17 205-COMMERCIAL CHECKING BEGIAININGBALANCE DEPOSDE/OTHERCRENTS CHECKSIOTHERDEMIS SERVICE CHARS ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER Amouirr warren 396,908.74 0 .00 12 88118.12 .00 308,790.62 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CHECK NO AMOUNT DATE. . CHECK NO AMOUNT 05/12