| Check# | Date | Description of Transaction | Tax Item | Amount of Debit or Payment | Amount of Credit or Deposit | Balance Forward |
|---|---|---|---|---|---|---|
| 01 | 01-Jan-05 | Payment | Tax | $100 | $1 | $10 |
| 02 | 02-Jan-05 | Payment | Tax | $200 | $2 | $15 |
| 03 | 03-Jan-05 | Payment | Tax | $140 | $5 | $12 |
| 04 | 04-Jan-05 | Payment | Tax | $200 | $3 | $10 |
