T. STATEMENT LATE 09/30/12 215-M6eCRCIAL CHFCCING 5• BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NB.S. AMOUNT NBR. AMOUNT CHARGES BALAMTE 62,094.71 1 62000.00 10 65421.20 .00 58,673.51 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT 09/20 62,000.00 DES