n Beginning Balance as of N.'sember I. 2ol 5 5102.447.00 5110,773.88 Deposits and (Mier Crod its 550.000.00 Checks Paid ($58,326.88 ) ATM and Debit Card Withdra,‘ als 50.00 Service Charges and Other Ice. 9100 Other Debits 50 00 Ending Balance as of November 30. 2015 Transaction Detail Date Descriptio