Primary Accoun
JEGE INC For the Peri
Checks Paid
Check Date
Paid Amount
3,600.00
225.00
2.486.73
1,000.00
Total Checks Paid (57,311.73)
A An image (Olds check is available at Mentreadinecont. To enroll InMorgan Online. please contact yourJ.P. Afar:fa-tam
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
11/01 Beginning Balance 41228.72
11/03 Check 3,600.00 37,628.72
11/22 Check 225.00 37,403.72
11/25 Check 2,486.73 34,916.99
11/30 Check 1,000.00 33,916.99
11/30 Ending Balance $33,916.99
Total $0.00 ($7,311.73)
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Chase
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