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First National
Bank in Olney · PO Box 100 Olney IL 62450-0100 · (618)
395-8541 |
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Current transactions
Business Checking / RILEY B. KING
Additional names on this account: E. CLAPTON
Previous statement balance: 1,181.22
Current balance: 1,402.62
Available balance: 1,402.62
Date Check no. Description Amount Balance
----- ---------- ---------------------------------------- -------------- --------------
06/12 3354 DDA REGULAR CHECK 112.53 1,068.69
06/12 3355 DDA REGULAR CHECK 22.31 1,046.38
06/12 3356 DDA REGULAR CHECK 7.88 1,038.50
06/13 CRACKER BARREL # 101 EFFINGHAM 23.40 ED 1,015.10
PURCHSE AT TERM ID# 001
06/13 3357 DDA REGULAR CHECK 19.21 995.89
06/14 DDA REGULAR DEPOSIT 1,051.43 2,047.32
06/14 TRANSFER TO LOAN 96.60 AW 1,950.72
06/14 TRANSFER TO LOAN 120.00 AW 1,830.72
06/14 TRANSFER TO CD 12.50 AW 1,818.22
06/14 TRANSFER TO CD 12.50 AW 1,805.72
06/14 BILL PAYMT WEBER MEDICAL CL 15.00 AW 1,790.72
075000056068486 00/06/13
06/14 BILL PAYMT WEBER MEDICAL CL 15.00 AW 1,775.72
075000056068488 00/06/13
06/14 BILL PAYMT THE MILLER AND B 52.00 AW 1,723.72
075000056068487 00/06/13
06/14 BILL PAYMT AMEREN CIPS 76.00 AW 1,647.72
075000056068485 00/06/13
06/14 CASEY'S GNRL STRE 1746 OLNEY 29.86 ED 1,617.86
PURCHSE AT TERM ID# 999999
06/15 FIRST NATL BANK RT 130 OLNEY 20.00 ED 1,597.86
WITHDRW AT TERM ID# 610555
06/16 TRANSFER TO SAVINGS 200.00 AW 1,397.86
06/16 3358 DDA REGULAR CHECK 15.62 1,382.24
06/16 3359 DDA REGULAR CHECK 16.76 1,365.48
06/19 BUEHLERS BUY LOW OLNEY 20.00 ED 1,345.48
WITHDRW AT TERM ID# 611049
06/19 3361 DDA REGULAR CHECK 108.99 1,236.49
06/19 3362 DDA REGULAR CHECK 9.05 1,227.44
06/19 3365 DDA REGULAR CHECK 5.56 1,221.88
06/19 3366 DDA REGULAR CHECK 8.15 1,213.73
06/20 RICHARDS FARM RESTAURA CASEY 74.31 ED 1,139.42
PURCHSE AT TERM ID# 999999
06/20 3360 DDA FED CASH LETTER CHECK 62.40 1,077.02
06/20 3364 DDA REGULAR CHECK 33.80 1,043.22
06/20 3367 DDA REGULAR CHECK 100.00 943.22
06/21 DDA REGULAR DEPOSIT 503.36 1,446.58
06/21 3368 DDA REGULAR CHECK 27.35 1,419.23
06/22 CASEY'S GNRL STRE 1746 OLNEY 10.01 ED 1,409.22
PURCHSE AT TERM ID# 999999
06/23 3369 DDA FED CASH LETTER CHECK 6.60 1,402.62
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