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MEMBER FDIC <br />CHECKING <br />ACCOUNT <br />STATEMENT <br />A FULL <br />SERVICE <br />6AN I� <br />CODE - DESCRIPTION <br />BLANK <br />CHECK <br />CREDIT } <br />DEBIT <br />BANK ORIGINATED <br />TICKETED <br />TRANSACTION <br />AUTOMATIC CREDIT <br />AUTOMATIC DEBIT <br />BANK ORIGINATED <br />OR PRE - AUTHORIZED <br />ELECTRONIC TRANS <br />ACTION. NO TICKET <br />ENCLOSED IN <br />STATEMENT. <br />SERV CHG <br />SERVICE CHARGE <br />RTN CHK <br />RETURNED CHECK <br />CORRECT +} <br />CORRECT - <br />ERROR CORRECTION <br />PP• XXXX <br />PACKAGE POSTING <br />OF CHECKS. XXXX <br />INDICATES NO. OF <br />CHECKS INCLUDED <br />FOR THE AMOUNT <br />INDICATED. <br />OD or • - <br />ACCOUNT <br />OVERDRAWN <br />AC + <br />AP - <br />PRE - AUTHORIZED <br />ELECTRONIC AUTO- <br />MATIC CREDIT (AC +) <br />OR AUTOMATIC <br />DEBIT (AP -) <br />FCC 101 (7 -75) <br />FIRST STATE hAN.K <br />PREVIOUS STATEMENT BALANCE <br />115,548• <br />CURRENT BALANCE <br />72,978.03 <br />634 <br />LIF SAINT PAUL SI PAUL, MN <br />ADDITIONS <br />NUMBER DEPOSITS CREDITS NUMBER <br />146,184.0. <br />DEDUCTIONS <br />NUMBER CHECKS DEBITS NUMBER <br />67LU1. <br />AUTOMATIC DEPOSITS <br />14,1(77.00 <br />AUTOMATIC CHARGES <br />10E 204,921.66 .00 <br />213 CITY OF LITTLE CANADA <br />0/0 515 LITTLE CANADA RC <br />LITTLE CANADA MN <br />55117 <br />113 ACCOUNT NUMBER <br />25 90235 <br />STATEMENT PERIOD <br />BEGIN <br />ENDING <br />4 -01 -81 <br />4 -30 -81 <br />ELECTRONIC BANKING UUEST1ONS — WRITE OR CALL 778 -2600 <br />DATE TRANSACTIONS <br />_.... DESCRIPTION <br />TRANSACTIONS <br />AMOUNT DATE DESCRIPTION AMOUNT DATE BALANCE AMOUNT <br />401 2971; 416 16632 <br />402 7C2 416 26170 <br />4C2 20625 41t 26210 <br />402 24750 41h 95640 <br />402 33760 41e 12000000 <br />407 96040 420 DEPOSIT 471833 <br />403 '350 420 DEPOSIT 52)172 <br />403 5000 42C 1960 <br />403 12000 420 6835 <br />4013 2(1000 42n 23863 <br />40? 21400 421 1860 <br />15001 421 3330 <br />421 3916 <br />26320 <br />30216 <br />53855 <br />64150 <br />409 421 169923 <br />409 45955 421 661687 <br />410 DEPOSIT 410000 422 DEPOSIT 3303391 <br />410 PP— 15 917892 422 928 <br />413 PP- 16 1580110 422 2962 <br />414 PP— 13 1310662 422 38104E <br />415 675 422 582921 <br />415 1540 422 1330001' <br />415 8500 423 51554 <br />415 10000 423 136510 <br />415 15000 424 106200 <br />415 19500 427 41872 <br />415 20466 428 7500 <br />415 2120u 428 15000 <br />415 87204 426 45955 <br />416 DEPOSIT 10113014 42E 61353 <br />416 4752 429 15000 <br />416 7425 429 31955 <br />416 7501 430 DEBIT 2348 <br />416 10790 430 15000 <br />REVSHARING 040791 <br />US TREASURY 300 <br />24 2 062 004ORS <br />40E- <br />9000 <br />42 <br />421 <br />421 <br />4 <br />401 <br />402 <br />403 <br />406 <br />407 <br />40N <br />409 <br />410 <br />413 <br />414 <br />415 <br />416 <br />420 <br />421 <br />422 <br />423 <br />424 <br />427 <br />428 <br />429 <br />430' <br />11525189 <br />11341018 <br />11279268 <br />11264268 <br />12660968 <br />12671968 <br />12588513 <br />12080621 <br />10500511 <br />9169649 <br />9005564 <br />6916458 <br />7877805 <br />6822548 <br />7828050 <br />7639966 <br />7533786 <br />7491914 <br />7362106 <br />7315151 <br />7297803 <br />■ <br />