| Date |
Account |
Full Name |
Ref# |
Amount |
| 10/03/2005 | SMITH-001 | Smith, John | 123 | -100.01 |
| 10/03/2005 | SMITH-001 | Smith, John | 124 | -40.04 |
| 10/04/2005 | SMITH-002 | Smith, Bob | 125 | 50.05 |
| 10/05/2005 | SMITH-003 | SMITH, Dan | 999 | 25.52 |
| 9/23/2005 | JONES-001 | Jones, Mary | 22 | 12.21 |
| 1/01/2005 | BROWN-001 | Brown, Jane | 1 | -2.34 |