lance 28,664.76 1,506 95 27,157.81 769 05 26,388.76 277 41 26,111 35 0.37 26,110.98 22,472.22 3,638.76 80.70 3,578.06 500.00 3,078.06 DDA Mfg 50,000.00 1,506 95 769 06 554 82 2,91527 60.70 1,571 11 802 05 247 23 (2.668 04) (2,728.74) 47,271.26 1,018.49 46,252.77 Page 2 of 8