ly balance in this account for the same period. Transaction Detail Date 06/29 07/18 07/25 07/31 07/31 Total Description Beginning Balance 07/18 Internal Transfer of Funds 07/25 Phone Instructions From Client Interest Payment Ending Balance From To 3,009.65 $3,009.65 ($5,150,000.25) 5,000,000.00 150,000.25 De