Part 4

OCIETY Bank Statement Wells Fargo Bank Page 1 PO Box 12345 El Paso, Texas 79998-2345 Sammy's Supplies 123 Main Avenue El Paso, Texas 79945 WELLS FARGO BANK STATEMENT Sammy's Supplies Balance, beginning Deposits and other credits Checks and other debits 09/01/2017 September $0 $92,732.50 $36,145.00 $56,587.50 September Balance on statement date 09/30/2017 Deposits Added 9/2/2017 Deposit 1 $60,000.00 9/5/2017 Deposit 2 $10,000.00 /20/2017 Deposit 3 $4,871.25 9/23/2017 Deposit 4 $8,660.00 3/28/2017 | Deposit 5 | $9,201.25 | Wells Fargo Bank Statement Checks Paid and other Debts 1001 $9,000.00 1007 590 1002 $3,000.00 1008 $200 1003 $900 1009 $150 1004 | $14,900.00 | 1011 | $6,000 1005 $720.00 DM$55 Check Printing Fee 1006 $450.00 DM $180 Charge by Credit Card Company Assume any errors are made by the bank OCIETY Bank Statement Wells Fargo Bank Page 1 PO Box 12345 El Paso, Texas 79998-2345 Sammy's Supplies 123 Main Avenue El Paso, Texas 79945 WELLS FARGO BANK STATEMENT Sammy's Supplies Balance, beginning Deposits and other credits Checks and other debits 09/01/2017 September $0 $92,732.50 $36,145.00 $56,587.50 September Balance on statement date 09/30/2017 Deposits Added 9/2/2017 Deposit 1 $60,000.00 9/5/2017 Deposit 2 $10,000.00 /20/2017 Deposit 3 $4,871.25 9/23/2017 Deposit 4 $8,660.00 3/28/2017 | Deposit 5 | $9,201.25 | Wells Fargo Bank Statement Checks Paid and other Debts 1001 $9,000.00 1007 590 1002 $3,000.00 1008 $200 1003 $900 1009 $150 1004 | $14,900.00 | 1011 | $6,000 1005 $720.00 DM$55 Check Printing Fee 1006 $450.00 DM $180 Charge by Credit Card Company Assume any errors are made by the bank