mirror of
https://github.com/Gnucash/gnucash.git
synced 2024-11-25 18:30:23 -06:00
eed21ba515
git-svn-id: svn+ssh://svn.gnucash.org/repo/gnucash/trunk@4782 57a11ea4-9604-0410-9ed3-97b8803252fd
1473 lines
28 KiB
Plaintext
1473 lines
28 KiB
Plaintext
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<NAME>30 E LAKE SAMMAMISH PKISSAQUAH
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<STMTTRN>
|
|
<TRNTYPE>DIRECTDEP
|
|
<DTPOSTED>20010405180000
|
|
<TRNAMT>1243.75
|
|
<FITID>2591370751200104050001
|
|
<REFNUM>10104058011558814806
|
|
<NAME>CENTURYTEL EMP REIMB
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>CHECK
|
|
<DTPOSTED>20010404180000
|
|
<TRNAMT>-600.00
|
|
<FITID>2591370751200104040007
|
|
<CHECKNUM>3046
|
|
<NAME>0000003046
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>CHECK
|
|
<DTPOSTED>20010404180000
|
|
<TRNAMT>-52.00
|
|
<FITID>2591370751200104040006
|
|
<CHECKNUM>3043
|
|
<NAME>0000003043
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>DEBIT
|
|
<DTPOSTED>20010404180000
|
|
<TRNAMT>-12.38
|
|
<FITID>2591370751200104040005
|
|
<REFNUM>4046482104006432
|
|
<NAME>VISASHELL NO 564347139NORTH BEN
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>DEBIT
|
|
<DTPOSTED>20010404180000
|
|
<TRNAMT>-144.44
|
|
<FITID>2591370751200104040004
|
|
<REFNUM>4046482104006432
|
|
<NAME>VISACTLCENTURYTEL 8005508
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>DEBIT
|
|
<DTPOSTED>20010404180000
|
|
<TRNAMT>-9.48
|
|
<FITID>2591370751200104040003
|
|
<REFNUM>4046482104006432
|
|
<NAME>VISASHELL NO 574241929NORTH BEN
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>DEBIT
|
|
<DTPOSTED>20010404180000
|
|
<TRNAMT>-63.01
|
|
<FITID>2591370751200104040002
|
|
<REFNUM>1010405F000000766085
|
|
<NAME>460 SW MT SI BLVD NORTH BEND
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>DEP
|
|
<DTPOSTED>20010404180000
|
|
<TRNAMT>886.35
|
|
<FITID>2591370751200104040001
|
|
<REFNUM>014310706841010404
|
|
<NAME>CUSTOMER DEPOSIT
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>CHECK
|
|
<DTPOSTED>20010401180000
|
|
<TRNAMT>-32.40
|
|
<FITID>2591370751200104010003
|
|
<CHECKNUM>3044
|
|
<NAME>0000003044
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>CHECK
|
|
<DTPOSTED>20010401180000
|
|
<TRNAMT>-6.65
|
|
<FITID>2591370751200104010002
|
|
<CHECKNUM>3040
|
|
<NAME>0000003040
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>DEBIT
|
|
<DTPOSTED>20010401180000
|
|
<TRNAMT>-68.10
|
|
<FITID>2591370751200104010001
|
|
<REFNUM>1010401F000000007910
|
|
<NAME>460 E NORTH BEND NORTH BEND
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>SRVCHG
|
|
<DTPOSTED>20010331180000
|
|
<TRNAMT>-9.00
|
|
<FITID>2591370751200103310007
|
|
<REFNUM>IGEN101033100003018
|
|
<NAME>SERV CHG 253 MIN DAILY 26
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>FEE
|
|
<DTPOSTED>20010331180000
|
|
<TRNAMT>-4.50
|
|
<FITID>2591370751200103310006
|
|
<REFNUM>IGEN101033100003017
|
|
<NAME>ATM WITHDRAWAL FEE DOMESTIC
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>CREDIT
|
|
<DTPOSTED>20010331180000
|
|
<TRNAMT>0.24
|
|
<FITID>2591370751200103310005
|
|
<REFNUM>IGEN101033100003016
|
|
<NAME>INTEREST PAYMENT
