Date Description Check# Debit Credit

1/1/2011 10,000.00
1/1/2011 10,000.00
1/1/2011 10,000.00
1/1/2011 21,000.00
1/1/2011 10,000.00
1/1/2011 942807 985.37
1/1/2011 942806 4,926.85
2/1/2011 CA LOCAL IC 942808 1,511.00
2/1/2011 CA LOCAL IC 942809 3,095.00
2/2/2011 CA CASH DEP. 1,000.00
2/2/2011 CA ONUS CK 10,000.00
2/8/2011 CA ONUS CK 10,000.00
2/8/2011 CA ONUS CK 10,000.00
2/8/2011 CA ONUS CK 16,000.00
2/14/2011 CA ONUS CK 10,000.00
2/17/2011 CA LOCAL IC 942810 962.00
2/21/2011 CA ONUS CK 20,000.00
2/2/2011 CA LOCAL IC 942812 1,000.00
3/1/2011 CA ONUS CK 20,000.00
3/1/2011 CA DOS CK D 942811 22,000.00
3/7/2011 CA CASH DEP 764.96
3/7/2011 CA ONUS CK 69,235.04
3/9/2011 CA ONUS CK 10,000.00
3/16/2011 CA DM ORD 3,500.00
3/31/2011 TAX WITHHEL 95.09
3/31/2011 CA INT PAID 475.45
5/3/2011 CA ONUS CK 10,000.00
5/3/2011 CA LOCAL CK 17,140.00
5/26/2011 CA CASH DEP 14,300.00
6/3/2011 CA LOCAL CK 15,500.00
6/7/2011 CA ONUS CK 29,550.00
6/8/2011 CA ONUS CK 1,000.00
06/014/11 CA ONUS CK 1,000.00
6/15/2011 CA DOS CK D 942816 857.00
6/17/2011 CA ONUS CK 1,000.00
6/17/2011 CA ONUS CK 1,000.00
6/23/2011 ENCASHMENT 942817 29,550.00
6/28/2011 CA ONUS CK 2,000.00
6/28/2011 CA ONUS CK 315,840.00
6/28/2011 CA ONUS CK 428,640.00
6/28/2011 CA ONUS CK 807,260.00
6/30/2011 TAX WITHHEL 141.22
6/30/2011 706.10
7/7/2011 CA ONUS CK 7,000.00
7/8/2011 CA RGL CK D 540,000.00
7/8/2011 CA LOCAL IC 942818 8,000.00
7/11/2011 CA ONUS CK 2,000.00
7/11/2011 CA ONUS CK 149,113.04
7/12/2011 CA LOCAL IC 942824 3,120.00
7/12/2011 CA LOCAL IC 942823 3,120.00
7/19/2011 CA LOCAL IC 942820 19,624.00
7/20/2011 ENCASHMENT 942825 21,408.00
7/20/2011 ENCASHMENT 942827 128,448.00
7/20/2011 ENCASHMENT 942826 139,375.00
7/22/2011 ENCASHMENT 942829 214,972.00
7/22/2011 ENCASHMENT 942828 253,328.00
7/28/2011 CA ONUS CK 1,000.00
8/2/2011 CA LOCAL IC 942830 7,582.00
8/3/2011 CA ONUS CK 3,000.00
8/3/2011 CA LOCAL IC 942821 21,800.00
8/8/2011 CA LOCAL IC 942831 129,000.00
8/18/2011 CA CASH DEP 600.00
8/25/2011 CA ONUS CK 2,000.00
8/31/2011 CA CASH DEP 8,505.50
8/31/2011 CA ONUS CK 13,460.00
8/31/2011 ENCASHMENT 942834 299,637.50
8/31/2011 CA DOS CK D 942833 4,480.00
8/31/2011 CA DOS CK D 942832 4,480.00
9/5/2011 CA ONUS CK 1,000.00
9/5/2011 ENCASHMENT 942835 44,488.50
9/8/2011 CA ONUS CK 1,963,385.00
9/8/2011 CA LOCAL IC 942837 540,000.00
9/12/2011 CA DOS CK D 942836 600.00
9/20/2011 CA ONUS CK 1,000.00
9/20/2011 CA CM PAYROLL 998 749,850.00
9/29/2011 ENCASHMENT 942839 129,500.00
9/29/2011 ENCASHMENT 942840 1,412,705.00
9/30/2011 TAX WITHHEL 584.26
9/30/2011 CA INT PAID 2,921.32
10/10/2011 CA ONUS CK 214,350.00
10/11/2011 ENCASHMENT 942841 29,822.58
10/18/2011 ENCASHMENT 942842 945.00
10/26/2011 CA ONUS CK 2,000.00
11/11/2011 CA ONUS CK 10,000.00
11/17/2011 CA ONUS CK 16,000.00
11/22/2011 ENCASHMENT 942843 379,500.00
12/30/2011 ENCASHMENT 942845 42,870.00
12/30/2011 ENCASHMENT 942844 13,210.95
12/30/2011 CA ONUS CK 438,457.91
12/30/2011 CA ONUS CK 6,000.00
12/30/2011 CA LOCAL CK 46,834.85
12/30/2011 CA DOS CK D 942846 9,339.34
