Description Credit Debit Balance 1/12/2020 Payment - Credit Card 5,400.00 170,400.00 1/12/2020 Payment - Insurance 3,000.00 167,400.00 1/12/2020 Account Transfer In 500,000.00 667,400.00 1/12/2020 Cheque Deposit 10,000.00 677,400.00 1/12/2020 Payment - Electricity 1,500.00 675,900.00 1/12/2020 Payment - Water Utility 600.00 675,300.00 1/12/2020 Payment - Car Loan 3,500.00 671,800.00 1/12/2020 Account Transfer Out 80,000.00 591,800.00 --- End of Transactions -- 591,800.00 591,800.00 591,800.00 591,800.00 591,800.00 591,800.00 591,800.00 591,800.00 591,800.00 591,800.00 591,800.00 591,800.00 591,800.00 591,800.00 591,800.00 591,800.00 591,800.00 591,800.00 591,800.00 591,800.00 591,800.00