alance Businca Checking Beginning Balance at of July I. 2016 5&3 .58&41 SI 72.976.94 Deposits and Other Credits 50.00 Cheeks Paid (52.667 44 AIM and Debit Card Withdrmals 50.00 Savkv Charges and Other Fees 50.00 Other Debits ($86 721 09 Ending Balance as of July 31. 2016 Transaction Detail Date Description De

nce Business Checking Beginning Balance as *Iranian, I. 2018 S11 649 63 513,929.65 Deposits and Other Credits 50.00 Checks Paid (52,280.00 ) AIM and Debit Card Withdrmals 50.00 Service Charges and Other Fees 50.00 Other Utbits .99 00 Ending Balance as of January 31. 201s Transaction Detail Dale Description De