Deposits and Other Credits DATE DESCRIPTICN AMOUR! 522 INTEREST PAID 0.74 ACCOUNT NDMOER STATEMENT panboo Apr: 25,2004 - May 22,2004 var It\ Colonial Bank &spectates your business. Thank you for being ow Customer. Checks Paid a imCvales ch:Ek miming in scquonco CHECK DATE AMOUIT CHECK 1066 S/I 1