VI 00802-1348 16* BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE masa MOMIT CREDIT= mnamA MKKMT DEBITED 104,045.59 0 .00 23 65396.85 .00 38,648.74 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT DATE....CHECK NO AMOUNT