176.626.67 Ending Balance as of January 31, 2015 (37,175.31 ) S200,000.00 5176,626.67 Cheeks Paid Number Date Amount Number Date XMOLIIII Numlwr Date amount 1038 01-28 700.00 Deposits and Other Credits Date Description Amount 01-05 Transfer Of Funds Cr 5200.000.00 Milting an credi