it S2.365.047.95 Credit Beginning Balance at of December 1, 2017 564,636.54 12-06 a Outgoing Money Tmsf TO WEBS FARGO BANK. NA AC 41220233 77 FIRST CLEARING LW (54000.00 ) 14,63654 12-11 N Cash ?drum Trsfr Cr REF 34511401. FUNDS TRANSFER FRM DEP 42959324 FROM 2,500,000.00 2.514.636.54 12-1I N Outgo