s and Other fees 50.00 Other Debits 97.00 Ending Balance as of January 31. 2016 Transaction Detail Dale Description Debit 56.257.42 Credit Ileginning Balanee at of January 1. 2016 $6,256.36 01.31 s Interest Panticrit 1.06 6,257.42 Ending Balance as of January 31, 2016 Deposits and Other Credits (0.