Cycle Day8
Cycle Date2026-09-08
Next Cycle2026-10-08
Monthly Service FeeENABLED
StatusACTIVE
Ledger Balance$6,160.47
Available Balance$6,160.47
Home Branch6
Product Code3
Open Date2025-01-12
Close Date—
Last Activity2026-09-14 00:12:06
Account Ledger
Posted activity · double-click any transaction to unfold complete detail
| Posting | Effective | Description / Reference | Channel | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2026-09-14 | 2026-09-14 |
INT
TXN-22F01C1DA72C
|
SYSTEM | $10.53 | $6,160.47 | |
|
Transaction Detail
INTTXN-22F01C1DA72C
+$10.53
Transaction ID669198
Account ID200069
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-14
Effective Date2026-09-14
Settlement Date2026-09-14
Source ChannelSYSTEM
Amount$10.53
Running Balance$6,160.47
Original Transaction—
Created At2026-09-14 00:12:06
Record SourceTRANSACTIONS TABLE
ReferenceTXN-22F01C1DA72C
|
||||||
| 2026-09-11 | 2026-09-11 |
ACHC
DENSE-200069-20260911-05
|
ACH | $283.32 | $6,149.94 | |
|
Transaction Detail
ACHCDENSE-200069-20260911-05
+$283.32
Transaction ID666206
Account ID200069
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-11
Effective Date2026-09-11
Settlement Date2026-09-11
Source ChannelACH
Amount$283.32
Running Balance$6,149.94
Original Transaction—
Created At2026-09-11 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260911-05
|
||||||
| 2026-09-11 | 2026-09-11 |
ATM
DENSE-200069-20260911-04
|
ATM | $440.71 | $5,866.62 | |
|
Transaction Detail
ATMDENSE-200069-20260911-04
-$440.71
Transaction ID666205
Account ID200069
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-11
Effective Date2026-09-11
Settlement Date2026-09-11
Source ChannelATM
Amount$440.71
Running Balance$5,866.62
Original Transaction—
Created At2026-09-11 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260911-04
|
||||||
| 2026-09-11 | 2026-09-11 |
RTD
DENSE-200069-20260911-03
|
RTP | $10,847.74 | $6,307.33 | |
|
Transaction Detail
RTDDENSE-200069-20260911-03
-$10,847.74
Transaction ID666204
Account ID200069
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-11
Effective Date2026-09-11
Settlement Date2026-09-11
Source ChannelRTP
Amount$10,847.74
Running Balance$6,307.33
Original Transaction—
Created At2026-09-11 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260911-03
|
||||||
| 2026-09-11 | 2026-09-11 |
DBP
DENSE-200069-20260911-02
|
CARD | $600.53 | $17,155.07 | |
|
Transaction Detail
DBPDENSE-200069-20260911-02
-$600.53
Transaction ID666203
Account ID200069
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-11
Effective Date2026-09-11
Settlement Date2026-09-11
Source ChannelCARD
Amount$600.53
Running Balance$17,155.07
Original Transaction—
Created At2026-09-11 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260911-02
|
||||||
| 2026-09-11 | 2026-09-11 |
RTC
DENSE-200069-20260911-01
|
RTP | $8,102.27 | $17,755.60 | |
|
Transaction Detail
RTCDENSE-200069-20260911-01
+$8,102.27
Transaction ID666202
Account ID200069
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-11
Effective Date2026-09-11
Settlement Date2026-09-11
Source ChannelRTP
Amount$8,102.27
Running Balance$17,755.60
Original Transaction—
Created At2026-09-11 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260911-01
|
||||||
| 2026-09-10 | 2026-09-10 |
ACHD
DENSE-200069-20260910-03
|
ACH | $681.34 | $9,653.33 | |
|
Transaction Detail
ACHDDENSE-200069-20260910-03
-$681.34
Transaction ID666201
Account ID200069
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-10
Effective Date2026-09-10
Settlement Date2026-09-10
Source ChannelACH
Amount$681.34
Running Balance$9,653.33
Original Transaction—
Created At2026-09-10 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260910-03
|
||||||
| 2026-09-10 | 2026-09-10 |
POSC
DENSE-200069-20260910-02
|
CARD | $364.51 | $10,334.67 | |
|
Transaction Detail
POSCDENSE-200069-20260910-02
-$364.51
Transaction ID666200
Account ID200069
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-10
Effective Date2026-09-10
Settlement Date2026-09-10
Source ChannelCARD
Amount$364.51
Running Balance$10,334.67
Original Transaction—
Created At2026-09-10 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260910-02
|
||||||
| 2026-09-10 | 2026-09-10 |
ATM
DENSE-200069-20260910-01
|
ATM | $1,475.35 | $10,699.18 | |
|
Transaction Detail
ATMDENSE-200069-20260910-01
-$1,475.35
Transaction ID666199
Account ID200069
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-10
Effective Date2026-09-10
Settlement Date2026-09-10
Source ChannelATM
Amount$1,475.35
Running Balance$10,699.18
Original Transaction—
Created At2026-09-10 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260910-01
|
||||||
| 2026-09-10 | 2026-09-10 |
CKP
HIST2-200069-20260910-154
|
TRANSIT | $4,686.10 | $12,174.53 | |
|
Transaction Detail
CKPHIST2-200069-20260910-154
-$4,686.10
Transaction ID632211
Account ID200069
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-10
Effective Date2026-09-10
Settlement Date2026-09-10
Source ChannelTRANSIT
Amount$4,686.10
Running Balance$12,174.53
Original Transaction—
Created At2026-09-10 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200069-20260910-154
|
||||||
| 2026-09-09 | 2026-09-09 |
DBP
DENSE-200069-20260909-05
|
CARD | $1,272.92 | $16,860.63 | |
|
Transaction Detail
DBPDENSE-200069-20260909-05
-$1,272.92
Transaction ID666198
Account ID200069
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-09
Effective Date2026-09-09
Settlement Date2026-09-09
Source ChannelCARD
Amount$1,272.92
Running Balance$16,860.63
Original Transaction—
Created At2026-09-09 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260909-05
|
||||||
| 2026-09-09 | 2026-09-09 |
ACHC
DENSE-200069-20260909-04
|
ACH | $2,309.18 | $18,133.55 | |
|
Transaction Detail
ACHCDENSE-200069-20260909-04
+$2,309.18
Transaction ID666197
Account ID200069
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-09
Effective Date2026-09-09
Settlement Date2026-09-09
Source ChannelACH
Amount$2,309.18
Running Balance$18,133.55
Original Transaction—
Created At2026-09-09 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260909-04
|
||||||
| 2026-09-09 | 2026-09-09 |
ACHC
DENSE-200069-20260909-03
|
ACH | $1,821.92 | $15,824.37 | |
|
Transaction Detail
ACHCDENSE-200069-20260909-03
+$1,821.92
Transaction ID666196
Account ID200069
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-09
Effective Date2026-09-09
Settlement Date2026-09-09
Source ChannelACH
Amount$1,821.92
Running Balance$15,824.37
Original Transaction—
Created At2026-09-09 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260909-03
|
||||||
| 2026-09-09 | 2026-09-09 |
ATM
DENSE-200069-20260909-02
|
ATM | $142.29 | $14,002.45 | |
|
Transaction Detail
ATMDENSE-200069-20260909-02
-$142.29
Transaction ID666195
Account ID200069
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-09
Effective Date2026-09-09
Settlement Date2026-09-09
Source ChannelATM
Amount$142.29
Running Balance$14,002.45
Original Transaction—
Created At2026-09-09 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260909-02
|
||||||
| 2026-09-09 | 2026-09-09 |
ACHC
DENSE-200069-20260909-01
|
ACH | $549.91 | $14,144.74 | |
|
Transaction Detail
ACHCDENSE-200069-20260909-01
+$549.91
Transaction ID666194
Account ID200069
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-09
Effective Date2026-09-09
Settlement Date2026-09-09
Source ChannelACH
Amount$549.91
Running Balance$14,144.74
Original Transaction—
Created At2026-09-09 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260909-01
|
||||||
| 2026-09-09 | 2026-09-09 |
DBP
HIST-200069-20260909-26
|
CARD | $2,318.01 | $13,594.83 | |
|
Transaction Detail
DBPHIST-200069-20260909-26
-$2,318.01
Transaction ID639261
Account ID200069
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-09
Effective Date2026-09-09
Settlement Date2026-09-09
Source ChannelCARD
Amount$2,318.01
Running Balance$13,594.83
Original Transaction—
Created At2026-09-09 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST-200069-20260909-26
|
||||||
| 2026-09-08 | 2026-09-08 |
RTD
DENSE-200069-20260908-05
|
RTP | $10,353.37 | $15,912.84 | |
|
Transaction Detail
RTDDENSE-200069-20260908-05
-$10,353.37
Transaction ID666193
Account ID200069
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-08
Effective Date2026-09-08
Settlement Date2026-09-08
Source ChannelRTP
Amount$10,353.37
Running Balance$15,912.84
Original Transaction—
Created At2026-09-08 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260908-05
|
||||||
| 2026-09-08 | 2026-09-08 |
WOD
DENSE-200069-20260908-04
|
WIRE | $12,384.85 | $26,266.21 | |
|
Transaction Detail
WODDENSE-200069-20260908-04
-$12,384.85
Transaction ID666192
Account ID200069
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-08
Effective Date2026-09-08
Settlement Date2026-09-08
Source ChannelWIRE
Amount$12,384.85
Running Balance$26,266.21
Original Transaction—
Created At2026-09-08 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260908-04
|
||||||
| 2026-09-08 | 2026-09-08 |
ACHD
DENSE-200069-20260908-03
|
ACH | $1,599.88 | $38,651.06 | |
|
Transaction Detail
ACHDDENSE-200069-20260908-03
-$1,599.88
Transaction ID666191
Account ID200069
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-08
Effective Date2026-09-08
Settlement Date2026-09-08
Source ChannelACH
Amount$1,599.88
Running Balance$38,651.06
Original Transaction—
Created At2026-09-08 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260908-03
|
||||||
| 2026-09-08 | 2026-09-08 |
DBP
DENSE-200069-20260908-02
|
CARD | $1,293.56 | $40,250.94 | |
|
Transaction Detail
DBPDENSE-200069-20260908-02
-$1,293.56
Transaction ID666190
Account ID200069
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-08
Effective Date2026-09-08
Settlement Date2026-09-08
Source ChannelCARD
Amount$1,293.56
Running Balance$40,250.94
Original Transaction—
Created At2026-09-08 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260908-02
|
||||||
| 2026-09-08 | 2026-09-08 |
RTD
DENSE-200069-20260908-01
|
RTP | $16,660.98 | $41,544.50 | |
|
Transaction Detail
RTDDENSE-200069-20260908-01
-$16,660.98
Transaction ID666189
Account ID200069
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-08
Effective Date2026-09-08
Settlement Date2026-09-08
Source ChannelRTP
Amount$16,660.98
Running Balance$41,544.50
Original Transaction—
Created At2026-09-08 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260908-01
|
||||||
| 2026-09-07 | 2026-09-07 |
CKP
DENSE-200069-20260907-03
|
TRANSIT | $352.80 | $58,205.48 | |
|
Transaction Detail
CKPDENSE-200069-20260907-03
-$352.80
Transaction ID666188
Account ID200069
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-07
Effective Date2026-09-07
Settlement Date2026-09-07
Source ChannelTRANSIT
Amount$352.80
Running Balance$58,205.48
Original Transaction—
Created At2026-09-07 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260907-03
|
||||||
| 2026-09-07 | 2026-09-07 |
POSC
DENSE-200069-20260907-02
|
CARD | $932.99 | $58,558.28 | |
|
Transaction Detail
POSCDENSE-200069-20260907-02
-$932.99
Transaction ID666187
Account ID200069
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-07
Effective Date2026-09-07
Settlement Date2026-09-07
Source ChannelCARD
Amount$932.99
Running Balance$58,558.28
Original Transaction—
Created At2026-09-07 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260907-02
|
||||||
| 2026-09-07 | 2026-09-07 |
RTD
DENSE-200069-20260907-01
|
RTP | $9,317.62 | $59,491.27 | |
|
Transaction Detail
RTDDENSE-200069-20260907-01
-$9,317.62
Transaction ID666186
Account ID200069
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-07
Effective Date2026-09-07
Settlement Date2026-09-07
Source ChannelRTP
Amount$9,317.62
Running Balance$59,491.27
Original Transaction—
Created At2026-09-07 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260907-01
|
||||||
| 2026-09-07 | 2026-09-07 |
RTC
HIST2-200069-20260907-153
|
RTP | $52,439.05 | $68,808.89 | |
|
Transaction Detail
RTCHIST2-200069-20260907-153
+$52,439.05
Transaction ID632210
Account ID200069
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-07
Effective Date2026-09-07
Settlement Date2026-09-07
Source ChannelRTP
Amount$52,439.05
Running Balance$68,808.89
Original Transaction—
Created At2026-09-07 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200069-20260907-153
|
||||||
| 2026-09-04 | 2026-09-04 |
WOD
DENSE-200069-20260904-04
|
WIRE | $3,298.84 | $16,369.84 | |
|
Transaction Detail
WODDENSE-200069-20260904-04
-$3,298.84
Transaction ID666185
Account ID200069
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-04
Effective Date2026-09-04
Settlement Date2026-09-04
Source ChannelWIRE
Amount$3,298.84
Running Balance$16,369.84
Original Transaction—
Created At2026-09-04 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260904-04
|
||||||
| 2026-09-04 | 2026-09-04 |
RTD
DENSE-200069-20260904-03
|
RTP | $1,915.14 | $19,668.68 | |
|
Transaction Detail
RTDDENSE-200069-20260904-03
-$1,915.14
Transaction ID666184
Account ID200069
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-04
Effective Date2026-09-04
Settlement Date2026-09-04
Source ChannelRTP
Amount$1,915.14
Running Balance$19,668.68
Original Transaction—
Created At2026-09-04 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260904-03
|
||||||
| 2026-09-04 | 2026-09-04 |
DBP
DENSE-200069-20260904-02
|
CARD | $1,429.57 | $21,583.82 | |
|
Transaction Detail
DBPDENSE-200069-20260904-02
-$1,429.57
Transaction ID666183
Account ID200069
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-04
Effective Date2026-09-04
Settlement Date2026-09-04
Source ChannelCARD
Amount$1,429.57
Running Balance$21,583.82
Original Transaction—
Created At2026-09-04 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260904-02
|
||||||
| 2026-09-04 | 2026-09-04 |
RTD
DENSE-200069-20260904-01
|
RTP | $11,606.59 | $23,013.39 | |
|
Transaction Detail
RTDDENSE-200069-20260904-01
-$11,606.59
Transaction ID666182
Account ID200069
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-04
Effective Date2026-09-04
Settlement Date2026-09-04
Source ChannelRTP
Amount$11,606.59
Running Balance$23,013.39
Original Transaction—
Created At2026-09-04 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260904-01
|
||||||
| 2026-09-04 | 2026-09-04 |
ACHD
HIST2-200069-20260904-152
|
ACH | $537.67 | $34,619.98 | |
|
Transaction Detail
ACHDHIST2-200069-20260904-152
-$537.67
Transaction ID632209
Account ID200069
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-04
Effective Date2026-09-04
Settlement Date2026-09-04
Source ChannelACH
Amount$537.67
Running Balance$34,619.98
Original Transaction—
Created At2026-09-04 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200069-20260904-152
|
||||||
| 2026-09-03 | 2026-09-03 |
WOD
DENSE-200069-20260903-07
|
WIRE | $2,401.61 | $35,157.65 | |
|
Transaction Detail
WODDENSE-200069-20260903-07
-$2,401.61
Transaction ID666181
Account ID200069
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-03
Effective Date2026-09-03
Settlement Date2026-09-03
Source ChannelWIRE
Amount$2,401.61
Running Balance$35,157.65
