Account: Cash - Bank Account Account No. 1040 Date Post Balance 2018 Explanation Ref. Debi Credit Debit Credit NOU 130 BALANCE 61 9 9 4 60 61 9 9 4 60 DEC 3 DEPOSIT / 307S DEC LIMONCERA CO. JI 67 5 6 9 60 DEC 3 RENT #321 J1 7050 - 60 5 69 60 DEC UTILITIES #322 JI 838- 59 731 60 DCC SR # 323 OSO - 59 5 8 1 60 Dic RED CROSS # 324 JI $8 731 60 DEC SB # 325 J2 6 630 - 52 1 5 1 60 DEC WBO # 326 J2 49 1 51 60 DEC 7 ME# 327 Ja 3 328- 45 8 2 3 60 DEC 10 DEPOSIT J2 / 17 3 30 - 63 1 5 3 60 DEC FACEBOOK # 328 300 - 62 3 5 3 60 DEC WBO # 329 Ja 59 8 5 3 60 DEC ME # 330 J3 58 5 3 60 DEC FED # 331 3575 S5 0 78 60 DEC STATE # 332 1329 90 53 7 1 8 70 # 333 J3 45 94 7 55 DEC 17 DEPOSIT : 17 16 J4 239 56 69 4 0 3 SS RENT J4 72 4 0 3 55 DEC WBO # 334 J4 49 403 sS CPA # 33S JU 66 40 3 SS DEC 12me #+ 336 3 250 - 53 20 3 SS DB# 337 JU SI G 4 8 SS DEPOSIT 727 34 79 0 22 5S DEPC CHECK 79 3 2 2 50 IT #+ 338 JS 78 spass DEC 26 WBO # 339 as spass DEC 26 SPLA # 340 J5 75 3 72 53 DEC 20 HOS #341 55 1258- 35 1 345S DEC 29 12/24#13:49 64084 80 DEC 129 PC# 3.43 36 40 4 4 75 1223 63 53 80 DEC 26 SB # 342 13 20 62 8 4 6 80 DEC 31 INTEREST 303 42 62 8 50 22 DEC 31 NSF 5 6 61 650 22 DEC 31 BSC JG 61 64 1 72