Beginning Balance as of Decemlx-r 1. 2016 511.857.205.46 518.954.936.93 Deposits and Other Credit' 52,268.53 Checks Paid 50.00 A13.1 and IX4nt Card Withstrauals 50.00 Service Charges and Other Fees $0.00 Other Debits (57.100.000.00 ) Ending Balance as of December 31. 2016 Transaction Delail Date Desc