OMMERCIAL CHECKING DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE BEGNNINGBALANCE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUBRDEBYTED 97,796.99 0 .00 2 815.00 00 96981.88 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE. . . . CHECK NO AMOUNT 01/31 1016 40.00 DAILY DATE .