Paid May utilities bill $$85$ to the City, using cheque #$212.$

Received and deposited $$850$ from Janice Sparks, for Inv #

$12670$ of May $4$ th$.$

Paid $$1350$ against bank loans, by transfer, confirm# $89156.$

Paid month$-$end Salaries & Wages $$2,595,$ cheque #$\text{'}$s $214-218$

The month end bank statement was received, and the bank has

charged $$25$ for bank charges, DM#$1$ and an additional $$100$ for

cheques ordered earlier in the month, DM#$2.$