Ck No Date Ck Issued To Amount of Check Amount of Deposit Balance $4008.68 BALANCE BROUGHT FORWARD 456 8/12 Acme 46.89 457 8/13 USPO 36.84 458 8/16 Ross Eng. 12.72 8/18 Deposit 336.62 459 8/20 APS 89.54 460 8/21 Bagel Shop 61.51 The balance on 8/12 is $4055.57 The balance on 8/13 is $ 4045.52 The balance on 8/16 is $4021.40 The balance on 8/18 is $4345.30 The balance on 8/20 is $4098.22 The balance on 8/21 is $4070.19