t Account Number Balanee Business Checking 5231.508.40 Beginning Balance as of Jarman' 1. 2016 Deposits and Other Credits Checks Paid ATM and Dchit Card Withdran its Service Charges and Other lees Other Debits Ending Balance as of lanicuy 31. 2016 $341.313.22 50.00 ($17 844.80 ) 50.00 $aw (;9196002 )