t Summary Matt Beginning Balance 234 35 Ikpakes & Credits 23.300 63 & Debn ATM Curd Transmarons (1.35I 59) Payments& Trarafas (-4.033 12) Frew Charges &Other Withdrawals (200) Ending lislanee 5113.14817 TI11/1Saaftl Detail Date Description Deposits dr Transfers& Oats ktrithdramals Dame 1001 Beginning Bal