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Check Registry

Date Range:
E.g., 05/23/2021
E.g., 05/23/2021
Date Check/Advice # Payee/Vendor Name A/P Doc # Vendor Inv # NET
May-12-26 G1101927 JP MORGAN CHASE BANK NA Z2615618 PCARD0326 -744.23
May-12-26 G1101927 JP MORGAN CHASE BANK NA Z2615619 PCARD0326A 227,877.28
May-12-26 G1101927 JP MORGAN CHASE BANK NA Z2615620 SUA0426 3,000,299.52
Check Total 3,227,432.57