3.14 Deposits and Other Credits Date Description Mel Cash Nhant Trsfr Cr S10.000.000.00 1015 Cr.', Mont Mir Cr 5500000.00 10-19 Incomine. %Ione% Tmsf 572.00000 Amount Senice Charges and Other Fees Total NSF return item fees for this statement period $0.00 Ita) NSF return item fees for this ca