$2,087.35 $38,087.03 Jan 28 Check Paid A 1145 $127.00 $35,960.03 Jan 29 Internal Funds Transfer FUNDS TRANSFERRED FROM DDA A017301 10438 TO DDA ACaSks rogue stud $100,000.00 $135,980.03 Jan 29 Check Paid I 1131 $239.65 $135,720.38 Jan 29 Check Peici R lies 5310.00 $135,410.38 (cord.)