COMMERCIAL CHECKING 31* BEGINNING BALANCE DEPOSaSIOTHERCRENTS CHECKSIOTHERDESITS SERVICE CHARGES ENDING BALANCE MASER AMOUNT CREDITED NUMBER AMOUNTOPIIIITED 124,786.86 1 250000.00 32 80274.16 .00 294,512.70 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 07/16