er month on Other Criteria Met? No its business credit card. 55(8) Business Credit Card Spend? No Checks • Indicates gap in check sequence 1= Bectsonic Image s = Substitute Check Number Date Paid Amount Number Date Paid Amount 1010 i 10/16 5,000.00 1011 i 10/25 5.000.00 2 checks totaling $10,

Balance $179.198.43 Other Criteria Met? $500 Business Credit Card Spend? No No Checks • Indicates gap in check sequence Number Date Paid 1= Bectsonic Image Amount s = Substitute Check Number Date Paid Amount Number 44 checks totaling $165,655.11 Date Paid Amount 6615 i 04/01 100.00 6637 i 0