ebit S262.369.62 Credit Beginning Balance as of November 1. 2015 5174.781.43 11.09 a Outgoing Money Trmf TO DELNORTE CREDIT UNION A/C 0009721 010025 HOUSE. INCORPORATED (12.300.00 ) 162.281.43 11.10 x Transfer Of Funds Cr TRANSFER FROM ACCOUNT 35266976 100000.80 262,281.43 11-16 Check 1171 1.

60.285.26 12-08 Check 1170 (5,644.00 ) 254.641.26 12-10 tO (kegoing Money Tinsf (6,493.73 ) 248,147.53 TO DELNORTE CREDIT UNION AJC 0009721 010025 HOUSE. INCORPORATED 12-16 Check 1175 12-18 Check 1176 12-21 0 Outgoing Money Tmsf TO BANK OF AMERICA A'C 3752005240 HO NEYWELL BUILDING SOLO-DONS