Businea Checking 5281399.66 Beginning Balance as of August I. 2015 5331.774.66 Deposits and Other Credits 50.00 Checks Paid 50 .00 :VI)! and Dcbit Card Withdrao its $0.00 Stowe Charges and (Mix Ices $0.00 Other Wilts (550 375.00 ) Ending Balance as of August 31. 201 Transaction Detail Dale Descriptio