Primary Account:
JEGE INC For the Period 12/1/11 to 12/30/11
Checks Paid
Check Date
Number Paid Amount
1613 A 12/09 585.00
1614 A 12/21 15,000 00
Total Checks Paid ($15,585.00)
A An image ofsky check is available m MenernOldbiecom To enroll in Morgan Online. please contact yorJP. MorganTrant
Transaction Detail
Deposits 8 Transfers 8
Date Description Credits Withdrawals Balance
12/01 Beginning Balance 33,916.99
12/09 Check # 1613 585.00 33,331.99
12/21 Check # 1614 15,000.00 18,331.99
12/30 Ending Balance $18,331.99
Total $0.00 ($15,585.00)
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