åNðÿãÿÿÿÿd %Credit Items: Cash in BankFOApr 25,85 eÉ”Í11Ñ2²ÍOO¸fº NameBANK1=³ Reconcile ROO³gº Description Cash in Bank16³ DateEOApr 15,85 ³hº Normal Bal D19³ BalanceEO87,378.56 ³iÇ”Ä11Å2²ÄOO´j º Next Ref#931=³ Closing BalBO5,457,516.72 ³k º # of Items921=³ Opening BalBO5,000,703.26 ³lÌmÍ Ñ uÍÑ”Í11Ø2£Í@@ÑA²ÍOOØmº Date ³ Ref# ³ Description11³9@Amount ³GOBalance ³nÇmÄ Å uÄÅ”Ä11Å2£Ä@@ÅA²ÄOOÅo ºJan 01,85³"1³General Electric11³7O8,905.68 ³ 5,009,608.94 ³p ºJan 01,85³2³Westinghouse11³7O6,413.12 ³ 5,016,022.06 ³q ºJan 01,85³3³Maytag11³6O12,318.90 ³ 5,028,340.96 ³r ºJan 01,85³,4³First City Commercial Bank11³7O2,369.76 ³ 5,030,710.72 ³s ºJan 07,85³*5³Media Presentations Inc.11³9O555.68 ³ 5,031,266.40 ³t ºJan 07,85³+6³Mannex Show Services Ltd.11³7O1,610.90 ³ 5,032,877.30 ³u ºJan 07,85³&7³ICL Maintenance Ltd.11³:O79.95 ³ 5,032,957.25 ³v ºJan 14,85³8³Panasonic11³7O5,678.19 ³ 5,038,635.44 ³w ºJan 14,85³9³Toshiba11³7O3,817.58 ³ 5,042,453.02 ³x ºJan 14,85³(10³State Mutual Insurance11³7O1,378.95 ³ 5,043,831.97 ³y ºJan 14,85³11³Pitney Bowes11³9O275.00 ³ 5,044,106.97 ³zÇmÄ Å uÄÅ”Ä11Å2£Ä@@ÅA²ÄOOÅ{º Date ³ Ref# ³ Description11³9@Amount ³GOBalance ³|ÈmÍ Ï uÍÏ”Í11Ï2£Í@@ÏA²ÍOOÏþdOpf==g,EMhANj ANk ANo  02?ANp  02?ANq  02?ANr  02?ANs  02?ANt  02?ANu  02?ANv  02?ANw  02?ANx  02?ANy  02?ANþ