Page 207 - Financial Workbook July
P. 207
V07/24/2017 Internet Deposit 30,000.00
INTERNET XFR FRM Business XXXXXX5622
Vo7/2712017 Internet Deposit 3,000.00
INTERNET XFR FRM Business XXXXXX5622
vo7;3112017 Internet Deposit 576.10
INTERNET XFR FRM Business XXXXXX5622
------- Checks listed in numerical order; (*) indicates gap in sequence -------
Check Date Amount Check Date Amount
120 07/06 It F tj ; 1,055.38v 124 07/12 r; 4,444.79,/
121 07/05 4,060.081/' 125 07 /11 3,866.74 .,,
122 07/10 :' 4,444.79 "' 127* 07 /10 116.49 11'
123 07/03 1,039.44if/ 128 07 /13 {, {? 1,250.00
htt ps: / /we b9. secure internet bank. com/ IM G J MG 1151 /IM G 1151. ash ... 69911 c 1 e & X M LG u id= b6 8a4 f68-2ef 9-4 387 -8d 6 0-3d 5 f 58 a4 f 2 5 0 8/7/17, 10:23 AM
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