12/30/2011 CA DOS CK D 942849 9,339.34
12/30/2011 CA CASHDEP 8,500.00
12/30/2011 CA ONUS CK 96,000.00
12/30/2011 CA ONUS CK 152,000.00
12/30/2011 ENCASHMENT 942891 15,920.00
12/30/2011 ENCASHMENT 942892 21,205.00
12/30/2011 CA DOS CK D 942868 4,339.34
12/30/2011 CA DOS CK D 942855 4,339.34
12/30/2011 CA DOS CK D 942863 4,339.34
12/30/2011 CA DOS CK D 942865 4,339.34
12/30/2011 CA DOS CK D 942857 4,339.34
12/30/2011 CA DOS CK D 942880 9,339.34
12/30/2011 CA DOS CK D 942871 9,339.34
12/30/2011 CA ONUS CK 1,000.00
12/30/2011 CA ONUS CK 96,000.00
12/30/2011 CA DOS CK D 942872 4,339.34
12/30/2011 CA DOS CK D 942877 4,339.34
12/30/2011 CA DOS CK D 942889 9,339.34
12/30/2011 CA DOS CK D 942852 9,339.34
12/30/2011 CA DOS CK D 942879 4,339.34
12/30/2011 CA DOS CK D 942866 9,339.34
12/30/2011 CA DOS CK D 942838 11,000.00
12/30/2011 CA ONUS CK 19,000.00
12/30/2011 CA ONUS CK 133,660.66
12/30/2011 CA DOS CK D 942859 8,339.34
12/30/2011 TAX WITHHEL 583.74
12/30/2011 CA INT PAID 2,918.72
12/30/2011
Balance
273,932.39
283,932.39
293,932.39
303,932.39
324,932.39
334,932.39
333,947.02
329,020.17
327,509.17
324,414.17
325,414.17
335,414.17
345,414.17
355,414.17
371,414.17
381,414.17
380,452.17
400,452.17
399,452.17
419,452.17
397,452.17
398,217.13
467,452.17
477,452.17
473,952.17
473,857.08
474,332.53
484,332.53
501,472.53
515,772.53
531,272.53
560,822.53
561,822.53
562,822.53
561,965.53
562,965.53
563,965.53
534,415.53
536,415.53
852,255.53
1,280,895.53
2,088,155.53
2,088,014.31
2,088,720.41
2,095,720.41
2,635,720.41
2,627,720.41
2,629,720.41
2,778,833.45
2,775,713.45
2,772,593.45
2,752,969.45
2,731,561.45
2,603,113.45
2,463,738.45
2,248,766.45
1,995,438.45
1,996,438.45
1,988,856.45
1,991,856.45
1,970,056.45
1,841,056.45
1,841,656.45
1,843,656.45
1,852,161.95
1,865,621.95
1,565,984.45
1,561,504.45
1,557,024.45
1,558,024.45
1,513,535.95
3,476,920.95
2,936,920.95
2,936,320.95
2,937,320.95
3,687,170.95
3,557,670.95
2,144,965.95
2,144,381.69
2,147,303.01
2,361,653.01
2,331,830.43
2,330,885.43
2,332,885.43
2,342,885.43
2,358,885.43
1,979,385.43
1,936,515.43
1,923,304.48
2,361,762.39
2,367,762.39
2,414,597.24
2,405,257.90
2,395,918.56
2,404,418.56
2,500,418.56
2,652,418.56
2,636,498.56
2,615,293.56
2,610,954.22
2,606,614.88
2,602,275.54
2,597,936.20
2,593,596.86
2,584,257.52
2,574,918.18
2,575,918.18
2,671,918.18
2,667,578.84
2,663,239.50
2,653,900.16
2,644,560.82
2,640,221.48
2,630,882.14
2,619,882.14
2,638,882.14
2,772,542.80
2,764,203.46
2,763,619.72
2,766,538.44
 Balance
January 2,766,538.44
942887 9,339.34 2,757,199.10
942847 4,339.34 2,752,859.76
942873 4,339.34 2,748,520.42
942856 9,339.34 2,739,181.08
942858 9,339.34 2,729,841.74
942886 9,339.34 2,720,502.40
942881 4,339.34 2,716,163.06
942893 6,400.00 2,709,763.06
942894 6,400.00 2,703,363.06
942853 4,339.34 2,699,023.72
942914 19,000.00 2,680,023.72
942910 19,000.00 2,661,023.72
deposit 3,000.00 2,664,023.72
deposit 722,290.00 3,386,313.72
942924 12,276.00 3,374,037.72
942921 62,092.00 3,311,945.72
