posits & Credits Checks Paid Payments & Transfers Ending Balance 1 1 1 3 Amount 32,133.25 143,638.08 (2,500.00) (143,638.08) $29,633.25 Ile 1 oftl i EFTA01541972 JEGE INC Primary Account: For the Period 9/1/09 to 9/30/09 Checks Paid Check Number 1324 ^ Date Paid 09/21 Total Che