) Cash end money balance (0 Apr 30 Cash and money balance S7S9A9 May 3 Transfix FM Y1235750100 10000 CO 8359.89 May 3 Withdrawal ACH TO 'Wan YIJIMAS AT CAPITAL ONE, NA 2.000.00 . May 7 intotoSt UBS BANK USA BUSINESS ACCOUNT AS OE 090418 56 8,760 45 May I5 Withdrawal ACH TO Brian YIJI3SSIS