PERRY CHECK PAID 001040 -450.00 Oct 7 Interest U8S BANK USA BUSINESS ACCOUNT AS OF 1 croei 14 .85 62,266.04 Oct 7 Bsa Check SAWYERS CONTROL SYSTEMSCHECK PAID 001038 -1,290.17 Oct 8 82a Check CEINY ELEVATOR COPP CHECK PAID 001037 -277.41 61,988.63 Oct 9 Bm Check DYNARE CHECK PAID 001036 -9,06