Market Deposit Begiming Balance as of Mat I. 2016 54.035.453.40 S4,034,968.02 Deposits and Other Credits 5685.38 Checks Paid 50.00 A.13.1 and Dchit Card Withdrzmals $0.00 Service Charges and Other Fees $0.00 Other Debits (S200.00 ) Ending Balance as of May 31. 2016 Trams:non Wail Date Description Debit