l IECKBOOK BALANCE Vo TH THE ENONG BALANCE OF 110S STATEMENT FOLLOW TI tESE INSTRUCTIONS DEPDSITS NOT CIIEDITED BY DIE BANK $ rxetet, ene »fee ?y te Ter. ttklc' Øgø no 1Ner. 5 ?gene* $ DATE /MUNT TOTAL CEECKS OuTSTANDNG NUBBER Me00.110 TOTAL It yoor anabool and account statement bancair