CHECKING 2r 7322001742 BEGINNING BALANCE DEPOSITS I OTHER CREDITS CHECKSiOTHERDEBMS SERVICE CHARGES ENDINGSALANCE NUMBER ANOUNrCREDITED MAWR AMOUKTOMMED 205,854.48 2 3752.25 31 58692.65 .00 150,914.08 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 04/02