S DEPOSITS NO1 CREDITED BY ERE BANK DATE MOUNT A.CO DEToTott aol ErtaSte.0 ti he Bank DEDUCT I.) Chocks Chas Bag BA.ANCH TOTAL CHECKS OUT STMOING HUI* PER ANOINT TOTAL It ,w checebock and KCCOAA sfaaamter OWEnCeS 0c. nct mates. wry 11 AF 0,10,1009 W^CISA1,M4tOrt In ,as *We ecessttaltust ase