P Bank Statement Wells Fargo Bank Page 1 PO Box 12345 El Paso, Texas 79998-2345 CCOUNTING SOCIETY Evy's Electric Bikes 123 Main Avenue El Paso, Texas 79945 WELLS FARGO BANK STATEMENT Evy's Electric Bikes Balance, beginning Deposits and other credits Checks and other debits Balance on statement date 01/01/2022 January January 01/31/2022 Deposits Added 1/2/2022 Deposit 1 $70,000 1/5/2022 Deposit 2 $10,000 1/20/2022 Deposit 3 $12,124 1/23/2022 Deposit 4 $12,557 1/28/2022 Deposit 5 $8,227 1001 Wells Fargo Bank Statement - Checks Paid and other Debts $9,000 1007 $490 1002 $4,000 1008 $250 1003 $1,100 1009 $200 1004 $14,000 1011 $6,000 1005 $750 DM $70 Check Printing Fee 1006 $450 DM $235 American Express for Gas *Assume any errors are made by the bank $0.00 $112,908 $36,545 $76,363 15 | Page