iption Debit ‘%8364.42 Credit Beginning Balance as of January I. 2019 5619,176.68 01.03 k Preauthorized Debit 102028000082018042 C1P SM (iRP AEINA Skt (ARP (97.70 ) 619,078.98 01-09 N Outgoing Money Tmsf TO .IPNIORGAN CHASE BANK, NA NC WILLIAM G HAMMOND (13,031.56 ) 604047.42 01.16 N Outgo