The following information is available for Park Valley Spa for July Year 1. BANK STATEMENT STATE BANK BOLTA VISTA, NV 10001 Park Valley Spa 10 Main Street Bolta Vista, NV 10001 Beginning balance 6/30/Year 1 Total deposits and other credits Total checks and other debits Ending balance 7/31/Year 1 Checks and Debits Account number 12-4567 Deposits and Credits Amount July 31, Year 1 $ 9,920 29,797. 22,517 17,200 Check Number 2350 Amount $ 3,761 2351 1,647 Date July 1 July 10 $ 1,105 6,495 2352 8,004 July 15, 4,930. 2354 1,402 July 21 6,172 2355 6,189 July 26 5,961 2357 1,500 July 30 2,085 DM 14 CM 3,049 The following is a list of checks and deposits recorded on the books of the Park Valley Spa fpr July Year 1. Amount of Check Amount of Deposit $ 6,495 Date Check Number Date July 2 2351 $ 1,647 July 8 July 4 2352 8,004 July 14 4,930 July 10 2353 2,895 July 21 6,172 July 10 2354 1,402 July 26 5,961 July 15 2355 6,189 July 29 2,085 July 20 2356 71 July 30 3,554