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>CHECK
|
|
<DTPOSTED>20010331180000
|
|
<TRNAMT>-78.27
|
|
<FITID>2591370751200103310004
|
|
<CHECKNUM>3045
|
|
<NAME>0000003045
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>DEBIT
|
|
<DTPOSTED>20010331180000
|
|
<TRNAMT>-23.76
|
|
<FITID>2591370751200103310003
|
|
<REFNUM>4046482104006432
|
|
<NAME>VISACOSTCO GAS 93110 ISSAQUAH
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>XFER
|
|
<DTPOSTED>20010331180000
|
|
<TRNAMT>-175.00
|
|
<FITID>2591370751200103310002
|
|
<REFNUM>XFER 10103310095224
|
|
<NAME>OLB TRANSFER TO 2756615947
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>DIRECTDEP
|
|
<DTPOSTED>20010331180000
|
|
<TRNAMT>495.22
|
|
<FITID>2591370751200103310001
|
|
<REFNUM>10103318011508307966
|
|
<NAME>BOFA ERS B OF AERS 0030
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>DEBIT
|
|
<DTPOSTED>20010330180000
|
|
<TRNAMT>-3.42
|
|
<FITID>2591370751200103300005
|
|
<REFNUM>4046482104006432
|
|
<NAME>VISATIGER MTSTORE 600ISSAQUAH
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>DEBIT
|
|
<DTPOSTED>20010330180000
|
|
<TRNAMT>-5.83
|
|
<FITID>2591370751200103300004
|
|
<REFNUM>4046482104006432
|
|
<NAME>VISACHEVRON REFVEM ENTSNOQUALMI
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>DEBIT
|
|
<DTPOSTED>20010330180000
|
|
<TRNAMT>-15.36
|
|
<FITID>2591370751200103300003
|
|
<REFNUM>4046482104006432
|
|
<NAME>VISAQUALITYFOODCENTENORTH BEN
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>DEBIT
|
|
<DTPOSTED>20010330180000
|
|
<TRNAMT>-30.32
|
|
<FITID>2591370751200103300002
|
|
<REFNUM>1010331F000000010085
|
|
<NAME>1540 GILMAN BLVD ISSAQUAH
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>ATM
|
|
<DTPOSTED>20010330180000
|
|
<TRNAMT>-81.50
|
|
<FITID>2591370751200103300001
|
|
<REFNUM>1010330F000000013485
|
|
<NAME>8250 RAILROAD AVE SE SNOQUALMIE
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>CHECK
|
|
<DTPOSTED>20010329180000
|
|
<TRNAMT>-206.72
|
|
<FITID>2591370751200103290006
|
|
<CHECKNUM>3042
|
|
<NAME>0000003042
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>DEBIT
|
|
<DTPOSTED>20010329180000
|
|
<TRNAMT>-26.82
|
|
<FITID>2591370751200103290005
|
|
<REFNUM>4046482104006432
|
|
<NAME>VISACOSTCO GAS 93110 ISSAQUAH
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>DEBIT
|
|
<DTPOSTED>20010329180000
|
|
<TRNAMT>-32.18
|
|
<FITID>2591370751200103290004
|
|
<REFNUM>4046482104006432
|
|
<NAME>VISATEXACO INC 3662132EASTON
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>DEBIT
|
|
<DTPOSTED>20010329180000
|
|
<TRNAMT>-25.36
|
|
<FITID>2591370751200103290003
|
|
<REFNUM>4046482104006432
|
|
<NAME>VISATEXACO INC 3662132EASTON
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>DEBIT
|
|
<DTPOSTED>20010329180000
|
|
<TRNAMT>-6.58
|
|
<FITID>2591370751200103290002
|
|
<REFNUM>4046482104006432
|
|
<NAME>VISATEXACO INC 3662132EASTON
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>DEBIT
|
|
<DTPOSTED>20010329180000
|
|
<TRNAMT>-73.02
|
|
<FITID>2591370751200103290001
|
|
<REFNUM>1010329F000000000251
|
|
<NAME>30 E LAKE SAMMAMISH PKISSAQUAH
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>CHECK
