MMERCIAL CHECKING 2f BEGINNING BALANCE DEPOSITS/OTHERCREDITS CHECKS/OTHERDEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED HISSER AMDIARDEBITED 494,779.02 0 .00 2 3627.50 .00 491,151.52 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT 04/01 1003 180.00 DATE . CHECK