nt.) Description Debit Opening Balance Apr 24 Internal Funds Transfer Apr 30 NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM DDA A/C# TO MMIA A/C# LETTER FROM CLIENT Interest Paid $0.00 Ending Balance Credits $150,000.00 Balance $0.00 $150,000.00 $14.38 $150,014.38 $150,014.38 $150,