rd 5760 20.46 02/18 Recurring Card Purchase 02/15 Racks<ace Claud TX Cod 5760 234.76 021111 Rccumng Card Purchase 02/17 Red/space Email & App TX Card 5760 40.00 02/19 Card Purchase 02118 Amazon. Cam Antal ComBill WA Card 5760 69.00 02/19 Cod Purchase 02/18 Amain Com Anun Canibll WA Card 5760 27

NY Card 3760 39.32 06/17 Card Purchase 0016 Staples 00105270 Bedford NH Card 5760 40.78 06117 Recurring Card Purchase 06117 Rackspace Cloud TX Card 5760 234.52 06/17 %strung Card Purchase 0017 Rackspace Email 4k App TX Card 5760 40.00 06/18 Card Purchase 06(16 WorkeGear 08016 Manchester NH Car

nchesta Nil Card 5760 20.27 12/17 Cad Purchase 12/17 Cra0•/Alliance 3447 NY Card 3760 33.55 12/17 Reasmng Card Purchase 12)17 Rackspaoe Clem TX Card 5760 230.81 12/17 Recurring Card Purchase 12/17 Rackspar Email & App 210412-4000TX Card 5760 40.00 12/19 Card Purchase IVIS Drool:stone 495 Newark

02/18 Cud Purchase 02/I7 Amazon Misplace Pints Am:mean/Bill WA Card 5760 20.46 02/18 Recurring Cud Purchase 02/15 Rackspace Claud 210-312-1000 TX Card 5760 234.76 02/18 Recumng Card Purchase 02/17 Rackmace Email & App 210-312-40001X Card 5760 40.00 02/19 Cad Purchase 02/18 AmazonCom AmatComBill WA

24.99 05/09 Card Purchase 05,08 Paean Broad 03413 Ma china NH Card 5760 16.86 05/15 Rectinms Card Purtkase 05/ I 5 Rackspace Cloud 210412-4000 TX Card 5760 230.19 05/16 Card Purchase 05/14 Nye-Taxi Woodside NY Cud 5760 19.70 05/19 Card Purchase 05115 Nye-Taxi Woodside NY Card 5760 21.50 = 05/1

424300002 145.88 07/22 Square Inc 140722142 L1131772402 CCD 9424300002 145.87 07/28 Card Purchase Return 07/25 United 016746573 800.9324732 TX Card 5760 380.60 07/28 Square Inc I40726M2 L1134B6929 CCD ID 9424300002 68.07 Total Deposits and Additions 51.00299 CHECKS PAID CHECK NO. DESCRIPTIO