mt -Check 0312312017 2840 -2,103.34 6,452.00 Bill 04/02/2017 77123 4/2/17 DESIGNOW 5200-40 160.00 6,612.00 Bill 04/03/2017 77138 4/3/17 LAKUM INC. $400-80 320.00 6,932.00 Bill Pmt -Check 04/21/2017 2982 -1,032.00 5,900.00 Total 5,900.00 5,900.00 TOTAL 5,900.00 5,900.00 Page 1 EFT

2500-500 -2.000.00 Bi Pmt -Check 03/23/2017 2840 -2.103.34 Bi 04/02/2017 77123 4/2/17 DESIGNOW $20040 160.00 Bi 04/03/2017 77138 4/3/17 LAKUM INC. $400-80 320.00 Bi 04/07/2017 77178 4/7/17 MICHAEL KORS $675-135 540.00 Bi 04/18/2017 77244 4/18/17 REEM BRIDALS LLC $750-150 600.00 Bi

76564 2115/17 BIBHU MOTHAPATRA $300-60 240.00 Bil 02/18/2017 76674 2/18/17 JOANNA MASTROIANNI $250-50 200.00 Bil 04/0312017 77138 413/17 LAKUM INC. $400-80 320.00 Bil 04/07/2017 77178 4/7/17 MICHAEL KORS $675-135 540.00 Bil 04/18/2017 77244 4/18/17 REEM BRIDALS Lie $750-150 600.00 Bi