sh amount (S) Cash and money balance (5) Sep 30 Cash and money balance 311.873.22 Oct 3 Withdrawal FEDERAL FUNDS TO R and C Ventures Inc AT ROCK LAND TRUST COMPANY -1,321 00 10,552 22 Oct 7 Interest UBS BANK USA BUSINESS ACCOUNT AS OF I 006/ 16 29 10,552.51 Oct 17 Withdrawal FEDERAL FUNDS TO R and C Ve