N DETAIL DATE DESCRIPTION Beginning Balance AMOUNT BALM= 41000 01/07 Refund of Monthly Service Fee Charged Cn 01-04-2019 12.00 2.00 01/30 Aryl Treas 310 Fed Sal PPD ID 910103%09 1,500.00 1,502.00 01/30 Ali Troas 310 Fod Sal PPD ID 9101030039 1,500.00 3.032.03 01/30 • "Trees 3i0 Fed Sal P