/22 5482 2,324.00 02/22 5485 150.00 02/26 5483 3,348.00 02/26 5486 700.00 DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BATLNCE 01/31 204,850.45 02/11 135,924.65 02/21 866,458.02 02/01 192,150.45 02/12 129,863.25 02/22 849,518.02 02/04 186,227.95 02/13 129,063.