01.13 Outgoing Money Trnsf ($3,756.00_) 01.13 Preauthorized Debit ($103,274.07 ) 01.13 Preauthorized Debit (561.511.63 ) 01.17 Cash /dam, Ink Dr (5300,000.00 ) 01.18 Preauthorized Debit (511.930.92 ) 01.19 Outgoing Money Ting (51.000.00 ) 01-19 Preauthorized Debit (878.269.46 ) 01.2

00 ) 12-15 Preatithorized Debit ($53.04 ) 12-20 Preaudunized Debit ($5,038.06_) 12-20 Preauthorized Debit (31.493.74 ) 12-27 Cash !1/41mil Ink Dr (510.000.00 ) 1248 Pr.:author-lied Debit (32.295.00 ) 12-28 Preataboriied Debit (313.752.50 ) 12-29 Preauthoriied I Mot (553.04 ) kll item