BANK STATEMENT STATE BANK BOLTA VISTA, NV 10001 Park Valley Spa 10 Main Street Bolta Vista, NV 10001 Beginning balance 6/30/Year 1 Total deposits and other credits Total checks and other debits Ending balance 7/31/Year 1 Account number 12-4567 July 31, Year 1 $ 9,450 Deposit and Credits 29,810 22,514 16,746 Checks and Debits Check Number Amount Date Amount 2350 $ 3,768 July 1 $1,105 2351 1,646 July 10 6,493 2352 7,996 July 15 4,930 2354 1,405 July 21 6,176 2355 6,183 July 26 5,969 2357 1,498. July 30 2,089 DM 18 CM 3,048 The following is a list of checks and deposits recorded on the books of the Park Valley Spa for July Year 1. Check Date July 2 Number Amount of Check Amount of Date Deposit 2351 $ 1,646 July 8 $6,493 July 4 2352 7,996 July 14 4,930 July 10 2353 2,892 July 21 6,176 July 10 2354 1,405 July 26 5,969 July 15 2355 6,183 July 29 2,089 July 20 2356 72 July 30 3,552 July 22 2357 1,498 Other Information 1. Check number 2350 was outstanding from June. 2. The credit memo was for collection of notes receivable. 3. All checks were paid at the correct amount