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POS Debit- Debit Card I= 05-02-19 BM/9560505 8 Hw Jackson GA 26.05- 1,32977 05-06 POS OMNI- Debit Card
ment To - Frtib Payment 011519 CIO 195 332.41- 1,067.63 01-16 POS Deta- Debit Card 01-16-19 Shopritegatewaycen Brooklyn Ny 67.44- 1,000.19 01-29 Deposit - ACH Paid From Agri Tress 310 Fed Sal 1.32190 2,322.09 01-29 Paid To - Georgia Power Online Prot Chk 12114128 260.77- 2,061.32 01-30 ATM Fee - Withdr
3275 Transaction 06-16-19 Six Flags Great Advent Jackson NJ 17.05- 1581.62 06-17 POS Debt - Debit Card
g Balance 512.81- 01-28 Government Shutdown Program Cledlt 1.500.00 987.19 01-28 Transfer To Checking 10.60- 976.59 Miguel Angel Monge 01-29 Deposit - ACH Paid From Agri Treas 310 Fed Sal 01Afd9 3.768.98 4.745.57 01-29 POS OeM- Debit Card 3275 01-28-19 Nedlix.Com Netfloc.Com CA 10.99- 4734.58 01-2
3275 Transaction 06-16-19 Six Flags Great Advent Jackson NJ 17.05- 1581.62 06-17 POS Debt - Debit Card
24 Beginning Balance 512.81- 01-28 Government Shutdown Program Credit 1.500.00 987.19 01-28 Transfer To Checking 10.60- 976.59 NM MN MIR 01-29 Deposit - ACH Paid From Agri Treas 310 Fed Sal 01Afd9 3.768.98 4.745.57 01-29 POS Debi- Debit Card 3275 01-28-19 Netilix.Com Netfloc.Com CA 10.99- 4.734.58 01
AYMENTS AND CREDITS Trans Date Post Date Reference No. Description Submitted By Amount 05/21/19 05..23119 74013399142002926049686 AT WEST END JACKSON xxxx max max= $246.50 MS 05/26/19 05..28/19 74560959148060340520002 NFO PAYMENT RECEIVED Kant laze max !MI $1036.34 0&01/19 06/03/19 74692
t To - Frtib Payment 011519 CIO 195 332.41- 1,06793 01-16 POS Deta- Debit Card 3057 01-16-19 Shopritegatewaycen Brooklyn Ny 67.44- 1,000.19 01-29 Deposit - ACH Paid From Agrl Tress 310 Fed Sal 01Afd9 1.32190 2,322.09 01-29 Paid To - Georgia Power Online Pmt Chk 12114128 260.77- 2,061.32 01-30 ATM Fee -
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