3 Aug 25 Deposit CIRECT DEPOSIT MOMS 130.94 32,623.97 Aug 31 Closing cash and money balance 632.623.97 lanimurn Pament Cue Payment Due Dae Credt Lne *eatable Cie* tine Outstanding bialce U9S Visa Signature audit card(s) payment information for September 23, 2016 135.00 Sep 23, 2016 135,000