Original Transaction—
Created At2026-09-03 04:19:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260903-07
|
||||||
| 2026-09-03 | 2026-09-03 |
ACHC
DENSE-200069-20260903-06
|
ACH | $2,087.70 | $37,559.26 | |
|
Transaction Detail
ACHCDENSE-200069-20260903-06
+$2,087.70
Transaction ID666180
Account ID200069
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-03
Effective Date2026-09-03
Settlement Date2026-09-03
Source ChannelACH
Amount$2,087.70
Running Balance$37,559.26
Original Transaction—
Created At2026-09-03 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260903-06
|
||||||
| 2026-09-03 | 2026-09-03 |
ATM
DENSE-200069-20260903-05
|
ATM | $2,365.51 | $35,471.56 | |
|
Transaction Detail
ATMDENSE-200069-20260903-05
-$2,365.51
Transaction ID666179
Account ID200069
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-03
Effective Date2026-09-03
Settlement Date2026-09-03
Source ChannelATM
Amount$2,365.51
Running Balance$35,471.56
Original Transaction—
Created At2026-09-03 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260903-05
|
||||||
| 2026-09-03 | 2026-09-03 |
RTD
DENSE-200069-20260903-04
|
RTP | $6,435.74 | $37,837.07 | |
|
Transaction Detail
RTDDENSE-200069-20260903-04
-$6,435.74
Transaction ID666178
Account ID200069
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-03
Effective Date2026-09-03
Settlement Date2026-09-03
Source ChannelRTP
Amount$6,435.74
Running Balance$37,837.07
Original Transaction—
Created At2026-09-03 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260903-04
|
||||||
| 2026-09-03 | 2026-09-03 |
CKP
DENSE-200069-20260903-03
|
TRANSIT | $693.92 | $44,272.81 | |
|
Transaction Detail
CKPDENSE-200069-20260903-03
-$693.92
Transaction ID666177
Account ID200069
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-03
Effective Date2026-09-03
Settlement Date2026-09-03
Source ChannelTRANSIT
Amount$693.92
Running Balance$44,272.81
Original Transaction—
Created At2026-09-03 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260903-03
|
||||||
| 2026-09-03 | 2026-09-03 |
RTD
DENSE-200069-20260903-02
|
RTP | $1,241.52 | $44,966.73 | |
|
Transaction Detail
RTDDENSE-200069-20260903-02
-$1,241.52
Transaction ID666176
Account ID200069
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-03
Effective Date2026-09-03
Settlement Date2026-09-03
Source ChannelRTP
Amount$1,241.52
Running Balance$44,966.73
Original Transaction—
Created At2026-09-03 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260903-02
|
||||||
| 2026-09-03 | 2026-09-03 |
CKP
DENSE-200069-20260903-01
|
TRANSIT | $659.52 | $46,208.25 | |
|
Transaction Detail
CKPDENSE-200069-20260903-01
-$659.52
Transaction ID666175
Account ID200069
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-03
Effective Date2026-09-03
Settlement Date2026-09-03
Source ChannelTRANSIT
Amount$659.52
Running Balance$46,208.25
Original Transaction—
Created At2026-09-03 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260903-01
|
||||||
| 2026-09-03 | 2026-09-03 |
CKP
HIST2-200069-20260903-151
|
TRANSIT | $2,778.56 | $46,867.77 | |
|
Transaction Detail
CKPHIST2-200069-20260903-151
-$2,778.56
Transaction ID632208
Account ID200069
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-03
Effective Date2026-09-03
Settlement Date2026-09-03
Source ChannelTRANSIT
Amount$2,778.56
Running Balance$46,867.77
Original Transaction—
Created At2026-09-03 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200069-20260903-151
|
||||||
| 2026-09-02 | 2026-09-02 |
POSC
DENSE-200069-20260902-05
|
CARD | $1,753.15 | $49,646.33 | |
|
Transaction Detail
POSCDENSE-200069-20260902-05
-$1,753.15
Transaction ID666174
Account ID200069
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-02
Effective Date2026-09-02
Settlement Date2026-09-02
Source ChannelCARD
Amount$1,753.15
Running Balance$49,646.33
Original Transaction—
Created At2026-09-02 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260902-05
|
||||||
| 2026-09-02 | 2026-09-02 |
DBP
DENSE-200069-20260902-04
|
CARD | $2,268.79 | $51,399.48 | |
|
Transaction Detail
DBPDENSE-200069-20260902-04
-$2,268.79
Transaction ID666173
Account ID200069
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-02
Effective Date2026-09-02
Settlement Date2026-09-02
Source ChannelCARD
Amount$2,268.79
Running Balance$51,399.48
Original Transaction—
Created At2026-09-02 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260902-04
|
||||||
| 2026-09-02 | 2026-09-02 |
RTC
DENSE-200069-20260902-03
|
RTP | $8,123.87 | $53,668.27 | |
|
Transaction Detail
RTCDENSE-200069-20260902-03
+$8,123.87
Transaction ID666172
Account ID200069
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-02
Effective Date2026-09-02
Settlement Date2026-09-02
Source ChannelRTP
Amount$8,123.87
Running Balance$53,668.27
Original Transaction—
Created At2026-09-02 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260902-03
|
||||||
| 2026-09-02 | 2026-09-02 |
ATM
DENSE-200069-20260902-02
|
ATM | $1,751.03 | $45,544.40 | |
|
Transaction Detail
ATMDENSE-200069-20260902-02
-$1,751.03
Transaction ID666171
Account ID200069
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-02
Effective Date2026-09-02
Settlement Date2026-09-02
Source ChannelATM
Amount$1,751.03
Running Balance$45,544.40
Original Transaction—
Created At2026-09-02 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260902-02
|
||||||
| 2026-09-02 | 2026-09-02 |
POSC
DENSE-200069-20260902-01
|
CARD | $932.66 | $47,295.43 | |
|
Transaction Detail
POSCDENSE-200069-20260902-01
-$932.66
Transaction ID666170
Account ID200069
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-02
Effective Date2026-09-02
Settlement Date2026-09-02
Source ChannelCARD
Amount$932.66
Running Balance$47,295.43
Original Transaction—
Created At2026-09-02 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260902-01
|
||||||
| 2026-09-01 | 2026-09-01 |
ATM
DENSE-200069-20260901-06
|
ATM | $1,132.43 | $48,228.09 | |
|
Transaction Detail
ATMDENSE-200069-20260901-06
-$1,132.43
Transaction ID666169
Account ID200069
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-01
Effective Date2026-09-01
Settlement Date2026-09-01
Source ChannelATM
Amount$1,132.43
Running Balance$48,228.09
Original Transaction—
Created At2026-09-01 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260901-06
|
||||||
| 2026-09-01 | 2026-09-01 |
ATM
DENSE-200069-20260901-05
|
ATM | $1,228.74 | $49,360.52 | |
|
Transaction Detail
ATMDENSE-200069-20260901-05
-$1,228.74
Transaction ID666168
Account ID200069
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-01
Effective Date2026-09-01
Settlement Date2026-09-01
Source ChannelATM
Amount$1,228.74
Running Balance$49,360.52
Original Transaction—
Created At2026-09-01 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260901-05
|
||||||
| 2026-09-01 | 2026-09-01 |
ACHD
DENSE-200069-20260901-04
|
ACH | $550.90 | $50,589.26 | |
|
Transaction Detail
ACHDDENSE-200069-20260901-04
-$550.90
Transaction ID666167
Account ID200069
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-01
Effective Date2026-09-01
Settlement Date2026-09-01
Source ChannelACH
Amount$550.90
Running Balance$50,589.26
Original Transaction—
Created At2026-09-01 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260901-04
|
||||||
| 2026-09-01 | 2026-09-01 |
ACHD
DENSE-200069-20260901-03
|
ACH | $2,091.87 | $51,140.16 | |
|
Transaction Detail
ACHDDENSE-200069-20260901-03
-$2,091.87
Transaction ID666166
Account ID200069
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-01
Effective Date2026-09-01
Settlement Date2026-09-01
Source ChannelACH
Amount$2,091.87
Running Balance$51,140.16
Original Transaction—
Created At2026-09-01 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260901-03
|
||||||
| 2026-09-01 | 2026-09-01 |
RTC
DENSE-200069-20260901-02
|
RTP | $9,554.26 | $53,232.03 | |
|
Transaction Detail
RTCDENSE-200069-20260901-02
+$9,554.26
Transaction ID666165
Account ID200069
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-01
Effective Date2026-09-01
Settlement Date2026-09-01
Source ChannelRTP
Amount$9,554.26
Running Balance$53,232.03
Original Transaction—
Created At2026-09-01 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260901-02
|
||||||
| 2026-09-01 | 2026-09-01 |
RTC
DENSE-200069-20260901-01
|
RTP | $14,958.99 | $43,677.77 | |
|
Transaction Detail
RTCDENSE-200069-20260901-01
+$14,958.99
Transaction ID666164
Account ID200069
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-01
Effective Date2026-09-01
Settlement Date2026-09-01
Source ChannelRTP
Amount$14,958.99
Running Balance$43,677.77
Original Transaction—
Created At2026-09-01 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260901-01
|
||||||
| 2026-08-31 | 2026-08-31 |
RTD
DENSE-200069-20260831-04
|
RTP | $1,860.62 | $28,718.78 | |
|
Transaction Detail
RTDDENSE-200069-20260831-04
-$1,860.62
Transaction ID666163
Account ID200069
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-31
Effective Date2026-08-31
Settlement Date2026-08-31
Source ChannelRTP
Amount$1,860.62
Running Balance$28,718.78
Original Transaction—
Created At2026-08-31 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260831-04
|
||||||
| 2026-08-31 | 2026-08-31 |
RTD
DENSE-200069-20260831-03
|
RTP | $2,553.51 | $30,579.40 | |
|
Transaction Detail
RTDDENSE-200069-20260831-03
-$2,553.51
Transaction ID666162
Account ID200069
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-31
Effective Date2026-08-31
Settlement Date2026-08-31
Source ChannelRTP
Amount$2,553.51
Running Balance$30,579.40
Original Transaction—
Created At2026-08-31 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260831-03
|
||||||
| 2026-08-31 | 2026-08-31 |
POSC
DENSE-200069-20260831-02
|
CARD | $1,840.15 | $33,132.91 | |
|
Transaction Detail
POSCDENSE-200069-20260831-02
-$1,840.15
Transaction ID666161
Account ID200069
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-31
Effective Date2026-08-31
Settlement Date2026-08-31
Source ChannelCARD
Amount$1,840.15
Running Balance$33,132.91
Original Transaction—
Created At2026-08-31 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260831-02
|
||||||
| 2026-08-31 | 2026-08-31 |
ATM
DENSE-200069-20260831-01
|
ATM | $2,049.39 | $34,973.06 | |
|
Transaction Detail
ATMDENSE-200069-20260831-01
-$2,049.39
Transaction ID666160
Account ID200069
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-31
Effective Date2026-08-31
Settlement Date2026-08-31
Source ChannelATM
Amount$2,049.39
Running Balance$34,973.06
Original Transaction—
Created At2026-08-31 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260831-01
|
||||||
| 2026-08-31 | 2026-08-31 |
WOD
HIST-200069-20260831-25
|
WIRE | $9,716.84 | $37,022.45 | |
|
Transaction Detail
WODHIST-200069-20260831-25
-$9,716.84
Transaction ID639260
Account ID200069
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-31
Effective Date2026-08-31
Settlement Date2026-08-31
Source ChannelWIRE
Amount$9,716.84
Running Balance$37,022.45
Original Transaction—
Created At2026-08-31 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST-200069-20260831-25
|
||||||
| 2026-08-31 | 2026-08-31 |
WOD
HIST2-200069-20260831-150
|
WIRE | $13,293.96 | $46,739.29 | |
|
Transaction Detail
WODHIST2-200069-20260831-150
-$13,293.96
Transaction ID632207
Account ID200069
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-31
Effective Date2026-08-31
Settlement Date2026-08-31
Source ChannelWIRE
Amount$13,293.96
Running Balance$46,739.29
Original Transaction—
Created At2026-08-31 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200069-20260831-150
|
||||||
| 2026-08-28 | 2026-08-28 |
DBP
DENSE-200069-20260828-07
|
CARD | $776.22 | $60,033.25 | |
|
Transaction Detail
DBPDENSE-200069-20260828-07
-$776.22
Transaction ID666159
Account ID200069
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-28
Effective Date2026-08-28
Settlement Date2026-08-28
Source ChannelCARD
Amount$776.22
Running Balance$60,033.25
Original Transaction—
Created At2026-08-28 04:19:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260828-07
|
||||||
| 2026-08-28 | 2026-08-28 |
ACHD
DENSE-200069-20260828-06
|
ACH | $336.12 | $60,809.47 | |
|
Transaction Detail
ACHDDENSE-200069-20260828-06
-$336.12
Transaction ID666158
Account ID200069
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-28
Effective Date2026-08-28
Settlement Date2026-08-28
Source ChannelACH
Amount$336.12
Running Balance$60,809.47
Original Transaction—
Created At2026-08-28 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260828-06
|
||||||
| 2026-08-28 | 2026-08-28 |
ATM
DENSE-200069-20260828-05
|
ATM | $770.27 | $61,145.59 | |
|
Transaction Detail
ATMDENSE-200069-20260828-05
-$770.27
Transaction ID666157
Account ID200069
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-28
Effective Date2026-08-28
Settlement Date2026-08-28
Source ChannelATM
Amount$770.27
Running Balance$61,145.59
Original Transaction—
Created At2026-08-28 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260828-05
|
||||||
| 2026-08-28 | 2026-08-28 |
RTC
DENSE-200069-20260828-04
|
RTP | $11,285.05 | $61,915.86 | |
|
Transaction Detail
RTCDENSE-200069-20260828-04
+$11,285.05
Transaction ID666156
Account ID200069
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-28
Effective Date2026-08-28
Settlement Date2026-08-28
Source ChannelRTP
Amount$11,285.05
Running Balance$61,915.86
Original Transaction—
Created At2026-08-28 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260828-04
|
||||||
| 2026-08-28 | 2026-08-28 |
POSC
DENSE-200069-20260828-03
|
CARD | $2,249.76 | $50,630.81 | |
|
Transaction Detail
POSCDENSE-200069-20260828-03
-$2,249.76
Transaction ID666155
Account ID200069
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-28
Effective Date2026-08-28
Settlement Date2026-08-28
Source ChannelCARD
Amount$2,249.76
Running Balance$50,630.81
Original Transaction—
Created At2026-08-28 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260828-03
|
||||||
| 2026-08-28 | 2026-08-28 |
WOD
DENSE-200069-20260828-02
|
WIRE | $5,710.43 | $52,880.57 | |
|
Transaction Detail
WODDENSE-200069-20260828-02
-$5,710.43
Transaction ID666154
Account ID200069
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-28
Effective Date2026-08-28
Settlement Date2026-08-28
Source ChannelWIRE
Amount$5,710.43
Running Balance$52,880.57
Original Transaction—
Created At2026-08-28 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260828-02
|
||||||
| 2026-08-28 | 2026-08-28 |
DBP
DENSE-200069-20260828-01
|
CARD | $843.00 | $58,591.00 | |
|
Transaction Detail
DBPDENSE-200069-20260828-01
-$843.00
Transaction ID666153
Account ID200069
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-28
Effective Date2026-08-28
Settlement Date2026-08-28
Source ChannelCARD
Amount$843.00
Running Balance$58,591.00
Original Transaction—
Created At2026-08-28 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260828-01
|
||||||
| 2026-08-28 | 2026-08-28 |
DBP
HIST2-200069-20260828-149
|
CARD | $300.72 | $59,434.00 | |
|
Transaction Detail
DBPHIST2-200069-20260828-149
-$300.72
