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Checking Accounts January Account Statement - Excel

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Jeffrey Manning - 0

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C7

160.8

A	B	C
Payments / Debits $ 556.40
Ending Balance		$ 160.80

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9    Checking Summary

Datę Transaction

8-Jan Check 101 15-Jan Check 103 15-Jan Check 104 19-Jan Check 105 28-Jan Check 107

Amount

$ (35.24) 0$ (40.00) $ (41.80) $(120.24) $(314.12)

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17 Other Account Activity

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Transaction Amount

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