7097497250 $25,937.62 $60,970.37 Sep 27 Check Paid 0 2625 $258.40 $80,713.97 Sep 28 Check Paid 0 2642 $3,810.00 $56,903.97 Sep 29 Check Pald X 2639 $25.70 $56,878.27 Sep 29 Check Paid 0 2645 $10.00 $56 868 27 Ending Balance Checks Paid Cheek Date Amount Cheek Date $147,89229

id 0 1060 $6,050.00 $115,293.57 Dec 19 Check Paid X 1039 $44.44 $115,249.13 Dee 19 Chedc Paid X 1055 $5087.00 $110,162.13 DeC 19 Check Pald X 1056 $8250.00 $101,912.13 Dec 19 Check Paid X 1059 $1,275.4 $100,636.69 Dec 20 Internal Funds Transfer FUNDS TRANSFERRED FROM MAMA MX 00