cods:1 I. :MI .‘ 5340.420.78 5.100.000.00 Deposits and Other Credits $63.565.81 Checks Paid ($21145.03 ) MAI and Ochit Card Wandraoals 50.00 Servicc Cliargcs and Other Fees 93.00 Other Debuts SO 00 Ending Balance as of November 30. 2013 Transaction Detail Dale Description Debit 5340.420.78 Credit