IAL CHECKING le 7171018893 DEPOSITS/OTHERCREDITS CHECKS/OTHERDEMTS SERVICE BEGINNINGBALANCE CHARGES ENDING BALANCE NUMBS AmOLMTOREDRID MAWR AP/PANTOMIMED 16.627.17 1 70000.00 1 8333.00 .00 78.294.17 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 01/31 70,