Primary Account:
HYPERION AIR INC For the Period 6/29113 to 7/31/13
Checks Paid
Check Date
Number Paid Amount
1386 A 07/19 2,832.00
1387 A 07/22 716.10
1388 A 07/23 86.73
Total Checks Paid ($3,634.83)
A An image ofibis check is available at MorganOnlinecom To enroll in Morgan Online. please CM Oa your JP. Morgannwin
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
06/29 Beginning Balance 35,880.79
07/19 Check # 1386 2,832.00 33,048.79
07/22 Interest From CD# 32.88 33,081.67
07/22 Check #1387 716.10 32,365.57
07)23 Check # 1388 86.73 32,278.84
07/31 Internal Transfer of Funds 100,000.00 132,278.84
07131 Ending Balance $132,278.84
Total $100,032.88 ($3,634.83)
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