Check No. Date Checks Issued To
or Description of Deposit Amount of Check Amount of Deposit Balance Forward
$
201 4/18 Check $49.19 Check
or Dep. $49.19
Balance $538.65
202 4/16 Check $
Check
or Dep.
Balance $470.37
Dep. 4/20 Deposit $400.00 Check
or Dep. $400.00
Balance $
203 4/22 Check $
Check
or Dep.
Balance $670.98
204 4/25 Check $215.58 Check
or Dep. $215.58
Balance $
Ser. Ch 4/30 Service Charge $
Check
or Dep.
Balance $452.90
Dep. 5/1 Deposit $158.00 Check
or Dep. $158.00
Balance $
205 5/10 Check $425.00 Check
or Dep. $425.00
Balance $185.90
206 5/14 Check $83.26 Check
or Dep. $83.26
Balance $102.64