Cash and ronneey beliegt (S) Nov 30 Cash eed money bdanoe 1306 Dec 3 Transit:n FM Y1 235750100 16,00000 14003.06 Dec 3 Withdraval ACH TO Brian Ywapts AT CAPITAL Ceit NA .2.000.00 DX 6 Fee. Chaos. ANNUAL FEE CHARGE .17500 13028.06 Dec? interest Ur3S8Anr USA BUSINESS ACCOUNT AS C( 12)0018 6