CKING 9. BEGINNING BALANCE DEPOSITS I OTHER CREDITS CHECKS I OTHER DEBITS SERVICE CHARGES ENDING BALANCE NIAIBER AMOUNT CPUNATEO MISER AMOUNT OMITED 223,760.41 1 19.83 10 73240.99 .00 150,539.25 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 08/18 19