,832.85 Ending Balance as of November 30. 2013 Deposits and Other Credits (10,416.96 ) $36.249.81 $125.832.85 Date Description 1141 Incoming Moncv Tntsf Amount 536.249.81 Sen•iee Charges and Other Fees NSF mum item fen for this statement period $0.00 NSF Mum item fees for this calendar year $0.