42.955.542 $171385.56 Beginning Balance as of Mat I. 2015 $183.827.23 Deposits and Other Credits S24.857.83 Checks Paid ($14,299.50 ) ATM and Debit Card Walklraoals 50.00 Service Charges and Other Fees $0.00 Other Debits . 423 000.00 Ending Balance as of May 31.2015 Transaction Detail Date Description D