MAS VI 00802-1348 05/31/14 205-COMMERCIAL CHECKING BEGINNING BALANCE DEPOSITS I OTHER CREDITS CHECKS/OTHERDEBRB SERVICE CHARGES ENDING BALANCE HUMBER AMOUNTCREMBED NUMBER AMOUNTIMBRED 62,915.64 2 921666.24 2 50000.00 .00 934,581.88 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPT