ANK, NA AC 41232145 61 11) AMERITRADE CLEANING. INC (1.000.0110.00 ) 7,921667,56 01.29 M Deposit 0150001950 1.820.00 7,923,487.56 01.29 MOM Mant Trsfr Dr REF 0291048L FUNDS TRANSFER TO DEP 44129244 FROM (5,000,000.00 ) 2.923.487.56 Ending Balance as of January 31. 2019 Deposits and Other Credi