|
|
<DTPOSTED>20010325180000
|
|
<TRNAMT>-14.99
|
|
<FITID>2591370751200103250001
|
|
<CHECKNUM>3041
|
|
<NAME>0000003041
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>CHECK
|
|
<DTPOSTED>20010324180000
|
|
<TRNAMT>-105.75
|
|
<FITID>2591370751200103240006
|
|
<CHECKNUM>3037
|
|
<NAME>0000003037
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>DEBIT
|
|
<DTPOSTED>20010324180000
|
|
<TRNAMT>-24.00
|
|
<FITID>2591370751200103240005
|
|
<REFNUM>4046482104006432
|
|
<NAME>VISACOSTCO GAS 93110 ISSAQUAH
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>DEBIT
|
|
<DTPOSTED>20010324180000
|
|
<TRNAMT>-75.50
|
|
<FITID>2591370751200103240004
|
|
<REFNUM>4046482104006432
|
|
<NAME>VISAALBERTSONS 487 ISSAQUAH
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>DEBIT
|
|
<DTPOSTED>20010324180000
|
|
<TRNAMT>-13.53
|
|
<FITID>2591370751200103240003
|
|
<REFNUM>1010325F000000000025
|
|
<NAME>735 SW MTSI BLVD NORTH BEND
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>DEBIT
|
|
<DTPOSTED>20010324180000
|
|
<TRNAMT>-102.31
|
|
<FITID>2591370751200103240002
|
|
<REFNUM>1010325F000000756011
|
|
<NAME>460 SW MT SI BLVD NORTH BEND
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>DEP
|
|
<DTPOSTED>20010324180000
|
|
<TRNAMT>1151.81
|
|
<FITID>2591370751200103240001
|
|
<REFNUM>014310202871010324
|
|
<NAME>CUSTOMER DEPOSIT
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>FEE
|
|
<DTPOSTED>20010323180000
|
|
<TRNAMT>-22.00
|
|
<FITID>2591370751200103230008
|
|
<REFNUM>IGEN101032300003049
|
|
<NAME>OVERDRAFT CHARGE
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>DEBIT
|
|
<DTPOSTED>20010323180000
|
|
<TRNAMT>-8.81
|
|
<FITID>2591370751200103230007
|
|
<REFNUM>4046482104006432
|
|
<NAME>VISACHEVRON REFVEM ENTSNOQUALMI
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>DEBIT
|
|
<DTPOSTED>20010323180000
|
|
<TRNAMT>-24.72
|
|
<FITID>2591370751200103230006
|
|
<REFNUM>4046482104006432
|
|
<NAME>VISACOSTCO GAS 93110 ISSAQUAH
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>DEBIT
|
|
<DTPOSTED>20010323180000
|
|
<TRNAMT>-34.81
|
|
<FITID>2591370751200103230005
|
|
<REFNUM>4046482104006432
|
|
<NAME>VISALOWES 097 ISSAQUAH
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>DEBIT
|
|
<DTPOSTED>20010323180000
|
|
<TRNAMT>-8.48
|
|
<FITID>2591370751200103230004
|
|
<REFNUM>4046482104006432
|
|
<NAME>VISASCHUCKS 43370004ISSAQUAH
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>CREDIT
|
|
<DTPOSTED>20010323180000
|
|
<TRNAMT>18.69
|
|
<FITID>2591370751200103230003
|
|
<REFNUM>4046482104006432
|
|
<NAME>VISALOWES 097 ISSAQUAH
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>ATM
|
|
<DTPOSTED>20010323180000
|
|
<TRNAMT>-141.50
|
|
<FITID>2591370751200103230002
|
|
<REFNUM>1010324F000000013376
|
|
<NAME>8250 RAILROAD AVE SE SNOQUALMIE
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>DEBIT
|
|
<DTPOSTED>20010323180000
|
|
<TRNAMT>-9.58
|
|
<FITID>2591370751200103230001
|
|
<REFNUM>1010323F000000552405
|
|
<NAME>SNOQUALMIE RED APPLE SNOQUALMIE
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>DEBIT
|
|
<DTPOSTED>20010322180000
|
|
<TRNAMT>-25.54
|
|
<FITID>2591370751200103220002
