30:2017 CHECK A1001 Check 01001 — 1.386 .00 Checks Paid 0127[2017 CHECK #1002 Check 01002 600.00 Checks Paid 012712017 CHECK 01004 Check SIDD4 1,200.00 — . Depos48,0ther Credits 01102017 Cash Mrit Transfer REF 0751116L FUNDS TRANSFER 10,00000 Credit FRMDEP 42965307 FROM Total 45,