J.P.Morgan
Primary Account
THE COUQ FOUNDATION INC For the Period 1/30/10 to 2/26/10
Checks Paid
Check Date
Number Paid Amount
3013 02/25 135 59
Total Checks Paid ($135.59)
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Payments & Transfers
Date Description Amount
02/16 Chase Autopay PPD ID: 4,204.38
Total Payments & Transfers ($4,204.38)
Fees, Charges & Other Withdrawals
Date Description Amount
02/03 Service Charges For The Month of January 4.75
Total Fees, Charges & Other Withdrawals ($4.75)
Daily Ending Balance
Date Amount
02/03 15,792.06
02/16 11,587.68
02125 11,452 09
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