|
|
<REFNUM>4046482104006432
|
|
<NAME>VISASAFEWAY STORE0001NORTH BEN
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>XFER
|
|
<DTPOSTED>20010322180000
|
|
<TRNAMT>-25.00
|
|
<FITID>2591370751200103220001
|
|
<REFNUM>00096118213
|
|
<NAME>TELEPHONE TRANSFER TO 103302715
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>DEBIT
|
|
<DTPOSTED>20010321180000
|
|
<TRNAMT>-180.51
|
|
<FITID>2591370751200103210008
|
|
<REFNUM>10103218011417377976
|
|
<NAME>THE HARTFORD NWTBCLSCIC 4347
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>DEBIT
|
|
<DTPOSTED>20010321180000
|
|
<TRNAMT>-2.38
|
|
<FITID>2591370751200103210007
|
|
<REFNUM>4046482104006432
|
|
<NAME>VISATEXACO INC 9300263NORTH BEN
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>DEBIT
|
|
<DTPOSTED>20010321180000
|
|
<TRNAMT>-3.87
|
|
<FITID>2591370751200103210006
|
|
<REFNUM>4046482104006432
|
|
<NAME>VISACHEVRON MT SI CHEVNORTH BEN
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>DEBIT
|
|
<DTPOSTED>20010321180000
|
|
<TRNAMT>-43.11
|
|
<FITID>2591370751200103210005
|
|
<REFNUM>4046482104006432
|
|
<NAME>VISALOWES 097 ISSAQUAH
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>DEBIT
|
|
<DTPOSTED>20010321180000
|
|
<TRNAMT>-17.86
|
|
<FITID>2591370751200103210004
|
|
<REFNUM>4046482104006432
|
|
<NAME>VISAUNION 76 5121ISSAQUAH
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>DEP
|
|
<DTPOSTED>20010321180000
|
|
<TRNAMT>440.38
|
|
<FITID>2591370751200103210003
|
|
<REFNUM>014311103271010321
|
|
<NAME>CUSTOMER DEPOSIT
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>DEBIT
|
|
<DTPOSTED>20010321180000
|
|
<TRNAMT>-18.43
|
|
<FITID>2591370751200103210002
|
|
<REFNUM>1010321F000000010172
|
|
<NAME>1540 GILMAN BLVD ISSAQUAH
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>DEBIT
|
|
<DTPOSTED>20010321180000
|
|
<TRNAMT>-23.90
|
|
<FITID>2591370751200103210001
|
|
<REFNUM>1010320F000000150774
|
|
<NAME>NORTH BEND ACE HARDW NORTH BEND
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>CHECK
|
|
<DTPOSTED>20010318180000
|
|
<TRNAMT>-6.80
|
|
<FITID>2591370751200103180005
|
|
<CHECKNUM>3038
|
|
<NAME>0000003038
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>DEBIT
|
|
<DTPOSTED>20010318180000
|
|
<TRNAMT>-29.95
|
|
<FITID>2591370751200103180004
|
|
<REFNUM>4046482104006432
|
|
<NAME>VISAON LINE MARKETING MILFORD
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>DEBIT
|
|
<DTPOSTED>20010318180000
|
|
<TRNAMT>-6.39
|
|
<FITID>2591370751200103180003
|
|
<REFNUM>4046482104006432
|
|
<NAME>VISASHELL NO 574241929NORTH BEN
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>ATM
|
|
<DTPOSTED>20010318180000
|
|
<TRNAMT>-41.50
|
|
<FITID>2591370751200103180002
|
|
<REFNUM>1010319F000000097198
|
|
<NAME>31722 EUGENE STREET CARNATION
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>DEBIT
|
|
<DTPOSTED>20010318180000
|
|
<TRNAMT>-70.08
|
|
<FITID>2591370751200103180001
|
|
<REFNUM>1010318F000000000399
|
|
<NAME>30 E LAKE SAMMAMISH PKISSAQUAH
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>CHECK
|
|
<DTPOSTED>20010317180000
|
|
<TRNAMT>-5.83
|
|
<FITID>2591370751200103170003
|
|
<CHECKNUM>3036
|
|
<NAME>0000003036
