1918-061036010005926 12/24 24,496.62 IRS ACH OFFSET USATAXPYMT 12/27 6,692.00 ACH DB -122718-061036010000049 IRS USATAXPYMT DATE BALANCE DAILY RkI.ANCE INFORMATION DATE BALANCE DATE BALANCE 11/30 557,659.51 12/12 526,432.22 12/21 481,759.50 12/03 556,429.37 12/14 526,394.82 12/24 457