K QTRS STE B3 ST THOMAS VI 00802-1348 1* BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE MEW AICOMIT CREDITED non MOO= DEBITED 465.95 0 .00 1 45.00 .00 420.95 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT DATE....CHECK NO