WELLS FARGO BANK WISCONSIN, N.A.
911 WEST MAIN STREET
STOUGHTON, WI 53589-0119
JORE CORPORATION Page 1 of 2
DEBTOR IN POSSESSION Account #: 201-5068521
1220 W FULTON ST Statement Date:
EDGERTON WI 53534-1004 October 09, 2001
If you have any questions about this statement or your accounts, Call:
800-2369000.
Your Accounts at a Glance
Account Beginning Deposits/ Withdrawels/ Ending
Type Balance Credits Debits Balance
Low Activity Business Checking
201-5068521 1,876.31 2,625.25 - 3,626.29 875.27
Low Activity Business Checking 201-5068521
Sep 11 Beginning Balance 1,876.31
Oct 09 Ending Balance 875.27
Deposits and Credits
Date Transaction Detail Amount
Sep 21 Check Reversal 326.14
Sep 26 WT Seq# 45327 Jore Corporation-Debtor/Org=Srf# 2,299.11
Trn#010926045327 Rfb#
Withdrawels and Debits
Date Transaction Detail Amount
Sep 21 NSF Return Check Fee -25.00
Sep 26 Wire Trans Svc Charge-Seq 010926045327 Srf# -11.00
Trn#010926045327 Rfb#
Oct 09 Checks Returned with Statement Fee - 2.00
Oct 09 Monthly Service Fee - 3.00
Continued on next page
Page 2 of 2
Jore Corporation
Debtor In Possession
Checks Paid
Check # Date Amount Check # Date Amount
1044 Sep 17 794.54 1057 Sep 19 5.95
1050* Sep 18 35.00 1058 Sep 20 775.00
1052* Sep 27 199.72 1059 Oct 04 145.55
1053 Oct 05 802.86 1060 Oct 05 331.14
1054 Sep 21 137.44 1065* Oct 09 5.92
1055 Sep 25 25.00 101051* Sep 20 326.14
1056 Sep 17 1.03
Daily Balance Summary .......
Date Balance Date Balance
Sep 11 1,876.31 Sep 25 77.35
Sep 17 1,080.74 Sep 26 2,365.46
Sep 18 1,045.74 Sep 27 2,165.74
Sep 19 1,039.79 Oct 04 2,020.19
Sep 20 -61.35 Oct 05 886.19
Sep 21 102.35 Oct 09 875.27
Returned Items
Date Description Amount
Sep 21 Check # 101051 - 326.14
Reference #00170001001954132805
Thank you for banking with Wells Fargo.