Number	Date	Code	Description of transaction	Payment	Deposit	Balance
					Starting Balance
ATM Fee OPM TREAS 310 AMERICAN FEDERAT SSA TREAS 310 Comptroller of MD lTCP FLTCIP Juan Muritto MDVIP Montgomery County Pepco Post Newsweek DES:CHECKPAYMT # STATE FARM BANK DES:CHECKPAYMT # State farm Bank STATE FARM BANK DES United States Treasury Verizon Wash Gas WSSC ATM Fee ATM Withdrawal POS Debit-Visa Check Card Paid Check 000000 POS Debit CUCARD ACH Transaction ONLINE PMT POS Debit CUCARD Deposit - NAT EL PENSION P POS Debit - Visa Check Card 8676 - RITE AID STORE - 1 SILVER SPR POS Debit - Visa Check Card 8676 - COLUMBIA BEST DE BELTSVILLE ACH Transaction - VERIZON ONLINE PMT ATM Withdrawal ATM Fee