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ire (1) Cash grown (1) Cash and money balance (f) Apr 30 Cash and mosey balance $4.176.73 Mayo WIthdrawal FEDERAL FUNDS TO Charles Wyatt AT BANK OF AMERICA, N.A., NY -450 CO 3.726 78 May 7 Interest UBS BANS/ USA BUSINESS ACCOUNT ASOF 090418 St 3,727 29 May 16 Deposit PPECT DEPOSIT STRIPE 19 12
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-25.00 Jun 24 Bsa Check NEW JERSEY DIVISION OF CONS CHECK PAID 001027 •150.00 106,152.02 Jul 24 Withdrawal FEDERAL FUNDS TO Charles Wyatt AT BANK OF AMERICA, N A , NY -975.00 Jun 24 Bsa Check NORTH DAKOTA SEC OF STATE CHECK PAID 001030 -25.00 Jun 25 Withdrawal FEDERAL FUNDS TOTNory and Prattice A
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Description expense code Faze ...lie PdcelValue Cash mount Cah and money balance ($) Mar 20 Withdrawal FEDERAL FUNDS TO C ha des Wyatt AT BANK OF AMERICA, N A , NY -225.00 14,996.82 Mar 21 Deposit DRECT DEPOSIT STRIPE 19.12 15,015.94 Mar 31 Closing cash and money balance $15,015.94 Account n
n affiliates, has also purchased 'Apia/rental insurance. he mans., mourn amebae to al elgble clients, tokaveR vie this lactation is 1500 Shan A of Mamba 10, 2016. Sara tome pokycon:Ikea at Imitations cash a the firm isfurther protected fa up to 14.9 million in the agaegate for all your accounts he
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