L CHECKING 2' 7171018893 BEGINNING BALANCE DEPOSaSIOTHERCREDITS CHECKSIOTHERDEGGS SERVICE CHARGES ENDING BALANCE MASER AMOUNTCREIRTED NUMBER AMOUNTEMINTED 247,696.18 1 50000.00 2 4500.00 .00 293,196.18 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 02/17 5