che Bank El S. sks Pod \umber Dote I I , 4 02-20 Amount Number 6.66-100 1175 Deposits and Other Credits Dale Description Amotmt 02-12 Cash Mont Trsfr Cr 52.000.000.00 02-15 Deposit 51,820.00 02-16 Deposit 545.000.00 0247 Deposil 5212.33 02-28 bluest Payment $139.90 Date 02-0' Amount Nu