6 205-COMMERCIAL CHECKING 1* BEGINNING BALANCE DEPOSITS/OTHERCREDITS CHECKS/OTHERDEBITS SERVICE CHARGES ENDING BALANCE MAKER AMOUNT CREDITED MWMWR AMOUNT DEBITED 80,681.96 0 .00 1 27572.65 .00 53.109.31 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT 08/01 1054 27,572