Transaction ID632206
Account ID200069
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-28
Effective Date2026-08-28
Settlement Date2026-08-28
Source ChannelCARD
Amount$300.72
Running Balance$59,434.00
Original Transaction—
Created At2026-08-28 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200069-20260828-149
|
||||||
| 2026-08-27 | 2026-08-27 |
DBP
DENSE-200069-20260827-04
|
CARD | $34.15 | $59,734.72 | |
|
Transaction Detail
DBPDENSE-200069-20260827-04
-$34.15
Transaction ID666152
Account ID200069
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-27
Effective Date2026-08-27
Settlement Date2026-08-27
Source ChannelCARD
Amount$34.15
Running Balance$59,734.72
Original Transaction—
Created At2026-08-27 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260827-04
|
||||||
| 2026-08-27 | 2026-08-27 |
ACHC
DENSE-200069-20260827-03
|
ACH | $1,324.29 | $59,768.87 | |
|
Transaction Detail
ACHCDENSE-200069-20260827-03
+$1,324.29
Transaction ID666151
Account ID200069
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-27
Effective Date2026-08-27
Settlement Date2026-08-27
Source ChannelACH
Amount$1,324.29
Running Balance$59,768.87
Original Transaction—
Created At2026-08-27 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260827-03
|
||||||
| 2026-08-27 | 2026-08-27 |
CKP
DENSE-200069-20260827-02
|
TRANSIT | $1,056.92 | $58,444.58 | |
|
Transaction Detail
CKPDENSE-200069-20260827-02
-$1,056.92
Transaction ID666150
Account ID200069
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-27
Effective Date2026-08-27
Settlement Date2026-08-27
Source ChannelTRANSIT
Amount$1,056.92
Running Balance$58,444.58
Original Transaction—
Created At2026-08-27 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260827-02
|
||||||
| 2026-08-27 | 2026-08-27 |
ACHC
DENSE-200069-20260827-01
|
ACH | $1,353.49 | $59,501.50 | |
|
Transaction Detail
ACHCDENSE-200069-20260827-01
+$1,353.49
Transaction ID666149
Account ID200069
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-27
Effective Date2026-08-27
Settlement Date2026-08-27
Source ChannelACH
Amount$1,353.49
Running Balance$59,501.50
Original Transaction—
Created At2026-08-27 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260827-01
|
||||||
| 2026-08-26 | 2026-08-26 |
CKP
DENSE-200069-20260826-04
|
TRANSIT | $1,220.98 | $58,148.01 | |
|
Transaction Detail
CKPDENSE-200069-20260826-04
-$1,220.98
Transaction ID666148
Account ID200069
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-26
Effective Date2026-08-26
Settlement Date2026-08-26
Source ChannelTRANSIT
Amount$1,220.98
Running Balance$58,148.01
Original Transaction—
Created At2026-08-26 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260826-04
|
||||||
| 2026-08-26 | 2026-08-26 |
ACHD
DENSE-200069-20260826-03
|
ACH | $1,048.80 | $59,368.99 | |
|
Transaction Detail
ACHDDENSE-200069-20260826-03
-$1,048.80
Transaction ID666147
Account ID200069
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-26
Effective Date2026-08-26
Settlement Date2026-08-26
Source ChannelACH
Amount$1,048.80
Running Balance$59,368.99
Original Transaction—
Created At2026-08-26 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260826-03
|
||||||
| 2026-08-26 | 2026-08-26 |
POSC
DENSE-200069-20260826-02
|
CARD | $1,891.81 | $60,417.79 | |
|
Transaction Detail
POSCDENSE-200069-20260826-02
-$1,891.81
Transaction ID666146
Account ID200069
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-26
Effective Date2026-08-26
Settlement Date2026-08-26
Source ChannelCARD
Amount$1,891.81
Running Balance$60,417.79
Original Transaction—
Created At2026-08-26 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260826-02
|
||||||
| 2026-08-26 | 2026-08-26 |
RTC
DENSE-200069-20260826-01
|
RTP | $14,786.42 | $62,309.60 | |
|
Transaction Detail
RTCDENSE-200069-20260826-01
+$14,786.42
Transaction ID666145
Account ID200069
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-26
Effective Date2026-08-26
Settlement Date2026-08-26
Source ChannelRTP
Amount$14,786.42
Running Balance$62,309.60
Original Transaction—
Created At2026-08-26 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260826-01
|
||||||
| 2026-08-26 | 2026-08-26 |
ACHC
HIST2-200069-20260826-148
|
ACH | $9.17 | $47,523.18 | |
|
Transaction Detail
ACHCHIST2-200069-20260826-148
+$9.17
Transaction ID632205
Account ID200069
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-26
Effective Date2026-08-26
Settlement Date2026-08-26
Source ChannelACH
Amount$9.17
Running Balance$47,523.18
Original Transaction—
Created At2026-08-26 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200069-20260826-148
|
||||||
| 2026-08-25 | 2026-08-25 |
ACHD
DENSE-200069-20260825-05
|
ACH | $1,924.32 | $47,514.01 | |
|
Transaction Detail
ACHDDENSE-200069-20260825-05
-$1,924.32
Transaction ID666144
Account ID200069
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-25
Effective Date2026-08-25
Settlement Date2026-08-25
Source ChannelACH
Amount$1,924.32
Running Balance$47,514.01
Original Transaction—
Created At2026-08-25 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260825-05
|
||||||
| 2026-08-25 | 2026-08-25 |
ATM
DENSE-200069-20260825-04
|
ATM | $1,306.51 | $49,438.33 | |
|
Transaction Detail
ATMDENSE-200069-20260825-04
-$1,306.51
Transaction ID666143
Account ID200069
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-25
Effective Date2026-08-25
Settlement Date2026-08-25
Source ChannelATM
Amount$1,306.51
Running Balance$49,438.33
Original Transaction—
Created At2026-08-25 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260825-04
|
||||||
| 2026-08-25 | 2026-08-25 |
WOD
DENSE-200069-20260825-03
|
WIRE | $4,182.68 | $50,744.84 | |
|
Transaction Detail
WODDENSE-200069-20260825-03
-$4,182.68
Transaction ID666142
Account ID200069
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-25
Effective Date2026-08-25
Settlement Date2026-08-25
Source ChannelWIRE
Amount$4,182.68
Running Balance$50,744.84
Original Transaction—
Created At2026-08-25 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260825-03
|
||||||
| 2026-08-25 | 2026-08-25 |
WOD
DENSE-200069-20260825-02
|
WIRE | $12,156.65 | $54,927.52 | |
|
Transaction Detail
WODDENSE-200069-20260825-02
-$12,156.65
Transaction ID666141
Account ID200069
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-25
Effective Date2026-08-25
Settlement Date2026-08-25
Source ChannelWIRE
Amount$12,156.65
Running Balance$54,927.52
Original Transaction—
Created At2026-08-25 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260825-02
|
||||||
| 2026-08-25 | 2026-08-25 |
RTC
DENSE-200069-20260825-01
|
RTP | $2,732.14 | $67,084.17 | |
|
Transaction Detail
RTCDENSE-200069-20260825-01
+$2,732.14
Transaction ID666140
Account ID200069
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-25
Effective Date2026-08-25
Settlement Date2026-08-25
Source ChannelRTP
Amount$2,732.14
Running Balance$67,084.17
Original Transaction—
Created At2026-08-25 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260825-01
|
||||||
| 2026-08-24 | 2026-08-24 |
ACHD
DENSE-200069-20260824-04
|
ACH | $683.53 | $64,352.03 | |
|
Transaction Detail
ACHDDENSE-200069-20260824-04
-$683.53
Transaction ID666139
Account ID200069
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-24
Effective Date2026-08-24
Settlement Date2026-08-24
Source ChannelACH
Amount$683.53
Running Balance$64,352.03
Original Transaction—
Created At2026-08-24 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260824-04
|
||||||
| 2026-08-24 | 2026-08-24 |
POSC
DENSE-200069-20260824-03
|
CARD | $761.31 | $65,035.56 | |
|
Transaction Detail
POSCDENSE-200069-20260824-03
-$761.31
Transaction ID666138
Account ID200069
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-24
Effective Date2026-08-24
Settlement Date2026-08-24
Source ChannelCARD
Amount$761.31
Running Balance$65,035.56
Original Transaction—
Created At2026-08-24 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260824-03
|
||||||
| 2026-08-24 | 2026-08-24 |
RTC
DENSE-200069-20260824-02
|
RTP | $1,206.10 | $65,796.87 | |
|
Transaction Detail
RTCDENSE-200069-20260824-02
+$1,206.10
Transaction ID666137
Account ID200069
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-24
Effective Date2026-08-24
Settlement Date2026-08-24
Source ChannelRTP
Amount$1,206.10
Running Balance$65,796.87
Original Transaction—
Created At2026-08-24 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260824-02
|
||||||
| 2026-08-24 | 2026-08-24 |
RTD
DENSE-200069-20260824-01
|
RTP | $7,942.18 | $64,590.77 | |
|
Transaction Detail
RTDDENSE-200069-20260824-01
-$7,942.18
Transaction ID666136
Account ID200069
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-24
Effective Date2026-08-24
Settlement Date2026-08-24
Source ChannelRTP
Amount$7,942.18
Running Balance$64,590.77
Original Transaction—
Created At2026-08-24 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260824-01
|
||||||
| 2026-08-24 | 2026-08-24 |
WOD
HIST-200069-20260824-24
|
WIRE | $31,375.96 | $72,532.95 | |
|
Transaction Detail
WODHIST-200069-20260824-24
-$31,375.96
Transaction ID639259
Account ID200069
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-24
Effective Date2026-08-24
Settlement Date2026-08-24
Source ChannelWIRE
Amount$31,375.96
Running Balance$72,532.95
Original Transaction—
Created At2026-08-24 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST-200069-20260824-24
|
||||||
| 2026-08-24 | 2026-08-24 |
CKP
HIST2-200069-20260824-147
|
TRANSIT | $3,556.61 | $103,908.91 | |
|
Transaction Detail
CKPHIST2-200069-20260824-147
-$3,556.61
Transaction ID632204
Account ID200069
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-24
Effective Date2026-08-24
Settlement Date2026-08-24
Source ChannelTRANSIT
Amount$3,556.61
Running Balance$103,908.91
Original Transaction—
Created At2026-08-24 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200069-20260824-147
|
||||||
| 2026-08-21 | 2026-08-21 |
ACHD
DENSE-200069-20260821-06
|
ACH | $2,277.60 | $107,465.52 | |
|
Transaction Detail
ACHDDENSE-200069-20260821-06
-$2,277.60
Transaction ID666135
Account ID200069
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-21
Effective Date2026-08-21
Settlement Date2026-08-21
Source ChannelACH
Amount$2,277.60
Running Balance$107,465.52
Original Transaction—
Created At2026-08-21 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260821-06
|
||||||
| 2026-08-21 | 2026-08-21 |
ATM
DENSE-200069-20260821-05
|
ATM | $577.04 | $109,743.12 | |
|
Transaction Detail
ATMDENSE-200069-20260821-05
-$577.04
Transaction ID666134
Account ID200069
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-21
Effective Date2026-08-21
Settlement Date2026-08-21
Source ChannelATM
Amount$577.04
Running Balance$109,743.12
Original Transaction—
Created At2026-08-21 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260821-05
|
||||||
| 2026-08-21 | 2026-08-21 |
ACHD
DENSE-200069-20260821-04
|
ACH | $651.85 | $110,320.16 | |
|
Transaction Detail
ACHDDENSE-200069-20260821-04
-$651.85
Transaction ID666133
Account ID200069
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-21
Effective Date2026-08-21
Settlement Date2026-08-21
Source ChannelACH
Amount$651.85
Running Balance$110,320.16
Original Transaction—
Created At2026-08-21 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260821-04
|
||||||
| 2026-08-21 | 2026-08-21 |
DBP
DENSE-200069-20260821-03
|
CARD | $322.82 | $110,972.01 | |
|
Transaction Detail
DBPDENSE-200069-20260821-03
-$322.82
Transaction ID666132
Account ID200069
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-21
Effective Date2026-08-21
Settlement Date2026-08-21
Source ChannelCARD
Amount$322.82
Running Balance$110,972.01
Original Transaction—
Created At2026-08-21 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260821-03
|
||||||
| 2026-08-21 | 2026-08-21 |
WOD
DENSE-200069-20260821-02
|
WIRE | $817.16 | $111,294.83 | |
|
Transaction Detail
WODDENSE-200069-20260821-02
-$817.16
Transaction ID666131
Account ID200069
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-21
Effective Date2026-08-21
Settlement Date2026-08-21
Source ChannelWIRE
Amount$817.16
Running Balance$111,294.83
Original Transaction—
Created At2026-08-21 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260821-02
|
||||||
| 2026-08-21 | 2026-08-21 |
RTC
DENSE-200069-20260821-01
|
RTP | $3,150.22 | $112,111.99 | |
|
Transaction Detail
RTCDENSE-200069-20260821-01
+$3,150.22
Transaction ID666130
Account ID200069
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-21
Effective Date2026-08-21
Settlement Date2026-08-21
Source ChannelRTP
Amount$3,150.22
Running Balance$112,111.99
Original Transaction—
Created At2026-08-21 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260821-01
|
||||||
| 2026-08-20 | 2026-08-20 |
ACHD
DENSE-200069-20260820-07
|
ACH | $543.47 | $108,961.77 | |
|
Transaction Detail
ACHDDENSE-200069-20260820-07
-$543.47
Transaction ID666129
Account ID200069
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-20
Effective Date2026-08-20
Settlement Date2026-08-20
Source ChannelACH
Amount$543.47
Running Balance$108,961.77
Original Transaction—
Created At2026-08-20 04:19:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260820-07
|
||||||
| 2026-08-20 | 2026-08-20 |
RTC
DENSE-200069-20260820-06
|
RTP | $10,049.46 | $109,505.24 | |
|
Transaction Detail
RTCDENSE-200069-20260820-06
+$10,049.46
Transaction ID666128
Account ID200069
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-20
Effective Date2026-08-20
Settlement Date2026-08-20
Source ChannelRTP
Amount$10,049.46
Running Balance$109,505.24
Original Transaction—
Created At2026-08-20 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260820-06
|
||||||
| 2026-08-20 | 2026-08-20 |
RTD
DENSE-200069-20260820-05
|
RTP | $9,792.44 | $99,455.78 | |
|
Transaction Detail
RTDDENSE-200069-20260820-05
-$9,792.44
Transaction ID666127
Account ID200069
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-20
Effective Date2026-08-20
Settlement Date2026-08-20
Source ChannelRTP
Amount$9,792.44
Running Balance$99,455.78
Original Transaction—
Created At2026-08-20 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260820-05
|
||||||
| 2026-08-20 | 2026-08-20 |
RTD
DENSE-200069-20260820-04
|
RTP | $10,426.23 | $109,248.22 | |
|
Transaction Detail
RTDDENSE-200069-20260820-04
-$10,426.23
Transaction ID666126
Account ID200069
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-20
Effective Date2026-08-20
Settlement Date2026-08-20
Source ChannelRTP
Amount$10,426.23
Running Balance$109,248.22
Original Transaction—
Created At2026-08-20 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260820-04
|
||||||
| 2026-08-20 | 2026-08-20 |
RTC
DENSE-200069-20260820-03
|
RTP | $8,003.05 | $119,674.45 | |
|
Transaction Detail
RTCDENSE-200069-20260820-03
+$8,003.05
Transaction ID666125
Account ID200069
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-20
Effective Date2026-08-20
Settlement Date2026-08-20
Source ChannelRTP
Amount$8,003.05
Running Balance$119,674.45
Original Transaction—
