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deposits, Reco Ck No Date Ck Issued To Amount of Check Amount of Deposit BALANCE BROUGHT FORWARD 458 8/12 Deposit 8/13 USPO 302.56 28.68

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deposits, Reco Ck No Date Ck Issued To Amount of Check Amount of Deposit BALANCE BROUGHT FORWARD 458 8/12 Deposit 8/13 USPO 302.56 28.68 8/16 8/18 Deposit 167.54 Deposit 286.59 459 8/20 APS 165.78 460 8/211 Bagel Shop 233.83 The balance on 8/12 is $ Balance $4069.02 Part 1 of 6

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