Other Debits 50.00 Ending Balance as of August 31. 2015 Transaction Detail Dale Description Debit 56.252.18 Credit Beginning Balance as of Autttni I, 2013 56.251.12 08.31 k Interest Payment 1.06 6,252.18 Ending Balance as of August 31, 2015 Deposits and Other Credits (000 ) S1.06 56.23