Transaction details Amounts debited Amounts credited Date Description from your account ($) to your account ($) Balance ($) Community Account # Sep 01 Opening balance 5,524.26 Sep 04 Cheque, NO.4362 649.75 4,874.51 Sep 04 Cheque, NO.4364 150.00 4,724.51 Sep 05 Pre-Authorized Payment, KECHNIE BENEFIT BPY/FAC 461.25 4,263.26 Sep 05 Deposit at, BR. 3832 3,033.10 7,296.36 Sep 05 Cheque, NO.4358 319.18 6,977.18 Sep 07 Cheque, NO.4366 82.00 6,895.18 Sep 07 Cheque, NO.4359 199.02 6,696.16