Public Bank PO Box 5551212, Miami, Florida 33999 Ph 305 555.1212 Byto of Accounting 123 Speed Lane Miami, Florida 33999 Previous Balance Account Number Statement Date 33999999 6/30/202 Deposit/Credits Check Debits 186,343.30 80,270.00 90.073 30 98073 30 Ending Balance RiSF Activity in date order Date Description Jun 01 Deposit Jun 07 Paid check # 5002 Jun 16 Faid check #5003 Jun 16 Deposit Jun 21 Faid check #5005 Jun 22 Jun 22 KSF service charge Jun 22 Paid check #5006 Jun 23 Geposit Jun 24 Pald check # 306 Jun 26 Paid check # 5007 Jun 26 Paid check # 5008 Jun 27 Paid check 5000 Jun 27 Elec Remit AT&T Telephone Jun 27 Paid check 5010 Jun 29 Service Charge Checks Amount Balance 174,958.30 174,958 30 -34,000.00 140,958.30 -26,000.00 114,058,30 7.850.00., 122,808.30 -13,100.00 109,708 30 3,050.00 108,658.30 -25.00 106,63330 -7,500.00 99.133.30 3.535.00 102,868.30 - 1,700.00 100,008.30 675.00 100,293.30 -560.00 99,733.30 475.00 99,258.30 - 180.00 99,078.30 -960.00 98,118.30 45.00 98,073.30 98,073.30 30 32 38 39 40 C300 our check Our policy to change the customer for a charge to NSF checks The Deposit on Jun 10 was incomestyrecorded by the bank The Deposit on Jun 23 was condy recorded by the bank. We do not modily Norway 42 Company's Books Ending lalaron por book Bank Statement 100.376.27 Ending babe perbank 073.30 45 46 07 48 449 50 51 13 53 54 Additions Additions TAL Total 1. Add info 57 2. Add to Bank 58 59 00 61 Deductions Deduction 64 2.Decator whicho 67 00 00 70 71 22 ya 74 Ending Correct cash balance Ending Correct blande 76 TO 90 00 Public Bank PO Box 5551212, Miami, Florida 33999 Ph 305 555.1212 Byto of Accounting 123 Speed Lane Miami, Florida 33999 Previous Balance Account Number Statement Date 33999999 6/30/202 Deposit/Credits Check Debits 186,343.30 80,270.00 90.073 30 98073 30 Ending Balance RiSF Activity in date order Date Description Jun 01 Deposit Jun 07 Paid check # 5002 Jun 16 Faid check #5003 Jun 16 Deposit Jun 21 Faid check #5005 Jun 22 Jun 22 KSF service charge Jun 22 Paid check #5006 Jun 23 Geposit Jun 24 Pald check # 306 Jun 26 Paid check # 5007 Jun 26 Paid check # 5008 Jun 27 Paid check 5000 Jun 27 Elec Remit AT&T Telephone Jun 27 Paid check 5010 Jun 29 Service Charge Checks Amount Balance 174,958.30 174,958 30 -34,000.00 140,958.30 -26,000.00 114,058,30 7.850.00., 122,808.30 -13,100.00 109,708 30 3,050.00 108,658.30 -25.00 106,63330 -7,500.00 99.133.30 3.535.00 102,868.30 - 1,700.00 100,008.30 675.00 100,293.30 -560.00 99,733.30 475.00 99,258.30 - 180.00 99,078.30 -960.00 98,118.30 45.00 98,073.30 98,073.30 30 32 38 39 40 C300 our check Our policy to change the customer for a charge to NSF checks The Deposit on Jun 10 was incomestyrecorded by the bank The Deposit on Jun 23 was condy recorded by the bank. We do not modily Norway 42 Company's Books Ending lalaron por book Bank Statement 100.376.27 Ending babe perbank 073.30 45 46 07 48 449 50 51 13 53 54 Additions Additions TAL Total 1. Add info 57 2. Add to Bank 58 59 00 61 Deductions Deduction 64 2.Decator whicho 67 00 00 70 71 22 ya 74 Ending Correct cash balance Ending Correct blande 76 TO 90 00
