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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
ds and omits to pee scant. and Deaf DepowS ScoN Marty. Federal ReiremeN Pipet ON TO ENO OW IF A DIREC
NO1 CREDITED BY THE BANK AC7e•t DATE MOUNT °SKIMS na OUAXC by Pe Batt s DEDUCT T.) Checks Otesardno Eta ANCE s TOTAL C NECKS OUTSTANDING NUIABER AMOUNT TOTAL Atar CeICSOCCit ire easel sesame Dena* dc rice 'Teti. Wee/ 1 ) AI PTO Tans eta tcreld.raOrS di iiCeS ibernaeraitatSeiS and bat Cnieci
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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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