l Balance Business Checking £3.12 Beginning Baloney as of February I. 2016 53.12 IN:posits and Other Credits 9100 Checks Paid 93.00 ATM and Dcbit Card Withdranals 50.00 &mice Charges and Other Fees 50.00 Other Debits S000 Ending Balance as of February 29. 2016 Transaction INtail Date Description Debit