5. Initial a :.sett Type. CHECKS Amount: 5 .000.00 O MilitiitsitiMittiai91400141***444410614411111El( tC 6. Ex Transactions ecled Month' — IrrNd ant O Yee O No . .. • . - see95x...2 O Yee O No CreSts: No. of Trento:Eons: O 0 . O -11.20 O 21 .60 O Other 6. it* Total Amount (5): O