Created At2026-08-20 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260820-03
|
||||||
| 2026-08-20 | 2026-08-20 |
RTC
DENSE-200069-20260820-02
|
RTP | $12,553.87 | $111,671.40 | |
|
Transaction Detail
RTCDENSE-200069-20260820-02
+$12,553.87
Transaction ID666124
Account ID200069
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-20
Effective Date2026-08-20
Settlement Date2026-08-20
Source ChannelRTP
Amount$12,553.87
Running Balance$111,671.40
Original Transaction—
Created At2026-08-20 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260820-02
|
||||||
| 2026-08-20 | 2026-08-20 |
DBP
DENSE-200069-20260820-01
|
CARD | $529.33 | $99,117.53 | |
|
Transaction Detail
DBPDENSE-200069-20260820-01
-$529.33
Transaction ID666123
Account ID200069
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-20
Effective Date2026-08-20
Settlement Date2026-08-20
Source ChannelCARD
Amount$529.33
Running Balance$99,117.53
Original Transaction—
Created At2026-08-20 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260820-01
|
||||||
| 2026-08-20 | 2026-08-20 |
WOD
HIST2-200069-20260820-146
|
WIRE | $28,942.56 | $99,646.86 | |
|
Transaction Detail
WODHIST2-200069-20260820-146
-$28,942.56
Transaction ID632203
Account ID200069
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-20
Effective Date2026-08-20
Settlement Date2026-08-20
Source ChannelWIRE
Amount$28,942.56
Running Balance$99,646.86
Original Transaction—
Created At2026-08-20 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200069-20260820-146
|
||||||
| 2026-08-19 | 2026-08-19 |
DBP
DENSE-200069-20260819-03
|
CARD | $1,809.55 | $128,589.42 | |
|
Transaction Detail
DBPDENSE-200069-20260819-03
-$1,809.55
Transaction ID666122
Account ID200069
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-19
Effective Date2026-08-19
Settlement Date2026-08-19
Source ChannelCARD
Amount$1,809.55
Running Balance$128,589.42
Original Transaction—
Created At2026-08-19 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260819-03
|
||||||
| 2026-08-19 | 2026-08-19 |
WOD
DENSE-200069-20260819-02
|
WIRE | $11,662.61 | $130,398.97 | |
|
Transaction Detail
WODDENSE-200069-20260819-02
-$11,662.61
Transaction ID666121
Account ID200069
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-19
Effective Date2026-08-19
Settlement Date2026-08-19
Source ChannelWIRE
Amount$11,662.61
Running Balance$130,398.97
Original Transaction—
Created At2026-08-19 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260819-02
|
||||||
| 2026-08-19 | 2026-08-19 |
ACHC
DENSE-200069-20260819-01
|
ACH | $922.97 | $142,061.58 | |
|
Transaction Detail
ACHCDENSE-200069-20260819-01
+$922.97
Transaction ID666120
Account ID200069
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-19
Effective Date2026-08-19
Settlement Date2026-08-19
Source ChannelACH
Amount$922.97
Running Balance$142,061.58
Original Transaction—
Created At2026-08-19 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260819-01
|
||||||
| 2026-08-18 | 2026-08-18 |
POSC
DENSE-200069-20260818-07
|
CARD | $325.32 | $141,138.61 | |
|
Transaction Detail
POSCDENSE-200069-20260818-07
-$325.32
Transaction ID666119
Account ID200069
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-18
Effective Date2026-08-18
Settlement Date2026-08-18
Source ChannelCARD
Amount$325.32
Running Balance$141,138.61
Original Transaction—
Created At2026-08-18 04:19:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260818-07
|
||||||
| 2026-08-18 | 2026-08-18 |
DBP
DENSE-200069-20260818-06
|
CARD | $2,007.56 | $141,463.93 | |
|
Transaction Detail
DBPDENSE-200069-20260818-06
-$2,007.56
Transaction ID666118
Account ID200069
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-18
Effective Date2026-08-18
Settlement Date2026-08-18
Source ChannelCARD
Amount$2,007.56
Running Balance$141,463.93
Original Transaction—
Created At2026-08-18 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260818-06
|
||||||
| 2026-08-18 | 2026-08-18 |
WOD
DENSE-200069-20260818-05
|
WIRE | $5,647.24 | $143,471.49 | |
|
Transaction Detail
WODDENSE-200069-20260818-05
-$5,647.24
Transaction ID666117
Account ID200069
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-18
Effective Date2026-08-18
Settlement Date2026-08-18
Source ChannelWIRE
Amount$5,647.24
Running Balance$143,471.49
Original Transaction—
Created At2026-08-18 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260818-05
|
||||||
| 2026-08-18 | 2026-08-18 |
CKP
DENSE-200069-20260818-04
|
TRANSIT | $508.76 | $149,118.73 | |
|
Transaction Detail
CKPDENSE-200069-20260818-04
-$508.76
Transaction ID666116
Account ID200069
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-18
Effective Date2026-08-18
Settlement Date2026-08-18
Source ChannelTRANSIT
Amount$508.76
Running Balance$149,118.73
Original Transaction—
Created At2026-08-18 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260818-04
|
||||||
| 2026-08-18 | 2026-08-18 |
POSC
DENSE-200069-20260818-03
|
CARD | $2,245.16 | $149,627.49 | |
|
Transaction Detail
POSCDENSE-200069-20260818-03
-$2,245.16
Transaction ID666115
Account ID200069
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-18
Effective Date2026-08-18
Settlement Date2026-08-18
Source ChannelCARD
Amount$2,245.16
Running Balance$149,627.49
Original Transaction—
Created At2026-08-18 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260818-03
|
||||||
| 2026-08-18 | 2026-08-18 |
ATM
DENSE-200069-20260818-02
|
ATM | $1,104.62 | $151,872.65 | |
|
Transaction Detail
ATMDENSE-200069-20260818-02
-$1,104.62
Transaction ID666114
Account ID200069
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-18
Effective Date2026-08-18
Settlement Date2026-08-18
Source ChannelATM
Amount$1,104.62
Running Balance$151,872.65
Original Transaction—
Created At2026-08-18 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260818-02
|
||||||
| 2026-08-18 | 2026-08-18 |
DBP
DENSE-200069-20260818-01
|
CARD | $304.09 | $152,977.27 | |
|
Transaction Detail
DBPDENSE-200069-20260818-01
-$304.09
Transaction ID666113
Account ID200069
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-18
Effective Date2026-08-18
Settlement Date2026-08-18
Source ChannelCARD
Amount$304.09
Running Balance$152,977.27
Original Transaction—
Created At2026-08-18 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260818-01
|
||||||
| 2026-08-17 | 2026-08-17 |
DBP
DENSE-200069-20260817-07
|
CARD | $2,096.71 | $153,281.36 | |
|
Transaction Detail
DBPDENSE-200069-20260817-07
-$2,096.71
Transaction ID666112
Account ID200069
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-17
Effective Date2026-08-17
Settlement Date2026-08-17
Source ChannelCARD
Amount$2,096.71
Running Balance$153,281.36
Original Transaction—
Created At2026-08-17 04:19:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260817-07
|
||||||
| 2026-08-17 | 2026-08-17 |
DBP
DENSE-200069-20260817-06
|
CARD | $2,260.55 | $155,378.07 | |
|
Transaction Detail
DBPDENSE-200069-20260817-06
-$2,260.55
Transaction ID666111
Account ID200069
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-17
Effective Date2026-08-17
Settlement Date2026-08-17
Source ChannelCARD
Amount$2,260.55
Running Balance$155,378.07
Original Transaction—
Created At2026-08-17 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260817-06
|
||||||
| 2026-08-17 | 2026-08-17 |
ATM
DENSE-200069-20260817-05
|
ATM | $1,359.93 | $157,638.62 | |
|
Transaction Detail
ATMDENSE-200069-20260817-05
-$1,359.93
Transaction ID666110
Account ID200069
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-17
Effective Date2026-08-17
Settlement Date2026-08-17
Source ChannelATM
Amount$1,359.93
Running Balance$157,638.62
Original Transaction—
Created At2026-08-17 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260817-05
|
||||||
| 2026-08-17 | 2026-08-17 |
DBP
DENSE-200069-20260817-04
|
CARD | $2,266.17 | $158,998.55 | |
|
Transaction Detail
DBPDENSE-200069-20260817-04
-$2,266.17
Transaction ID666109
Account ID200069
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-17
Effective Date2026-08-17
Settlement Date2026-08-17
Source ChannelCARD
Amount$2,266.17
Running Balance$158,998.55
Original Transaction—
Created At2026-08-17 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260817-04
|
||||||
| 2026-08-17 | 2026-08-17 |
CKP
DENSE-200069-20260817-03
|
TRANSIT | $76.48 | $161,264.72 | |
|
Transaction Detail
CKPDENSE-200069-20260817-03
-$76.48
Transaction ID666108
Account ID200069
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-17
Effective Date2026-08-17
Settlement Date2026-08-17
Source ChannelTRANSIT
Amount$76.48
Running Balance$161,264.72
Original Transaction—
Created At2026-08-17 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260817-03
|
||||||
| 2026-08-17 | 2026-08-17 |
RTC
DENSE-200069-20260817-02
|
RTP | $8,494.85 | $161,341.20 | |
|
Transaction Detail
RTCDENSE-200069-20260817-02
+$8,494.85
Transaction ID666107
Account ID200069
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-17
Effective Date2026-08-17
Settlement Date2026-08-17
Source ChannelRTP
Amount$8,494.85
Running Balance$161,341.20
Original Transaction—
Created At2026-08-17 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260817-02
|
||||||
| 2026-08-17 | 2026-08-17 |
POSC
DENSE-200069-20260817-01
|
CARD | $1,473.75 | $152,846.35 | |
|
Transaction Detail
POSCDENSE-200069-20260817-01
-$1,473.75
Transaction ID666106
Account ID200069
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-17
Effective Date2026-08-17
Settlement Date2026-08-17
Source ChannelCARD
Amount$1,473.75
Running Balance$152,846.35
Original Transaction—
Created At2026-08-17 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260817-01
|
||||||
| 2026-08-17 | 2026-08-17 |
CKP
HIST-200069-20260817-23
|
TRANSIT | $1,800.90 | $154,320.10 | |
|
Transaction Detail
CKPHIST-200069-20260817-23
-$1,800.90
Transaction ID639258
Account ID200069
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-17
Effective Date2026-08-17
Settlement Date2026-08-17
Source ChannelTRANSIT
Amount$1,800.90
Running Balance$154,320.10
Original Transaction—
Created At2026-08-17 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST-200069-20260817-23
|
||||||
| 2026-08-17 | 2026-08-17 |
RTC
HIST2-200069-20260817-145
|
RTP | $15,929.44 | $156,121.00 | |
|
Transaction Detail
RTCHIST2-200069-20260817-145
+$15,929.44
Transaction ID632202
Account ID200069
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-17
Effective Date2026-08-17
Settlement Date2026-08-17
Source ChannelRTP
Amount$15,929.44
Running Balance$156,121.00
Original Transaction—
Created At2026-08-17 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200069-20260817-145
|
||||||
| 2026-08-14 | 2026-08-14 |
ATM
DENSE-200069-20260814-04
|
ATM | $2,243.63 | $140,191.56 | |
|
Transaction Detail
ATMDENSE-200069-20260814-04
-$2,243.63
Transaction ID666105
Account ID200069
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-14
Effective Date2026-08-14
Settlement Date2026-08-14
Source ChannelATM
Amount$2,243.63
Running Balance$140,191.56
Original Transaction—
Created At2026-08-14 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260814-04
|
||||||
| 2026-08-14 | 2026-08-14 |
POSC
DENSE-200069-20260814-03
|
CARD | $1,274.67 | $142,435.19 | |
|
Transaction Detail
POSCDENSE-200069-20260814-03
-$1,274.67
Transaction ID666104
Account ID200069
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-14
Effective Date2026-08-14
Settlement Date2026-08-14
Source ChannelCARD
Amount$1,274.67
Running Balance$142,435.19
Original Transaction—
Created At2026-08-14 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260814-03
|
||||||
| 2026-08-14 | 2026-08-14 |
RTD
DENSE-200069-20260814-02
|
RTP | $1,556.79 | $143,709.86 | |
|
Transaction Detail
RTDDENSE-200069-20260814-02
-$1,556.79
Transaction ID666103
Account ID200069
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-14
Effective Date2026-08-14
Settlement Date2026-08-14
Source ChannelRTP
Amount$1,556.79
Running Balance$143,709.86
Original Transaction—
Created At2026-08-14 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260814-02
|
||||||
| 2026-08-14 | 2026-08-14 |
RTD
DENSE-200069-20260814-01
|
RTP | $6,716.46 | $145,266.65 | |
|
Transaction Detail
RTDDENSE-200069-20260814-01
-$6,716.46
Transaction ID666102
Account ID200069
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-14
Effective Date2026-08-14
Settlement Date2026-08-14
Source ChannelRTP
Amount$6,716.46
Running Balance$145,266.65
Original Transaction—
Created At2026-08-14 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260814-01
|
||||||
| 2026-08-14 | 2026-08-14 |
ATM
HIST2-200069-20260814-144
|
ATM | $882.01 | $151,983.11 | |
|
Transaction Detail
ATMHIST2-200069-20260814-144
-$882.01
Transaction ID632201
Account ID200069
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-14
Effective Date2026-08-14
Settlement Date2026-08-14
Source ChannelATM
Amount$882.01
Running Balance$151,983.11
Original Transaction—
Created At2026-08-14 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200069-20260814-144
|
||||||
| 2026-08-13 | 2026-08-13 |
ATM
DENSE-200069-20260813-05
|
ATM | $1,981.97 | $152,865.12 | |
|
Transaction Detail
ATMDENSE-200069-20260813-05
-$1,981.97
Transaction ID666101
Account ID200069
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-13
Effective Date2026-08-13
Settlement Date2026-08-13
Source ChannelATM
Amount$1,981.97
Running Balance$152,865.12
Original Transaction—
Created At2026-08-13 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260813-05
|
||||||
| 2026-08-13 | 2026-08-13 |
ATM
DENSE-200069-20260813-04
|
ATM | $856.71 | $154,847.09 | |
|
Transaction Detail
ATMDENSE-200069-20260813-04
-$856.71
Transaction ID666100
Account ID200069
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-13
Effective Date2026-08-13
Settlement Date2026-08-13
Source ChannelATM
Amount$856.71
Running Balance$154,847.09
Original Transaction—
Created At2026-08-13 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260813-04
|
||||||
| 2026-08-13 | 2026-08-13 |
ATM
DENSE-200069-20260813-03
|
ATM | $104.46 | $155,703.80 | |
|
Transaction Detail
ATMDENSE-200069-20260813-03
-$104.46
Transaction ID666099
Account ID200069
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-13
Effective Date2026-08-13
Settlement Date2026-08-13
Source ChannelATM
Amount$104.46
Running Balance$155,703.80
Original Transaction—
Created At2026-08-13 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260813-03
|
||||||
| 2026-08-13 | 2026-08-13 |
ATM
DENSE-200069-20260813-02
|
ATM | $1,888.97 | $155,808.26 | |
|
Transaction Detail
ATMDENSE-200069-20260813-02
-$1,888.97
Transaction ID666098
Account ID200069
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-13
Effective Date2026-08-13
Settlement Date2026-08-13
Source ChannelATM
Amount$1,888.97
Running Balance$155,808.26
Original Transaction—
Created At2026-08-13 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260813-02
|
||||||
| 2026-08-13 | 2026-08-13 |
DBP
DENSE-200069-20260813-01
|
CARD | $2,269.89 | $157,697.23 | |
|
Transaction Detail
DBPDENSE-200069-20260813-01
