205-COMMERCIAL CHECKING 4 BEGINNING BALANCE DEPOSMS/OTHENCHEDITS CHECKSiOTNERDEBNE SERVICE CHARGES ENDINGBALANCE ‚imam AMOUNT CREDITED NUMBER Araoutfr memo 202,202.36 0 .00 9 60398.47 .00 141,803.89 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CHECK NO AMOUNT DATE . CHECK NO AMOUNT 0