205-COMMERCIAL CHECKING DEPOSITS! OTHER CREDITS CHECKS/OTHERDEBITS SERVICE BEGWNWGBALANCE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED MAMMA AMOUNAUMANM 204,355.49 1 3000000.00 10 3147310.00 .00 57,045.49 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 07/