-08-07 |
RTD
DENSE-200050-20260807-01
|
RTP | $10,314.27 | $209,072.35 | |
|
Transaction Detail
RTDDENSE-200050-20260807-01
-$10,314.27
Transaction ID658881
Account ID200050
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-07
Effective Date2026-08-07
Settlement Date2026-08-07
Source ChannelRTP
Amount$10,314.27
Running Balance$209,072.35
Original Transaction—
Created At2026-08-07 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260807-01
|
||||||
| 2026-08-07 | 2026-08-07 |
DBP
HIST-200050-20260807-21
|
CARD | $362.01 | $219,386.62 | |
|
Transaction Detail
DBPHIST-200050-20260807-21
-$362.01
Transaction ID638807
Account ID200050
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-07
Effective Date2026-08-07
Settlement Date2026-08-07
Source ChannelCARD
Amount$362.01
Running Balance$219,386.62
Original Transaction—
Created At2026-08-07 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST-200050-20260807-21
|
||||||
| 2026-08-07 | 2026-08-07 |
ACHD
HIST2-200050-20260807-140
|
ACH | $553.30 | $219,748.63 | |
|
Transaction Detail
ACHDHIST2-200050-20260807-140
-$553.30
Transaction ID629360
Account ID200050
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-07
Effective Date2026-08-07
Settlement Date2026-08-07
Source ChannelACH
Amount$553.30
Running Balance$219,748.63
Original Transaction—
Created At2026-08-07 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200050-20260807-140
|
||||||
| 2026-08-06 | 2026-08-06 |
WOD
DENSE-200050-20260806-04
|
WIRE | $3,777.17 | $220,301.93 | |
|
Transaction Detail
WODDENSE-200050-20260806-04
-$3,777.17
Transaction ID658880
Account ID200050
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-06
Effective Date2026-08-06
Settlement Date2026-08-06
Source ChannelWIRE
Amount$3,777.17
Running Balance$220,301.93
Original Transaction—
Created At2026-08-06 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260806-04
|
||||||
| 2026-08-06 | 2026-08-06 |
RTD
DENSE-200050-20260806-03
|
RTP | $3,559.40 | $224,079.10 | |
|
Transaction Detail
RTDDENSE-200050-20260806-03
-$3,559.40
Transaction ID658879
Account ID200050
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-06
Effective Date2026-08-06
Settlement Date2026-08-06
Source ChannelRTP
Amount$3,559.40
Running Balance$224,079.10
Original Transaction—
Created At2026-08-06 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260806-03
|
||||||
| 2026-08-06 | 2026-08-06 |
RTD
DENSE-200050-20260806-02
|
RTP | $2,772.37 | $227,638.50 | |
|
Transaction Detail
RTDDENSE-200050-20260806-02
-$2,772.37
Transaction ID658878
Account ID200050
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-06
Effective Date2026-08-06
Settlement Date2026-08-06
Source ChannelRTP
Amount$2,772.37
Running Balance$227,638.50
Original Transaction—
Created At2026-08-06 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260806-02
|
||||||
| 2026-08-06 | 2026-08-06 |
DBP
DENSE-200050-20260806-01
|
CARD | $1,903.57 | $230,410.87 | |
|
Transaction Detail
DBPDENSE-200050-20260806-01
-$1,903.57
Transaction ID658877
Account ID200050
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-06
Effective Date2026-08-06
Settlement Date2026-08-06
Source ChannelCARD
Amount$1,903.57
Running Balance$230,410.87
Original Transaction—
Created At2026-08-06 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260806-01
|
||||||
| 2026-08-05 | 2026-08-05 |
RTD
DENSE-200050-20260805-04
|
RTP | $17,600.54 | $232,314.44 | |
|
Transaction Detail
RTDDENSE-200050-20260805-04
-$17,600.54
Transaction ID658876
Account ID200050
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-05
Effective Date2026-08-05
Settlement Date2026-08-05
Source ChannelRTP
Amount$17,600.54
Running Balance$232,314.44
Original Transaction—
Created At2026-08-05 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260805-04
|
||||||
| 2026-08-05 | 2026-08-05 |
ATM
DENSE-200050-20260805-03
|
ATM | $2,131.51 | $249,914.98 | |
|
Transaction Detail
ATMDENSE-200050-20260805-03
-$2,131.51
Transaction ID658875
Account ID200050
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-05
Effective Date2026-08-05
Settlement Date2026-08-05
Source ChannelATM
Amount$2,131.51
Running Balance$249,914.98
Original Transaction—
Created At2026-08-05 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260805-03
|
||||||
| 2026-08-05 | 2026-08-05 |
DBP
DENSE-200050-20260805-02
|
CARD | $1,311.97 | $252,046.49 | |
|
Transaction Detail
DBPDENSE-200050-20260805-02
-$1,311.97
Transaction ID658874
Account ID200050
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-05
Effective Date2026-08-05
Settlement Date2026-08-05
Source ChannelCARD
Amount$1,311.97
Running Balance$252,046.49
Original Transaction—
Created At2026-08-05 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260805-02
|
||||||
| 2026-08-05 | 2026-08-05 |
RTC
DENSE-200050-20260805-01
|
RTP | $7,951.85 | $253,358.46 | |
|
Transaction Detail
RTCDENSE-200050-20260805-01
+$7,951.85
Transaction ID658873
Account ID200050
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-05
Effective Date2026-08-05
Settlement Date2026-08-05
Source ChannelRTP
Amount$7,951.85
Running Balance$253,358.46
Original Transaction—
Created At2026-08-05 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260805-01
|
||||||
| 2026-08-04 | 2026-08-04 |
ATM
DENSE-200050-20260804-06
|
ATM | $810.58 | $245,406.61 | |
|
Transaction Detail
ATMDENSE-200050-20260804-06
-$810.58
Transaction ID658872
Account ID200050
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-04
Effective Date2026-08-04
Settlement Date2026-08-04
Source ChannelATM
Amount$810.58
Running Balance$245,406.61
Original Transaction—
Created At2026-08-04 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260804-06
|
||||||
| 2026-08-04 | 2026-08-04 |
ACHC
DENSE-200050-20260804-05
|
ACH | $910.03 | $246,217.19 | |
|
Transaction Detail
ACHCDENSE-200050-20260804-05
+$910.03
Transaction ID658871
Account ID200050
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-04
Effective Date2026-08-04
Settlement Date2026-08-04
Source ChannelACH
Amount$910.03
Running Balance$246,217.19
Original Transaction—
Created At2026-08-04 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260804-05
|
||||||
| 2026-08-04 | 2026-08-04 |
RTC
DENSE-200050-20260804-04
|
RTP | $5,300.30 | $245,307.16 | |
|
Transaction Detail
RTCDENSE-200050-20260804-04
+$5,300.30
Transaction ID658870
Account ID200050
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-04
Effective Date2026-08-04
Settlement Date2026-08-04
Source ChannelRTP
Amount$5,300.30
Running Balance$245,307.16
Original Transaction—
Created At2026-08-04 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260804-04
|
||||||
| 2026-08-04 | 2026-08-04 |
ATM
DENSE-200050-20260804-03
|
ATM | $78.64 | $240,006.86 | |
|
Transaction Detail
ATMDENSE-200050-20260804-03
-$78.64
Transaction ID658869
Account ID200050
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-04
Effective Date2026-08-04
Settlement Date2026-08-04
