ed Debit (527.183.75 ) 03-31 Outgoing Money Tried' (11.500.00 ) hiterest Calculation Annual Percentage Yield Famed bitereq Earned This Period Intcrco Paid licar 'En (kite 0.10% S153.37 5427.18 All items are credited subject lo final collection and receipt of proceeds in cash or by unconditional