-$2,269.89
Transaction ID666097
Account ID200069
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-13
Effective Date2026-08-13
Settlement Date2026-08-13
Source ChannelCARD
Amount$2,269.89
Running Balance$157,697.23
Original Transaction—
Created At2026-08-13 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260813-01
|
||||||
| 2026-08-12 | 2026-08-12 |
WOD
DENSE-200069-20260812-03
|
WIRE | $3,407.20 | $159,967.12 | |
|
Transaction Detail
WODDENSE-200069-20260812-03
-$3,407.20
Transaction ID666096
Account ID200069
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-12
Effective Date2026-08-12
Settlement Date2026-08-12
Source ChannelWIRE
Amount$3,407.20
Running Balance$159,967.12
Original Transaction—
Created At2026-08-12 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260812-03
|
||||||
| 2026-08-12 | 2026-08-12 |
ATM
DENSE-200069-20260812-02
|
ATM | $1,701.54 | $163,374.32 | |
|
Transaction Detail
ATMDENSE-200069-20260812-02
-$1,701.54
Transaction ID666095
Account ID200069
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-12
Effective Date2026-08-12
Settlement Date2026-08-12
Source ChannelATM
Amount$1,701.54
Running Balance$163,374.32
Original Transaction—
Created At2026-08-12 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260812-02
|
||||||
| 2026-08-12 | 2026-08-12 |
RTC
DENSE-200069-20260812-01
|
RTP | $3,093.16 | $165,075.86 | |
|
Transaction Detail
RTCDENSE-200069-20260812-01
+$3,093.16
Transaction ID666094
Account ID200069
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-12
Effective Date2026-08-12
Settlement Date2026-08-12
Source ChannelRTP
Amount$3,093.16
Running Balance$165,075.86
Original Transaction—
Created At2026-08-12 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260812-01
|
||||||
| 2026-08-11 | 2026-08-11 |
RTD
DENSE-200069-20260811-06
|
RTP | $525.90 | $161,982.70 | |
|
Transaction Detail
RTDDENSE-200069-20260811-06
-$525.90
Transaction ID666093
Account ID200069
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-11
Effective Date2026-08-11
Settlement Date2026-08-11
Source ChannelRTP
Amount$525.90
Running Balance$161,982.70
Original Transaction—
Created At2026-08-11 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260811-06
|
||||||
| 2026-08-11 | 2026-08-11 |
ACHD
DENSE-200069-20260811-05
|
ACH | $250.51 | $162,508.60 | |
|
Transaction Detail
ACHDDENSE-200069-20260811-05
-$250.51
Transaction ID666092
Account ID200069
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-11
Effective Date2026-08-11
Settlement Date2026-08-11
Source ChannelACH
Amount$250.51
Running Balance$162,508.60
Original Transaction—
Created At2026-08-11 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260811-05
|
||||||
| 2026-08-11 | 2026-08-11 |
RTD
DENSE-200069-20260811-04
|
RTP | $5,190.15 | $162,759.11 | |
|
Transaction Detail
RTDDENSE-200069-20260811-04
-$5,190.15
Transaction ID666091
Account ID200069
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-11
Effective Date2026-08-11
Settlement Date2026-08-11
Source ChannelRTP
Amount$5,190.15
Running Balance$162,759.11
Original Transaction—
Created At2026-08-11 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260811-04
|
||||||
| 2026-08-11 | 2026-08-11 |
ACHD
DENSE-200069-20260811-03
|
ACH | $1,011.94 | $167,949.26 | |
|
Transaction Detail
ACHDDENSE-200069-20260811-03
-$1,011.94
Transaction ID666090
Account ID200069
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-11
Effective Date2026-08-11
Settlement Date2026-08-11
Source ChannelACH
Amount$1,011.94
Running Balance$167,949.26
Original Transaction—
Created At2026-08-11 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260811-03
|
||||||
| 2026-08-11 | 2026-08-11 |
CKP
DENSE-200069-20260811-02
|
TRANSIT | $1,746.13 | $168,961.20 | |
|
Transaction Detail
CKPDENSE-200069-20260811-02
-$1,746.13
Transaction ID666089
Account ID200069
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-11
Effective Date2026-08-11
Settlement Date2026-08-11
Source ChannelTRANSIT
Amount$1,746.13
Running Balance$168,961.20
Original Transaction—
Created At2026-08-11 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260811-02
|
||||||
| 2026-08-11 | 2026-08-11 |
RTD
DENSE-200069-20260811-01
|
RTP | $3,762.79 | $170,707.33 | |
|
Transaction Detail
RTDDENSE-200069-20260811-01
-$3,762.79
Transaction ID666088
Account ID200069
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-11
Effective Date2026-08-11
Settlement Date2026-08-11
Source ChannelRTP
Amount$3,762.79
Running Balance$170,707.33
Original Transaction—
Created At2026-08-11 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260811-01
|
||||||
| 2026-08-11 | 2026-08-11 |
ACHD
HIST-200069-20260811-22
|
ACH | $44.53 | $174,470.12 | |
|
Transaction Detail
ACHDHIST-200069-20260811-22
-$44.53
Transaction ID639257
Account ID200069
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-11
Effective Date2026-08-11
Settlement Date2026-08-11
Source ChannelACH
Amount$44.53
Running Balance$174,470.12
Original Transaction—
Created At2026-08-11 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST-200069-20260811-22
|
||||||
| 2026-08-11 | 2026-08-11 |
DBP
HIST2-200069-20260811-143
|
CARD | $3,731.54 | $174,514.65 | |
|
Transaction Detail
DBPHIST2-200069-20260811-143
-$3,731.54
Transaction ID632200
Account ID200069
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-11
Effective Date2026-08-11
Settlement Date2026-08-11
Source ChannelCARD
Amount$3,731.54
Running Balance$174,514.65
Original Transaction—
Created At2026-08-11 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200069-20260811-143
|
||||||
| 2026-08-10 | 2026-08-10 |
RTC
DENSE-200069-20260810-06
|
RTP | $14,767.52 | $178,246.19 | |
|
Transaction Detail
RTCDENSE-200069-20260810-06
+$14,767.52
Transaction ID666087
Account ID200069
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-10
Effective Date2026-08-10
Settlement Date2026-08-10
Source ChannelRTP
Amount$14,767.52
Running Balance$178,246.19
Original Transaction—
Created At2026-08-10 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260810-06
|
||||||
| 2026-08-10 | 2026-08-10 |
ACHD
DENSE-200069-20260810-05
|
ACH | $2,326.70 | $163,478.67 | |
|
Transaction Detail
ACHDDENSE-200069-20260810-05
-$2,326.70
Transaction ID666086
Account ID200069
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-10
Effective Date2026-08-10
Settlement Date2026-08-10
Source ChannelACH
Amount$2,326.70
Running Balance$163,478.67
Original Transaction—
Created At2026-08-10 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260810-05
|
||||||
| 2026-08-10 | 2026-08-10 |
ATM
DENSE-200069-20260810-04
|
ATM | $420.93 | $165,805.37 | |
|
Transaction Detail
ATMDENSE-200069-20260810-04
-$420.93
Transaction ID666085
Account ID200069
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-10
Effective Date2026-08-10
Settlement Date2026-08-10
Source ChannelATM
Amount$420.93
Running Balance$165,805.37
Original Transaction—
Created At2026-08-10 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260810-04
|
||||||
| 2026-08-10 | 2026-08-10 |
ACHC
DENSE-200069-20260810-03
|
ACH | $2,356.37 | $166,226.30 | |
|
Transaction Detail
ACHCDENSE-200069-20260810-03
+$2,356.37
Transaction ID666084
Account ID200069
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-10
Effective Date2026-08-10
Settlement Date2026-08-10
Source ChannelACH
Amount$2,356.37
Running Balance$166,226.30
Original Transaction—
Created At2026-08-10 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260810-03
|
||||||
| 2026-08-10 | 2026-08-10 |
WOD
DENSE-200069-20260810-02
|
WIRE | $11,841.60 | $163,869.93 | |
|
Transaction Detail
WODDENSE-200069-20260810-02
-$11,841.60
Transaction ID666083
Account ID200069
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-10
Effective Date2026-08-10
Settlement Date2026-08-10
Source ChannelWIRE
Amount$11,841.60
Running Balance$163,869.93
Original Transaction—
Created At2026-08-10 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260810-02
|
||||||
| 2026-08-10 | 2026-08-10 |
ACHD
DENSE-200069-20260810-01
|
ACH | $1,246.62 | $175,711.53 | |
|
Transaction Detail
ACHDDENSE-200069-20260810-01
-$1,246.62
Transaction ID666082
Account ID200069
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-10
Effective Date2026-08-10
Settlement Date2026-08-10
Source ChannelACH
Amount$1,246.62
Running Balance$175,711.53
Original Transaction—
Created At2026-08-10 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260810-01
|
||||||
| 2026-08-10 | 2026-08-10 |
ATM
HIST2-200069-20260810-142
|
ATM | $653.87 | $176,958.15 | |
|
Transaction Detail
ATMHIST2-200069-20260810-142
-$653.87
Transaction ID632199
Account ID200069
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-10
Effective Date2026-08-10
Settlement Date2026-08-10
Source ChannelATM
Amount$653.87
Running Balance$176,958.15
Original Transaction—
Created At2026-08-10 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200069-20260810-142
|
||||||
| 2026-08-07 | 2026-08-07 |
ATM
DENSE-200069-20260807-06
|
ATM | $1,517.82 | $177,612.02 | |
|
Transaction Detail
ATMDENSE-200069-20260807-06
-$1,517.82
Transaction ID666081
Account ID200069
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-07
Effective Date2026-08-07
Settlement Date2026-08-07
Source ChannelATM
Amount$1,517.82
Running Balance$177,612.02
Original Transaction—
Created At2026-08-07 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260807-06
|
||||||
| 2026-08-07 | 2026-08-07 |
CKP
DENSE-200069-20260807-05
|
TRANSIT | $273.64 | $179,129.84 | |
|
Transaction Detail
CKPDENSE-200069-20260807-05
-$273.64
Transaction ID666080
Account ID200069
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-07
Effective Date2026-08-07
Settlement Date2026-08-07
Source ChannelTRANSIT
Amount$273.64
Running Balance$179,129.84
Original Transaction—
Created At2026-08-07 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260807-05
|
||||||
| 2026-08-07 | 2026-08-07 |
RTC
DENSE-200069-20260807-04
|
RTP | $3,223.26 | $179,403.48 | |
|
Transaction Detail
RTCDENSE-200069-20260807-04
+$3,223.26
Transaction ID666079
Account ID200069
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-07
Effective Date2026-08-07
Settlement Date2026-08-07
Source ChannelRTP
Amount$3,223.26
Running Balance$179,403.48
Original Transaction—
Created At2026-08-07 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260807-04
|
||||||
| 2026-08-07 | 2026-08-07 |
ACHC
DENSE-200069-20260807-03
|
ACH | $1,716.18 | $176,180.22 | |
|
Transaction Detail
ACHCDENSE-200069-20260807-03
+$1,716.18
Transaction ID666078
Account ID200069
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-07
Effective Date2026-08-07
Settlement Date2026-08-07
Source ChannelACH
Amount$1,716.18
Running Balance$176,180.22
Original Transaction—
Created At2026-08-07 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260807-03
|
||||||
| 2026-08-07 | 2026-08-07 |
ATM
DENSE-200069-20260807-02
|
ATM | $1,520.00 | $174,464.04 | |
|
Transaction Detail
ATMDENSE-200069-20260807-02
-$1,520.00
Transaction ID666077
Account ID200069
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-07
Effective Date2026-08-07
Settlement Date2026-08-07
Source ChannelATM
Amount$1,520.00
Running Balance$174,464.04
Original Transaction—
Created At2026-08-07 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260807-02
|
||||||
| 2026-08-07 | 2026-08-07 |
ACHD
DENSE-200069-20260807-01
|
ACH | $519.22 | $175,984.04 | |
|
Transaction Detail
ACHDDENSE-200069-20260807-01
-$519.22
Transaction ID666076
Account ID200069
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-07
Effective Date2026-08-07
Settlement Date2026-08-07
Source ChannelACH
Amount$519.22
Running Balance$175,984.04
Original Transaction—
Created At2026-08-07 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260807-01
|
||||||
| 2026-08-07 | 2026-08-07 |
RTC
HIST2-200069-20260807-141
|
RTP | $30,646.65 | $176,503.26 | |
|
Transaction Detail
RTCHIST2-200069-20260807-141
+$30,646.65
Transaction ID632198
Account ID200069
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-07
Effective Date2026-08-07
Settlement Date2026-08-07
Source ChannelRTP
Amount$30,646.65
Running Balance$176,503.26
Original Transaction—
Created At2026-08-07 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200069-20260807-141
|
||||||
| 2026-08-06 | 2026-08-06 |
CKP
DENSE-200069-20260806-04
|
TRANSIT | $1,342.62 | $145,856.61 | |
|
Transaction Detail
CKPDENSE-200069-20260806-04
-$1,342.62
Transaction ID666075
Account ID200069
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-06
Effective Date2026-08-06
Settlement Date2026-08-06
Source ChannelTRANSIT
Amount$1,342.62
Running Balance$145,856.61
Original Transaction—
Created At2026-08-06 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260806-04
|
||||||
| 2026-08-06 | 2026-08-06 |
ACHD
DENSE-200069-20260806-03
|
ACH | $1,612.38 | $147,199.23 | |
|
Transaction Detail
ACHDDENSE-200069-20260806-03
-$1,612.38
Transaction ID666074
Account ID200069
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-06
Effective Date2026-08-06
Settlement Date2026-08-06
Source ChannelACH
Amount$1,612.38
Running Balance$147,199.23
Original Transaction—
Created At2026-08-06 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260806-03
|
||||||
| 2026-08-06 | 2026-08-06 |
WOD
DENSE-200069-20260806-02
|
WIRE | $14,270.99 | $148,811.61 | |
|
Transaction Detail
WODDENSE-200069-20260806-02
-$14,270.99
Transaction ID666073
Account ID200069
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-06
Effective Date2026-08-06
Settlement Date2026-08-06
Source ChannelWIRE
Amount$14,270.99
Running Balance$148,811.61
Original Transaction—
Created At2026-08-06 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260806-02
|
||||||
| 2026-08-06 | 2026-08-06 |
ACHD
DENSE-200069-20260806-01
|
ACH | $2,265.28 | $163,082.60 | |
|
Transaction Detail
ACHDDENSE-200069-20260806-01
-$2,265.28
Transaction ID666072
Account ID200069
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-06
Effective Date2026-08-06
Settlement Date2026-08-06
Source ChannelACH
Amount$2,265.28
Running Balance$163,082.60
Original Transaction—
Created At2026-08-06 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260806-01
|
||||||
| 2026-08-05 | 2026-08-05 |
CKP
DENSE-200069-20260805-06
|
TRANSIT | $699.74 | $165,347.88 | |
|
Transaction Detail
CKPDENSE-200069-20260805-06
-$699.74
Transaction ID666071
Account ID200069
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-05
Effective Date2026-08-05
Settlement Date2026-08-05
Source ChannelTRANSIT
Amount$699.74
Running Balance$165,347.88
Original Transaction—
Created At2026-08-05 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260805-06
|
||||||
| 2026-08-05 | 2026-08-05 |
ACHC
DENSE-200069-20260805-05
|
ACH | $949.36 | $166,047.62 | |
|
Transaction Detail
ACHCDENSE-200069-20260805-05
+$949.36
Transaction ID666070
Account ID200069
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-05
Effective Date2026-08-05
Settlement Date2026-08-05
Source ChannelACH
Amount$949.36
Running Balance$166,047.62
