ST THOMAS BEGINNING BALANCE DEPOSITS / OTHER CREDIT'S CHECES / OTHER DEBITS SERVICE CHARGER ENDING BALANCE IRINBilt A10001rf ClIDITED IMO= AMCOR Dr= 94,004.93 1 100000.00 32 64476.83 .00 129,528.10 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 11/1