50.00 Other Debits Date Description Amount 03-23 Cash klgrni Trsfr Dr M.500.000.00 ) 03-31 Outgoing Money Trnsf (S110.000.00 ) Interest Cakulatiou Annual Percentage Yield Earned Interest Earned 'this Period Interest Paid Year To Date 0.30°0 1425.84 $3,559.51 All items are credited subject

Other Debits Date Description :Mount Ott-21 Outgoing Nlones 'Ernst' (5600.000.00 ) 08-21 Outgoing klonev Trusf (SI 50,000.00 ) Interest Cakulatiou Annual Percentage Yield Lamed Interest Lamed Ibis Period Interest Paid Year To Dale 0.30°0 5610.29 514.957.47 All items are credited subject t

alendar year 50.00 Other Debits Date Desteription .mount 01-03 Cash Omit Trsfr Dr (513.27 ) 01-03 Cash klynt Tnfr Dr ($13.27 ) Interest Cakulatiou Annual Percentage Yield Earned 0.00°. Interest Earned 'this Period $0.00 Interest Paid Year To Date $0.00 All items are credited subject to fi