Original Transaction—
Created At2026-08-05 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260805-05
|
||||||
| 2026-08-05 | 2026-08-05 |
RTC
DENSE-200069-20260805-04
|
RTP | $9,046.81 | $165,098.26 | |
|
Transaction Detail
RTCDENSE-200069-20260805-04
+$9,046.81
Transaction ID666069
Account ID200069
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-05
Effective Date2026-08-05
Settlement Date2026-08-05
Source ChannelRTP
Amount$9,046.81
Running Balance$165,098.26
Original Transaction—
Created At2026-08-05 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260805-04
|
||||||
| 2026-08-05 | 2026-08-05 |
DBP
DENSE-200069-20260805-03
|
CARD | $2,312.86 | $156,051.45 | |
|
Transaction Detail
DBPDENSE-200069-20260805-03
-$2,312.86
Transaction ID666068
Account ID200069
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-05
Effective Date2026-08-05
Settlement Date2026-08-05
Source ChannelCARD
Amount$2,312.86
Running Balance$156,051.45
Original Transaction—
Created At2026-08-05 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260805-03
|
||||||
| 2026-08-05 | 2026-08-05 |
WOD
DENSE-200069-20260805-02
|
WIRE | $6,995.50 | $158,364.31 | |
|
Transaction Detail
WODDENSE-200069-20260805-02
-$6,995.50
Transaction ID666067
Account ID200069
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-05
Effective Date2026-08-05
Settlement Date2026-08-05
Source ChannelWIRE
Amount$6,995.50
Running Balance$158,364.31
Original Transaction—
Created At2026-08-05 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260805-02
|
||||||
| 2026-08-05 | 2026-08-05 |
ACHD
DENSE-200069-20260805-01
|
ACH | $1,778.03 | $165,359.81 | |
|
Transaction Detail
ACHDDENSE-200069-20260805-01
-$1,778.03
Transaction ID666066
Account ID200069
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-05
Effective Date2026-08-05
Settlement Date2026-08-05
Source ChannelACH
Amount$1,778.03
Running Balance$165,359.81
Original Transaction—
Created At2026-08-05 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260805-01
|
||||||
| 2026-08-04 | 2026-08-04 |
WOD
DENSE-200069-20260804-06
|
WIRE | $12,722.16 | $167,137.84 | |
|
Transaction Detail
WODDENSE-200069-20260804-06
-$12,722.16
Transaction ID666065
Account ID200069
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-04
Effective Date2026-08-04
Settlement Date2026-08-04
Source ChannelWIRE
Amount$12,722.16
Running Balance$167,137.84
Original Transaction—
Created At2026-08-04 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260804-06
|
||||||
| 2026-08-04 | 2026-08-04 |
RTC
DENSE-200069-20260804-05
|
RTP | $8,012.49 | $179,860.00 | |
|
Transaction Detail
RTCDENSE-200069-20260804-05
+$8,012.49
Transaction ID666064
Account ID200069
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-04
Effective Date2026-08-04
Settlement Date2026-08-04
Source ChannelRTP
Amount$8,012.49
Running Balance$179,860.00
Original Transaction—
Created At2026-08-04 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260804-05
|
||||||
| 2026-08-04 | 2026-08-04 |
ACHD
DENSE-200069-20260804-04
|
ACH | $611.41 | $171,847.51 | |
|
Transaction Detail
ACHDDENSE-200069-20260804-04
-$611.41
Transaction ID666063
Account ID200069
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-04
Effective Date2026-08-04
Settlement Date2026-08-04
Source ChannelACH
Amount$611.41
Running Balance$171,847.51
Original Transaction—
Created At2026-08-04 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260804-04
|
||||||
| 2026-08-04 | 2026-08-04 |
POSC
DENSE-200069-20260804-03
|
CARD | $1,905.22 | $172,458.92 | |
|
Transaction Detail
POSCDENSE-200069-20260804-03
-$1,905.22
Transaction ID666062
Account ID200069
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-04
Effective Date2026-08-04
Settlement Date2026-08-04
Source ChannelCARD
Amount$1,905.22
Running Balance$172,458.92
Original Transaction—
Created At2026-08-04 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260804-03
|
||||||
| 2026-08-04 | 2026-08-04 |
CKP
DENSE-200069-20260804-02
|
TRANSIT | $1,829.16 | $174,364.14 | |
|
Transaction Detail
CKPDENSE-200069-20260804-02
-$1,829.16
Transaction ID666061
Account ID200069
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-04
Effective Date2026-08-04
Settlement Date2026-08-04
Source ChannelTRANSIT
Amount$1,829.16
Running Balance$174,364.14
Original Transaction—
Created At2026-08-04 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260804-02
|
||||||
| 2026-08-04 | 2026-08-04 |
ATM
DENSE-200069-20260804-01
|
ATM | $872.33 | $176,193.30 | |
|
Transaction Detail
ATMDENSE-200069-20260804-01
-$872.33
Transaction ID666060
Account ID200069
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-04
Effective Date2026-08-04
Settlement Date2026-08-04
Source ChannelATM
Amount$872.33
Running Balance$176,193.30
Original Transaction—
Created At2026-08-04 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260804-01
|
||||||
| 2026-08-04 | 2026-08-04 |
ATM
HIST2-200069-20260804-140
|
ATM | $3,683.44 | $177,065.63 | |
|
Transaction Detail
ATMHIST2-200069-20260804-140
-$3,683.44
Transaction ID632197
Account ID200069
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-04
Effective Date2026-08-04
Settlement Date2026-08-04
Source ChannelATM
Amount$3,683.44
Running Balance$177,065.63
Original Transaction—
Created At2026-08-04 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200069-20260804-140
|
||||||
| 2026-08-03 | 2026-08-03 |
RTC
DENSE-200069-20260803-03
|
RTP | $11,291.82 | $180,749.07 | |
|
Transaction Detail
RTCDENSE-200069-20260803-03
+$11,291.82
Transaction ID666059
Account ID200069
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-03
Effective Date2026-08-03
Settlement Date2026-08-03
Source ChannelRTP
Amount$11,291.82
Running Balance$180,749.07
Original Transaction—
Created At2026-08-03 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260803-03
|
||||||
| 2026-08-03 | 2026-08-03 |
POSC
DENSE-200069-20260803-02
|
CARD | $2,056.44 | $169,457.25 | |
|
Transaction Detail
POSCDENSE-200069-20260803-02
-$2,056.44
Transaction ID666058
Account ID200069
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-03
Effective Date2026-08-03
Settlement Date2026-08-03
Source ChannelCARD
Amount$2,056.44
Running Balance$169,457.25
Original Transaction—
Created At2026-08-03 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260803-02
|
||||||
| 2026-08-03 | 2026-08-03 |
WOD
DENSE-200069-20260803-01
|
WIRE | $1,112.01 | $171,513.69 | |
|
Transaction Detail
WODDENSE-200069-20260803-01
-$1,112.01
Transaction ID666057
Account ID200069
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-03
Effective Date2026-08-03
Settlement Date2026-08-03
Source ChannelWIRE
Amount$1,112.01
Running Balance$171,513.69
Original Transaction—
Created At2026-08-03 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260803-01
|
||||||
| 2026-08-03 | 2026-08-03 |
WOD
HIST-200069-20260803-21
|
WIRE | $21,075.05 | $172,625.70 | |
|
Transaction Detail
WODHIST-200069-20260803-21
-$21,075.05
Transaction ID639256
Account ID200069
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-03
Effective Date2026-08-03
Settlement Date2026-08-03
Source ChannelWIRE
Amount$21,075.05
Running Balance$172,625.70
Original Transaction—
Created At2026-08-03 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST-200069-20260803-21
|
||||||
| 2026-08-03 | 2026-08-03 |
RTD
HIST2-200069-20260803-139
|
RTP | $40,846.15 | $193,700.75 | |
|
Transaction Detail
RTDHIST2-200069-20260803-139
-$40,846.15
Transaction ID632196
Account ID200069
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-03
Effective Date2026-08-03
Settlement Date2026-08-03
Source ChannelRTP
Amount$40,846.15
Running Balance$193,700.75
Original Transaction—
Created At2026-08-03 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200069-20260803-139
|
||||||
| 2026-07-31 | 2026-07-31 |
ATM
DENSE-200069-20260731-03
|
ATM | $1,234.81 | $234,546.90 | |
|
Transaction Detail
ATMDENSE-200069-20260731-03
-$1,234.81
Transaction ID666056
Account ID200069
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-31
Effective Date2026-07-31
Settlement Date2026-07-31
Source ChannelATM
Amount$1,234.81
Running Balance$234,546.90
Original Transaction—
Created At2026-07-31 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260731-03
|
||||||
| 2026-07-31 | 2026-07-31 |
ACHD
DENSE-200069-20260731-02
|
ACH | $1,583.57 | $235,781.71 | |
|
Transaction Detail
ACHDDENSE-200069-20260731-02
-$1,583.57
Transaction ID666055
Account ID200069
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-31
Effective Date2026-07-31
Settlement Date2026-07-31
Source ChannelACH
Amount$1,583.57
Running Balance$235,781.71
Original Transaction—
Created At2026-07-31 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260731-02
|
||||||
| 2026-07-31 | 2026-07-31 |
ACHC
DENSE-200069-20260731-01
|
ACH | $402.43 | $237,365.28 | |
|
Transaction Detail
ACHCDENSE-200069-20260731-01
+$402.43
Transaction ID666054
Account ID200069
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-31
Effective Date2026-07-31
Settlement Date2026-07-31
Source ChannelACH
Amount$402.43
Running Balance$237,365.28
Original Transaction—
Created At2026-07-31 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260731-01
|
||||||
| 2026-07-31 | 2026-07-31 |
WOD
HIST2-200069-20260731-138
|
WIRE | $32,698.37 | $236,962.85 | |
|
Transaction Detail
WODHIST2-200069-20260731-138
-$32,698.37
Transaction ID632195
Account ID200069
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-31
Effective Date2026-07-31
Settlement Date2026-07-31
Source ChannelWIRE
Amount$32,698.37
Running Balance$236,962.85
Original Transaction—
Created At2026-07-31 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200069-20260731-138
|
||||||
| 2026-07-30 | 2026-07-30 |
POSC
DENSE-200069-20260730-04
|
CARD | $1,562.73 | $269,661.22 | |
|
Transaction Detail
POSCDENSE-200069-20260730-04
-$1,562.73
Transaction ID666053
Account ID200069
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-30
Effective Date2026-07-30
Settlement Date2026-07-30
Source ChannelCARD
Amount$1,562.73
Running Balance$269,661.22
Original Transaction—
Created At2026-07-30 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260730-04
|
||||||
| 2026-07-30 | 2026-07-30 |
WOD
DENSE-200069-20260730-03
|
WIRE | $10,216.02 | $271,223.95 | |
|
Transaction Detail
WODDENSE-200069-20260730-03
-$10,216.02
Transaction ID666052
Account ID200069
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-30
Effective Date2026-07-30
Settlement Date2026-07-30
Source ChannelWIRE
Amount$10,216.02
Running Balance$271,223.95
Original Transaction—
Created At2026-07-30 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260730-03
|
||||||
| 2026-07-30 | 2026-07-30 |
ACHC
DENSE-200069-20260730-02
|
ACH | $2,326.05 | $281,439.97 | |
|
Transaction Detail
ACHCDENSE-200069-20260730-02
+$2,326.05
Transaction ID666051
Account ID200069
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-30
Effective Date2026-07-30
Settlement Date2026-07-30
Source ChannelACH
Amount$2,326.05
Running Balance$281,439.97
Original Transaction—
Created At2026-07-30 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260730-02
|
||||||
| 2026-07-30 | 2026-07-30 |
POSC
DENSE-200069-20260730-01
|
CARD | $1,074.70 | $279,113.92 | |
|
Transaction Detail
POSCDENSE-200069-20260730-01
-$1,074.70
Transaction ID666050
Account ID200069
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-30
Effective Date2026-07-30
Settlement Date2026-07-30
Source ChannelCARD
Amount$1,074.70
Running Balance$279,113.92
Original Transaction—
Created At2026-07-30 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260730-01
|
||||||
| 2026-07-29 | 2026-07-29 |
CKP
DENSE-200069-20260729-04
|
TRANSIT | $1,938.83 | $280,188.62 | |
|
Transaction Detail
CKPDENSE-200069-20260729-04
-$1,938.83
Transaction ID666049
Account ID200069
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-29
Effective Date2026-07-29
Settlement Date2026-07-29
Source ChannelTRANSIT
Amount$1,938.83
Running Balance$280,188.62
Original Transaction—
Created At2026-07-29 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260729-04
|
||||||
| 2026-07-29 | 2026-07-29 |
RTD
DENSE-200069-20260729-03
|
RTP | $14,523.72 | $282,127.45 | |
|
Transaction Detail
RTDDENSE-200069-20260729-03
-$14,523.72
Transaction ID666048
Account ID200069
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-29
Effective Date2026-07-29
Settlement Date2026-07-29
Source ChannelRTP
Amount$14,523.72
Running Balance$282,127.45
Original Transaction—
Created At2026-07-29 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260729-03
|
||||||
| 2026-07-29 | 2026-07-29 |
POSC
DENSE-200069-20260729-02
|
CARD | $1,831.21 | $296,651.17 | |
|
Transaction Detail
POSCDENSE-200069-20260729-02
-$1,831.21
Transaction ID666047
Account ID200069
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-29
Effective Date2026-07-29
Settlement Date2026-07-29
Source ChannelCARD
Amount$1,831.21
Running Balance$296,651.17
Original Transaction—
Created At2026-07-29 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260729-02
|
||||||
| 2026-07-29 | 2026-07-29 |
DBP
DENSE-200069-20260729-01
|
CARD | $1,865.05 | $298,482.38 | |
|
Transaction Detail
DBPDENSE-200069-20260729-01
-$1,865.05
Transaction ID666046
Account ID200069
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-29
Effective Date2026-07-29
Settlement Date2026-07-29
Source ChannelCARD
Amount$1,865.05
Running Balance$298,482.38
Original Transaction—
Created At2026-07-29 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260729-01
|
||||||
| 2026-07-29 | 2026-07-29 |
ACHD
HIST-200069-20260729-20
|
ACH | $257.53 | $300,347.43 | |
|
Transaction Detail
ACHDHIST-200069-20260729-20
-$257.53
Transaction ID639255
Account ID200069
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-29
Effective Date2026-07-29
Settlement Date2026-07-29
Source ChannelACH
Amount$257.53
Running Balance$300,347.43
Original Transaction—
Created At2026-07-29 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST-200069-20260729-20
|
||||||
| 2026-07-28 | 2026-07-28 |
CKP
DENSE-200069-20260728-07
|
TRANSIT | $1,315.89 | $300,604.96 | |
|
Transaction Detail
CKPDENSE-200069-20260728-07
-$1,315.89
Transaction ID666045
Account ID200069
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-28
Effective Date2026-07-28
Settlement Date2026-07-28
Source ChannelTRANSIT
Amount$1,315.89
Running Balance$300,604.96
Original Transaction—
Created At2026-07-28 04:19:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260728-07
|
||||||
| 2026-07-28 | 2026-07-28 |
CKP
DENSE-200069-20260728-06
|
TRANSIT | $952.78 | $301,920.85 | |
|
Transaction Detail
CKPDENSE-200069-20260728-06
-$952.78
Transaction ID666044
Account ID200069
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-28
Effective Date2026-07-28
Settlement Date2026-07-28
Source ChannelTRANSIT
Amount$952.78
Running Balance$301,920.85
Original Transaction—
Created At2026-07-28 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260728-06
|
||||||
| 2026-07-28 | 2026-07-28 |
RTD
