Statement of account: Account No:

Page No: $152436$

$7$

B Tucker Catering Pty Ltd

Date Particulars Debit Credit Balance

May $1$ Balance brought forward $1485$ Cr

$2$ Cheque No$.558900585$ Cr

$2$ Deposit $365950$ Cr

$5$ Deposit $9541904$ Cr

$9$ Cheque No$.5614091495$ Cr

$9$ Cheque No $5681042453$ Cr

$10$ Deposit $8251278$ Cr

$13$ Deposit $11842462$ Cr

$14$ Cheque No$.5678721590$ Cr

$16$ Interest Income $2501840$ Cr

$17$ Deposit $9652805$ Cr

$20$ Cheque No$.5692152590$ Cr

$22$ Deposit $18654455$ Cr

$22$ Direct Deposit $5505005$ Cr

$23$ Cheque No$.57013063699$ Cr

$24$ Cheque Dishonoured $$ B Smith $9502749$ Cr

$24$ Dishonoured Fee $402709$ Cr

$28$ Cheque No$.5724542255$ Cr

$29$ Cheque No$.5717501505$ Cr

$31$ Bank Fees $251480$ Cr