Tasche according to the general ledger was $25,750 on September 30th 2020. According to the bank statement received the balance in T Tak bank account on September 30, 2020 was $300 The tongcshed and for the month ended September 10 2020 occurred 1 Adamer part EFT fortal of 5800 Anot edicion 51200 occurred during the month for repayment of the bank loan principal Amedeost pened on September 30 2020 during the right for a total of 51 450 This was completed by a customer of TikTak who paid off their outstanding balance Burcharges for the month equate 560 for the month of September Outstanding ches totaled 51.000 at the end of Serember E Athened to 5200 was turned by the bank because the sender did not have sufficient finds in their account Thement shown that reque murder 166 (which Tak hadsed to pay for imemet expense) was recorded by the bank as $785, which is the correct amount for the invoice, while the Proam the tanker om. 2020. mars