AL CHECKING 43* 7322001742 DEPOSIISIOTHERCREDGE CHECKSIOTHERDEBITS SERVICE BEGINNINGBALMICE CHARGES ENDING BALANCE NUMBER AMOIRECREURED NUMBER AMOUNTDEBREB 307.684.94 0 .00 43 110596.53 .00 197,098.41 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT DATE. . CHECK NO AMOUNT 05/08