DENSE-200069-20260728-05
|
RTP | $12,129.05 | $302,873.63 | |
|
Transaction Detail
RTDDENSE-200069-20260728-05
-$12,129.05
Transaction ID666043
Account ID200069
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-28
Effective Date2026-07-28
Settlement Date2026-07-28
Source ChannelRTP
Amount$12,129.05
Running Balance$302,873.63
Original Transaction—
Created At2026-07-28 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260728-05
|
||||||
| 2026-07-28 | 2026-07-28 |
RTD
DENSE-200069-20260728-04
|
RTP | $5,468.23 | $315,002.68 | |
|
Transaction Detail
RTDDENSE-200069-20260728-04
-$5,468.23
Transaction ID666042
Account ID200069
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-28
Effective Date2026-07-28
Settlement Date2026-07-28
Source ChannelRTP
Amount$5,468.23
Running Balance$315,002.68
Original Transaction—
Created At2026-07-28 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260728-04
|
||||||
| 2026-07-28 | 2026-07-28 |
DBP
DENSE-200069-20260728-03
|
CARD | $1,017.51 | $320,470.91 | |
|
Transaction Detail
DBPDENSE-200069-20260728-03
-$1,017.51
Transaction ID666041
Account ID200069
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-28
Effective Date2026-07-28
Settlement Date2026-07-28
Source ChannelCARD
Amount$1,017.51
Running Balance$320,470.91
Original Transaction—
Created At2026-07-28 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260728-03
|
||||||
| 2026-07-28 | 2026-07-28 |
RTD
DENSE-200069-20260728-02
|
RTP | $15,694.06 | $321,488.42 | |
|
Transaction Detail
RTDDENSE-200069-20260728-02
-$15,694.06
Transaction ID666040
Account ID200069
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-28
Effective Date2026-07-28
Settlement Date2026-07-28
Source ChannelRTP
Amount$15,694.06
Running Balance$321,488.42
Original Transaction—
Created At2026-07-28 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260728-02
|
||||||
| 2026-07-28 | 2026-07-28 |
WOD
DENSE-200069-20260728-01
|
WIRE | $1,286.40 | $337,182.48 | |
|
Transaction Detail
WODDENSE-200069-20260728-01
-$1,286.40
Transaction ID666039
Account ID200069
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-28
Effective Date2026-07-28
Settlement Date2026-07-28
Source ChannelWIRE
Amount$1,286.40
Running Balance$337,182.48
Original Transaction—
Created At2026-07-28 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260728-01
|
||||||
| 2026-07-28 | 2026-07-28 |
WOD
HIST2-200069-20260728-137
|
WIRE | $26,514.34 | $338,468.88 | |
|
Transaction Detail
WODHIST2-200069-20260728-137
-$26,514.34
Transaction ID632194
Account ID200069
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-28
Effective Date2026-07-28
Settlement Date2026-07-28
Source ChannelWIRE
Amount$26,514.34
Running Balance$338,468.88
Original Transaction—
Created At2026-07-28 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200069-20260728-137
|
||||||
| 2026-07-27 | 2026-07-27 |
WOD
DENSE-200069-20260727-04
|
WIRE | $874.07 | $364,983.22 | |
|
Transaction Detail
WODDENSE-200069-20260727-04
-$874.07
Transaction ID666038
Account ID200069
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-27
Effective Date2026-07-27
Settlement Date2026-07-27
Source ChannelWIRE
Amount$874.07
Running Balance$364,983.22
Original Transaction—
Created At2026-07-27 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260727-04
|
||||||
| 2026-07-27 | 2026-07-27 |
ATM
DENSE-200069-20260727-03
|
ATM | $695.96 | $365,857.29 | |
|
Transaction Detail
ATMDENSE-200069-20260727-03
-$695.96
Transaction ID666037
Account ID200069
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-27
Effective Date2026-07-27
Settlement Date2026-07-27
Source ChannelATM
Amount$695.96
Running Balance$365,857.29
Original Transaction—
Created At2026-07-27 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260727-03
|
||||||
| 2026-07-27 | 2026-07-27 |
ATM
DENSE-200069-20260727-02
|
ATM | $404.32 | $366,553.25 | |
|
Transaction Detail
ATMDENSE-200069-20260727-02
-$404.32
Transaction ID666036
Account ID200069
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-27
Effective Date2026-07-27
Settlement Date2026-07-27
Source ChannelATM
Amount$404.32
Running Balance$366,553.25
Original Transaction—
Created At2026-07-27 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260727-02
|
||||||
| 2026-07-27 | 2026-07-27 |
ACHD
DENSE-200069-20260727-01
|
ACH | $1,174.14 | $366,957.57 | |
|
Transaction Detail
ACHDDENSE-200069-20260727-01
-$1,174.14
Transaction ID666035
Account ID200069
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-27
Effective Date2026-07-27
Settlement Date2026-07-27
Source ChannelACH
Amount$1,174.14
Running Balance$366,957.57
Original Transaction—
Created At2026-07-27 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260727-01
|
||||||
| 2026-07-27 | 2026-07-27 |
CKP
HIST2-200069-20260727-136
|
TRANSIT | $4,747.56 | $368,131.71 | |
|
Transaction Detail
CKPHIST2-200069-20260727-136
-$4,747.56
Transaction ID632193
Account ID200069
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-27
Effective Date2026-07-27
Settlement Date2026-07-27
Source ChannelTRANSIT
Amount$4,747.56
Running Balance$368,131.71
Original Transaction—
Created At2026-07-27 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200069-20260727-136
|
||||||
| 2026-07-24 | 2026-07-24 |
RTC
DENSE-200069-20260724-03
|
RTP | $8,790.70 | $372,879.27 | |
|
Transaction Detail
RTCDENSE-200069-20260724-03
+$8,790.70
Transaction ID666034
Account ID200069
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-24
Effective Date2026-07-24
Settlement Date2026-07-24
Source ChannelRTP
Amount$8,790.70
Running Balance$372,879.27
Original Transaction—
Created At2026-07-24 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260724-03
|
||||||
| 2026-07-24 | 2026-07-24 |
DBP
DENSE-200069-20260724-02
|
CARD | $986.86 | $364,088.57 | |
|
Transaction Detail
DBPDENSE-200069-20260724-02
-$986.86
Transaction ID666033
Account ID200069
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-24
Effective Date2026-07-24
Settlement Date2026-07-24
Source ChannelCARD
Amount$986.86
Running Balance$364,088.57
Original Transaction—
Created At2026-07-24 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260724-02
|
||||||
| 2026-07-24 | 2026-07-24 |
WOD
DENSE-200069-20260724-01
|
WIRE | $10,197.77 | $365,075.43 | |
|
Transaction Detail
WODDENSE-200069-20260724-01
-$10,197.77
Transaction ID666032
Account ID200069
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-24
Effective Date2026-07-24
Settlement Date2026-07-24
Source ChannelWIRE
Amount$10,197.77
Running Balance$365,075.43
Original Transaction—
Created At2026-07-24 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260724-01
|
||||||
| 2026-07-23 | 2026-07-23 |
POSC
DENSE-200069-20260723-07
|
CARD | $132.05 | $375,273.20 | |
|
Transaction Detail
POSCDENSE-200069-20260723-07
-$132.05
Transaction ID666031
Account ID200069
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-23
Effective Date2026-07-23
Settlement Date2026-07-23
Source ChannelCARD
Amount$132.05
Running Balance$375,273.20
Original Transaction—
Created At2026-07-23 04:19:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260723-07
|
||||||
| 2026-07-23 | 2026-07-23 |
ATM
DENSE-200069-20260723-06
|
ATM | $1,049.91 | $375,405.25 | |
|
Transaction Detail
ATMDENSE-200069-20260723-06
-$1,049.91
Transaction ID666030
Account ID200069
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-23
Effective Date2026-07-23
Settlement Date2026-07-23
Source ChannelATM
Amount$1,049.91
Running Balance$375,405.25
Original Transaction—
Created At2026-07-23 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260723-06
|
||||||
| 2026-07-23 | 2026-07-23 |
ACHD
DENSE-200069-20260723-05
|
ACH | $1,628.49 | $376,455.16 | |
|
Transaction Detail
ACHDDENSE-200069-20260723-05
-$1,628.49
Transaction ID666029
Account ID200069
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-23
Effective Date2026-07-23
Settlement Date2026-07-23
Source ChannelACH
Amount$1,628.49
Running Balance$376,455.16
Original Transaction—
Created At2026-07-23 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260723-05
|
||||||
| 2026-07-23 | 2026-07-23 |
POSC
DENSE-200069-20260723-04
|
CARD | $1,508.87 | $378,083.65 | |
|
Transaction Detail
POSCDENSE-200069-20260723-04
-$1,508.87
Transaction ID666028
Account ID200069
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-23
Effective Date2026-07-23
Settlement Date2026-07-23
Source ChannelCARD
Amount$1,508.87
Running Balance$378,083.65
Original Transaction—
Created At2026-07-23 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260723-04
|
||||||
| 2026-07-23 | 2026-07-23 |
RTC
DENSE-200069-20260723-03
|
RTP | $8,583.04 | $379,592.52 | |
|
Transaction Detail
RTCDENSE-200069-20260723-03
+$8,583.04
Transaction ID666027
Account ID200069
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-23
Effective Date2026-07-23
Settlement Date2026-07-23
Source ChannelRTP
Amount$8,583.04
Running Balance$379,592.52
Original Transaction—
Created At2026-07-23 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260723-03
|
||||||
| 2026-07-23 | 2026-07-23 |
ACHD
DENSE-200069-20260723-02
|
ACH | $590.30 | $371,009.48 | |
|
Transaction Detail
ACHDDENSE-200069-20260723-02
-$590.30
Transaction ID666026
Account ID200069
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-23
Effective Date2026-07-23
Settlement Date2026-07-23
Source ChannelACH
Amount$590.30
Running Balance$371,009.48
Original Transaction—
Created At2026-07-23 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260723-02
|
||||||
| 2026-07-23 | 2026-07-23 |
ACHC
DENSE-200069-20260723-01
|
ACH | $2,293.77 | $371,599.78 | |
|
Transaction Detail
ACHCDENSE-200069-20260723-01
+$2,293.77
Transaction ID666025
Account ID200069
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-23
Effective Date2026-07-23
Settlement Date2026-07-23
Source ChannelACH
Amount$2,293.77
Running Balance$371,599.78
Original Transaction—
Created At2026-07-23 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260723-01
|
||||||
| 2026-07-22 | 2026-07-22 |
CKP
DENSE-200069-20260722-04
|
TRANSIT | $966.99 | $369,306.01 | |
|
Transaction Detail
CKPDENSE-200069-20260722-04
-$966.99
Transaction ID666024
Account ID200069
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-22
Effective Date2026-07-22
Settlement Date2026-07-22
Source ChannelTRANSIT
Amount$966.99
Running Balance$369,306.01
Original Transaction—
Created At2026-07-22 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260722-04
|
||||||
| 2026-07-22 | 2026-07-22 |
ACHC
DENSE-200069-20260722-03
|
ACH | $1,613.82 | $370,273.00 | |
|
Transaction Detail
ACHCDENSE-200069-20260722-03
+$1,613.82
Transaction ID666023
Account ID200069
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-22
Effective Date2026-07-22
Settlement Date2026-07-22
Source ChannelACH
Amount$1,613.82
Running Balance$370,273.00
Original Transaction—
Created At2026-07-22 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260722-03
|
||||||
| 2026-07-22 | 2026-07-22 |
CKP
DENSE-200069-20260722-02
|
TRANSIT | $292.71 | $368,659.18 | |
|
Transaction Detail
CKPDENSE-200069-20260722-02
-$292.71
Transaction ID666022
Account ID200069
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-22
Effective Date2026-07-22
Settlement Date2026-07-22
Source ChannelTRANSIT
Amount$292.71
Running Balance$368,659.18
Original Transaction—
Created At2026-07-22 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260722-02
|
||||||
| 2026-07-22 | 2026-07-22 |
DBP
DENSE-200069-20260722-01
|
CARD | $1,850.75 | $368,951.89 | |
|
Transaction Detail
DBPDENSE-200069-20260722-01
-$1,850.75
Transaction ID666021
Account ID200069
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-22
Effective Date2026-07-22
Settlement Date2026-07-22
Source ChannelCARD
Amount$1,850.75
Running Balance$368,951.89
Original Transaction—
Created At2026-07-22 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260722-01
|
||||||
| 2026-07-22 | 2026-07-22 |
CKP
HIST2-200069-20260722-135
|
TRANSIT | $3,361.59 | $370,802.64 | |
|
Transaction Detail
CKPHIST2-200069-20260722-135
-$3,361.59
Transaction ID632192
Account ID200069
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-22
Effective Date2026-07-22
Settlement Date2026-07-22
Source ChannelTRANSIT
Amount$3,361.59
Running Balance$370,802.64
Original Transaction—
Created At2026-07-22 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200069-20260722-135
|
||||||
| 2026-07-21 | 2026-07-21 |
ATM
DENSE-200069-20260721-03
|
ATM | $1,537.73 | $374,164.23 | |
|
Transaction Detail
ATMDENSE-200069-20260721-03
-$1,537.73
Transaction ID666020
Account ID200069
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-21
Effective Date2026-07-21
Settlement Date2026-07-21
Source ChannelATM
Amount$1,537.73
Running Balance$374,164.23
Original Transaction—
Created At2026-07-21 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260721-03
|
||||||
| 2026-07-21 | 2026-07-21 |
ACHD
DENSE-200069-20260721-02
|
ACH | $818.40 | $375,701.96 | |
|
Transaction Detail
ACHDDENSE-200069-20260721-02
-$818.40
Transaction ID666019
Account ID200069
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-21
Effective Date2026-07-21
Settlement Date2026-07-21
Source ChannelACH
Amount$818.40
Running Balance$375,701.96
Original Transaction—
Created At2026-07-21 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260721-02
|
||||||
| 2026-07-21 | 2026-07-21 |
CKP
DENSE-200069-20260721-01
|
TRANSIT | $921.27 | $376,520.36 | |
|
Transaction Detail
CKPDENSE-200069-20260721-01
-$921.27
Transaction ID666018
Account ID200069
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-21
Effective Date2026-07-21
Settlement Date2026-07-21
Source ChannelTRANSIT
Amount$921.27
Running Balance$376,520.36
Original Transaction—
Created At2026-07-21 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260721-01
|
||||||
| 2026-07-20 | 2026-07-20 |
WOD
DENSE-200069-20260720-05
|
WIRE | $9,595.46 | $377,441.63 | |
|
Transaction Detail
WODDENSE-200069-20260720-05
-$9,595.46
Transaction ID666017
Account ID200069
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-20
Effective Date2026-07-20
Settlement Date2026-07-20
Source ChannelWIRE
Amount$9,595.46
Running Balance$377,441.63
Original Transaction—
Created At2026-07-20 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260720-05
|
||||||
| 2026-07-20 | 2026-07-20 |
RTC
DENSE-200069-20260720-04
|
RTP | $6,863.97 | $387,037.09 | |
|
Transaction Detail
RTCDENSE-200069-20260720-04
+$6,863.97
Transaction ID666016
Account ID200069
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-20
Effective Date2026-07-20
Settlement Date2026-07-20
Source ChannelRTP
Amount$6,863.97
Running Balance$387,037.09
Original Transaction—
Created At2026-07-20 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260720-04
|
||||||
| 2026-07-20 | 2026-07-20 |
RTD
DENSE-200069-20260720-03
|
RTP | $5,155.10 | $380,173.12 | |
|
Transaction Detail
RTDDENSE-200069-20260720-03
-$5,155.10
Transaction ID666015
Account ID200069
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-20
