455 $24279 $27,658.21 Jan 31 Check Paid # 21447 5423.58 $27,234.85 Ending Balance Checks raid Check Date Amouat Check Date $171,470.02 Antoung Check $50,000.00 Date $27,234.65 Amant 1140 Jan 11 3336.00 21418 Jan 10 3315.69 21437 Jan 14 3109.77 1141 Jan 24 $2,352.60 21419 Jan 10