8.50 Deposits and Other Credits 51.585.00 Checks Paid ($25.875.00 .ChM and Dcbit Card Withdrzm als 50.00 Scrm:c Chargcs and Othcr Eccs 93.00 Othcr Dcbits 50 00 Lading lialimee as ofJanuary 31. 201, 'Transaction Detail Date Description Debit_ 540.93&50 Credit Beginning Balance a4 of January I.