05-COMMERCIAL CHECKING 10* DEPOSIMOTHERCREDITS CHECKS/OTHERDEINTS SERVICE BEGINNINGBALANCE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNTDEMMM 9,732.74 1 79028.11 20 26981.84 .00 61.779.01 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 10/24 79