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Ck No Date Ck Issued To Amount of Check Amount of Deposit Balance BALANCE BROUGHT FORWARD $3750.47 8/12 Deposit 447.72 458 8/13 USPO 89.16 8/16

Ck No

Date

Ck Issued To

Amount of Check

Amount of Deposit

Balance

BALANCE BROUGHT FORWARD

$3750.47

8/12

Deposit

447.72

458

8/13

USPO

89.16

8/16

Deposit

444.78

8/18

Deposit

255.09

459

8/20

APS

105.47

460

8/21

Bagel Shop

397.86

The balance on 8/12 is $

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