046.044.90 Fading Balance as of March 31. 2018 Deposits and Other Credits (1.150.809.00 ) 55.100.529.62 55.046.044.90 Date Description 03-29 Cash Mgrnt Tres Cr $100,000.00 03-29 Cash Mann Tar Cr S5,000,080.00 03-31 Interest Payment $529.62 Amount Service Charges and Other Fees Total NSF mum item li