CHASE 0 August 31, 2013 through September 30, 2013
Primary Account:
Account Number
I CHECKING SUADitARY
INSTANCES AMOUNT
Beginning Balance 998.442.93
Deposits and Additions 1 0.18
ATM a Debit Card Withdrawals 15 - 2.849.33
EICCUOIIIC Withdrawals 12 - 12,665.20
Fading Balance 2: 982.928.58
DEPOSITS AND ADDITIONS
DATE DESCRIPTION AMOUNT
09112 Gonele EDI Pymnts PPD $0.18
Total Deposits and Additions $0.18
ATM & DEBIT CARD WITHDRAWALS
DATE DESCRWTION AMOUNT
09/04 Cad Purchase 09/03 Gastronomic Confnai Roissy Ch DE Card 5760 558.90
09/05 Card Purchase 0903 Khn Nunn Amstadam Carr_ 95.29
Euro
70.00 X I 321714 (Rschg Rle)• 2.77 (Keehn Rte ADD
09/09 Card Purchase 09/06 Mark Menolascino M.D Wilson WY Card 384.00
09/09 Card Purchase 09,07 Nye Taxi 9755 Brianvood NY Card 840
09/13 Card Purchase 09/12 Nye Taxi 5C74 Brooklyn NY Card 12.60
09/13 Card Purchase 09/12 Rejuvenation Nyc I.LC New York NY Card 899.00
09/16 Card Purchase 09/13 Century Twenty One 110 New Yak NY Card 441.05
09/16 Card Purchase 09/15 Cameo Twain One 160 Rego Park NY Card= 224.12
09/16 Card Purchase 09/16 lmpark00720025U Queens NY Card 3.00
09/17 Card Purchase 09/15 Hess 32262 Farmingdale NY Car 26.81
09/17 Card Purchase 09/16 Laguardmaubonpam723A New York NY Ca 8.46
09/17 Card Purchase 09/16 lambs Juice Greenwood VII CO Cud= 3.13
09/17 Recurring Card Purchase 06'17 RaelLpace Email d App 210.312-4000 TX CardM 40.00
09/19 Cud Purchase 09/17 By Nature Gallery Jackson WY Can 175.54
09/20 Recurrum Card Purchase 09,20 Rackioace Cloud 210-312-4000 TX CanJIMI 469.03
Total ATM & Debit Card Withdrawals $2.849.33
ATM & DEBIT CARD SUMMARY
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