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>DEBIT
|
|
<DTPOSTED>20010317180000
|
|
<TRNAMT>-47.42
|
|
<FITID>2591370751200103170002
|
|
<REFNUM>4046482104006432
|
|
<NAME>VISAWW VOICESTREAM 8888739
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>CREDIT
|
|
<DTPOSTED>20010317180000
|
|
<TRNAMT>76.19
|
|
<FITID>2591370751200103170001
|
|
<REFNUM>10103161000000745050
|
|
<NAME>POS PURCHASE REVERSAL
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>CHECK
|
|
<DTPOSTED>20010316180000
|
|
<TRNAMT>-7.27
|
|
<FITID>2591370751200103160006
|
|
<CHECKNUM>3035
|
|
<NAME>0000003035
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>CHECK
|
|
<DTPOSTED>20010316180000
|
|
<TRNAMT>-38.00
|
|
<FITID>2591370751200103160005
|
|
<CHECKNUM>3034
|
|
<NAME>0000003034
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>DEBIT
|
|
<DTPOSTED>20010316180000
|
|
<TRNAMT>-6.79
|
|
<FITID>2591370751200103160004
|
|
<REFNUM>4046482104006432
|
|
<NAME>VISASHELL NO 574241929NORTH BEN
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>DEBIT
|
|
<DTPOSTED>20010316180000
|
|
<TRNAMT>-76.19
|
|
<FITID>2591370751200103160003
|
|
<REFNUM>1010316F000000745051
|
|
<NAME>460 SW MT SI BLVD NORTH BEND
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>DEBIT
|
|
<DTPOSTED>20010316180000
|
|
<TRNAMT>-76.19
|
|
<FITID>2591370751200103160002
|
|
<REFNUM>1010316F000000745050
|
|
<NAME>460 SW MT SI BLVD NORTH BEND
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>XFER
|
|
<DTPOSTED>20010316180000
|
|
<TRNAMT>-125.00
|
|
<FITID>2591370751200103160001
|
|
<REFNUM>00096107741
|
|
<NAME>TELEPHONE TRANSFER TO 103302715
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>DEBIT
|
|
<DTPOSTED>20010315180000
|
|
<TRNAMT>-8.16
|
|
<FITID>2591370751200103150002
|
|
<REFNUM>4046482104006432
|
|
<NAME>VISANORTHBEND CL NORTHBEND
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>DEP
|
|
<DTPOSTED>20010315180000
|
|
<TRNAMT>642.10
|
|
<FITID>2591370751200103150001
|
|
<REFNUM>014310301921010315
|
|
<NAME>CUSTOMER DEPOSIT
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>FEE
|
|
<DTPOSTED>20010314180000
|
|
<TRNAMT>-22.00
|
|
<FITID>2591370751200103140009
|
|
<REFNUM>IGEN101031400003417
|
|
<NAME>OVERDRAFT CHARGE
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>CHECK
|
|
<DTPOSTED>20010314180000
|
|
<TRNAMT>-68.34
|
|
<FITID>2591370751200103140008
|
|
<CHECKNUM>3033
|
|
<NAME>0000003033
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>CHECK
|
|
<DTPOSTED>20010314180000
|
|
<TRNAMT>-6.64
|
|
<FITID>2591370751200103140007
|
|
<CHECKNUM>3032
|
|
<NAME>0000003032
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>DEBIT
|
|
<DTPOSTED>20010314180000
|
|
<TRNAMT>-7.37
|
|
<FITID>2591370751200103140006
|
|
<REFNUM>4046482104006432
|
|
<NAME>VISAUNION 76 5121ISSAQUAH
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>DEBIT
|
|
<DTPOSTED>20010314180000
|
|
<TRNAMT>-71.93
|
|
<FITID>2591370751200103140005
|
|
<REFNUM>4046482104006432
|
|
<NAME>VISADISHNETWORK SAT TV800333D
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>DEBIT
|
|
<DTPOSTED>20010314180000
|
|
<TRNAMT>-31.88
|
|
<FITID>2591370751200103140004
|
|
<REFNUM>4046482104006432
