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 Account number 12-4567 July 31, Year 1 Beginning balance 6/30/Year 1 $ 9,031 Total deposits and other credits 29,800 Total checks and other debits 23,902 Ending balance 7/31/Year 1 14,929 Checks and Debits Deposits and Credits Check Number Amount Date Amount 2350 $3,761 July 1 $1,102 2351 1,643 July 10 6,498 2352 8,000 July 15 4,929 2354 2,894 July 21 6,174 2355 1,401 July 26 5,963 2357 6,187 July 30 2,084 DM 16 CM 3,050 The following is a list of checks and deposits recorded on the books of the Park Valley Spa for July Year 1. Date Check Number Amount of Check Date Amount