Transfers & Withdrawals Balance 12/31 Beginning Balance 760,684.87 01/10 01/10 Funds Tr nsferr d From DDA A/C# To 600,000.00 160,684 87 Mmia A/C# As Requested 01/10 Check # 2130 3.693 65 156.991 22 01/17 Card Purchase 01/14 Trevi Nails New York NY Card 9396 39 50 156.951 72 01/20 D