lber Debits zoo Ending Balance as of January 31. 2014 'transaction Detail Dale Description Debit 5166.233.16 Credit 13eginning Balance as of Jarman 1. 2014 5166,204.70 01.31 k Interest PaSITCla 28.46 166233.16 Ending Balance as oflanuary 31, 2014 Deposits and Other Credits moo ) $28.46 516