ERCIAL CHECKING 17* BEGINNING BALANCE DEPOSITSIOTHERCREDITS CHECKSiOTHERDESIIS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUIMEMENTED 75,218.13 2 200064.48 19 101653.77 .00 173.628.84 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 05/03