ce Businaa Checking 510.399.94 Beginning Balance at of Julv I. 2014 $10.699.94 Deposits and Other Credit' 50.00 Cheeks Paid (5.1( 0) VIM and Dcbit Card Wandrzioals 50.00 Service Charges and Other Fees 50.00 Other Debits 50 00 Ending Balance as of July 31. 2014 Trams:lion Detail Date Description Debit