05-COMMERCIAL CHECKING 5V 7322001742 BEGiNwiNGBALANCE DEPOSOS/OTHERCREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CRPORED NUMBER AMOUNTOVOREO 366.055.96 0 .00 58 149709.57 .00 216,346.39 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE. . . . CHECK NO AMOUNT DATE .