EMENT DATE 07/31/16 205-COMMERCIAL CHECKING 11* BEGINNING BALANCE DEPOSITSIGMERCREDITS CHECKS I OTHER DEBITS SERVICE CHARGES ENDING BALANCE MAURER AMOUNrCRELETED NUMBER AMOUNT DEBITED 131,195.96 1 125000.00 11 21055.26 .00 235,140.70 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMO