The following Information is provided regarding Geo Reports Pty Ltd: Bank Statement-issued: 31/12/20 Bank Statement 55 Page 1 Date 1-Dec Balance 3-Dec Deposit 6-Dec 1133 Transaction B-Dec Dividend Telstra Withdrawal Deposit Balance $ 5,000.00 CR 1,560.00 $ 6,560.00 CR 1,200.00 $ 5,360.00 CR 200.00 $ 5,560.00 12-Dec Deposit 4,000.00 $ 9,560.00 CR 14-Dec Deposit 1,444.00 $ 11,004.00 CR 18-Dec Deposit 1,672.00 $ 12,676.00 CR 19-Dec 1132 3,600.00 $ 9,076.00 CR 21-Dec Deposit 1,000.00 $ 10,076.00 CR 27-Dec 1135 960.00 $ 9,116.00 CR 28- Dec DD- City Rentals 880.00 $ 8,236.00 CR 30-Dec Bank Fees 45.00 $ 8,191.00 CR 31-Dec 1136 6,000.00 $ 2,191.00 CR Notes: - Deposit on 8 Dec was a direct deposit from Telstra as a dividend on shares held 28th Dec DD- City Rentals is monthly payment for rent Date Cash Receipts Cash Payments Cheque Amount Date Number Amount