NY Preferred Bean, Beginning Balance as ofJanuary 1. 2018 36.094966.11 89.090.866.02 Deposits and Other Creklit, 56.100.09 Checks Paid 80.00 AIM and Debit Card Withdraoals Saw Service Charges and Other Fees 50.00 Other Debits (5.3 cone:too ) Ending Balance as of January 31. 201s Trmsaction Detail Date Descripti