AL CHECKING 1* 7171018893 BEGMNINGBALANCE DEPOSITSIOTHERCREDITS CHECKS/OTHERDEBRS SERVICE CHARGES ENDIMBALANCE NUMBER AMOUNT CREDITED NUMBER AMOUIZTOPEUTED 85,063.12 1 52450.00 3 113333.33 .00 24,179.79 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 09/06 5