ADDITIONS DATE DESCRIPTION 07/11 Erfrade ACH Tmer FPO ID AMOUNT 513 000 00 —30171637189 07/21 Transfer From Chk ;Wea = 8.000.00 07/28 Cad Purchase Ream 07/33 Tc1•123 Prettily. 800.877.5147 MD Card= 264.70 Total Deposits and Additions 521,264.70 CHECKS PAID CHECK NO. DESCRIPTION 10000 ^ 07/28 51.6