|
|
<NAME>VISACOSTCO GAS 93110 ISSAQUAH
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>DEBIT
|
|
<DTPOSTED>20010314180000
|
|
<TRNAMT>-7.58
|
|
<FITID>2591370751200103140003
|
|
<REFNUM>4046482104006432
|
|
<NAME>VISAUNION 76 5121ISSAQUAH
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>DEP
|
|
<DTPOSTED>20010314180000
|
|
<TRNAMT>70.00
|
|
<FITID>2591370751200103140002
|
|
<REFNUM>014350103431010314
|
|
<NAME>CUSTOMER DEPOSIT
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>DEBIT
|
|
<DTPOSTED>20010314180000
|
|
<TRNAMT>-14.98
|
|
<FITID>2591370751200103140001
|
|
<REFNUM>1010314F000000001081
|
|
<NAME>460 E NORTH BEND NORTH BEND
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>CHECK
|
|
<DTPOSTED>20010311180000
|
|
<TRNAMT>-66.00
|
|
<FITID>2591370751200103110003
|
|
<CHECKNUM>3030
|
|
<NAME>0000003030
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>DEBIT
|
|
<DTPOSTED>20010311180000
|
|
<TRNAMT>-1.99
|
|
<FITID>2591370751200103110002
|
|
<REFNUM>4046482104006432
|
|
<NAME>VISASNOQUALMIE RED AP Snoqualmi
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>DEBIT
|
|
<DTPOSTED>20010311180000
|
|
<TRNAMT>-22.57
|
|
<FITID>2591370751200103110001
|
|
<REFNUM>1010311F000000742077
|
|
<NAME>460 SW MT SI BLVD NORTH BEND
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>DEBIT
|
|
<DTPOSTED>20010310180000
|
|
<TRNAMT>-24.72
|
|
<FITID>2591370751200103100002
|
|
<REFNUM>4046482104006432
|
|
<NAME>VISACOSTCO GAS 93110 ISSAQUAH
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>DEP
|
|
<DTPOSTED>20010310180000
|
|
<TRNAMT>305.00
|
|
<FITID>2591370751200103100001
|
|
<REFNUM>014310302641010310
|
|
<NAME>CUSTOMER DEPOSIT
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>FEE
|
|
<DTPOSTED>20010309180000
|
|
<TRNAMT>-22.00
|
|
<FITID>2591370751200103090008
|
|
<REFNUM>IGEN101030900003216
|
|
<NAME>OVERDRAFT CHARGE
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>DEBIT
|
|
<DTPOSTED>20010309180000
|
|
<TRNAMT>-79.40
|
|
<FITID>2591370751200103090007
|
|
<REFNUM>4046482104006432
|
|
<NAME>VISAAT&T HOME 3037125
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>DEBIT
|
|
<DTPOSTED>20010309180000
|
|
<TRNAMT>-13.93
|
|
<FITID>2591370751200103090006
|
|
<REFNUM>4046482104006432
|
|
<NAME>VISACHEVRON REFVEM ENTSNOQUALMI
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>DEBIT
|
|
<DTPOSTED>20010309180000
|
|
<TRNAMT>-10.38
|
|
<FITID>2591370751200103090005
|
|
<REFNUM>4046482104006432
|
|
<NAME>VISASAFEWAY STORE0001NORTH BEN
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>DEBIT
|
|
<DTPOSTED>20010309180000
|
|
<TRNAMT>-8.15
|
|
<FITID>2591370751200103090004
|
|
<REFNUM>4046482104006432
|
|
<NAME>VISASHELL NO 564347139NORTH BEN
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>DEBIT
|
|
<DTPOSTED>20010309180000
|
|
<TRNAMT>-5.92
|
|
<FITID>2591370751200103090003
|
|
<REFNUM>4046482104006432
|
|
<NAME>VISASHELL NO 564344344NORTH BEN
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>DEBIT
|
|
<DTPOSTED>20010309180000
|
|
<TRNAMT>-4.72
|
|
<FITID>2591370751200103090002
|
|
<REFNUM>1010310F000000592877
|
|
<NAME>SNOQUALMIE RED APPLE SNOQUALMIE
