205-COMMERCIAL CHECKING 0. BEGINNMIGBALANCE DEPOSNS/01HERCREONS CHECKS/OTHERDEWS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AmouNtoesneo 420.155.41 0 .00 0 .00 .00 420,155.41 DATE BALANCE 10/31 420,155.41 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE IF YOU FORGO