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Dec. 1 Dec. 2 Dec. S Dec. 6 Dec. 7 Dec. 10 Bal. Building 28,300 5,500 22,300 11,100 26,000 28,400 13,000 6,800 1 ,300

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Dec. 1 Dec. 2 Dec. S Dec. 6 Dec. 7 Dec. 10 Bal. Building 28,300 5,500 22,300 11,100 26,000 28,400 13,000 6,800 1 ,300 19,200 Dec. 2 Dec. 3 Dec. 4 Dec. 6 Dec. 1 Dec. 2 Dec. 5 Dec. 6 Dec. 7 Notes Payable 26,800 4,300 20,600 10,300 24,100 55,700 24,400 1 4,900 2,700 37,900 Dec. 2 Dec. 3 Dec. 4 Dec. 6 Dec. 10

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