942899 19,000.00 3,292,945.72
942922 2,283.60 3,290,662.12
942925 880,495.18 2,410,166.94
942874 9,339.34 2,400,827.60
942917 19,000.00 2,381,827.60
942851 4,339.34 2,377,488.26
942862 9,339.34 2,368,148.92
942912 19,000.00 2,349,148.92
942906 19,000.00 2,330,148.92
942916 19,000.00 2,311,148.92
deposit 1,000.00 2,312,148.92
942904 19,000.00 2,293,148.92
942923 67,685.00 2,225,463.92
february 942926 379,500.00 1,845,963.92
942920 19,000.00 1,826,963.92
942900 19,000.00 1,807,963.92
942864 4,339.34 1,803,624.58
942902 19,000.00 1,784,624.58
942893 19,000.00 1,765,624.58
942884 4,339.34 1,761,285.24
942915 19,000.00 1,742,285.24
1,000.00 1,743,285.24
33,750.00 1,777,035.24
942854 9,339.34 1,767,695.90
942897 19,000.00 1,748,695.90
942869 9,339.34 1,739,356.56
942928 109,948.00 1,629,408.56
942911 19,000.00 1,610,408.56
1,500.00 1,611,908.56
1,611,908.56
942895 19,000.00 1,592,908.56
942927 2,900.00 1,590,008.56
732,029.35 2,322,037.91
942907 19,000.00 2,303,037.91
942858 9,339.34 2,293,698.57
 56,000.00 2,349,698.57
942929 46,834.85 2,302,863.72
942876 4,339.34 2,298,524.38
942883 9,339.34 2,289,185.04
942901 19,000.00 2,270,185.04
942890 9,339.34 2,260,845.70
942908 19,000.00 2,241,845.70
942918 19,000.00 2,222,845.70
942405 19,000.00 2,203,845.70
5,790.00 2,209,635.70
76,800.00 2,286,435.70
86,400.00 2,372,835.70
93,500.00 2,466,335.70
100,800.00 2,567,135.70
942867 4,339.34 2,562,796.36
942930 9,366.97 2,553,429.39
942931 46,834.85 2,506,594.54
942878 9,339.34 2,497,255.20
942913 19,000.00 2,478,255.20
942919 19,000.00 2,459,255.20
March 942909 19,000.00 2,440,255.20
63,690.00 2,503,945.20
72,000.00 2,575,945.20
76,800.00 2,652,745.20
129,500.00 2,782,245.20
942932 439,100.00 2,343,145.20
942936 110,156.25 2,232,988.95
942933 40,420.00 2,192,568.95
942934 2,560.00 2,190,008.95
942935 2,560.00 2,187,448.95
942943 5,600.00 2,181,848.95
4,500.00 2,186,348.95
116,660.66 2,303,009.61
119,300.00 2,422,309.61
129,500.00 2,551,809.61
942885 4,339.34 2,547,470.27
942945 1,128.00 2,546,342.27
942942 9,158.40 2,537,183.87
2,995.00 2,540,178.87
942848 9,339.34 2,530,839.53
7,720.00 2,538,559.53
73,000.00 2,611,559.53
172,700.00 2,784,259.53
942944 9,157.00 2,775,102.53
942870 9,339.34 2,765,763.19
tax 611.20 2,765,151.99
int 3,055.99 2,768,207.98
april 942938 430.00 10,615.00 2,778,392.98
942941 1,000.00 2,777,392.98
942937 2,150.00 2,775,242.98
942939 3,119.00 2,772,123.98
53,100.00 2,825,223.98
57,400.00 2,882,623.98
 942882 9,339.34 2,873,284.64
942896 19,000.00 2,854,284.64
37,995.00 2,892,279.64
54,100.00 2,946,379.64
942956 430,730.00 2,515,649.64
50,300.00 2,565,949.64
942946 1,050.00 2,564,899.64
70,284.00 2,635,183.64
942956 85,740.00 2,549,443.64
942960 99,581.00 2,449,862.64
942957 213,387.50 2,236,475.14
942955 3,904.25 2,232,570.89
942948 107.40 2,232,463.49
942947 346.20 2,232,117.29
deposit 865.00 2,232,982.29
942860 9,339.34 2,223,642.95
942875 4,339.34 2,219,303.61
deposit 46,800.00 2,266,103.61
may 942959 900.00 2,265,203.61
942958 1,050.00 2,264,153.61
