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| Previous Business Day Transactions on BASIC CHECKING 61021180 as of. . |
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Description
|
Check Number
|
Debit
|
Credit
|
Date
|
Balance
|
|
PETTY CASH
|
.
|
.
|
25.00
|
5/12/2000
|
467.00
|
|
REFUND STOP PAYMENT FEES |
.
|
.
|
30.00
|
5/13/2000
|
485.00
|
|
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