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Date: 31 March 2006  
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Authorisations pending

Previous Log on:
09:18AM 28 March 2006

 
   
Authorisations Pending  
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Select All		 Created/
Effective 		From Account/
To Account		 Amount Authorised by Reqd Ack#
26-Mar-2006
31-Mar-2006
280714382 - Multiple Signatory Account
BP002 - XYZ PHONE COMPANY - payee description
00005259619 - Payment Description
$80.00
J CITIZEN
2
1919844
27-Mar-2006
27-Mar-2006
280714382 - Multiple Signatory Account - (1401)
634409752- Savings Account - (1101) - J Citizen
Happy Birthday Jan
$200.00
B SMITH
2
3009618
28-Mar-2006
28-Mar-2006
280714382 - Multiple Signatory Account - (1401) Pay0014.aba
 $1,500.00
B SMITH
2
0670924

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