deposit 1,000.00 2,265,153.61
942963 107,002.50 2,158,151.11
942966 60,665.85 2,097,485.26
942949 6,690.00 2,090,795.26
942950 6,690.00 2,084,105.26
942967 448,641.30 1,635,463.96
972861 9,339.34 1,626,124.62
942964 60.00 1,626,064.62
942965 90.00 1,625,974.62
942903 19,000.00 1,606,974.62
942968 70,284.00 1,536,690.62
jun 942888 9,339.34 1,527,351.28
942969 44,165.90 1,483,185.38
deposit 2,500.00 1,485,685.38
942972 3,576.00 1,482,109.38
942961 2,820.00 1,479,289.38
942973 10,377.60 1,468,911.78
942970 10,118.05 1,458,793.73
942971 26,469.75 1,432,323.98
942974 2,400.00 1,429,923.98
942975 24,440.00 1,405,483.98
tax 512.75 1,404,971.23
int 2,563.77 1,407,535.00
july deposit 1,000,000.00 2,407,535.00
deposit 5,390.00 2,412,925.00
deposit 24,440.00 2,437,365.00
942978 18,240.70 2,419,124.30
deposit 6,000.00 2,425,124.30
942979 35,000.00 2,390,124.30
942977 304.45 2,389,819.85
942976 1,522.25 2,388,297.60
942980 44,475.00 2,343,822.60
aug 942986 10,000.00 2,333,822.60
 942987 10,000.00 2,323,822.60
942985 10,000.00 2,313,822.60
942981 10,000.00 2,303,822.60
942984 10,000.00 2,293,822.60
942982 10,000.00 2,283,822.60
942983 10,000.00 2,273,822.60
deposit 900.00 2,274,722.60
942988 4,300.00 2,270,422.60
942954 2,850.00 2,267,572.60
deposit 5,000.00 2,272,572.60
deposit 5,000.00 2,277,572.60
deposit 3,000.00 2,280,572.60
942989 72,192.00 2,208,380.60
sep 942990 14,668.00 2,193,712.60
deposit 4,000.00 2,197,712.60
deposit 5,800.00 2,203,512.60
cm payroll 2,574,850.00 4,778,362.60
deposit 1,500.00 4,779,862.60
deposit 1,752,780.00 6,532,642.60
942991 1,076.80 6,531,565.80
942992 4,303.20 6,527,262.60
tax 504.27 6,526,758.33
int 2,521.33 6,529,279.66
oct 942993 9,800.00 6,519,479.66
deposit 1,000.00 6,520,479.66
deposit 1,095,000.00 7,615,479.66
942996 210,210.00 7,405,269.66
942994 0.25 7,405,269.41
942995 1,885.00 7,403,384.41
deposit 22,000.00 7,425,384.41
942999 1,500.00 7,423,884.41
942998 3,000.00 7,420,884.41
942997 3,000.00 7,417,884.41
nov deposit 1,000.00 7,418,884.41
deposit 1,350.00 7,420,234.41
deposit 2,500.00 7,422,734.41
deposit 2,900.00 7,425,634.41
deposit 3,000.00 7,428,634.41
2453901 110,999.20 7,317,635.21
deposit 6,875.00 7,324,510.21
deposit 8,875.00 7,333,385.21
dec deposit 1,350.00 7,334,735.21
2453903 53,249.50 7,281,485.71
deposit 30,775.00 7,312,260.71
deposit 12,200.00 7,324,460.71
deposit 1,000.00 7,325,460.71
deposit 6,250.00 7,331,710.71
deposit 55,000.00 7,386,710.71
2453902 45,218.70 7,341,492.01
deposit 6,175.00 7,347,667.01
2453907 5,735.00 7,341,932.01
deposit 5,875.00 7,347,807.01
2453906 43,395.10 7,304,411.91
deposit 2,600.00 7,307,011.91
deposit 12,550.00 7,319,561.91
2453910 9,200.00 7,310,361.91
tax 1,395.67 7,308,966.24
int 6,978.37 7,315,944.61
7,315,944.61
7,315,944.61
7,315,944.61
7,315,944.61
7,315,944.61
7,315,944.61
7,315,944.61
7,315,944.61
7,315,944.61
7,315,944.61
7,315,944.61
7,315,944.61
7,315,944.61
7,315,944.61
7,315,944.61
7,315,944.61
7,315,944.61
7,315,944.61
1,267,364.52 726,290.00
953,778.07 1,187,569.35

