Type Date Num Name Cl
r
Amount Balance
Beginning Balance 500.00
Cleared Transactions
Charges and Cash Advances – 1 item
Credit Card Charge 02/03/2014 Supplies Co. X -278.84 -278.84
Total Charges and Cash Advances -278.84 -278.84
Y
our Name’s Capitol Books
Reconciliation Detail
Master Card, Period Ending 02/10/2014
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