Chase Bank Income Statement
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Business Unternehmen statement Aussage balance begleichen service Bedienung Amount Menge Account Konto Usd USD Chase Bank Statement Chase Bankauszug
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0000 0999-00-000000011111111-20150107 01 Dec 2014 31 Dec 2014 20 Jan 2015 3 of 3 000000011111111 Group Account Activity Detail Service Code Service Description Unit Price Price ID Charge for Service Volume Curr 2 2 USD USD USD 8.0000 .0000 ELECTRONIC PAYMENTS - URGENT 4631 F/CCY PYMT EB STP 4632 F/CCY PYMT EB REPAIR 4650 F/CCY PYMT-MANUALLY PROCESSED SUBTOTAL ELECTRONIC PAYMENTS - URGENT 1 3 6 USD USD USD USD 20.0000 17.0000 22.0000 20.00 51.00 132.00 203.00 ELECTRONIC RECEIPTS - URGENT 4715 URGENT RECEIPT SUBTOTAL ELECTRONIC RECEIPTS - URGENT 8 USD USD 2.0000 16.00 16.00 1 22 1 30 1 1 USD USD USD USD USD USD USD 30.0000 1.5000 .0000 .8000 9.0000 1.8500 30.00 33.00 .00 24.00 9.00 1.85 97.85 1 USD USD 15.0000 15.00 15.00 ACCOUNT SERVICES 2120 ACCOUNT MAINTENANCE 2130 A/C STATEMENT PAPER MONTHLY SUBTOTAL ACCOUNT SERVICES CHEQUE, DRAFT CASH SERVICES 4103 PP MONTHLY MAINTENANCE 4107 ARP MANUAL ISSUE ENTRY 4144 PP WITHOUT RECON 8726 CHEQUE PAID 8730 STOP CHEQUE 8776 OVER THE COUNTER - PER DEPOSIT SUBTOTAL CHEQUE, DRAFT CASH SERVICES LIQUIDITY – SWEEPING 8855 SINGLE BRANCH SWEEP SUBTOTAL CHEQUE, DRAFT CASH SERVICES Subtotal line by service type is included within Activity Detail section..
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