661,857.67 968,365.66

2,444.79
883,563.37 381,459.00

730,412.99 1,000.00

133,706.64 2,500.00

2,051.02

99,542.40 1,035,830.00
149,342.00 13,900.00

20,048.00 4,338,930.00

2,017.06

229,395.25 1,118,000.00

110,999.20 26,500.00
156,798.30 133,775.00
5,582.70
 Balance
7,315,944.61
7,315,944.61
1/2/2013 2453905 481.05 7,315,463.56
1/2/2013 2453904 2,405.25 7,313,058.31
1/2/2013 2453908 22,000.00 7,291,058.31
1/8/2013 deposit 1,475.00 7,292,533.31
1/8/2013 deposit 2,500.00 7,295,033.31
1/8/2013 2453911 1,500.00 7,293,533.31
1/8/2013 2453912 55,000.00 7,238,533.31
1/10/2013 1,250.00 7,239,783.31
1/10/2013 7,000.00 7,246,783.31
1/10/2013 7,500.00 7,254,283.31
1/15/2013 625.00 7,254,908.31
1/15/2013 1,375.00 7,256,283.31
1/15/2013 2453918 210,405.00 7,045,878.31
1/16/2013 943000 2,650.00 7,043,228.31
1/21/2013 250.00 7,043,478.31
1/22/2013 1,000.00 7,044,478.31
1/22/2013 Deposit 6,500.00 7,050,978.31
1/23/2013 24553916 760.00 7,050,218.31
1/24/2013 Deposit 250.00 7,050,468.31
1/24/2013 Deposit 1,500.00 7,051,968.31
1/24/2013 Deposit 3,925.00 7,055,893.31
1/24/2013 2453909 17,750.00 7,038,143.31
1/25/2013 2453919 7,000.00 7,031,143.31
1/28/2013 Deposit 750.00 7,031,893.31
1/28/2013 2453920 18,900.00 7,012,993.31
1/30/2013 Deposit 2,375.00 7,015,368.31
1/30/2013 2453913 461.65 7,014,906.66
1/30/2013 2453914 2,308.25 7,012,598.41
1/31/2013 Deposit 750.00 7,013,348.41
1/31/2013 2453915 800.00 7,012,548.41
1/31/2013 2453917 800.00 7,011,748.41

2/5/2013 Deposit 500.00 7,012,248.41

2/6/2013 Deposit 500.00 7,012,748.41
2/6/2013 Deposit 6,000.00 7,018,748.41
2/6/2013 Deposit 10,075.00 7,028,823.41
2/7/2013 Deposit 392.76 7,029,216.17
2/8/2013 Deposit 2,250.00 7,031,466.17
2/8/2013 Deposit 12,615.86 7,044,082.03
2/8/2013 2453921 210,405.00 6,833,677.03
2/12/2013 Deposit 750.00 6,834,427.03
2/13/2013 Deposit 232.24 6,834,659.27
2/13/2013 Deposit 1,000.00 6,835,659.27
2/15/2013 Deposit 2,500.00 6,838,159.27
2/18/2013 Deposit 750.00 6,838,909.27
2/18/2013 2453922 1,700.00 6,837,209.27
2/19/2013 Deposit 3,000.00 6,840,209.27
2/21/2013 1,750.00 6,841,959.27
2/26/2013 Deposit 750.00 6,842,709.27
2/27/2013 Deposit 250.00 6,842,959.27
2/27/2013 Deposit 4,500.00 6,847,459.27
2/27/2013 2453924 1,000,000.00 5,847,459.27

