MAS VI 00802-1348 15* BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE nail Mar CliDITED MEW Marna Mira) 45,056.98 1 50000.00 27 72787.77 .00 22,269.21 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 05/06