5-COMMERCIAL CHECKING 11* BEGINNING BALANCE DEPOSaSIOTHERCRENTS CHECKS/OTHERDEBRS SERVICE CHARGES ENDRA3SALANCE MASER AMOUNT CREDITED NUMBER AMOUIZTOPOITED 475,417.87 3 374.43 11 26782.59 .00 449,009.71 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 01/02 0