4 Transaction Detail Dale Description Debit Credit Balance Begiming Balance ac of June I. 2018 $398,182.14 0649 k Outgoing Money Trim& TO INTERAUD1 BANK AC 187843401 NNE IIINANT EllE (200.000.00) 198,182.14 06-29 Check 1003 (300.00 ) 197.882.14 Ending Balance as of June 30. 2018 (200.300.00 )