48 $7,796.29 DeC 30 Check Peld # 1394 $800.00 $6,996.29 Dec 31 Check Paid # 1375 $88.23 $8.910.08 Ending Balance Checks Paid Check Date Anmunt Check Date 3188,184.78 Amont Check $163,757.16 Date $8,910.08 Aaount 1335 Dec 01 $102.25 1357 Dec 03 $241.72 1373 Dec11 3259.59 1336