Hangover Company received the following bank statement on August 1: DATE DEBITS CREDITS BALANCE July 1 796,860 235689 2 30,024 766,836 3 26,880 12,600 752,556 25,272 777,828 6 66,420 844,248 69,804 914,052 9 98,172 815,880 10 51,804 867,684 11 81,828 785,856 12 89,100 59,112 755,868 13 755,868 15 42,108 797,976 16 117,324 680,652 17 74,652 92,424 698,424 18 77,808 620,616 19 41,016 661,632