CREDITS BALANCE LAST STATEMENT NBR TOTAL AMOUNT NBR TOTAL AMOUNT THIS STATEMENT 6264.27 11 7650.65 1 10000.00 8613.62 DATE CK NBR AMOUNT TY TRANSACTION DESCRIPTION BALANCE 12/23 2534 160.00 CHECK 6104.27 12/24. 2532 495.71 CHECK 5608.56 12/30 10000.00 INCOMING