8393811 08 Beginning Balance as of January I. 2015 $76,028.67 Deposits and Other Credits 8600.000.00 Checks Paid (84068&18 ) :VIM and lkibit Card Wandrsaals 50.00 Service Charges and Other Fees 93.00 Other Debits (8241 529 41 ) Ending Balance as of January 31. 2015 $393.811.08 Gansaction 1)etail