-COMMERCIAL CHECKING 8* 7 DEPOSITS/OTHER CREDITS CHECKS/OTHERDEBUS SERVICE BEGINNINGBALANCE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED MASER AMOUNMENTED 238,726.90 0 .00 13 82268.99 .00 156,457.91 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CHECK NO AMOUNT DATE . CHECK NO AMOUNT 09/14