05-COMMERCIAL CHECKING 7* BEGIHNINGBALANCE DEPOSIMOTHERCREDITS CHECKS/OTHERDEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNTOMVMD 218,479.83 1 1164.46 14 69449.86 .00 150,194.43 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 07/02