J.PMorgan
Primary Account
THE C O U Q FOUNDATION INC For the Period 711109 to 7/31/09
Checks Paid
Check Date
Number Paid Amount
3004 07/16 671.09
Total Checks Paid ($671.09)
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Payments & Transfers
Date Description Amount
07/14 Chase Autopay 000000000015044 PPD ID: 4760039224 1,248.81
07/29 Fedwire Debit Via: Wachovia Bk NA FL/063000021 NC: One Clearlake Centre,Llc Ref: Ref.The Florida Science Foundation-Invoice 11,438.10
1404 Imad: 0729B1Cmc06C003477 Trn: 0505900210Es
07/29 Chase Epay 760881977 Web ID: 5760039224 1,601 66
Total Payments & Transfers ($14,288.57)
Fees, Charges & Other Withdrawals
Date Description Amount
07/03 Service Charges For The Month of June 44.22
Total Fees, Charges & Other Withdrawals ($44.22)
Daily Ending Balance
Date Amount
07/03 106,376.61
07/14 105,127.80
07/16 104.456 71
07/29 91,416.95
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Chase
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