-COMMERCIAL CHECKING F3EGINNINGBALANCE DEPOSITSFOTHERCREGMB CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNTDEBYTED 200,083.97 0 .00 11 81233.55 .00 118.850.42 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CHECK NO AMOUNT DATE . CHECK NO AMOUNT 11/22