16 205-COMMERCIAL CHECKING 12* DEPOSITS/OTHERCREcins cHEcKsIOTHERDEBITS SERVICE BEGINNINGBALANCE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED HUMBER AMOUNTDEBRED 240.311.12 1 150000.00 14 133782.63 .00 266528.49 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 12/16