19 05-29 7,500.00 811 05-04 15,429.61 816 05.27 5,714.31 • Skip in check sequence 812 05-05 605.90 817 05.29 35.00 Deposits and Other Ciedin Date Description Amount 05-01 Preauthorized Credit 510.48406 05.18 Incoming Money Tmsf 52.000.000.00 05.31 Interest Patment 5142.70 Serv