edits Transfers & Withdrawals Balance 03/01 Beginning Balance $87,981.82 03/18 Nys Tax & Financ CT Pymt 25.00 87,956 82 03/18 Nyc Dept of Fina Taxpaymen 25.00 87.931 82 03/29 Ending Balance $87,931.82 Total $0.00 (550.00) Fees and Charges for Deposit Accounts Fees Description Volume Allow