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EBITED 9,332.18 0 .00 1 9332.18 .00 .00 CHECKING ACCOUNT TRANSACTIONS OTHER DEBITS DATE AMOUNT DESCRIPTION 07/01 9,332.18 DEBIT MEMO TRANSF TO DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 06/30 9,332.18 07/01 .00 FIRSTBANK'S NEW TELEPHONE BANKING. NOW
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0.00 12/24 66,255.00 12/07 1,000.00 DESCRIPTION DEBIT MEMO TRANSFER FUNDS TO 7322001742 DEBIT MEMO TRANSFER FUNDS TO 7171040305 DEBIT MEMO TRANSF TO 7211098631 OEBIT MEMO OVERDRAFT AND RETURN ITEMS FEES SUMMARY TOTAL OVERDRAFT FEES/ THIS PERIOD 0.00 TOTAL OVERDRAFT FEES/ YEAR TO DATE 0.
* 0-, tie r ct 'Motto taro wod The tearoe that W Mined ty anfiro to batmen S re meow mesa any parrreptcr nun:yam sag tie day rberfirinita.ar.vay Chaves as spoted44 al Ibar deny tarty ty ro apptaoledikv4s. en dry is mo Wog Cs3a par; avef it'd rho total a* WS Smote:WO ChaVOS for IC °Vega. Dail &lat
6,407.19 0 .00 2 150000.00 .00 66,407.19 CHECKING ACCOUNT TRANSACTIONS OTHER DEBITS DATE AMOUNT DESCRIPTION 11/15 100,000.00 DEBIT MEMO TRANSF TO 7322001742 11/15 50,000.00 DEBIT MEMO TRANSF TO 7322001709 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 10/30 216
lOtmaline efFIrd ng Your Feu Gediz Line. Ica Reserve tre te you Mere Equity lans cl ; inn: aCCOGiv. slalemont. Belinct su3nXt to hicum Rare foveae Chaves rod be oa- putel °rang an Ardor Doty Damn spun The Avenge Ray %tan n suns br oat.) as [oboes X die »KO 'tnd eat coy ' ht inset; Meant Statem
5/21 6157 42.00 05/31 6171 53.00 05/25 6159• 1,634.44 OTHER DEBITS DATE AMOUNT DESCRIPTION 05/01 15,235.00 DEBIT MEM 05/01 9,398.91 TRANSF ACH DB 05/08 6,997.86 IRS ACH DB USATAXPYMT 05/11 20,775.65 IRS ACH DB USATAXPYMT 05/14 141.23 ISLAND GROUNDS FACIL FEE PAYROLL IS 0
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