12 Check # 2128 1,200.00 1,593,937.49 08/17 American Express Web Remit 2,190.22 1,591,747.27 08/22 Check #2129 997.00 1,590,750.27 0825 American Express Web Remit ■ 661.88 1,590,088.39 08/31 Interest Payment 14.18 1,590,102.57 08131 Ending Balance $1,590,102.57 Total $1,803.10 ($5,049.10) 1,200.00