nt Details Deposits and Other Credits DATE otsceenee 322 INTEREST PAID araCONT 1.32 Checks Paid iricKcakistMckmisingin seven.). CHECK DATE AMCMHT CHECK DATE AMOUNT 1062 3/2 1.600.00 1063 227 1.500.00 3076562400 3073931700 Daily Balance Summary DATE 0.1158CE DATE MANGE DATE MAN