g the statement period DEPOSITS AND ADDITIONS DATE 02121 02/21 DESCRIPTION AMOUNT Amerscan Express Settlmwnt CCD ID' 1134992250 5358.00 ❑led Processirg Bkcd Depst 271502291872 CCD ID 1469221406 175.08 Total Deposits and Additions $533.08 CHECKS PAID CHECK NO. DESCRIPTION DATE PAID 0V0I AMOUNT 5250 00