BANK STATEMENT Date Checks Deposits Other Balance June 1 18,500 3 440 18,060 4 1,200 16,860 8 500 16,360 10 1,200 15,160 13 250 10,000 24,910 20 80 NSF 840 23,990 22 9,800 35,000 49,190 26 350 48,840 27 4,600 44,240 29 700 17,000 60,540 30 920 Serv. Charge 30 600 Interest Earned 30 550 59,570 59,000