00 Business Credit Card Spend? Yes $27.190.58 No No Checks • Indicates gap in check sequence Number Date Paid = hleclimuc Image Amount s = SubsIdule Check Number Date Paid Amount Number Date Paid Amount 7317i 11/01 1300.00 7324i 11/17 382.21 7329 i 11/29 59.07 7321•i 11/16 1.998.

Business Credit Card Spend? Yes 518.898.57 No No Checks • Indicates gap in check sequence Number Date Paid 1= hleclioruc Image Amount s = SubsIdule Check Number Date Paid Amount Number Date Paid Amount 7374 i 03/23 332.76 7380 i 03/20 529.25 7388 i 03/29 331.38 7375i 03/14 31.98

01/02 417.32 7521 i 01/10 347.63 7523 i 01/12 26.58 7520i 01/05 386.85 7522i 01/09 34.80 7525•i 01/09 172.00 = hleclimuc Image s = SubsIdule Check Amount Number Date Paid Amount Number 6 checks totaling $1,385.18 Date Paid Amount Withdrawals / Debits Date Amount 9 items totalin