42.953459 5963185.55 Beginning Balance a of February I. 2017 S963.885.55_ Deposits and Other Credits 50.00 Checks Paid 50.00 ATNI and IN:bit Card Wandrmaala 50.00 Service Charges and Other Fees 50.00 Other Debits 50 00 Ending Balance as of February 28. 2017 Transaction Detail Date Description De

7.000.949 51345.28 !lc-Riming Balance as ofJanuary I. 2019 52,727,941.67 Deposits and Other Credits 51115.28 Checks Paid 93.00 AIM and 13:bit Card Wandrmaala 50.00 Service Charges and Other Fees 50.00 Other Orbits IIS2 727 941 67 ) Ending Balance as of January 31. 2019 Tr.maction Detail Dale Descr