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OMMERCIAL CHECKING 23* BEGNNINGBALANCE DEINXMTS/OTHERCREDHD CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUMTDEBITED 118,850.42 1 250000.00 30 105774.74 .00 263,075.68 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 12/16
nstq Aosount Saknad and odden re IMin 0.. rutter &Lys r ise tty ~I Tre torne arte earA Arr arro re bang Fred SHM oe ceternwed ty tall^ ro sKlnM d Øonna* day dus anyded. ard sut!~ tos me* Kry oarynew amart uere* lar* meday Fwanangnerrs dalte s.3nyea/cir ex ~Mister* COS9e5 at appkeity.r,! toLT*9 M
L CHECKING Or a BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUMTDEBITED 211,475.32 2 11225.46 0 .00 .00 222,700.78 CHECRING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 12/13 5,612
y n he Amount Soknene rna cedna re resut tty II. nrrbe d Sys e he Utro ~1 P* ~ne oste Bedi d.y ding Y bing Fred sild z vetne< ty affing re sr~. ol Øonna* day dus ert< Sed. ard SobiarArg t0<n mete any ii001,11<r xnart sea= ltwo near, Feene:19~99S Valt( : r.,✓n y; a ica me afaw 64 n: c orsy Crwoos at
COMMERCIAL CHECKING BEGINNING BALANCE DEPOSITS! OTHER CREDITS CRECKSIOTNERDEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUMTDEBITED 11,596,623.60 2 15500000.00 8 26796947.59 .00 299.676.01 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION
Aopount Szalented no diddria re Milt try II< finter d alp t Oie tty ~1 Tre nette oste eadi *nr drit re bing Frod sild ot terne« ty tålte rt sKanM d Øonna* day dus eny dem and sut!~ etel toe* My (1~1 ,:r "ulnorna lura meday Feeriono ranes dal te:sn-pa/c, i Vona:tur* lebY9C5 at ax~0e. i'T ~ut» !moroe
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