lOtheratas DATE DESCRIPIK84 AMOUNT 8/22 INTEREST PAID 2.03 Checks Paid a n+dcalescMekmiesvrginaaquaKo CHECK 1072 DATE ATATMT PECK DATE AUGUNT 7/31 1.0,20.00 Daily Balance Summary DATE BALANCE OM 7125 18.987$4 7/31 SALVO DATE 17087.64 8/22 iderdS/AMOMOUN8110/1 EFEECTNE DATE