Source ChannelATM
Amount$78.64
Running Balance$240,006.86
Original Transaction—
Created At2026-08-04 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260804-03
|
||||||
| 2026-08-04 | 2026-08-04 |
RTC
DENSE-200050-20260804-02
|
RTP | $8,821.89 | $240,085.50 | |
|
Transaction Detail
RTCDENSE-200050-20260804-02
+$8,821.89
Transaction ID658868
Account ID200050
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-04
Effective Date2026-08-04
Settlement Date2026-08-04
Source ChannelRTP
Amount$8,821.89
Running Balance$240,085.50
Original Transaction—
Created At2026-08-04 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260804-02
|
||||||
| 2026-08-04 | 2026-08-04 |
RTC
DENSE-200050-20260804-01
|
RTP | $10,478.70 | $231,263.61 | |
|
Transaction Detail
RTCDENSE-200050-20260804-01
+$10,478.70
Transaction ID658867
Account ID200050
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-04
Effective Date2026-08-04
Settlement Date2026-08-04
Source ChannelRTP
Amount$10,478.70
Running Balance$231,263.61
Original Transaction—
Created At2026-08-04 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260804-01
|
||||||
| 2026-08-04 | 2026-08-04 |
RTC
HIST2-200050-20260804-139
|
RTP | $2,593.28 | $220,784.91 | |
|
Transaction Detail
RTCHIST2-200050-20260804-139
+$2,593.28
Transaction ID629359
Account ID200050
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-04
Effective Date2026-08-04
Settlement Date2026-08-04
Source ChannelRTP
Amount$2,593.28
Running Balance$220,784.91
Original Transaction—
Created At2026-08-04 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200050-20260804-139
|
||||||
| 2026-08-03 | 2026-08-03 |
POSC
DENSE-200050-20260803-03
|
CARD | $1,680.76 | $218,191.63 | |
|
Transaction Detail
POSCDENSE-200050-20260803-03
-$1,680.76
Transaction ID658866
Account ID200050
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-03
Effective Date2026-08-03
Settlement Date2026-08-03
Source ChannelCARD
Amount$1,680.76
Running Balance$218,191.63
Original Transaction—
Created At2026-08-03 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260803-03
|
||||||
| 2026-08-03 | 2026-08-03 |
ACHD
DENSE-200050-20260803-02
|
ACH | $1,371.26 | $219,872.39 | |
|
Transaction Detail
ACHDDENSE-200050-20260803-02
-$1,371.26
Transaction ID658865
Account ID200050
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-03
Effective Date2026-08-03
Settlement Date2026-08-03
Source ChannelACH
Amount$1,371.26
Running Balance$219,872.39
Original Transaction—
Created At2026-08-03 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260803-02
|
||||||
| 2026-08-03 | 2026-08-03 |
POSC
DENSE-200050-20260803-01
|
CARD | $2,022.34 | $221,243.65 | |
|
Transaction Detail
POSCDENSE-200050-20260803-01
-$2,022.34
Transaction ID658864
Account ID200050
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-03
Effective Date2026-08-03
Settlement Date2026-08-03
Source ChannelCARD
Amount$2,022.34
Running Balance$221,243.65
Original Transaction—
Created At2026-08-03 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260803-01
|
||||||
| 2026-08-03 | 2026-08-03 |
CKP
HIST2-200050-20260803-138
|
TRANSIT | $2,421.91 | $223,265.99 | |
|
Transaction Detail
CKPHIST2-200050-20260803-138
-$2,421.91
Transaction ID629358
Account ID200050
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-03
Effective Date2026-08-03
Settlement Date2026-08-03
Source ChannelTRANSIT
Amount$2,421.91
Running Balance$223,265.99
Original Transaction—
Created At2026-08-03 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200050-20260803-138
|
||||||
| 2026-07-31 | 2026-07-31 |
ATM
DENSE-200050-20260731-05
|
ATM | $1,317.13 | $225,687.90 | |
|
Transaction Detail
ATMDENSE-200050-20260731-05
-$1,317.13
Transaction ID658863
Account ID200050
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-31
Effective Date2026-07-31
Settlement Date2026-07-31
Source ChannelATM
Amount$1,317.13
Running Balance$225,687.90
Original Transaction—
Created At2026-07-31 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260731-05
|
||||||
| 2026-07-31 | 2026-07-31 |
DBP
DENSE-200050-20260731-04
|
CARD | $1,547.58 | $227,005.03 | |
|
Transaction Detail
DBPDENSE-200050-20260731-04
-$1,547.58
Transaction ID658862
Account ID200050
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-31
Effective Date2026-07-31
Settlement Date2026-07-31
Source ChannelCARD
Amount$1,547.58
Running Balance$227,005.03
Original Transaction—
Created At2026-07-31 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260731-04
|
||||||
| 2026-07-31 | 2026-07-31 |
RTD
DENSE-200050-20260731-03
|
RTP | $7,171.86 | $228,552.61 | |
|
Transaction Detail
RTDDENSE-200050-20260731-03
-$7,171.86
Transaction ID658861
Account ID200050
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-31
Effective Date2026-07-31
Settlement Date2026-07-31
Source ChannelRTP
Amount$7,171.86
Running Balance$228,552.61
Original Transaction—
Created At2026-07-31 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260731-03
|
||||||
| 2026-07-31 | 2026-07-31 |
DBP
DENSE-200050-20260731-02
|
CARD | $180.55 | $235,724.47 | |
|
Transaction Detail
DBPDENSE-200050-20260731-02
-$180.55
Transaction ID658860
Account ID200050
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-31
Effective Date2026-07-31
Settlement Date2026-07-31
Source ChannelCARD
Amount$180.55
Running Balance$235,724.47
Original Transaction—
Created At2026-07-31 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260731-02
|
||||||
| 2026-07-31 | 2026-07-31 |
ACHD
DENSE-200050-20260731-01
|
ACH | $798.32 | $235,905.02 | |
|
Transaction Detail
ACHDDENSE-200050-20260731-01
-$798.32
Transaction ID658859
Account ID200050
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-31
Effective Date2026-07-31
Settlement Date2026-07-31
Source ChannelACH
Amount$798.32
Running Balance$235,905.02
Original Transaction—
Created At2026-07-31 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260731-01
|
||||||
| 2026-07-31 | 2026-07-31 |
ACHC
HIST-200050-20260731-20
|
ACH | $1,495.40 | $236,703.34 | |
|
Transaction Detail
ACHCHIST-200050-20260731-20
+$1,495.40
Transaction ID638806
Account ID200050
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-31
Effective Date2026-07-31
Settlement Date2026-07-31
Source ChannelACH
Amount$1,495.40
Running Balance$236,703.34
Original Transaction—
Created At2026-07-31 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST-200050-20260731-20
|
||||||
| 2026-07-30 | 2026-07-30 |
ACHC
DENSE-200050-20260730-05
|
ACH | $1,754.91 | $235,207.94 | |
|
Transaction Detail
ACHCDENSE-200050-20260730-05
+$1,754.91
Transaction ID658858
Account ID200050
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-30
Effective Date2026-07-30
Settlement Date2026-07-30
Source ChannelACH
Amount$1,754.91
Running Balance$235,207.94
Original Transaction—
Created At2026-07-30 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260730-05
|
||||||
| 2026-07-30 | 2026-07-30 |
CKP
DENSE-200050-20260730-04
|
