ion l)etail Dale Description Debit S224.449.50 Credit Beginning Balance as of April I. 2016 5117,559.65 04-04 N Outgoing Money Tmsf TO DEL. NORTE. CREDIT UNION Ni.s HOUSE. INCORPORATED (22,97182 ) 94,586.83 04-05 b Cash Mgint Ter Cr REF 013613411 FUNDS TRANSFER FRM DEP 35269691 FROM 200

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