BANK ACCOUNT ar ch CO DATE DETAILS AMT ($) DATE DETAILS AMT ($) she Dec-02 Michal Mane 7,050 Dec-01 Balance b/d 900 is w Dec-19 Cash sales 1,120 Dec-21 Pat Spoon 7,955 1 Dec-30 Carlton Chang 2,910 Dec-27 Petty cash 789 10 Dec-31 Balance c/d 1,784 Dec-29 Drawings 2,570 Dec-30 Rent 650 Sect 12,864 12.864 com Jan-01 Balance b/d 1,784 in th atter The bank statement for the corresponding period was as follows: link c 16 DATE DETAILS DR CR BAL Dec-01 Balance b/d (900) Finish a Dec-03 Cheque 7,050 6,150 Dec-04 Returned cheque - Michal Mane 7,050 (900) Dec-15 Standing order - Kowloon Ltd 1,500 (2,400) Dec-18 Direct debit - Electricity 700 (3,100) Dec-21 Deposit 1,120 (1,980)