(150.00 ) 48.680.55 09-30 Check 1032 (150.00 ) 48,530.55 Ending Balance as of September 30. 2014 (62.188.26 ) S0.00 $48.530.55 Checks Paid Nimther Date Amount Number Date Amount Number Date Amount 1029 09-10 3.752.55 1033 09-30 150.00 1032 • 09-30 150.00 • Skip in check sequenc