ERCIAL CHECKING 7* BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECKS/OTHERDEBH8 SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOURTDEBBED 174,537.78 1 225000.00 13 66613.01 .00 332,924.77 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 02/20