K QTRS STE B3 ST THOMAS VI 00802-1348 9* BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE MOM MKKBIT CREDITED mnamic AM:MT DEBITED 19,265.73 3 29916.85 18 36051.37 .00 13,131.21 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DAT