THIRD BANK Checks Deposit Date Balance Balance forwarded Jan. 31 300,000 240,000 600,000 Feb. 1 660,000 2,000,000 2,660,000 200,000 JUI W 2,460,000 900,000 400,000 1,960,000 160,000 9 1,800,000 1,000,000 10 2,800,000 500,000 13 2,300,000 1,200,00 16 3,500,000 1,300,000 21 4,800,000 550,000 23 4,250,000 5,000 SC 24 4,245,000 1,000,000 550,000 27 3,795,000 800,000 270,000 CM 28 3,265,000 The following information was taken from the credit memo of the February 28: Face of the note 250,000 Interest of the note 30,000 Maturity value of the note 280,000 Collection charge 10,000 Credit to your account 270,000