E 6100 RED ST THOMAS BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE NEHEER MOUNT CREDITED REIMER AMOUNT DEBITED 1,143.27 0 .00 0 .00 .00 1,143.27 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 02/28 1,143.27