S 6100 RED ST THOMAS BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE MASER AMOUNT CREDITED MOO ER AMOUNT DEBITED 9,361.79 0 .00 0 .00 .00 9,361.79 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 02/28 9,361.79