Primary Account:
JEGE INC For the Period 7/1/11 to 7129111
IMPORTANT INFORMATION
We are making changes to the "Longer Delays May Apply"
section of our Funds Availability Policy Statement
Effective July 17, 2011, at least the first $200 of your deposits will be available on the
first business day after the day of your deposit. All other terms of your account
remain the same. If you have any questions, please contact your J.P. Morgan team.
Checks Paid
Check Date
Number Paid Amount
1395 A 07/21 650.00
1398 A 07/20 269.80
1601 " 07/08 300.00
Total Checks Paid ($1,219.80)
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Transaction Detail
Deposits S Transfers S
Date Description Credits Withdrawals Balance
07/01 Beginning Balance 47,803.29
07/08 Check # 1601 300.00 47,503.29
07/20 Check # 1398 269.80 47,233.49
07/21 Check ft 1395 650.00 46,583.49
07/29 Ending Balance $46,583.49
Total $0.00 ($1,219.80)
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