2452-771 S2,212,470.13 Beginning Balance at of August I, 2015 51,728,554.94 Deposits and Other Credit. $483.915.19 Checks Paid $0.00 X131 and Debit Card WithdrzmaIs 93.00 Service Charges and Other Fees $0.00 Other Debits SO 00 Ending Balance as of August 31. 201' Transaction Detail Dale Deraziption Debi