The corresponding output should be:
Account: 123456789 Name: John Smith
Date Description Amount Balance
Your balance at beginning of period 203.46
4-1-2008 Publix, #23 120.30 83.16
4-1-2008 Wine and Cheese Gallery, #21 13.45 69.71
4-3-2008 Gumby Pizza, #19 45.27 24.44
4-3-2008 Target, #24 75.24 -50.80
4-3-2008 Service Fee 20.00 -70.80
4-3-2008 Deposit 300.00 229.20
4-3-2008 WalMart, #25 50.03 179.17
4-4-2008 Blockbuster, #22 15.97 163.20
4-4-2008 Best Buy, #20 34.21 128.99
4-6-2008 Borders, #27 53.05 75.94
4-8-2008 Great Cuts, #29 15.00 60.94
4-9-2008 Deposit 400.00 460.94
4-9-2008 Publix, #34 23.53 437.41
4-9-2008 Citgo, #32 56.00 381.41
4-9-2008 Best Buy, #35 96.23 285.18
Total checks: 598.28
Total deposits: 700.00
Total service fees: 20.00
Checks Cleared
#19 45.27
#20 34.21
#21 13.45
#22 15.97
#23 120.30
#24 75.24
#25 50.03
#27* 53.05
#29* 15.00
#32* 56.00
#34* 23.53