CASH WITHDRAWAL -203.00 15,920.81 Oct 21 Rebate ATM FEE REBATE 3.00 Oct 22 Bank Card LISPS 3596140014 -1.84 10,918.97 Oct 22 Bsa Check MICHAEL GRAY CHECK PAID 001064 -5,003.00 OCt 23 Bank Card MTA VENDING MACHINES -6.00 continued next page Oct 23 Bank Card MTA VENDING MACHINES -6.00 Ac