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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