3/1/2013 2453925 12,615.86 5,834,843.41

3/4/2013 Deposit 250.00 5,835,093.41
3/4/2013 Deposit 875.00 5,835,968.41
3/8/2013 Deposit 1,250.00 5,837,218.41
3/8/2013 Deposit 3,000.00 5,840,218.41
3/11/2013 Deposit 650.00 5,840,868.41
3/13/2013 Deposit 500.00 5,841,368.41
3/13/2013 Deposit 975.00 5,842,343.41
3/15/2013 Deposit 625.00 5,842,968.41
3/19/2013 2453923 6,100.00 5,836,868.41
3/20/2013 Deposit 500.00 5,837,368.41
3/20/2013 Deposit 2,175.00 5,839,543.41
3/20/2013 Deposit 3,250.00 5,842,793.41
3/25/2013 Deposit 250.00 5,843,043.41
3/25/2013 Deposit 750.00 5,843,793.41
3/25/2013 Deposit 4,650.00 5,848,443.41
3/25/2013 Deposit 9,000.00 5,857,443.41
3/26/2013 Deposit 625.00 5,858,068.41
3/26/2013 Deposit 2,000.00 5,860,068.41
3/26/2013 2453926 210,405.00 5,649,663.41
3/27/2013 Taxw/held 1,233.44 5,648,429.97
3/27/2013 Int.Pd. 6,167.19 5,654,597.16

4/1/2013 Deposit 1,250.00 5,655,847.16

4/1/2013 Deposit 3,000.00 5,658,847.16
4/1/2013 Deposit 11,613.00 5,670,460.16
4/2/2013 2453927 9,100.00 5,661,360.16
4/3/2013 Deposit 1,250.00 5,662,610.16
4/3/2013 Deposit 6,000.00 5,668,610.16
4/3/2013 Deposit 7,000.00 5,675,610.16
4/8/2013 Deposit 1,125.00 5,676,735.16
4/8/2013 Deposit 7,750.00 5,684,485.16
4/8/2013 2453928 6,875.00 5,677,610.16
4/11/2013 Deposit 1,750.00 5,679,360.16
4/11/2013 Deposit 3,000.00 5,682,360.16
4/15/2013 Deposit 4,125.00 5,686,485.16
4/17/2013 Deposit 250.00 5,686,735.16
4/17/2013 Deposit 3,625.00 5,690,360.16
4/17/2013 Deposit 8,000.00 5,698,360.16
4/19/2013 Deposit 3,625.00 5,701,985.16
4/23/2013 Deposit 1,000.00 5,702,985.16
4/23/2013 Deposit 3,000.00 5,705,985.16
4/23/2013 2453929 2,200.00 5,703,785.16
4/23/2013 2453930 21,262.50 5,682,522.66
4/25/2013 2453931 8,004.90 5,674,517.76
4/30/2013 Deposit 125.00 5,674,642.76
4/30/2013 Deposit 375.00 5,675,017.76
4/30/2013 Deposit 1,750.00 5,676,767.76
4/30/2013 Deposit 2,000.00 5,678,767.76