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>DEBIT
|
|
<DTPOSTED>20010309180000
|
|
<TRNAMT>-22.83
|
|
<FITID>2591370751200103090001
|
|
<REFNUM>1010309F000000000182
|
|
<NAME>30 E LAKE SAMMAMISH PKISSAQUAH
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>CHECK
|
|
<DTPOSTED>20010308180000
|
|
<TRNAMT>-63.65
|
|
<FITID>2591370751200103080002
|
|
<CHECKNUM>3029
|
|
<NAME>0000003029
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>DEBIT
|
|
<DTPOSTED>20010308180000
|
|
<TRNAMT>-9.13
|
|
<FITID>2591370751200103080001
|
|
<REFNUM>4046482104006432
|
|
<NAME>VISACHEVRON REFVEM ENTSNOQUALMI
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>CHECK
|
|
<DTPOSTED>20010307180000
|
|
<TRNAMT>-500.00
|
|
<FITID>2591370751200103070009
|
|
<CHECKNUM>3028
|
|
<NAME>0000003028
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>CHECK
|
|
<DTPOSTED>20010307180000
|
|
<TRNAMT>-75.00
|
|
<FITID>2591370751200103070008
|
|
<CHECKNUM>3026
|
|
<NAME>0000003026
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>DEBIT
|
|
<DTPOSTED>20010307180000
|
|
<TRNAMT>-24.38
|
|
<FITID>2591370751200103070007
|
|
<REFNUM>4046482104006432
|
|
<NAME>VISACOSTCO GAS 93110 ISSAQUAH
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>DEBIT
|
|
<DTPOSTED>20010307180000
|
|
<TRNAMT>-6.02
|
|
<FITID>2591370751200103070006
|
|
<REFNUM>4046482104006432
|
|
<NAME>VISACHEVRON REFVEM ENTSNOQUALMI
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>DEBIT
|
|
<DTPOSTED>20010307180000
|
|
<TRNAMT>-4.34
|
|
<FITID>2591370751200103070005
|
|
<REFNUM>4046482104006432
|
|
<NAME>VISAOFFICE DEPOT 975 ISSAQUAH
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>DEBIT
|
|
<DTPOSTED>20010307180000
|
|
<TRNAMT>-28.07
|
|
<FITID>2591370751200103070004
|
|
<REFNUM>4046482104006432
|
|
<NAME>VISATHE HOME DEPOT 47ISSAQUAH
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>DEBIT
|
|
<DTPOSTED>20010307180000
|
|
<TRNAMT>-4.30
|
|
<FITID>2591370751200103070003
|
|
<REFNUM>4046482104006432
|
|
<NAME>VISAMILLS MUSIC 5 ISSAQUAH
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>DEBIT
|
|
<DTPOSTED>20010307180000
|
|
<TRNAMT>-28.72
|
|
<FITID>2591370751200103070002
|
|
<REFNUM>1010307F000000000190
|
|
<NAME>30 E LAKE SAMMAMISH PKISSAQUAH
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>DEBIT
|
|
<DTPOSTED>20010307180000
|
|
<TRNAMT>-55.43
|
|
<FITID>2591370751200103070001
|
|
<REFNUM>1010305F000000736102
|
|
<NAME>460 SW MT SI BLVD NORTH BEND
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>CHECK
|
|
<DTPOSTED>20010304180000
|
|
<TRNAMT>-9.31
|
|
<FITID>2591370751200103040007
|
|
<CHECKNUM>3027
|
|
<NAME>0000003027
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>CHECK
|
|
<DTPOSTED>20010304180000
|
|
<TRNAMT>-25.02
|
|
<FITID>2591370751200103040006
|
|
<CHECKNUM>3025
|
|
<NAME>0000003025
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>CHECK
|
|
<DTPOSTED>20010304180000
|
|
<TRNAMT>-9.66
|
|
<FITID>2591370751200103040005
|
|
<CHECKNUM>3020
|
|
<NAME>0000003020
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>DEBIT
|
|
<DTPOSTED>20010304180000
|
|
<TRNAMT>-8.00
|
|
<FITID>2591370751200103040004
|
|
<REFNUM>4046482104006432
|
|
<NAME>VISAEXXONMOBIL75 7668FALL CITY
