in or loss (I) Cash Total $55,658.57 100.00% $55,658.57 Cash and money balances 55.65887 100.00% 5565857 Account activity this month Date ACtlity Description Amount (S) Deposits and other fends credited Mar 2 Deposit NONLOCAL CHECK 56.85 Mar 2 Deposit NON-LOCAL CHECK 60.75 Mar 2 De