hon eanSe CO* Faze ..1(e PaceiValue (3) Cash amount(!) Cash and money oatance (t) Dec 31 Cash and money balance 510.25031 Jan 2 Interest LBS BANK LISA BUSINESS ACCOUNT AS OF 12131118 2.35 10253.06 Jan 3 Deposit DRECT DEPOSIT STRIPE 19.12 10272.18 Jan 8 Interest U3S BANK USA BUSINESS ACCOUNT AS OF 0