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>DEBIT
|
|
<DTPOSTED>20010304180000
|
|
<TRNAMT>-35.00
|
|
<FITID>2591370751200103040003
|
|
<REFNUM>014310604691010304
|
|
<NAME>CUSTOMER WITHDRAWAL
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>DEBIT
|
|
<DTPOSTED>20010304180000
|
|
<TRNAMT>-34.46
|
|
<FITID>2591370751200103040002
|
|
<REFNUM>1010304F000000000308
|
|
<NAME>30 E LAKE SAMMAMISH PKISSAQUAH
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>DIRECTDEP
|
|
<DTPOSTED>20010304180000
|
|
<TRNAMT>1243.75
|
|
<FITID>2591370751200103040001
|
|
<REFNUM>10103048011245889707
|
|
<NAME>CENTURYTEL EMP REIMB
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>FEE
|
|
<DTPOSTED>20010303180000
|
|
<TRNAMT>-44.00
|
|
<FITID>2591370751200103030007
|
|
<REFNUM>IGEN101030300002843
|
|
<NAME>OVERDRAFT CHARGE
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>CHECK
|
|
<DTPOSTED>20010303180000
|
|
<TRNAMT>-85.00
|
|
<FITID>2591370751200103030006
|
|
<CHECKNUM>3024
|
|
<NAME>0000003024
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>CHECK
|
|
<DTPOSTED>20010303180000
|
|
<TRNAMT>-150.00
|
|
<FITID>2591370751200103030005
|
|
<CHECKNUM>3023
|
|
<NAME>0000003023
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>CHECK
|
|
<DTPOSTED>20010303180000
|
|
<TRNAMT>-254.00
|
|
<FITID>2591370751200103030004
|
|
<CHECKNUM>3022
|
|
<NAME>0000003022
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>CHECK
|
|
<DTPOSTED>20010303180000
|
|
<TRNAMT>-23.54
|
|
<FITID>2591370751200103030003
|
|
<CHECKNUM>3021
|
|
<NAME>0000003021
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>CHECK
|
|
<DTPOSTED>20010303180000
|
|
<TRNAMT>-77.51
|
|
<FITID>2591370751200103030002
|
|
<CHECKNUM>3019
|
|
<NAME>0000003019
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>DEBIT
|
|
<DTPOSTED>20010303180000
|
|
<TRNAMT>-16.14
|
|
<FITID>2591370751200103030001
|
|
<REFNUM>4046482104006432
|
|
<NAME>VISALES SCHWAB TIRES NORTH BEN
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>CHECK
|
|
<DTPOSTED>20010302180000
|
|
<TRNAMT>-80.35
|
|
<FITID>2591370751200103020003
|
|
<CHECKNUM>3018
|
|
<NAME>0000003018
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>DEP
|
|
<DTPOSTED>20010302180000
|
|
<TRNAMT>144.06
|
|
<FITID>2591370751200103020002
|
|
<REFNUM>014350101091010302
|
|
<NAME>CUSTOMER DEPOSIT
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>DEBIT
|
|
<DTPOSTED>20010302180000
|
|
<TRNAMT>-46.14
|
|
<FITID>2591370751200103020001
|
|
<REFNUM>1010303F000000733011
|
|
<NAME>460 SW MT SI BLVD NORTH BEND
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>DEBIT
|
|
<DTPOSTED>20010301180000
|
|
<TRNAMT>-8.61
|
|
<FITID>2591370751200103010002
|
|
<REFNUM>4046482104006432
|
|
<NAME>VISACHEVRON REFVEM ENTSNOQUALMI
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>XFER
|
|
<DTPOSTED>20010301180000
|
|
<TRNAMT>250.00
|
|
<FITID>2591370751200103010001
|
|
<REFNUM>01013100632
|
|
<NAME>TELEPHONE TRANSFER FROM 103302700
|
|
</STMTTRN>
|
|
</BANKTRANLIST>
|
|
<LEDGERBAL>
|
|
<BALAMT>516.44
|
|
<DTASOF>20010425060000
|
|
</LEDGERBAL>
|
|
</STMTRS>
|
|
</STMTTRNRS>
|
|
</BANKMSGSRSV1>
|
|
</OFX>
|
|
|
|
|