AL 6100 RED ST THOMAS BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE 'rum= MOUNT CREDITED MMMER AMOUNT DEBITED 5,620.08 0 .00 0 .00 .00 5,620.08 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 06/30 5,620.08 F