blcet 11239.01 SocIrenksPaynnial MANNA DATE MC DAMON AMOUNT 07/02 COO DEBIT, ADP WAGE PAY WAGE PAY 6700361560100WD 5,25206 07/03 CCO DEBIT. ADP TM ADP TM RBOWDO7C0I44.01 1,387.05 07/12 CCD DEBIT. ADP PAYFt0U. FEES ADP- FEES 2RDWD 3058953 5903 OM? CCD DEBIT. ADP WAGE PAY WAGE PAY 9133112443010WD

07/12 CCD MeltADP PAYROU. FEES AOP • FEES 2RPTT 3178931 76.54 07/17 CCD DEBIT, ADP WAGE PAY WAGE PAY 932611149050PTT 6724.55 0747 CCO DEBIT, ADP TM ADP TM RXPTT 071615.001 2.177.30 07/18 ACts DEBIT, WPC) UGLITiES PAYMENT 3605764610 313.37 07/72 ACM SETTLEMENT, HEIRK NEPTUNE ACM TRANS -SETTETREASUR