e as of Manth 31. 2018 Transaction Detail Dale Docription Beginning Balance as of March 1, 2018 03-21 Check 336 03-31 # hums* Payment Ending Iklance as of March 31, 2018 5251.023.47 S20.56 (S2500000 ) 50.00 50.00 50 .00 $226.044.03 Debit Credit Balance 5251.023.47 (23000.00 ) 226,023.