ming Balance as of February I. 2016 S15,747.44 Deposits and Other Credits 9).00 Cheeks Paid (5951.10 ) :ChM and Dcbit Card Withdran its 91.00 Scryne Churn's and thins l -c . 9100 (Alwr Debits tsc 11645 ) Ending Balance as of February 29. 2016 Transaction Detail Dale Description 59.679.89 Credit