BANK STATEMENT Checks Deposits Other Balance, May 1 May 2 May 5 May 7 May 8 May 14 May 17 May 22 May 27 May 31 Balance, May 31 Balance S 14,800 20,800 11,800 7,600 15,600 15,190 $ 75 15,265 190 15,075 11,375 35 11,340 11,340 $ 6,000 #301 $ 9,000 #302 4,200 8,000 #303 410 Interest NSF check #304 3,700 Service charge Cash (A) May 1 May 1 May 7 May 29 Balance 14,800 6,000 8,000 4,200 9,000 4,200 410 3,700 400 #301 May 2 #302 May 4 #303 May 11 #304 May 23 #305 May 29 May 31 Balance 15,290