Withdrawals Balance 01/24 Check # 3365 17,233.00 14,408.46 01/27 Check # 3366 5,374.72 9,033.74 01/31 Online Transfer From Chk ...0438 TranSaCti0nft 2503258478 100,000.00 109,033 74 01/31 Interest Payment 0.53 109,034.27 01/31 Ending Balance $109,034.27 Total $200,000.53 ($115,213.41)