-COMMERCIAL CHECKING 1- 7171018893 DEPOSITS/OTHERCREDITS CHECKS/OTHERDEMTS SERVICE BEGNMINGEOIANCE CHARGES ENDING BALANCE NUMBS AMOUNT CREDITED MAMBA Amoutacemneo 46.016.17 0 .00 1 8333.00 .00 37,683.17 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT 11/13 2665 8,333.00 DATE . CHECK