TRANSIT | $874.02 | $233,453.03 | |
|
Transaction Detail
CKPDENSE-200050-20260730-04
-$874.02
Transaction ID658857
Account ID200050
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-30
Effective Date2026-07-30
Settlement Date2026-07-30
Source ChannelTRANSIT
Amount$874.02
Running Balance$233,453.03
Original Transaction—
Created At2026-07-30 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260730-04
|
||||||
| 2026-07-30 | 2026-07-30 |
CKP
DENSE-200050-20260730-03
|
TRANSIT | $306.47 | $234,327.05 | |
|
Transaction Detail
CKPDENSE-200050-20260730-03
-$306.47
Transaction ID658856
Account ID200050
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-30
Effective Date2026-07-30
Settlement Date2026-07-30
Source ChannelTRANSIT
Amount$306.47
Running Balance$234,327.05
Original Transaction—
Created At2026-07-30 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260730-03
|
||||||
| 2026-07-30 | 2026-07-30 |
CKP
DENSE-200050-20260730-02
|
TRANSIT | $1,709.52 | $234,633.52 | |
|
Transaction Detail
CKPDENSE-200050-20260730-02
-$1,709.52
Transaction ID658855
Account ID200050
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-30
Effective Date2026-07-30
Settlement Date2026-07-30
Source ChannelTRANSIT
Amount$1,709.52
Running Balance$234,633.52
Original Transaction—
Created At2026-07-30 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260730-02
|
||||||
| 2026-07-30 | 2026-07-30 |
ATM
DENSE-200050-20260730-01
|
ATM | $2,227.00 | $236,343.04 | |
|
Transaction Detail
ATMDENSE-200050-20260730-01
-$2,227.00
Transaction ID658854
Account ID200050
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-30
Effective Date2026-07-30
Settlement Date2026-07-30
Source ChannelATM
Amount$2,227.00
Running Balance$236,343.04
Original Transaction—
Created At2026-07-30 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260730-01
|
||||||
| 2026-07-30 | 2026-07-30 |
CKP
HIST2-200050-20260730-137
|
TRANSIT | $3,723.45 | $238,570.04 | |
|
Transaction Detail
CKPHIST2-200050-20260730-137
-$3,723.45
Transaction ID629357
Account ID200050
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-30
Effective Date2026-07-30
Settlement Date2026-07-30
Source ChannelTRANSIT
Amount$3,723.45
Running Balance$238,570.04
Original Transaction—
Created At2026-07-30 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200050-20260730-137
|
||||||
| 2026-07-29 | 2026-07-29 |
CKP
DENSE-200050-20260729-03
|
TRANSIT | $19.46 | $242,293.49 | |
|
Transaction Detail
CKPDENSE-200050-20260729-03
-$19.46
Transaction ID658853
Account ID200050
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-29
Effective Date2026-07-29
Settlement Date2026-07-29
Source ChannelTRANSIT
Amount$19.46
Running Balance$242,293.49
Original Transaction—
Created At2026-07-29 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260729-03
|
||||||
| 2026-07-29 | 2026-07-29 |
POSC
DENSE-200050-20260729-02
|
CARD | $1,632.38 | $242,312.95 | |
|
Transaction Detail
POSCDENSE-200050-20260729-02
-$1,632.38
Transaction ID658852
Account ID200050
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-29
Effective Date2026-07-29
Settlement Date2026-07-29
Source ChannelCARD
Amount$1,632.38
Running Balance$242,312.95
Original Transaction—
Created At2026-07-29 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260729-02
|
||||||
| 2026-07-29 | 2026-07-29 |
ATM
DENSE-200050-20260729-01
|
ATM | $1,201.41 | $243,945.33 | |
|
Transaction Detail
ATMDENSE-200050-20260729-01
-$1,201.41
Transaction ID658851
Account ID200050
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-29
Effective Date2026-07-29
Settlement Date2026-07-29
Source ChannelATM
Amount$1,201.41
Running Balance$243,945.33
Original Transaction—
Created At2026-07-29 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260729-01
|
||||||
| 2026-07-28 | 2026-07-28 |
CKP
DENSE-200050-20260728-04
|
TRANSIT | $864.17 | $245,146.74 | |
|
Transaction Detail
CKPDENSE-200050-20260728-04
-$864.17
Transaction ID658850
Account ID200050
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-28
Effective Date2026-07-28
Settlement Date2026-07-28
Source ChannelTRANSIT
Amount$864.17
Running Balance$245,146.74
Original Transaction—
Created At2026-07-28 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260728-04
|
||||||
| 2026-07-28 | 2026-07-28 |
RTC
DENSE-200050-20260728-03
|
RTP | $5,852.33 | $246,010.91 | |
|
Transaction Detail
RTCDENSE-200050-20260728-03
+$5,852.33
Transaction ID658849
Account ID200050
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-28
Effective Date2026-07-28
Settlement Date2026-07-28
Source ChannelRTP
Amount$5,852.33
Running Balance$246,010.91
Original Transaction—
Created At2026-07-28 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260728-03
|
||||||
| 2026-07-28 | 2026-07-28 |
CKP
DENSE-200050-20260728-02
|
TRANSIT | $1,849.34 | $240,158.58 | |
|
Transaction Detail
CKPDENSE-200050-20260728-02
-$1,849.34
Transaction ID658848
Account ID200050
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-28
Effective Date2026-07-28
Settlement Date2026-07-28
Source ChannelTRANSIT
Amount$1,849.34
Running Balance$240,158.58
Original Transaction—
Created At2026-07-28 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260728-02
|
||||||
| 2026-07-28 | 2026-07-28 |
ATM
DENSE-200050-20260728-01
|
ATM | $1,798.94 | $242,007.92 | |
|
Transaction Detail
ATMDENSE-200050-20260728-01
-$1,798.94
Transaction ID658847
Account ID200050
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-28
Effective Date2026-07-28
Settlement Date2026-07-28
Source ChannelATM
Amount$1,798.94
Running Balance$242,007.92
Original Transaction—
Created At2026-07-28 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260728-01
|
||||||
| 2026-07-28 | 2026-07-28 |
RTC
HIST2-200050-20260728-136
|
RTP | $7,446.79 | $243,806.86 | |
|
Transaction Detail
RTCHIST2-200050-20260728-136
+$7,446.79
Transaction ID629356
Account ID200050
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-28
Effective Date2026-07-28
Settlement Date2026-07-28
Source ChannelRTP
Amount$7,446.79
Running Balance$243,806.86
Original Transaction—
Created At2026-07-28 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200050-20260728-136
|
||||||
| 2026-07-27 | 2026-07-27 |
ATM
DENSE-200050-20260727-03
|
ATM | $1,331.32 | $236,360.07 | |
|
Transaction Detail
ATMDENSE-200050-20260727-03
-$1,331.32
Transaction ID658846
Account ID200050
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-27
Effective Date2026-07-27
Settlement Date2026-07-27
Source ChannelATM
Amount$1,331.32
Running Balance$236,360.07
Original Transaction—
Created At2026-07-27 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260727-03
|
||||||
| 2026-07-27 | 2026-07-27 |
WOD
DENSE-200050-20260727-02
|
WIRE | $8,431.13 | $237,691.39 | |
|
Transaction Detail
WODDENSE-200050-20260727-02
-$8,431.13
Transaction ID658845
Account ID200050
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-27
Effective Date2026-07-27
Settlement Date2026-07-27
