4,415.00 Ending Balance 120,327 56 DAILY ACCOUN I SIC nor( Deposits P7,511)4 OA", orociannns mann 0205 DEPOSIT 100030.00 NEM* 10100060 Oar Crodlls 4031140 OATE OEsCioniON AMOUNT 02/20 WIRE TRANSFER INCOMING. 42953716 • //Re ASSOCIATES, NC 347438.36 02/28 INTEREST PAID 7.08 Subkat 347215