Effective Date2026-07-20
Settlement Date2026-07-20
Source ChannelRTP
Amount$5,155.10
Running Balance$380,173.12
Original Transaction—
Created At2026-07-20 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260720-03
|
||||||
| 2026-07-20 | 2026-07-20 |
WOD
DENSE-200069-20260720-02
|
WIRE | $3,246.03 | $385,328.22 | |
|
Transaction Detail
WODDENSE-200069-20260720-02
-$3,246.03
Transaction ID666014
Account ID200069
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-20
Effective Date2026-07-20
Settlement Date2026-07-20
Source ChannelWIRE
Amount$3,246.03
Running Balance$385,328.22
Original Transaction—
Created At2026-07-20 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260720-02
|
||||||
| 2026-07-20 | 2026-07-20 |
DBP
DENSE-200069-20260720-01
|
CARD | $1,898.93 | $388,574.25 | |
|
Transaction Detail
DBPDENSE-200069-20260720-01
-$1,898.93
Transaction ID666013
Account ID200069
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-20
Effective Date2026-07-20
Settlement Date2026-07-20
Source ChannelCARD
Amount$1,898.93
Running Balance$388,574.25
Original Transaction—
Created At2026-07-20 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260720-01
|
||||||
| 2026-07-20 | 2026-07-20 |
ATM
HIST-200069-20260720-19
|
ATM | $2,291.19 | $390,473.18 | |
|
Transaction Detail
ATMHIST-200069-20260720-19
-$2,291.19
Transaction ID639254
Account ID200069
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-20
Effective Date2026-07-20
Settlement Date2026-07-20
Source ChannelATM
Amount$2,291.19
Running Balance$390,473.18
Original Transaction—
Created At2026-07-20 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST-200069-20260720-19
|
||||||
| 2026-07-20 | 2026-07-20 |
ACHD
HIST2-200069-20260720-134
|
ACH | $1,459.08 | $392,764.37 | |
|
Transaction Detail
ACHDHIST2-200069-20260720-134
-$1,459.08
Transaction ID632191
Account ID200069
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-20
Effective Date2026-07-20
Settlement Date2026-07-20
Source ChannelACH
Amount$1,459.08
Running Balance$392,764.37
Original Transaction—
Created At2026-07-20 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200069-20260720-134
|
||||||
| 2026-07-17 | 2026-07-17 |
POSC
DENSE-200069-20260717-05
|
CARD | $1,892.62 | $394,223.45 | |
|
Transaction Detail
POSCDENSE-200069-20260717-05
-$1,892.62
Transaction ID666012
Account ID200069
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-17
Effective Date2026-07-17
Settlement Date2026-07-17
Source ChannelCARD
Amount$1,892.62
Running Balance$394,223.45
Original Transaction—
Created At2026-07-17 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260717-05
|
||||||
| 2026-07-17 | 2026-07-17 |
POSC
DENSE-200069-20260717-04
|
CARD | $1,903.49 | $396,116.07 | |
|
Transaction Detail
POSCDENSE-200069-20260717-04
-$1,903.49
Transaction ID666011
Account ID200069
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-17
Effective Date2026-07-17
Settlement Date2026-07-17
Source ChannelCARD
Amount$1,903.49
Running Balance$396,116.07
Original Transaction—
Created At2026-07-17 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260717-04
|
||||||
| 2026-07-17 | 2026-07-17 |
WOD
DENSE-200069-20260717-03
|
WIRE | $2,976.04 | $398,019.56 | |
|
Transaction Detail
WODDENSE-200069-20260717-03
-$2,976.04
Transaction ID666010
Account ID200069
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-17
Effective Date2026-07-17
Settlement Date2026-07-17
Source ChannelWIRE
Amount$2,976.04
Running Balance$398,019.56
Original Transaction—
Created At2026-07-17 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260717-03
|
||||||
| 2026-07-17 | 2026-07-17 |
CKP
DENSE-200069-20260717-02
|
TRANSIT | $2,068.46 | $400,995.60 | |
|
Transaction Detail
CKPDENSE-200069-20260717-02
-$2,068.46
Transaction ID666009
Account ID200069
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-17
Effective Date2026-07-17
Settlement Date2026-07-17
Source ChannelTRANSIT
Amount$2,068.46
Running Balance$400,995.60
Original Transaction—
Created At2026-07-17 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260717-02
|
||||||
| 2026-07-17 | 2026-07-17 |
ATM
DENSE-200069-20260717-01
|
ATM | $1,654.36 | $403,064.06 | |
|
Transaction Detail
ATMDENSE-200069-20260717-01
-$1,654.36
Transaction ID666008
Account ID200069
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-17
Effective Date2026-07-17
Settlement Date2026-07-17
Source ChannelATM
Amount$1,654.36
Running Balance$403,064.06
Original Transaction—
Created At2026-07-17 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260717-01
|
||||||
| 2026-07-17 | 2026-07-17 |
POSC
HIST2-200069-20260717-133
|
CARD | $4,580.19 | $404,718.42 | |
|
Transaction Detail
POSCHIST2-200069-20260717-133
-$4,580.19
Transaction ID632190
Account ID200069
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-17
Effective Date2026-07-17
Settlement Date2026-07-17
Source ChannelCARD
Amount$4,580.19
Running Balance$404,718.42
Original Transaction—
Created At2026-07-17 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200069-20260717-133
|
||||||
| 2026-07-16 | 2026-07-16 |
RTD
DENSE-200069-20260716-06
|
RTP | $9,602.21 | $409,298.61 | |
|
Transaction Detail
RTDDENSE-200069-20260716-06
-$9,602.21
Transaction ID666007
Account ID200069
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-16
Effective Date2026-07-16
Settlement Date2026-07-16
Source ChannelRTP
Amount$9,602.21
Running Balance$409,298.61
Original Transaction—
Created At2026-07-16 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260716-06
|
||||||
| 2026-07-16 | 2026-07-16 |
ATM
DENSE-200069-20260716-05
|
ATM | $1,704.35 | $418,900.82 | |
|
Transaction Detail
ATMDENSE-200069-20260716-05
-$1,704.35
Transaction ID666006
Account ID200069
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-16
Effective Date2026-07-16
Settlement Date2026-07-16
Source ChannelATM
Amount$1,704.35
Running Balance$418,900.82
Original Transaction—
Created At2026-07-16 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260716-05
|
||||||
| 2026-07-16 | 2026-07-16 |
RTD
DENSE-200069-20260716-04
|
RTP | $8,449.46 | $420,605.17 | |
|
Transaction Detail
RTDDENSE-200069-20260716-04
-$8,449.46
Transaction ID666005
Account ID200069
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-16
Effective Date2026-07-16
Settlement Date2026-07-16
Source ChannelRTP
Amount$8,449.46
Running Balance$420,605.17
Original Transaction—
Created At2026-07-16 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260716-04
|
||||||
| 2026-07-16 | 2026-07-16 |
POSC
DENSE-200069-20260716-03
|
CARD | $923.13 | $429,054.63 | |
|
Transaction Detail
POSCDENSE-200069-20260716-03
-$923.13
Transaction ID666004
Account ID200069
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-16
Effective Date2026-07-16
Settlement Date2026-07-16
Source ChannelCARD
Amount$923.13
Running Balance$429,054.63
Original Transaction—
Created At2026-07-16 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260716-03
|
||||||
| 2026-07-16 | 2026-07-16 |
RTC
DENSE-200069-20260716-02
|
RTP | $15,265.78 | $429,977.76 | |
|
Transaction Detail
RTCDENSE-200069-20260716-02
+$15,265.78
Transaction ID666003
Account ID200069
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-16
Effective Date2026-07-16
Settlement Date2026-07-16
Source ChannelRTP
Amount$15,265.78
Running Balance$429,977.76
Original Transaction—
Created At2026-07-16 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260716-02
|
||||||
| 2026-07-16 | 2026-07-16 |
POSC
DENSE-200069-20260716-01
|
CARD | $1,003.33 | $414,711.98 | |
|
Transaction Detail
POSCDENSE-200069-20260716-01
-$1,003.33
Transaction ID666002
Account ID200069
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-16
Effective Date2026-07-16
Settlement Date2026-07-16
Source ChannelCARD
Amount$1,003.33
Running Balance$414,711.98
Original Transaction—
Created At2026-07-16 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260716-01
|
||||||
| 2026-07-16 | 2026-07-16 |
CKP
HIST2-200069-20260716-132
|
TRANSIT | $115.17 | $415,715.31 | |
|
Transaction Detail
CKPHIST2-200069-20260716-132
-$115.17
Transaction ID632189
Account ID200069
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-16
Effective Date2026-07-16
Settlement Date2026-07-16
Source ChannelTRANSIT
Amount$115.17
Running Balance$415,715.31
Original Transaction—
Created At2026-07-16 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200069-20260716-132
|
||||||
| 2026-07-15 | 2026-07-15 |
DBP
DENSE-200069-20260715-03
|
CARD | $1,150.96 | $415,830.48 | |
|
Transaction Detail
DBPDENSE-200069-20260715-03
-$1,150.96
Transaction ID666001
Account ID200069
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-15
Effective Date2026-07-15
Settlement Date2026-07-15
Source ChannelCARD
Amount$1,150.96
Running Balance$415,830.48
Original Transaction—
Created At2026-07-15 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260715-03
|
||||||
| 2026-07-15 | 2026-07-15 |
POSC
DENSE-200069-20260715-02
|
CARD | $2,153.37 | $416,981.44 | |
|
Transaction Detail
POSCDENSE-200069-20260715-02
-$2,153.37
Transaction ID666000
Account ID200069
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-15
Effective Date2026-07-15
Settlement Date2026-07-15
Source ChannelCARD
Amount$2,153.37
Running Balance$416,981.44
Original Transaction—
Created At2026-07-15 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260715-02
|
||||||
| 2026-07-15 | 2026-07-15 |
RTD
DENSE-200069-20260715-01
|
RTP | $8,960.57 | $419,134.81 | |
|
Transaction Detail
RTDDENSE-200069-20260715-01
-$8,960.57
Transaction ID665999
Account ID200069
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-15
Effective Date2026-07-15
Settlement Date2026-07-15
Source ChannelRTP
Amount$8,960.57
Running Balance$419,134.81
Original Transaction—
Created At2026-07-15 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260715-01
|
||||||
| 2026-07-15 | 2026-07-15 |
POSC
HIST2-200069-20260715-131
|
CARD | $2,815.14 | $428,095.38 | |
|
Transaction Detail
POSCHIST2-200069-20260715-131
-$2,815.14
Transaction ID632188
Account ID200069
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-15
Effective Date2026-07-15
Settlement Date2026-07-15
Source ChannelCARD
Amount$2,815.14
Running Balance$428,095.38
Original Transaction—
Created At2026-07-15 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200069-20260715-131
|
||||||
| 2026-07-14 | 2026-07-14 |
ATM
DENSE-200069-20260714-07
|
ATM | $1,865.26 | $430,910.52 | |
|
Transaction Detail
ATMDENSE-200069-20260714-07
-$1,865.26
Transaction ID665998
Account ID200069
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-14
Effective Date2026-07-14
Settlement Date2026-07-14
Source ChannelATM
Amount$1,865.26
Running Balance$430,910.52
Original Transaction—
Created At2026-07-14 04:19:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260714-07
|
||||||
| 2026-07-14 | 2026-07-14 |
WOD
DENSE-200069-20260714-06
|
WIRE | $7,682.13 | $432,775.78 | |
|
Transaction Detail
WODDENSE-200069-20260714-06
-$7,682.13
Transaction ID665997
Account ID200069
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-14
Effective Date2026-07-14
Settlement Date2026-07-14
Source ChannelWIRE
Amount$7,682.13
Running Balance$432,775.78
Original Transaction—
Created At2026-07-14 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260714-06
|
||||||
| 2026-07-14 | 2026-07-14 |
WOD
DENSE-200069-20260714-05
|
WIRE | $12,424.88 | $440,457.91 | |
|
Transaction Detail
WODDENSE-200069-20260714-05
-$12,424.88
Transaction ID665996
Account ID200069
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-14
Effective Date2026-07-14
Settlement Date2026-07-14
Source ChannelWIRE
Amount$12,424.88
Running Balance$440,457.91
Original Transaction—
Created At2026-07-14 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260714-05
|
||||||
| 2026-07-14 | 2026-07-14 |
DBP
DENSE-200069-20260714-04
|
CARD | $1,960.00 | $452,882.79 | |
|
Transaction Detail
DBPDENSE-200069-20260714-04
-$1,960.00
Transaction ID665995
Account ID200069
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-14
Effective Date2026-07-14
Settlement Date2026-07-14
Source ChannelCARD
Amount$1,960.00
Running Balance$452,882.79
Original Transaction—
Created At2026-07-14 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260714-04
|
||||||
| 2026-07-14 | 2026-07-14 |
CKP
DENSE-200069-20260714-03
|
TRANSIT | $874.05 | $454,842.79 | |
|
Transaction Detail
CKPDENSE-200069-20260714-03
-$874.05
Transaction ID665994
Account ID200069
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-14
Effective Date2026-07-14
Settlement Date2026-07-14
Source ChannelTRANSIT
Amount$874.05
Running Balance$454,842.79
Original Transaction—
Created At2026-07-14 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260714-03
|
||||||
| 2026-07-14 | 2026-07-14 |
CKP
DENSE-200069-20260714-02
|
TRANSIT | $1,400.56 | $455,716.84 | |
|
Transaction Detail
CKPDENSE-200069-20260714-02
-$1,400.56
Transaction ID665993
Account ID200069
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-14
Effective Date2026-07-14
Settlement Date2026-07-14
Source ChannelTRANSIT
Amount$1,400.56
Running Balance$455,716.84
Original Transaction—
Created At2026-07-14 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260714-02
|
||||||
| 2026-07-14 | 2026-07-14 |
POSC
DENSE-200069-20260714-01
|
CARD | $1,102.85 | $457,117.40 | |
|
Transaction Detail
POSCDENSE-200069-20260714-01
-$1,102.85
Transaction ID665992
Account ID200069
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-14
Effective Date2026-07-14
Settlement Date2026-07-14
Source ChannelCARD
Amount$1,102.85
Running Balance$457,117.40
Original Transaction—
Created At2026-07-14 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260714-01
|
||||||
| 2026-07-14 | 2026-07-14 |
ACHD
HIST2-200069-20260714-130
|
ACH | $4,596.34 | $458,220.25 | |
|
Transaction Detail
ACHDHIST2-200069-20260714-130
-$4,596.34
Transaction ID632187
Account ID200069
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-14
Effective Date2026-07-14
Settlement Date2026-07-14
Source ChannelACH
Amount$4,596.34
Running Balance$458,220.25
Original Transaction—
Created At2026-07-14 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200069-20260714-130
|
||||||
| 2026-07-13 | 2026-07-13 |
ACHD
DENSE-200069-20260713-07
|
ACH | $927.47 | $462,816.59 | |
|
Transaction Detail
ACHDDENSE-200069-20260713-07
-$927.47
Transaction ID665991
Account ID200069
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-13
Effective Date2026-07-13
Settlement Date2026-07-13
Source ChannelACH
Amount$927.47
Running Balance$462,816.59
Original Transaction—
Created At2026-07-13 04:19:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200069-20260713-07
|
||||||
Account Relationships
1 relationship(s)| CIF | Customer | Relationship | Ownership | Type | Risk | Customer | Deceased | Relationship | |
|---|---|---|---|---|---|---|---|---|---|
| 857167849 | Nicole Ramsey | PRIMARY OWNER | 100.00% | INDIVIDUAL | LOW | ACTIVE | NO | ACTIVE | Customer |
Holds
0No holds on this account.
Restrictions
0No restrictions on this account.