WITH THE ENDING BALANCE OF THIS STATEMENT, FOLLOW THESE INSTRUCTIONS DEPOSITS 1101 CREATED BY THE BANK AO7< DATE AMOUNT rl 00,0545 nd ORO= Or PS Balk. DEDUCT (i) CMCCIS OidtUrclm9 $ EtAt MOE $ TOTAL CHECKS OUTSTANDING NUMBER AMOUNT TOTAL fop CheCcoodir One aCiaavil fl ow ! valency, dc no