Stories of the Street Corporation just received the following monthly bank statement for September 2022 Date Checks (disbursements) Number Amount Balance Deposits 9-1-2022 $ 37,662.00 9-1 1248 $260.00 37,402.00 9-6 $9,750.00 47,152.00 9-6 1245 435.00 46,717.00 9-7 1251 2,654.00 44,063.00 9-12 4,650.00 48,713.00 9-12 1249 498.00 48,215.00 9-13 1255 922.00 47,293.00 9-14 1257 223.00 47,070.00 9-19 3,277.00 50,347.00 9-19 1258 1,435.00 48,912.00 9-21 1252 2,500.00 46,412.00 9-26 8,715.00 55,127.00 9-26 1253 762.00 54,365.00 9-27 1259 821.00 53,544.00 9-28 1260 1,200.00 52,344.00 9-30 (NSF) 500.00 51,844.00 9-30 (NSF) 220.00 51,624.00 9-30 (Service Charge) 28.00 51,596.00 9-30 (Note collection) 2,500.00 54,096.00 (Interest Earned) 72.00 54,168.00