205-COMMERCIAL CHECKING 9. BEGINNING BALANCE DEPOSITSIOTHERCREIXTS CHECKSIOTHERDEBRS SERVICE CHARGES ENDING BALANCE worm Amoutrrcmmneo Puma APAAAramum 110,977.94 0 .00 9 14509.96 .00 96,467.98 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT DATE . CHECK NO AMOUNT 10/27 1