CE 10/14 7439.56 DP DEPOSIT 7439.56 10/25 93 450.00 CK TELLER CASHED CHECK 6989.56 10/25 0.24 CR IOD INTEREST PAID 6989.80 10/27 69.38 DB CLARKE AMERICAN CHK ORD 6920.42 11/01 25001 1150.00 CK TELLER CASHED CHECK 5770.42 11/08 2504/ 340.00 CK CHECK 5430.42 11/09 2502e 684.87 CK CHECK 4745.55 11/0