# 3,000,000.00 99,921.84 As Requested 01/10 Check X 2069 9,180.08 90,741.78 01/19 Check #2071 3472.80 87,268.98 01/20 Card Purchase 01/19 Ntl Registry of Emts 814-888-448 OH Card 9398 70.00 87,198.98 01/21 Deposit 746189045 382.50 87,581.48 01/31 Check # 2070 593.58 86,987.90 01/31 Interest Payment 3.