EMENT DATE 12/31/15 205-COMMERCIAL CHECKING 15* BEGINNINOBALANCE DEPOSITSIOTHERCREDRB CHECKS/01HERDESRA AREAmm CHARGES ENDINOSALANCE NUMBER arammrommutio NAME* suourrroeentm 196,243.87 1 500.00 15 103625.80 .00 93,118.07 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT 12/16