Primary Account:
JEGE INC For the Period 3/31/12 to 4/30/12
Checks Paid
Check Date
Number Paid Amount
1621 A 04/05 8,441.39
1623 A 04/30 819.55
Total Checks Paid ($9,260.94)
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Transaction Detail
Deposits 8. Transfers &
Date Description Credits Withdrawals Balance
03/31 Beginning Balance 183,800.51
04/05 Check # 1621 8,441.39 156,359.12
04/19 04/19 Chi s Debit Via: Bank of America. N.A./0959 NC: VVodd Fuel Services Ref: Inv 49,970.00 105,389.12
nd Inv estomer 116809 Ssn: 0310743 Tm:
04/30 Check # 1623 819.55 104,569.57
04/30 Ending Balance 6104,669.57
Total $0.00 ($59,230.94)
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