02/05/2019 | |||
Chase Checking | $8,967.04 | ||
Chase Savings | $56,633.58 | ||
Checks Written/#: | TO: | FOR: | AMOUNT: |
Checks Outstanding: | |||
Deposits to Ckg: | Amount: | FOR: | DATE: |
NFFE National | $431.17 | Dues | 02/19/2019 |
Deposits to Svg: | |||
Chase Bank | $1.91 | Interest | 01/31/2019 |