Checking: 21 Mar, $244.54 balance, 7 Apr paid Horry Electric $153.84. 18 Apr, balance was $90.70. 18 Apr Bal 90.70, 23 Apr pulled $50 out to make a cash box for the Breakfast Club fly-in. 24 Apr picked up drinks $23.71. 26 Apr deposited $20 received from one member and $130 transferred from petty cash as well as $50 from the cash drawer, total deposit of $200. 13 May Paid Horry Electric bill $25.93. 16 May balance $191.06