on Deposits 8 Credits Transfers 8 Withdrawals Balance 11/01 Beginning Balance 1,129,007.87 11/03 Fedwire Debit Via: Somerset Hills NJ; NC: Northeast Builders Inc Ref: 80,000.00 1,049,007.87 Reflnyoice#212 'mad: 1103B1C1gc08C006421 Trn: 1032100308Es 11/03 Funds Transferred From ODA Acit To DOA Act 100,000.00