siness C'heckinR S191.329 71 Beginning Balance as of August I. 2016 $94.081.28 Deposits and Other Credits 5100.000.00 Checks Paid (52 75137 ) AIM and Debit Card Withdrawal 50.00 Service Charges and Other Fees 50.00 Other Debits SO 00 Ending Balance as of August 31. 2016 Transaction l)erail Dale Ekra.-ription I