02262019 INTEREST CREDIT $20,583.51 $12,121,318.85 03/01/2019 Totals $0.00 520,683.51 021001033 • *6807 • DBTCA Checking • Zorro Management, LLC - DDA • Available $247,918.14 Post Date Reference Additional Reference Description Debit Credit Calculated Balance 021282019 1057 1057 CHECK PAID $321.38