bout your statement on the tat two paces cf this document for detals September 2015 (S) Year to date (S) Opening balances $10,370.12 $37,222.01 Addtfora Deposits and other funds credited 207 92 135,834.01 Dividend and interest income 0.00 1.71 Total additions $207.92 5135,835.72 Subtractions