Source ChannelWIRE
Amount$8,431.13
Running Balance$237,691.39
Original Transaction—
Created At2026-07-27 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260727-02
|
||||||
| 2026-07-27 | 2026-07-27 |
RTC
DENSE-200050-20260727-01
|
RTP | $10,553.69 | $246,122.52 | |
|
Transaction Detail
RTCDENSE-200050-20260727-01
+$10,553.69
Transaction ID658844
Account ID200050
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-27
Effective Date2026-07-27
Settlement Date2026-07-27
Source ChannelRTP
Amount$10,553.69
Running Balance$246,122.52
Original Transaction—
Created At2026-07-27 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260727-01
|
||||||
| 2026-07-27 | 2026-07-27 |
CKP
HIST2-200050-20260727-135
|
TRANSIT | $1,301.94 | $235,568.83 | |
|
Transaction Detail
CKPHIST2-200050-20260727-135
-$1,301.94
Transaction ID629355
Account ID200050
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-27
Effective Date2026-07-27
Settlement Date2026-07-27
Source ChannelTRANSIT
Amount$1,301.94
Running Balance$235,568.83
Original Transaction—
Created At2026-07-27 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200050-20260727-135
|
||||||
| 2026-07-24 | 2026-07-24 |
CKP
DENSE-200050-20260724-07
|
TRANSIT | $959.74 | $236,870.77 | |
|
Transaction Detail
CKPDENSE-200050-20260724-07
-$959.74
Transaction ID658843
Account ID200050
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-24
Effective Date2026-07-24
Settlement Date2026-07-24
Source ChannelTRANSIT
Amount$959.74
Running Balance$236,870.77
Original Transaction—
Created At2026-07-24 04:19:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260724-07
|
||||||
| 2026-07-24 | 2026-07-24 |
RTD
DENSE-200050-20260724-06
|
RTP | $16,091.19 | $237,830.51 | |
|
Transaction Detail
RTDDENSE-200050-20260724-06
-$16,091.19
Transaction ID658842
Account ID200050
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-24
Effective Date2026-07-24
Settlement Date2026-07-24
Source ChannelRTP
Amount$16,091.19
Running Balance$237,830.51
Original Transaction—
Created At2026-07-24 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260724-06
|
||||||
| 2026-07-24 | 2026-07-24 |
ACHD
DENSE-200050-20260724-05
|
ACH | $389.59 | $253,921.70 | |
|
Transaction Detail
ACHDDENSE-200050-20260724-05
-$389.59
Transaction ID658841
Account ID200050
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-24
Effective Date2026-07-24
Settlement Date2026-07-24
Source ChannelACH
Amount$389.59
Running Balance$253,921.70
Original Transaction—
Created At2026-07-24 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260724-05
|
||||||
| 2026-07-24 | 2026-07-24 |
POSC
DENSE-200050-20260724-04
|
CARD | $529.09 | $254,311.29 | |
|
Transaction Detail
POSCDENSE-200050-20260724-04
-$529.09
Transaction ID658840
Account ID200050
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-24
Effective Date2026-07-24
Settlement Date2026-07-24
Source ChannelCARD
Amount$529.09
Running Balance$254,311.29
Original Transaction—
Created At2026-07-24 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260724-04
|
||||||
| 2026-07-24 | 2026-07-24 |
WOD
DENSE-200050-20260724-03
|
WIRE | $12,931.85 | $254,840.38 | |
|
Transaction Detail
WODDENSE-200050-20260724-03
-$12,931.85
Transaction ID658839
Account ID200050
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-24
Effective Date2026-07-24
Settlement Date2026-07-24
Source ChannelWIRE
Amount$12,931.85
Running Balance$254,840.38
Original Transaction—
Created At2026-07-24 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260724-03
|
||||||
| 2026-07-24 | 2026-07-24 |
CKP
DENSE-200050-20260724-02
|
TRANSIT | $2,105.32 | $267,772.23 | |
|
Transaction Detail
CKPDENSE-200050-20260724-02
-$2,105.32
Transaction ID658838
Account ID200050
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-24
Effective Date2026-07-24
Settlement Date2026-07-24
Source ChannelTRANSIT
Amount$2,105.32
Running Balance$267,772.23
Original Transaction—
Created At2026-07-24 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260724-02
|
||||||
| 2026-07-24 | 2026-07-24 |
DBP
DENSE-200050-20260724-01
|
CARD | $1,943.84 | $269,877.55 | |
|
Transaction Detail
DBPDENSE-200050-20260724-01
-$1,943.84
Transaction ID658837
Account ID200050
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-24
Effective Date2026-07-24
Settlement Date2026-07-24
Source ChannelCARD
Amount$1,943.84
Running Balance$269,877.55
Original Transaction—
Created At2026-07-24 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260724-01
|
||||||
| 2026-07-23 | 2026-07-23 |
CKP
DENSE-200050-20260723-06
|
TRANSIT | $1,130.12 | $271,821.39 | |
|
Transaction Detail
CKPDENSE-200050-20260723-06
-$1,130.12
Transaction ID658836
Account ID200050
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-23
Effective Date2026-07-23
Settlement Date2026-07-23
Source ChannelTRANSIT
Amount$1,130.12
Running Balance$271,821.39
Original Transaction—
Created At2026-07-23 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260723-06
|
||||||
| 2026-07-23 | 2026-07-23 |
WOD
DENSE-200050-20260723-05
|
WIRE | $2,599.28 | $272,951.51 | |
|
Transaction Detail
WODDENSE-200050-20260723-05
-$2,599.28
Transaction ID658835
Account ID200050
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-23
Effective Date2026-07-23
Settlement Date2026-07-23
Source ChannelWIRE
Amount$2,599.28
Running Balance$272,951.51
Original Transaction—
Created At2026-07-23 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260723-05
|
||||||
| 2026-07-23 | 2026-07-23 |
WOD
DENSE-200050-20260723-04
|
WIRE | $16,777.28 | $275,550.79 | |
|
Transaction Detail
WODDENSE-200050-20260723-04
-$16,777.28
Transaction ID658834
Account ID200050
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-23
Effective Date2026-07-23
Settlement Date2026-07-23
Source ChannelWIRE
Amount$16,777.28
Running Balance$275,550.79
Original Transaction—
Created At2026-07-23 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260723-04
|
||||||
| 2026-07-23 | 2026-07-23 |
ATM
DENSE-200050-20260723-03
|
ATM | $1,815.83 | $292,328.07 | |
|
Transaction Detail
ATMDENSE-200050-20260723-03
-$1,815.83
Transaction ID658833
Account ID200050
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-23
Effective Date2026-07-23
Settlement Date2026-07-23
Source ChannelATM
Amount$1,815.83
Running Balance$292,328.07
Original Transaction—
Created At2026-07-23 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260723-03
|
||||||
| 2026-07-23 | 2026-07-23 |
RTC
DENSE-200050-20260723-02
|
RTP | $9,059.14 | $294,143.90 | |
|
Transaction Detail
RTCDENSE-200050-20260723-02
+$9,059.14
Transaction ID658832
Account ID200050
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-23
Effective Date2026-07-23
Settlement Date2026-07-23
Source ChannelRTP
Amount$9,059.14
Running Balance$294,143.90
Original Transaction—
Created At2026-07-23 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260723-02
|
||||||
| 2026-07-23 | 2026-07-23 |
ATM
DENSE-200050-20260723-01
