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<br />I <br /> <br />Current Balance Statement <br /> <br />I <br /> <br />OMS LAND <br />1/14/03 <br /> <br />Pag~ ] <br /> <br />Reconciliation Sununary <br /> <br />I <br /> <br />BANK STATEMENT - CLEARED TRANSACTIONS, <br /> <br />Previous Balance: <br /> <br />50,8lo:lJ.7(J <br /> <br />I <br /> <br />Checks and Paymo:Jts <br />Deposits and Other Credil-; <br />Service Charge <br />lntcn::m Earned <br /> <br />14 Items <br />3 Items <br />o Items <br />o U'-'llIS <br /> <br />-19,134.13 <br />17,898.00 <br />n.oo <br />O,DO <br /> <br />I <br /> <br />Ending Balance of Bank StatL'tllUlt: <br /> <br />4'),653.57 <br /> <br />I <br /> <br />YOUR RECORDS - UNCLEARED TRANSACTIONS, <br /> <br />CICllrcd Balance: <br /> <br />49,G53.57 <br /> <br />I <br /> <br />Chocks and Paym(f1ts <br />Deposits and Other Credits <br /> <br />6 . Itl.1nS <br />4 Items <br /> <br />.]'),992.3.' <br />37,314.70 <br /> <br />I <br /> <br />Register Balance as of 1114/03: <br />Checks and PaymUlts <br />Deposits and Olhcr Credits <br /> <br />o Items <br />o Items <br /> <br />66,975.93 <br />0,00 <br />O.DO <br /> <br />I <br /> <br />Register Ending Balance: <br /> <br />(,(;,975.')] <br /> <br />I <br /> <br />