Interest WS BANK USA BUSINESS ACCOUNT AS OF 0804'17 .28 7,731.49 Aug 18 Vrsa Payment CREDIT CARD PAYMENT 817.65 6.913 84 Aug 22 89 Check BENJAMIN POTTER CHECK PAID 001083 -2,771.93 4,141.91 Aug 31 Closing cash and money balance 54,141.91 SDNY GM 00024506 ANP7C00201:0676661 NP7003059974 OCCO1 06