|
ATM | $1,583.83 | $285,084.76 | |
|
Transaction Detail
ATMDENSE-200050-20260723-01
-$1,583.83
Transaction ID658831
Account ID200050
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-23
Effective Date2026-07-23
Settlement Date2026-07-23
Source ChannelATM
Amount$1,583.83
Running Balance$285,084.76
Original Transaction—
Created At2026-07-23 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260723-01
|
||||||
| 2026-07-23 | 2026-07-23 |
RTC
HIST-200050-20260723-19
|
RTP | $5,536.99 | $286,668.59 | |
|
Transaction Detail
RTCHIST-200050-20260723-19
+$5,536.99
Transaction ID638805
Account ID200050
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-23
Effective Date2026-07-23
Settlement Date2026-07-23
Source ChannelRTP
Amount$5,536.99
Running Balance$286,668.59
Original Transaction—
Created At2026-07-23 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST-200050-20260723-19
|
||||||
| 2026-07-23 | 2026-07-23 |
CKP
HIST2-200050-20260723-134
|
TRANSIT | $2,874.99 | $281,131.60 | |
|
Transaction Detail
CKPHIST2-200050-20260723-134
-$2,874.99
Transaction ID629354
Account ID200050
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-23
Effective Date2026-07-23
Settlement Date2026-07-23
Source ChannelTRANSIT
Amount$2,874.99
Running Balance$281,131.60
Original Transaction—
Created At2026-07-23 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200050-20260723-134
|
||||||
| 2026-07-22 | 2026-07-22 |
RTD
DENSE-200050-20260722-06
|
RTP | $7,382.34 | $284,006.59 | |
|
Transaction Detail
RTDDENSE-200050-20260722-06
-$7,382.34
Transaction ID658830
Account ID200050
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-22
Effective Date2026-07-22
Settlement Date2026-07-22
Source ChannelRTP
Amount$7,382.34
Running Balance$284,006.59
Original Transaction—
Created At2026-07-22 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260722-06
|
||||||
| 2026-07-22 | 2026-07-22 |
RTC
DENSE-200050-20260722-05
|
RTP | $16,030.57 | $291,388.93 | |
|
Transaction Detail
RTCDENSE-200050-20260722-05
+$16,030.57
Transaction ID658829
Account ID200050
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-22
Effective Date2026-07-22
Settlement Date2026-07-22
Source ChannelRTP
Amount$16,030.57
Running Balance$291,388.93
Original Transaction—
Created At2026-07-22 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260722-05
|
||||||
| 2026-07-22 | 2026-07-22 |
ACHD
DENSE-200050-20260722-04
|
ACH | $1,357.24 | $275,358.36 | |
|
Transaction Detail
ACHDDENSE-200050-20260722-04
-$1,357.24
Transaction ID658828
Account ID200050
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-22
Effective Date2026-07-22
Settlement Date2026-07-22
Source ChannelACH
Amount$1,357.24
Running Balance$275,358.36
Original Transaction—
Created At2026-07-22 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260722-04
|
||||||
| 2026-07-22 | 2026-07-22 |
WOD
DENSE-200050-20260722-03
|
WIRE | $9,114.15 | $276,715.60 | |
|
Transaction Detail
WODDENSE-200050-20260722-03
-$9,114.15
Transaction ID658827
Account ID200050
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-22
Effective Date2026-07-22
Settlement Date2026-07-22
Source ChannelWIRE
Amount$9,114.15
Running Balance$276,715.60
Original Transaction—
Created At2026-07-22 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260722-03
|
||||||
| 2026-07-22 | 2026-07-22 |
ATM
DENSE-200050-20260722-02
|
ATM | $1,943.37 | $285,829.75 | |
|
Transaction Detail
ATMDENSE-200050-20260722-02
-$1,943.37
Transaction ID658826
Account ID200050
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-22
Effective Date2026-07-22
Settlement Date2026-07-22
Source ChannelATM
Amount$1,943.37
Running Balance$285,829.75
Original Transaction—
Created At2026-07-22 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260722-02
|
||||||
| 2026-07-22 | 2026-07-22 |
RTC
DENSE-200050-20260722-01
|
RTP | $4,713.22 | $287,773.12 | |
|
Transaction Detail
RTCDENSE-200050-20260722-01
+$4,713.22
Transaction ID658825
Account ID200050
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-22
Effective Date2026-07-22
Settlement Date2026-07-22
Source ChannelRTP
Amount$4,713.22
Running Balance$287,773.12
Original Transaction—
Created At2026-07-22 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260722-01
|
||||||
| 2026-07-21 | 2026-07-21 |
ACHD
DENSE-200050-20260721-06
|
ACH | $1,236.69 | $283,059.90 | |
|
Transaction Detail
ACHDDENSE-200050-20260721-06
-$1,236.69
Transaction ID658824
Account ID200050
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-21
Effective Date2026-07-21
Settlement Date2026-07-21
Source ChannelACH
Amount$1,236.69
Running Balance$283,059.90
Original Transaction—
Created At2026-07-21 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260721-06
|
||||||
| 2026-07-21 | 2026-07-21 |
POSC
DENSE-200050-20260721-05
|
CARD | $1,428.90 | $284,296.59 | |
|
Transaction Detail
POSCDENSE-200050-20260721-05
-$1,428.90
Transaction ID658823
Account ID200050
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-21
Effective Date2026-07-21
Settlement Date2026-07-21
Source ChannelCARD
Amount$1,428.90
Running Balance$284,296.59
Original Transaction—
Created At2026-07-21 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260721-05
|
||||||
| 2026-07-21 | 2026-07-21 |
POSC
DENSE-200050-20260721-04
|
CARD | $1,662.98 | $285,725.49 | |
|
Transaction Detail
POSCDENSE-200050-20260721-04
-$1,662.98
Transaction ID658822
Account ID200050
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-21
Effective Date2026-07-21
Settlement Date2026-07-21
Source ChannelCARD
Amount$1,662.98
Running Balance$285,725.49
Original Transaction—
Created At2026-07-21 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260721-04
|
||||||
| 2026-07-21 | 2026-07-21 |
ACHC
DENSE-200050-20260721-03
|
ACH | $1,528.65 | $287,388.47 | |
|
Transaction Detail
ACHCDENSE-200050-20260721-03
+$1,528.65
Transaction ID658821
Account ID200050
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-21
Effective Date2026-07-21
Settlement Date2026-07-21
Source ChannelACH
Amount$1,528.65
Running Balance$287,388.47
Original Transaction—
Created At2026-07-21 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260721-03
|
||||||
| 2026-07-21 | 2026-07-21 |
ACHC
DENSE-200050-20260721-02
|
ACH | $500.17 | $285,859.82 | |
|
Transaction Detail
ACHCDENSE-200050-20260721-02
+$500.17
Transaction ID658820
Account ID200050
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-21
Effective Date2026-07-21
Settlement Date2026-07-21
Source ChannelACH
Amount$500.17
Running Balance$285,859.82
Original Transaction—
Created At2026-07-21 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260721-02
|
||||||
| 2026-07-21 | 2026-07-21 |
POSC
DENSE-200050-20260721-01
|
CARD | $1,878.30 | $285,359.65 | |
|
Transaction Detail
POSCDENSE-200050-20260721-01
-$1,878.30
Transaction ID658819
Account ID200050
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-21
Effective Date2026-07-21
Settlement Date2026-07-21
