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Earlham Savings Bank Run Date: 10/22/2018

DDA Transaction History for account # 000040731 12:05 PM

Transaction detail from 10/1/2018 To 10/22/2018


Checks* 37 $14290.37 Previous Statement 9/30/2018 $1490.37
Deposits* 5 $27679.00 Current Balance $14879.00
*Since last statement

GARY BOWEN
DBA B AND G CONSTRUCTION
1735 E PARK AVE
DES MOINES, IA 50320-1310

Date Description Debits Credits Balance TC


Oct 01, 2018 Regular deposit 1640.00 3130.37 42

Oct 01, 2018 Check # 15643 -100.00 3030.37 94

Oct 01, 2018 Check # 15640 -200.00 2830.37 94

Oct 01, 2018 Check # 15641 -200.00 2630.37 94

Oct 02, 2018 Regular deposit 6880.00 9510.37 42

Oct 03, 2018 Check # 15633 -51.19 9459.18 94

Oct 03, 2018 Check # 15639 -256.48 9202.70 94

Oct 03, 2018 Check # 15655 -500.00 8702.70 94

Oct 03, 2018 Check # 15649 -500.00 8202.70 94

Oct 03, 2018 Check # 15648 -500.00 7702.70 94

Oct 03, 2018 Check # 15642 -500.00 7202.70 94

Oct 03, 2018 Check # 15650 -500.00 6702.70 94

Oct 04, 2018 Check # 15652 -2000.00 4702.70 94

Oct 05, 2018 LANDMARK MGMT, DEBITS 181005 A7-11 -4.04 4698.66 91
Oct 09, 2018 US CELLULAR TOPP, CHECK PYMT 100518, -200.00 4498.66 91
check #15645
Oct 09, 2018 Check # 15653 -100.00 4398.66 94

Oct 09, 2018 Check # 15589 -200.00 4198.66 94

Oct 09, 2018 Check # 15644 -200.00 3998.66 94

Oct 09, 2018 Check # 15656 -400.00 3598.66 94

Oct 09, 2018 Check # 15651 -675.44 2923.22 94

Oct 10, 2018 Check # 15646 -300.00 2623.22 94

Oct 11, 2018 TRUPANION, 8887332685 181010 -62.75 2560.47 91

Oct 12, 2018 Regular deposit 2180.00 4740.47 42

Oct 12, 2018 Check # 15659 -300.00 4440.47 94

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Date Description Debits Credits Balance TC
Oct 12, 2018 Check # 15658 -300.00 4140.47 94

Oct 12, 2018 Check # 15647 -525.00 3615.47 94

Oct 15, 2018 Check # 15657 -30.00 3585.47 94

Oct 16, 2018 Regular deposit 7950.00 11535.47 42

Oct 16, 2018 Check # 15663 -250.00 11285.47 94

Oct 16, 2018 Check # 15664 -300.00 10985.47 94

Oct 16, 2018 Check # 15660 -425.00 10560.47 94

Oct 17, 2018 Check # 15673 -100.00 10460.47 94

Oct 17, 2018 Check # 15654 -200.00 10260.47 94

Oct 18, 2018 Regular deposit 9029.00 19289.47 42


Oct 18, 2018 FARM BUREAU LIFE, 0003140816 035001079796 -28.03 19261.44 91

Oct 18, 2018 FARM BUREAU LIFE, 0003140816 031501096836 -28.03 19233.41 91

Oct 18, 2018 FARM BUREAU LIFE, 0003140816 036501110631 -54.88 19178.53 91

Oct 18, 2018 FARM BUREAU LIFE, 0003140816 035001084515 -136.46 19042.07 91

Oct 18, 2018 Check # 15677 -200.00 18842.07 94

Oct 19, 2018 Check # 15681 -200.00 18642.07 94

Oct 19, 2018 Check # 15672 -1063.07 17579.00 94

Oct 19, 2018 Check # 15675 -2700.00 14879.00 94


* Oct 22, 2018 HOME DEPOT CR SV, CHECK PYMT 181020, -300.00 14579.00 91
check #15670
* Oct 22, 2018 CAPITAL ONE ARC, CHECK PYMT 181020, check -500.00 14079.00 91
#15665
* Oct 22, 2018 Check # 15666 -50.00 14029.00 94
* Oct 22, 2018 Check # 15668 -150.00 13879.00 94
* Oct 22, 2018 Check # 15667 -100.00 13779.00 94
* Oct 22, 2018 Check # 15671 -225.00 13554.00 94
* Oct 22, 2018 Check # 15674 -3000.00 10554.00 94
* Oct 22, 2018 Check # 15679 -2000.00 8554.00 94
* Oct 22, 2018 Check # 15680 -200.00 8354.00 94
* Oct 22, 2018 Check # 15676 -400.00 7954.00 94
* Oct 22, 2018 MEMO BALANCE 7954.00

This is your temporary statement of checks and deposits. These items will appear again when your regular
statement is printed. Any items marked with an asterisk will not affect your balance until tonight's update.

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