The following information is available for Sunset Valley Hotel for July 2014:

Bank Slalemenl J'ANK STATE Boita Vista, NV 10001 Sunset Valley Hotel 10 Maln Street Boita Vista, NV 10001 Beginning balance 6/30/2014 Total deposits and other credits Total checks and other debits Ending balance 7/31/2014 Checks and Debits Account number 12-4667 July 31, 2014 $ 9,031 20,800 23,902 14,920 Deposits and Credits Check No. 2360 2361 2362 2364 2366 2367 Amount $3,761 1,643 8,000 2,804 1,401 6,187 16 Date July July July July July July 1 10 16 21 26 30 Amount $1,102 6,408 4,029 6,174 6,063 2,084 3,060