42.967.287 52.503.667.84 Beginning Balance as of September 1. 2018 S2,503,667.84 Deposits and Other Credits 50.00 Checks Paid SO 00 VIM and Dcbit Card Withdrattals $0.00 Service Charges and Other Fees 50.00 Other Debits $0 00 Ending Balance as of September 30. 2018 Transaction Detail Dale Description D