OOK QTR B3 ST THOMAS VI 00802-0000 1* BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE N0NBER AtWan CREDITED MCBEE MOWS DEBITED 5,595.31 1 140000.00 2 139141.03 .00 6,454.28 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE