January 31. 2017 Transaction Detail ❑ale Docriplion Debit 510.914.91 Credit Beginning Balance a. of January 1, 2017 511,454.58 01-09 a PUS PtinAlase MERCHANT PURCHASE TERMINAL 443105 LE PAIN QUOTID1EN NEW YORK NY 01-08-17 SEQ t 700822286683 (30.20 ) 11,424.38 01-10 a POS Pun-taw MERCHANT P