5/3/2013 Deposit 750.00 5,679,517.76

5/3/2013 Deposit 875.00 5,680,392.76
5/7/2013 Deposit 750.00 5,681,142.76
5/7/2013 Deposit 1,000.00 5,682,142.76
5/7/2013 Deposit 2,000.00 5,684,142.76
5/7/2013 2453936 21,336.88 5,662,805.88
5/7/2013 2453935 2,264,576.53 3,398,229.35
5/8/2013 Deposit 1,000.00 3,399,229.35
5/9/2013 Deposit 3,125.00 3,402,354.35
5/17/2013 Deposit 750.00 3,403,104.35
5/17/2013 Deposit 1,125.00 3,404,229.35
5/17/2013 Deposit 1,750,000.00 5,154,229.35
5/22/2013 2453939 18,670.42 5,135,558.93
5/23/2013 2453941 31,729.96 5,103,828.97
5/24/2013 Deposit 625.00 5,104,453.97
5/24/2013 Deposit 750.00 5,105,203.97
5/24/2013 Deposit 875.00 5,106,078.97
5/28/2013 2453938 48,660.62 5,057,418.35
5/28/2013 2453937 121,864.42 4,935,553.93
5/30/2013 Deposit 174,750.00 5,110,303.93
5/31/2013 Deposit 2,000.00 5,112,303.93
5/31/2013 Deposit 3,875.00 5,116,178.93

6/3/2013 2453934 10,650.00 5,105,528.93

6/3/2013 2453932 1,200.00 5,104,328.93
6/4/2013 2453940 210,405.00 4,893,923.93
6/5/2013 Deposit 875.00 4,894,798.93
6/5/2013 Deposit 10,000.00 4,904,798.93
6/5/2013 2453942 23,110.00 4,881,688.93
 6/6/2013 Deposit 375.00 4,882,063.93
6/6/2013 Deposit 1,000.00 4,883,063.93
6/10/2013 Deposit 875.00 4,883,938.93
6/13/2013 Deposit 1,125.00 4,885,063.93
6/17/2013 Deposit 625.00 4,885,688.93
6/18/2013 2453945 17,054.38 4,868,634.55
6/19/2013 Deposit 3,625.00 4,872,259.55
6/21/2013 2453944 299.34 4,871,960.21
6/21/2013 2453943 1,496.70 4,870,463.51
6/24/2013 Deposit 3,250.00 4,873,713.51
6/26/2013 Deposit 1,125.00 4,874,838.51
6/28/2013 Deposit 675.00 4,875,513.51
6/28/2013 Deposit 875.00 4,876,388.51
6/28/2013 Deposit 1,000.00 4,877,388.51
6/28/2013 Deposit 4,000.00 4,881,388.51
6/28/2013 taxw/held 641.61 4,880,746.90
6/28/2013 Iint. Pd. 3,208.07 4,883,954.97

7/2/2013 Deposit 1,375.00 4,885,329.97

7/2/2013 2453951 19,800.00 4,865,529.97
7/3/2013 Deposit 700.00 4,866,229.97
7/4/2013 Deposit 375.00 4,866,604.97
7/9/2013 Deposit 500.00 4,867,104.97
7/9/2013 Deposit 1,100.00 4,868,204.97
7/9/2013 2453952 13,613.00 4,854,591.97
7/11/2013 Deposit 250.00 4,854,841.97
7/12/2013 Deposit 1,125.00 4,855,966.97
7/12/2013 Deposit 4,000.00 4,859,966.97
7/15/2013 Deposit 850.00 4,860,816.97
7/17/2013 Deposit 625.00 4,861,441.97
7/17/2013 Deposit 875.00 4,862,316.97
7/17/2013 2453946 210,405.00 4,651,911.97
7/18/2013 2453947 16,263.00 4,635,648.97
7/22/2013 Deposit 1,125.00 4,636,773.97
7/22/2013 2453953 10,828.13 4,625,945.84
7/24/2013 2453950 10,650.00 4,615,295.84
7/25/2013 Deposit 375.00 4,615,670.84
7/25/2013 Deposit 625.00 4,616,295.84
7/30/2013 Deposit 1,125.00 4,617,420.84
7/30/2013 Deposit 2,275.00 4,619,695.84
7/30/2013 2453954 26,213.00 4,593,482.84
7/31/2013 Deposit 875.00 4,594,357.84

8/2/2013 2453955 24,277.66 4,570,080.18

8/6/2013 Deposit 500.00 4,570,580.18
 8/6/2013 Deposit 1,225.00 4,571,805.18
8/13/2013 Deposit 625.00 4,572,430.18
8/15/2013 2453956 213,525.00 4,358,905.18
8/20/2013 Deposit 1,875.00 4,360,780.18
8/20/2013 2453957 21,116.46 4,339,663.72
8/28/2013 1,250.00 4,340,913.72
8/28/2013 2453958 1,415.00 4,339,498.72
8/29/2013 2453949 1,200.00 4,338,298.72
8/30/2013 Deposit 18,500.00 4,356,798.72

