e Business Checking S99 135 33 Beginning Balance as of August I. 2017 5100, 291.79 Deposits and Other Credits 43.00 Checks Paid (51.156.46 ) AIM and Debit Card Withtlrmals 30.00 Savkv Charges and Other Fees $0.00 Other Debits SO 00 Ending Balance as of August 31. zor Trenwtion Detail Date Description Debit 59

ance Businea Checking Beginning Balance as of August I. 2017 S282 161 18 5398.969.22 Deposits and Other Credits 50.00 Checks Paid (S26688.00 AIM and Debit Card Withtlrmals 50.00 Service Charges and Other Fees $0.00 Other Debits (190.120.04 Ending Balance as of August 31. zor Trenwtion Detail Date Description D

usina.s C'heekinR S614 105 44 Beginning Balance as of September I, 2017 S641,132.74 Deposits and Other Credits 50.00 Checks Paid ($1,560.11 ) AIM and Debit Card Withtlrmals 50.00 Service Charges and Other Fees $0.00 Other Debits O.25 467.19 1 Ending Balance as of September 30. 2017 Transaction Detail Dale Descri

lance Businia C'heckina 5197.882.14 5398.182.14 Begiming Balance as of June I. 2018 Dcsalsits and Other Credits 50.00 Checks Paid ($300.00 ) AIM and Debit Card Withtlrmals 50.00 Service Charges and Other Fees 50.00 Other Debits ($20000000 ) Ending Balance as of June 30. 2018 Trans.:non Detail Date Description

Busima Checking Beginning Balance st of February I. 2019 5562 976 42 5568.364.42 Deposits and Other Credit. 50.00 Checks Paid ($,5.388.00 ) AIM and Debit Card Withtlrmals 50.00 Service Charges and Other Fees 92.00 Other Debits 50 00 Ending Balance as of February 28. 2019 Transaction Detail Dale Description De