Amount (5) Money balance activities Sep 30 Balance forward 5459.54 Oct 4 Deposit LOBS BANK USA DEPOSIT ACCOUNT 45,790.46 Oct 5 Withdrawal LIFIS BANK USA DEPOSIT ACCOUNT AS OF 1 or Diu16 -4625000 Oct IS Deposit UBS BANK USA DEPOSIT ACCOUNT 2250.00 Oct 25 Withdrawal 085 BANK USA DEPOSIT ACCOUNT AS OF 10