205-COMMERCIAL CHECKING 12* DEPOSHS/OTHERCREDITS CHECKS/OTHERDEBRS SERVICE BEGINNINGBALANCE CHARGES ENDING BALANCE HUMBER AMOUNT COASTED NUMBER AMOUNTOESITED 184.548.11 0 .00 14 87922.59 .00 96,625.52 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CHECK NO AMOUNT DATE . CHECK NO AMOUNT 05/23