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Checkbook I Date Check No. Item Check Deposit Balance Nov. 1 $ 500 Nov. 4 622 Quick Mailing $ 45 455 Nov. 9 Service

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Checkbook I Date Check No. Item Check Deposit Balance Nov. 1 $ 500 Nov. 4 622 Quick Mailing $ 45 455 Nov. 9 Service Revenue $ 135 590 Nov. 13 623 Photo Supplies 85 505 Nov. 14 624 Utilities 45 460 Nov. 18 625 Cash 50 410 Nov. 26 626 Office Supplies 110 300 Nov. 28 627 Upstate Realty Co. 290 10 Nov. 30 Service Revenue 1,235 1,245

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