On the $6$th January $2008$ Mr$.$ Olu received his monthly bank statement for the month $31$ December,$2007.$ The bank statement contains the following details:Statement of account with Ecobank Ghana ltd$.$ Debit Credit Balance Gh Gh GhDecBalance $2417\mathrm{.}20$Cash $314\mathrm{.}002785\mathrm{.}20$Cash $375\mathrm{.}003160\mathrm{.}20$Cheque $152\mathrm{.}503007\mathrm{.}70$Sundries $62\mathrm{.}803070\mathrm{.}50$Cheque$(41003)300\mathrm{.}002770\mathrm{.}50$Cash $175\mathrm{.}002945\mathrm{.}50$Cash. $425\mathrm{.}003370\mathrm{.}50$Cheque$(41005)240\mathrm{.}003130\mathrm{.}50$Charges $22\mathrm{.}753107\mathrm{.}50$Transfer $64\mathrm{.}003171\mathrm{.}75$For the corresponding period, Mr$.$ Olus books contained the following bank K account: Bank Account$2007$ Gh$.2007$ GhDec$1$ Bal b$/$d$.2471\mathrm{.}20$ Dec$2$ A$.$Alidu$(41001)358\mathrm{.}253$ Sales $314\mathrm{.}0013$ Jang Ltd$.(41002)152\mathrm{.}5012$ Sales $375\mathrm{.}0015$ Cash$(41003)300\mathrm{.}0014$ G$.$ Taznna $62\mathrm{.}8029$ B$.$ Okoro$(41004)600\mathrm{.}0019$ Sales $175\mathrm{.}0031$ M$.$ Obot$(41005)240\mathrm{.}0026$ Sales $425\mathrm{.}0031$ Balance c$/$d $2246\mathrm{.}9531$ B$.$ Ola. $74\mathrm{.}702897\mathrm{.}702897\mathrm{.}70$