Businaa C'heckinR S137 155 02 $146.687.34 Beginning Balance as of \la% I. 2013 Deposits and Other Credits 5362.23 Checks Paid 50.00 Afll and D.Aat Card Withdraaals 50.00 Service Charges and Other Fees 50.00 Other Debits 1\10094.57 ) Ending Balance as of May 31. 2018 Trams:lion Detail Date Description x