s of January 31. 2019 Tr...action 1)etail Dale Description Debit S51.14 CVedit 13egiming Balance as of January 1. 2019 $103,704.36 01.10 ft Cash Mgml Twfr Dr REF 01012291 FUNDS TRANSFER TO DEP 44129244 FROM TO CLOSE .10.1X0965 ACCOUNT 16 ) 0.00 01.31 a Interest Fitment 51.14 51.14 Ending I3alanct