After returning from a three$-$day business trip, the accountant for Southeast Sales, Johanna Estrada, checked bank activity in the company's checking account online. The activity for the last three days follows:

$\backslash$table$[[$Date$,$Type,Description,Additions,Payments,Balance$],[09/24/20$X$1,$Loan Payment,Online Transfer to HMG XXXX$,,$$$4,900\mathrm{.}00,$$ $12,508\mathrm{.}06],[09/24/20$X$1,$Deposit,DEPOSIT ID NUMBER $8888,$$$2,359\mathrm{.}60,,$$$17,408\mathrm{.}06$