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T DATE 1 11/30/18 205-COMMERCIAL CHECKING Or alien BEGINNING BALANCE DEPOSITS/OTHERCHEDITS CHECRS/07HERDEBAS SERVICE CHARGES ENDING BALANCE NUIABER AMOUNT CREDITED NUMBER AMOUNT DEBITED 8,977.75 1 50000.00 1 15.00 10.00 58.952.75 CHECRING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS
TEMENT. Balance10$%! to tittered Pita: 'ammo (harem shail be rammed obtain* the Average Daily fulmar. The Average Deer Marco it Maned by adclog the Mance of the pintas, owed each day in the monthly Account Stattient and mailing the resat by the number of Cleo in the tramp Milne!. The balance owed eac
HECKING 0* 7191415759 BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE NulABER AMOUNT CREDITED NUIABER AMOUNT DENTED 13.573.29 0 .00 0 .00 .00 13,573.29 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 03/31 13,573.29
Balance steer to entered Pate: 'Nonce Chown shall be confound utilizing the Average. Daily &name. The Average Daly Marco it obtsined by seeing the Mance. of the prima owed each My in the monthly Account Mennen and MviOng the tti.101 by the member of dayS in the Ming period. The balance owed each Oaf
NT DATE 01/31/20 205-COMMERCIAL CHECKING Oiler BEGNNINGBALANCE DEPOSITS! OTHER CREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE NUIABER AMOUNT CREDITED NUMBER AMOUNTDEINTED 299.676.01 0 .00 0 .00 .00 299,676.01 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BA
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