BANK STATEMENT FOR JANUARY 2020 Description Withdrawals Deposits Date Balance Balance Forward Jan01 36,684 EFT Dividend Collection 1,052 Jan01 37,736 Deposit 20,988 Jan04 58,724 Chq#00311 3,672 Jan07 55,052 Deposit 1,480 Jan09 56,532 Deposit 1,980 Jan12 58,512 Chq#00313 12,436 Jan13 46,076 NSF Cheque 3,456 Jan14 42,620 Chq#00312 1,668 Jan15 40,952 Deposit 7,788 Jan17 48,740 Chq#00314 2,584 Jan18 46,156 EFT Insurance 1,316 Jan21 44,840 Bank Collection 12,744 Jan22 57,584 Deposit 20,736 Jan23 78,320 Chq#00315 8,588 Jan26 69,732 Chq#00316 3,900 Jan30 65,832 Service Charge 40 Jan31 65,792 37,660 66,768P8-4B The cash receipts and the cash payments of Ace Hardware for January 2020 are as follows: Cash Receipts Cash Payments Date Cash Debit Cheque No. Cash Credit Jan. 3 $20,988 311 $ 3,672 8 1,480 312 1,668 10 1,980 313 12,562 16 7,788 314 2,584 22 20,736 315 8,588 29 2,404 316 3,900 31 1,428 317 1,304 Total $56,804 318 6,268 319 800 320 12,664 Total $54,010