Source ChannelCARD
Amount$1,878.30
Running Balance$285,359.65
Original Transaction—
Created At2026-07-21 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260721-01
|
||||||
| 2026-07-20 | 2026-07-20 |
ACHD
DENSE-200050-20260720-03
|
ACH | $763.55 | $287,237.95 | |
|
Transaction Detail
ACHDDENSE-200050-20260720-03
-$763.55
Transaction ID658818
Account ID200050
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-20
Effective Date2026-07-20
Settlement Date2026-07-20
Source ChannelACH
Amount$763.55
Running Balance$287,237.95
Original Transaction—
Created At2026-07-20 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260720-03
|
||||||
| 2026-07-20 | 2026-07-20 |
ACHD
DENSE-200050-20260720-02
|
ACH | $389.95 | $288,001.50 | |
|
Transaction Detail
ACHDDENSE-200050-20260720-02
-$389.95
Transaction ID658817
Account ID200050
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-20
Effective Date2026-07-20
Settlement Date2026-07-20
Source ChannelACH
Amount$389.95
Running Balance$288,001.50
Original Transaction—
Created At2026-07-20 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260720-02
|
||||||
| 2026-07-20 | 2026-07-20 |
WOD
DENSE-200050-20260720-01
|
WIRE | $17,593.28 | $288,391.45 | |
|
Transaction Detail
WODDENSE-200050-20260720-01
-$17,593.28
Transaction ID658816
Account ID200050
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-20
Effective Date2026-07-20
Settlement Date2026-07-20
Source ChannelWIRE
Amount$17,593.28
Running Balance$288,391.45
Original Transaction—
Created At2026-07-20 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260720-01
|
||||||
| 2026-07-20 | 2026-07-20 |
DBP
HIST2-200050-20260720-133
|
CARD | $4,567.61 | $305,984.73 | |
|
Transaction Detail
DBPHIST2-200050-20260720-133
-$4,567.61
Transaction ID629353
Account ID200050
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-20
Effective Date2026-07-20
Settlement Date2026-07-20
Source ChannelCARD
Amount$4,567.61
Running Balance$305,984.73
Original Transaction—
Created At2026-07-20 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200050-20260720-133
|
||||||
| 2026-07-17 | 2026-07-17 |
WOD
DENSE-200050-20260717-07
|
WIRE | $16,319.39 | $310,552.34 | |
|
Transaction Detail
WODDENSE-200050-20260717-07
-$16,319.39
Transaction ID658815
Account ID200050
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-17
Effective Date2026-07-17
Settlement Date2026-07-17
Source ChannelWIRE
Amount$16,319.39
Running Balance$310,552.34
Original Transaction—
Created At2026-07-17 04:19:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260717-07
|
||||||
| 2026-07-17 | 2026-07-17 |
RTC
DENSE-200050-20260717-06
|
RTP | $8,779.96 | $326,871.73 | |
|
Transaction Detail
RTCDENSE-200050-20260717-06
+$8,779.96
Transaction ID658814
Account ID200050
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-17
Effective Date2026-07-17
Settlement Date2026-07-17
Source ChannelRTP
Amount$8,779.96
Running Balance$326,871.73
Original Transaction—
Created At2026-07-17 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260717-06
|
||||||
| 2026-07-17 | 2026-07-17 |
DBP
DENSE-200050-20260717-05
|
CARD | $1,902.85 | $318,091.77 | |
|
Transaction Detail
DBPDENSE-200050-20260717-05
-$1,902.85
Transaction ID658813
Account ID200050
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-17
Effective Date2026-07-17
Settlement Date2026-07-17
Source ChannelCARD
Amount$1,902.85
Running Balance$318,091.77
Original Transaction—
Created At2026-07-17 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260717-05
|
||||||
| 2026-07-17 | 2026-07-17 |
DBP
DENSE-200050-20260717-04
|
CARD | $913.52 | $319,994.62 | |
|
Transaction Detail
DBPDENSE-200050-20260717-04
-$913.52
Transaction ID658812
Account ID200050
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-17
Effective Date2026-07-17
Settlement Date2026-07-17
Source ChannelCARD
Amount$913.52
Running Balance$319,994.62
Original Transaction—
Created At2026-07-17 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260717-04
|
||||||
| 2026-07-17 | 2026-07-17 |
ACHD
DENSE-200050-20260717-03
|
ACH | $423.82 | $320,908.14 | |
|
Transaction Detail
ACHDDENSE-200050-20260717-03
-$423.82
Transaction ID658811
Account ID200050
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-17
Effective Date2026-07-17
Settlement Date2026-07-17
Source ChannelACH
Amount$423.82
Running Balance$320,908.14
Original Transaction—
Created At2026-07-17 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260717-03
|
||||||
| 2026-07-17 | 2026-07-17 |
RTD
DENSE-200050-20260717-02
|
RTP | $9,920.25 | $321,331.96 | |
|
Transaction Detail
RTDDENSE-200050-20260717-02
-$9,920.25
Transaction ID658810
Account ID200050
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-17
Effective Date2026-07-17
Settlement Date2026-07-17
Source ChannelRTP
Amount$9,920.25
Running Balance$321,331.96
Original Transaction—
Created At2026-07-17 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260717-02
|
||||||
| 2026-07-17 | 2026-07-17 |
WOD
DENSE-200050-20260717-01
|
WIRE | $12,548.28 | $331,252.21 | |
|
Transaction Detail
WODDENSE-200050-20260717-01
-$12,548.28
Transaction ID658809
Account ID200050
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-17
Effective Date2026-07-17
Settlement Date2026-07-17
Source ChannelWIRE
Amount$12,548.28
Running Balance$331,252.21
Original Transaction—
Created At2026-07-17 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260717-01
|
||||||
| 2026-07-16 | 2026-07-16 |
ACHC
DENSE-200050-20260716-06
|
ACH | $1,607.21 | $343,800.49 | |
|
Transaction Detail
ACHCDENSE-200050-20260716-06
+$1,607.21
Transaction ID658808
Account ID200050
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-16
Effective Date2026-07-16
Settlement Date2026-07-16
Source ChannelACH
Amount$1,607.21
Running Balance$343,800.49
Original Transaction—
Created At2026-07-16 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260716-06
|
||||||
| 2026-07-16 | 2026-07-16 |
WOD
DENSE-200050-20260716-05
|
WIRE | $13,259.37 | $342,193.28 | |
|
Transaction Detail
WODDENSE-200050-20260716-05
-$13,259.37
Transaction ID658807
Account ID200050
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-16
Effective Date2026-07-16
Settlement Date2026-07-16
Source ChannelWIRE
Amount$13,259.37
Running Balance$342,193.28
Original Transaction—
Created At2026-07-16 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260716-05
|
||||||
| 2026-07-16 | 2026-07-16 |
WOD
DENSE-200050-20260716-04
|
WIRE | $11,275.56 | $355,452.65 | |
|
Transaction Detail
WODDENSE-200050-20260716-04
-$11,275.56
Transaction ID658806
Account ID200050
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-16
Effective Date2026-07-16
Settlement Date2026-07-16
Source ChannelWIRE
Amount$11,275.56
Running Balance$355,452.65
Original Transaction—
Created At2026-07-16 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260716-04
|
||||||
| 2026-07-16 | 2026-07-16 |
POSC
DENSE-200050-20260716-03
|
