sequence CIE0( DATE AMOUNT* CHECK DATE ANOINT 1080 1/30 6.999.38 1081 1/27 1.600.00 3078537790 3075825090 Daily Balance Summary DATE SMINCE DATE BALANCE WI BALANCE 1/25 23,090.21 1/30 14.490.03 1/27 21.49021 2/23 14,492.68 Interest Rate Information EFFECINE DATE RATE BALAN