CIBC Personal Deposit Account Agreements and Disclosures
29.60. ---------------. TOTAL CHECKS FOR BANK ACCOUNT . . . : 264. 1,262,247.13. =============== TOTAL CHECKS FOR ALL BANK ACCOUNTS . : 264. 1,262,247.13.
PROGRAM . . : AP0390 REPORT . . : DETAIL CHECK REGISTER ...... --------. TOTAL CHECKS FOR BANK ACCOUNT . . . : 197. 2,995,208.29. =============== TOTAL CHECKS FOR ALL BANK ACCOUNTS . : 197. 2,995,208.29. PROGRAM . . : AP0390 REPORT . . : DETAIL CHECK REGISTER ...REGULAR CHECKS: 0. 0.00. 0.00. 0.00. HAND CHECKS: 0. 0.00. 0.00. 0.00. DRAFTS: 0. 0.00. 0.00. 0.00. EFT: 0. 0.00. 0.00. 0.00. NON CHECKS: 0. 01 Yoakum County BANKD American Bank Checks. 544.84 D C3 Technology ... CostCo. 15.99. TD. Monthly fee for meetings. Ewing ... 132.74 TD. 62.75 TD. 16,985.76. Equipment ...
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