5-COMMERCIAL CHECKING BEGINNING BALANCE DEPOSITS/OTHER CREDITS CHECKS/07HERDEBITS SERVICE CHARGES ENDING BALANCE NUMB AMOUNT CREDITED NUMBER AMOUNTDEMTED 179,473.13 0 .00 3 62596.14 .00 116,876.99 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CHECK NO AMOUNT 11/04 11/18 1013 96.14 1052*