000.957 S1.539,088.69 !lc-Riming Balance at of October I. 2018 51,536,739.37 Deposits and Other Credit, $2,349.32 Checks Paid $0.00 AT1,1 and Drbit Card Withdrawals 50.00 Saykv Charges and Other Fees 50.00 Other Debits 30 00 Ending Balance as of October 31. 2018 Transaction Detail Date Description Debit