Check Pad R 21451 330.18 $41,897.42 Jan 28 Check Pad # 21452 581.82 341,815.60 Jan 28 Check Pad 0 21453 335.04 341 780.56 Jan 28 Check Pela 0 21454 $13 879 56 $27 901 00 Jan 28 Check Pad R 21455 $24279 $27,658.21 Jan 31 Check Paid # 21447 5423.58 $27,234.85 Ending Balance Che