cription Debit 58.045.10 Credit Begiming Balance as or Febnsan• I, 2014 58.043.87 02.28 Interest Payment 1.23 8,045.10 Fading Balance as of Febtuary 28. 2014 Deposits and Other Credits (000 ) $1.23 58.045.10 Date Description Amount 02-28 Interest Payment $1.23 All items at credited subject