bits $0 .00 Ending Balance as of February 28, Transaction Detail Date Description 2017 Debit 511.867.268.04 Credit beginning Balance as of Februanc 27. 2017 S0.00 02.28 s Automatic Transfer TRANSFER FROM DP ACCOUNT 11.867.121.73 11.867.121.73 02-28 4 Interest Payment 146.31 11.867.268.04 End