Transaction Register Marcia Westcott, Accounting Ck. No. Date Description of Transaction Payment Deposit Balance 1 1/30 Starting balance 36,500.000 12/1 Deposit (accounting fees) 3,500.00 40,000.00 9001 12/1 Fifth Street Bank (Notes Payable) 2,700.00 37,300.00 9002 12/1 AA Office Equipment - laser 625.87 36,674.13 printer (computer equipment) 9003 12/9 Administrative Asst. 1,250.00 35,424.13 9004 12/9 Acctg. Technician 690.00 34,734.13 9005 12/12 Penn Office Supplies (letterhead - supplies) 105.65 34,628.48 9006 12/16 Administrative Asst. 1,250.00 33,378.48 9007 12/16 Acctg. Technician 690.00 32,688.48 12/16 Deposit (accounting fees) 3,500.00 36,188.48 9008 12/17 SW Telephone (telephone bill) 70.47 36,118.01 9009 12/17 U.S. Post Office 49.00 36,069.01