KING 89* 7322001742 BEGINNING BALANCE DEPOSITS/OTHERCREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT /MEWED NUMBER AMOUNTcesnio 213.570.06 1 300000.00 89 257228.82 .00 256,341.24 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 05/0