alance Businas Checking S127 449 33 Beginning Balance at of July I. 2017 S171,649.65 Deposits and Other Credits 50.00 Checks Paid ($300.00 ) AIM and Dchit Card Withdrmals $0.00 Service Charges and Other Fees $0.00 Other Debits ($43 90032 ) Ending Balance as of July 31. 2017 Transaction Detail Date Description