CARD | $1,343.45 | $366,728.21 | |
|
Transaction Detail
POSCDENSE-200050-20260716-03
-$1,343.45
Transaction ID658805
Account ID200050
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-16
Effective Date2026-07-16
Settlement Date2026-07-16
Source ChannelCARD
Amount$1,343.45
Running Balance$366,728.21
Original Transaction—
Created At2026-07-16 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260716-03
|
||||||
| 2026-07-16 | 2026-07-16 |
DBP
DENSE-200050-20260716-02
|
CARD | $2,170.61 | $368,071.66 | |
|
Transaction Detail
DBPDENSE-200050-20260716-02
-$2,170.61
Transaction ID658804
Account ID200050
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-16
Effective Date2026-07-16
Settlement Date2026-07-16
Source ChannelCARD
Amount$2,170.61
Running Balance$368,071.66
Original Transaction—
Created At2026-07-16 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260716-02
|
||||||
| 2026-07-16 | 2026-07-16 |
RTC
DENSE-200050-20260716-01
|
RTP | $17,406.24 | $370,242.27 | |
|
Transaction Detail
RTCDENSE-200050-20260716-01
+$17,406.24
Transaction ID658803
Account ID200050
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-16
Effective Date2026-07-16
Settlement Date2026-07-16
Source ChannelRTP
Amount$17,406.24
Running Balance$370,242.27
Original Transaction—
Created At2026-07-16 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260716-01
|
||||||
| 2026-07-15 | 2026-07-15 |
POSC
DENSE-200050-20260715-07
|
CARD | $1,221.24 | $352,836.03 | |
|
Transaction Detail
POSCDENSE-200050-20260715-07
-$1,221.24
Transaction ID658802
Account ID200050
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-15
Effective Date2026-07-15
Settlement Date2026-07-15
Source ChannelCARD
Amount$1,221.24
Running Balance$352,836.03
Original Transaction—
Created At2026-07-15 04:19:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260715-07
|
||||||
| 2026-07-15 | 2026-07-15 |
RTD
DENSE-200050-20260715-06
|
RTP | $792.16 | $354,057.27 | |
|
Transaction Detail
RTDDENSE-200050-20260715-06
-$792.16
Transaction ID658801
Account ID200050
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-15
Effective Date2026-07-15
Settlement Date2026-07-15
Source ChannelRTP
Amount$792.16
Running Balance$354,057.27
Original Transaction—
Created At2026-07-15 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260715-06
|
||||||
| 2026-07-15 | 2026-07-15 |
RTD
DENSE-200050-20260715-05
|
RTP | $406.46 | $354,849.43 | |
|
Transaction Detail
RTDDENSE-200050-20260715-05
-$406.46
Transaction ID658800
Account ID200050
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-15
Effective Date2026-07-15
Settlement Date2026-07-15
Source ChannelRTP
Amount$406.46
Running Balance$354,849.43
Original Transaction—
Created At2026-07-15 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260715-05
|
||||||
| 2026-07-15 | 2026-07-15 |
ACHD
DENSE-200050-20260715-04
|
ACH | $728.18 | $355,255.89 | |
|
Transaction Detail
ACHDDENSE-200050-20260715-04
-$728.18
Transaction ID658799
Account ID200050
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-15
Effective Date2026-07-15
Settlement Date2026-07-15
Source ChannelACH
Amount$728.18
Running Balance$355,255.89
Original Transaction—
Created At2026-07-15 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260715-04
|
||||||
| 2026-07-15 | 2026-07-15 |
ACHD
DENSE-200050-20260715-03
|
ACH | $803.01 | $355,984.07 | |
|
Transaction Detail
ACHDDENSE-200050-20260715-03
-$803.01
Transaction ID658798
Account ID200050
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-15
Effective Date2026-07-15
Settlement Date2026-07-15
Source ChannelACH
Amount$803.01
Running Balance$355,984.07
Original Transaction—
Created At2026-07-15 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260715-03
|
||||||
| 2026-07-15 | 2026-07-15 |
ACHC
DENSE-200050-20260715-02
|
ACH | $837.12 | $356,787.08 | |
|
Transaction Detail
ACHCDENSE-200050-20260715-02
+$837.12
Transaction ID658797
Account ID200050
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-15
Effective Date2026-07-15
Settlement Date2026-07-15
Source ChannelACH
Amount$837.12
Running Balance$356,787.08
Original Transaction—
Created At2026-07-15 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260715-02
|
||||||
| 2026-07-15 | 2026-07-15 |
WOD
DENSE-200050-20260715-01
|
WIRE | $601.68 | $355,949.96 | |
|
Transaction Detail
WODDENSE-200050-20260715-01
-$601.68
Transaction ID658796
Account ID200050
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-15
Effective Date2026-07-15
Settlement Date2026-07-15
Source ChannelWIRE
Amount$601.68
Running Balance$355,949.96
Original Transaction—
Created At2026-07-15 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260715-01
|
||||||
| 2026-07-15 | 2026-07-15 |
POSC
HIST2-200050-20260715-132
|
CARD | $3,133.44 | $356,551.64 | |
|
Transaction Detail
POSCHIST2-200050-20260715-132
-$3,133.44
Transaction ID629352
Account ID200050
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-15
Effective Date2026-07-15
Settlement Date2026-07-15
Source ChannelCARD
Amount$3,133.44
Running Balance$356,551.64
Original Transaction—
Created At2026-07-15 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200050-20260715-132
|
||||||
| 2026-07-14 | 2026-07-14 |
WOD
DENSE-200050-20260714-03
|
WIRE | $875.40 | $359,685.08 | |
|
Transaction Detail
WODDENSE-200050-20260714-03
-$875.40
Transaction ID658795
Account ID200050
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-14
Effective Date2026-07-14
Settlement Date2026-07-14
Source ChannelWIRE
Amount$875.40
Running Balance$359,685.08
Original Transaction—
Created At2026-07-14 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260714-03
|
||||||
| 2026-07-14 | 2026-07-14 |
WOD
DENSE-200050-20260714-02
|
WIRE | $12,141.92 | $360,560.48 | |
|
Transaction Detail
WODDENSE-200050-20260714-02
-$12,141.92
Transaction ID658794
Account ID200050
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-14
Effective Date2026-07-14
Settlement Date2026-07-14
Source ChannelWIRE
Amount$12,141.92
Running Balance$360,560.48
Original Transaction—
Created At2026-07-14 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260714-02
|
||||||
| 2026-07-14 | 2026-07-14 |
ACHC
DENSE-200050-20260714-01
|
ACH | $1,365.96 | $372,702.40 | |
|
Transaction Detail
ACHCDENSE-200050-20260714-01
+$1,365.96
Transaction ID658793
Account ID200050
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-14
Effective Date2026-07-14
Settlement Date2026-07-14
Source ChannelACH
Amount$1,365.96
Running Balance$372,702.40
Original Transaction—
Created At2026-07-14 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260714-01
|
||||||
| 2026-07-13 | 2026-07-13 |
POSC
DENSE-200050-20260713-03
|
CARD | $1,103.26 | $371,336.44 | |
|
Transaction Detail
POSCDENSE-200050-20260713-03
-$1,103.26
Transaction ID658792
Account ID200050
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-13
Effective Date2026-07-13
Settlement Date2026-07-13
Source ChannelCARD
Amount$1,103.26
Running Balance$371,336.44
