RCIAL CHECKING 26* 7 BEDINNING BALANCE DEPOSITS/OTHERCREMS CHECKSiOTHERDEBDS SERVICE CHARGES ENDINGBALANCE NUMBER AMOUNT CREMED AMBER AM0UNT GEBIED 114,55618 1 400000.00 33 102130.39 .00 412,425.79 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 12/30