Type Date Num Name Cl
r
Amount Balance
Beginning Balance 0.00
Cleared Transactions
Charges and Cash Advances – 2 items
Bill Pmt -CCard 01/12/2018 Contempo Clothing X -196.00 -196.00
Credit Card Charge 01/25/2018 Office Masters X -250.00 -446.00
Y
our Name’s California Casual
Reconciliation Detail
2100 ꞏ VISA, Period Ending 01/31/2018