CHECKING 8* 71.110.1. BEGINNSIGBALANCE DEPOSITUOTHERCREDITS CHECKS/OTHERDEBRS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUMTDEBREB 27,463.15 1 175000.00 12 58353.58 .00 144,109.57 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 06/06