/24 Check #2190 270.00 23,667 26 08/29 08/29 Book Transfer A/C: Samantha K Harris New York, NY Tm: 5,000.00 18,667.26 08/30 Card Purchase 08/29 Dynaire Service Corp Mineola NY Card 0360 2,014.19 16,653.07 08/31 Check # 2188 1,325.00 15,328.07 08/31 Interest Payment 0.24 15,328.31 08/31 Ending Balance $15,32