1.16 22,264.50 Nov 28 Closing cash and money balans 922.264.50 Transaction Posting dale dale Description Amount (t) Cash/ATM transactions Les Vs* debit. AXX4 8834 MAXWELL Nov It Nov 14 CM BAN6309594 Ni NY -1803.00 ATM FEE REBATE $3.00 Nov 24 Nov 25 A A Discount New York NY •121.99