5-COMMERCIAL CHECKING 13* BEGINNING BALANCE DEPOSRSIOTHERCREDRS CHECKSiOTHERDEWS SERVICE CHARGES ENDING BALANCE MAIBMR ANOUNTCRIMITE0 NUMBER AMOUNTIMMITED 150,539.25 2 594.22 13 38476.91 .00 112,656.56 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 09/04 0