Face vim Mt/Value (3) Cash savant (S) Cash and money Oiance (5) Apr 29 Cash and money balance $36.23735 May 3 Withdrawal FEDERAL FUNDS TO TAINOY AT 9UCCN VALLEY BANK • 182.00 36,064.76 May 3 Deposit DREG DEPOSIT STRIPE 9.41 May 4 Deposit DIRECT DEPOSIT STRIPE 9.41 36,074.17 May 6