Part 4 please

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 $0 Balance, beginning Deposits and other credits Checks and other debits September September $92,732.50 $36,145.00 Balance on statement date 09/30/2017 $56,587.50 Deposits Added 9/2/2017 Deposit 1 $60,000.00 9/5/2017 Deposit 2 $10,000.00 9/20/2017 Deposit 3 $4,871.25 | 9/23/2017 | Deposit 4 | $8,660.00 9/28/2017 Deposit 5 $9,201.25 Wells Fargo Bank Statement-Checks Paid and other Debts 1001 $9,000.00 1007 $590 002 $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 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 $0 Balance, beginning Deposits and other credits Checks and other debits September September $92,732.50 $36,145.00 Balance on statement date 09/30/2017 $56,587.50 Deposits Added 9/2/2017 Deposit 1 $60,000.00 9/5/2017 Deposit 2 $10,000.00 9/20/2017 Deposit 3 $4,871.25 | 9/23/2017 | Deposit 4 | $8,660.00 9/28/2017 Deposit 5 $9,201.25 Wells Fargo Bank Statement-Checks Paid and other Debts 1001 $9,000.00 1007 $590 002 $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