Original Transaction—
Created At2026-07-13 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260713-03
|
||||||
| 2026-07-13 | 2026-07-13 |
RTC
DENSE-200050-20260713-02
|
RTP | $8,303.93 | $372,439.70 | |
|
Transaction Detail
RTCDENSE-200050-20260713-02
+$8,303.93
Transaction ID658791
Account ID200050
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-13
Effective Date2026-07-13
Settlement Date2026-07-13
Source ChannelRTP
Amount$8,303.93
Running Balance$372,439.70
Original Transaction—
Created At2026-07-13 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260713-02
|
||||||
| 2026-07-13 | 2026-07-13 |
ACHC
DENSE-200050-20260713-01
|
ACH | $720.81 | $364,135.77 | |
|
Transaction Detail
ACHCDENSE-200050-20260713-01
+$720.81
Transaction ID658790
Account ID200050
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-13
Effective Date2026-07-13
Settlement Date2026-07-13
Source ChannelACH
Amount$720.81
Running Balance$364,135.77
Original Transaction—
Created At2026-07-13 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260713-01
|
||||||
| 2026-07-13 | 2026-07-13 |
ACHD
HIST-200050-20260713-18
|
ACH | $1,487.68 | $363,414.96 | |
|
Transaction Detail
ACHDHIST-200050-20260713-18
-$1,487.68
Transaction ID638804
Account ID200050
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-13
Effective Date2026-07-13
Settlement Date2026-07-13
Source ChannelACH
Amount$1,487.68
Running Balance$363,414.96
Original Transaction—
Created At2026-07-13 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST-200050-20260713-18
|
||||||
| 2026-07-13 | 2026-07-13 |
POSC
HIST2-200050-20260713-131
|
CARD | $3,021.36 | $364,902.64 | |
|
Transaction Detail
POSCHIST2-200050-20260713-131
-$3,021.36
Transaction ID629351
Account ID200050
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-13
Effective Date2026-07-13
Settlement Date2026-07-13
Source ChannelCARD
Amount$3,021.36
Running Balance$364,902.64
Original Transaction—
Created At2026-07-13 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200050-20260713-131
|
||||||
| 2026-07-10 | 2026-07-10 |
WOD
DENSE-200050-20260710-07
|
WIRE | $943.88 | $367,924.00 | |
|
Transaction Detail
WODDENSE-200050-20260710-07
-$943.88
Transaction ID658789
Account ID200050
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-10
Effective Date2026-07-10
Settlement Date2026-07-10
Source ChannelWIRE
Amount$943.88
Running Balance$367,924.00
Original Transaction—
Created At2026-07-10 04:19:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260710-07
|
||||||
| 2026-07-10 | 2026-07-10 |
RTC
DENSE-200050-20260710-06
|
RTP | $9,842.41 | $368,867.88 | |
|
Transaction Detail
RTCDENSE-200050-20260710-06
+$9,842.41
Transaction ID658788
Account ID200050
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-10
Effective Date2026-07-10
Settlement Date2026-07-10
Source ChannelRTP
Amount$9,842.41
Running Balance$368,867.88
Original Transaction—
Created At2026-07-10 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260710-06
|
||||||
| 2026-07-10 | 2026-07-10 |
ACHD
DENSE-200050-20260710-05
|
ACH | $1,512.00 | $359,025.47 | |
|
Transaction Detail
ACHDDENSE-200050-20260710-05
-$1,512.00
Transaction ID658787
Account ID200050
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-10
Effective Date2026-07-10
Settlement Date2026-07-10
Source ChannelACH
Amount$1,512.00
Running Balance$359,025.47
Original Transaction—
Created At2026-07-10 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260710-05
|
||||||
| 2026-07-10 | 2026-07-10 |
RTC
DENSE-200050-20260710-04
|
RTP | $9,901.30 | $360,537.47 | |
|
Transaction Detail
RTCDENSE-200050-20260710-04
+$9,901.30
Transaction ID658786
Account ID200050
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-10
Effective Date2026-07-10
Settlement Date2026-07-10
Source ChannelRTP
Amount$9,901.30
Running Balance$360,537.47
Original Transaction—
Created At2026-07-10 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260710-04
|
||||||
| 2026-07-10 | 2026-07-10 |
DBP
DENSE-200050-20260710-03
|
CARD | $277.95 | $350,636.17 | |
|
Transaction Detail
DBPDENSE-200050-20260710-03
-$277.95
Transaction ID658785
Account ID200050
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-10
Effective Date2026-07-10
Settlement Date2026-07-10
Source ChannelCARD
Amount$277.95
Running Balance$350,636.17
Original Transaction—
Created At2026-07-10 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260710-03
|
||||||
| 2026-07-10 | 2026-07-10 |
DBP
DENSE-200050-20260710-02
|
CARD | $1,847.82 | $350,914.12 | |
|
Transaction Detail
DBPDENSE-200050-20260710-02
-$1,847.82
Transaction ID658784
Account ID200050
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-10
Effective Date2026-07-10
Settlement Date2026-07-10
Source ChannelCARD
Amount$1,847.82
Running Balance$350,914.12
Original Transaction—
Created At2026-07-10 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260710-02
|
||||||
| 2026-07-10 | 2026-07-10 |
RTD
DENSE-200050-20260710-01
|
RTP | $17,779.58 | $352,761.94 | |
|
Transaction Detail
RTDDENSE-200050-20260710-01
-$17,779.58
Transaction ID658783
Account ID200050
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-10
Effective Date2026-07-10
Settlement Date2026-07-10
Source ChannelRTP
Amount$17,779.58
Running Balance$352,761.94
Original Transaction—
Created At2026-07-10 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260710-01
|
||||||
| 2026-07-09 | 2026-07-09 |
WOD
DENSE-200050-20260709-06
|
WIRE | $14,948.35 | $370,541.52 | |
|
Transaction Detail
WODDENSE-200050-20260709-06
-$14,948.35
Transaction ID658782
Account ID200050
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-09
Effective Date2026-07-09
Settlement Date2026-07-09
Source ChannelWIRE
Amount$14,948.35
Running Balance$370,541.52
Original Transaction—
Created At2026-07-09 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260709-06
|
||||||
| 2026-07-09 | 2026-07-09 |
ACHC
DENSE-200050-20260709-05
|
ACH | $1,491.92 | $385,489.87 | |
|
Transaction Detail
ACHCDENSE-200050-20260709-05
+$1,491.92
Transaction ID658781
Account ID200050
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-09
Effective Date2026-07-09
Settlement Date2026-07-09
Source ChannelACH
Amount$1,491.92
Running Balance$385,489.87
Original Transaction—
Created At2026-07-09 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260709-05
|
||||||
| 2026-07-09 | 2026-07-09 |
RTC
DENSE-200050-20260709-04
|
RTP | $16,936.38 | $383,997.95 | |
|
Transaction Detail
RTCDENSE-200050-20260709-04
+$16,936.38
Transaction ID658780
Account ID200050
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-09
Effective Date2026-07-09
Settlement Date2026-07-09
Source ChannelRTP
Amount$16,936.38
Running Balance$383,997.95
Original Transaction—
Created At2026-07-09 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200050-20260709-04
|
||||||
Account Relationships
2 relationship(s)Holds
0No holds on this account.
Restrictions
0No restrictions on this account.