0 17,839.64 06/27 Cash Sweep From Savings 37,160.36 55,000.00 0627 06/27 Book Transfer NC: 5,000.00 50,000.00 06/28 Card Purchase 06/26 Jim Rau Dog Shows L1610-376-188 PA Card 85.00 49,935.00 06/29 Interest Payment 0.45 49,935.45 06/29 Ending Balance $49,935.45 Total $37,382.92 ($83,064.75)