9/2/2013 2,700.00 4,359,498.72

9/2/2013 259,350.00 4,618,848.72
9/3/2013 2453959 21,148.85 4,597,699.87
9/4/2013 1,700.00 4,599,399.87
9/9/2013 250.00 4,599,649.87
9/10/2013 45,000.00 4,644,649.87
9/11/2013 2453960 193,500.00 4,451,149.87
9/13/2013 2453961 275,020.00 4,176,129.87
9/18/2013 250.00 4,176,379.87
9/18/2013 1,875.00 4,178,254.87
9/18/2013 2,125.25 4,180,380.12
9/18/2013 3,000.00 4,183,380.12
9/20/2013 2453966 19,906.14 4,163,473.98
9/23/2013 625.00 4,164,098.98
9/24/2013 2453964 14,107.50 4,149,991.48
9/24/2013 2453965 272,022.63 3,877,968.85
9/26/2013 250.00 3,878,218.85
9/30/2013 1,124.75 3,879,343.60
9/30/2013 2,000.00 3,881,343.60
9/30/2013 3,000.00 3,884,343.60
9/30/2013 taxw/held 573.08 3,883,770.52
9/30/2013 interest 2,865.40 3,886,635.92

10/2/2013 750.00 3,887,385.92

10/2/2013 3,000.00 3,890,385.92
10/2/2013 2453967 19,068.02 3,871,317.90
10/3/2013 950.00 3,872,267.90
10/7/2013 1,600.00 3,873,867.90
10/9/2013 1,225.00 3,875,092.90
10/9/2013 1,493,400.00 5,368,492.90
10/10/2013 238,500.00 5,606,992.90
10/14/2013 2,350.00 5,609,342.90
10/17/2013 1,750.00 5,611,092.90
10/18/2013 2453971 11,585.00 5,599,507.90
10/21/2013 975.00 5,600,482.90
10/23/2013 750.00 5,601,232.90
10/25/2013 2453969 297.00 5,600,935.90
10/25/2013 2453970 445.50 5,600,490.40
10/25/2013 2453968 2,000.00 5,598,490.40
10/29/2013 2453975 21,420.00 5,577,070.40
10/29/2013 2453973 235,500.00 5,341,570.40
10/29/2013 2453974 302,016.00 5,039,554.40

11/5/2013 1,625.00 5,041,179.40

11/7/2013 500.00 5,041,679.40
11/7/2013 1,225.00 5,042,904.40
11/11/2013 375.00 5,043,279.40
11/13/2013 625.00 5,043,904.40
11/13/2013 3,000.00 5,046,904.40
11/13/2013 3,000.00 5,049,904.40
11/19/2013 1,375.00 5,051,279.40
11/19/2013 2453976 18,199.94 5,033,079.46
11/21/2013 500.00 5,033,579.46
11/22/2013 2453977 39,843.05 4,993,736.41
11/26/2013 3,000.00 4,996,736.41
11/26/2013 2453979 120,640.00 4,876,096.41
11/29/2013 1,000.00 4,877,096.41

12/2/2013 2453980 5,552.00 4,871,544.41

12/2/2013 2453982 16,920.00 4,854,624.41
12/2/2013 2453978 1,793,555.48 3,061,068.93
12/4/2013 875.00 3,061,943.93
12/4/2013 3,000.00 3,064,943.93
12/6/2013 625.00 3,065,568.93
12/10/2013 1,000.00 3,066,568.93
12/10/2013 2453984 2,600.00 3,063,968.93
12/17/2013 1,200.00 3,065,168.93
12/20/2013 2453985 2,839.28 3,062,329.65
12/23/2013 625.00 3,062,954.65
12/23/2013 725.00 3,063,679.65
12/26/2013 375.00 3,064,054.65
12/26/2013 2453983 901.00 3,063,153.65
12/27/2013 261,000.00 3,324,153.65
12/27/2013 taxw/held 562.15 3,323,591.50
12/27/2013 interest 2,810.77 3,326,402.27

8,564,347.63 4,574,805.29
DATE Check No. Debit Credit Balance
3,326,402.27
102 2453986 1,267.20 3,325,135.07
106 CASH DEPOSIT 1,225.00 3,326,360.07
106 2453990 310,362.00 3,015,998.07
109 CASH DEPOSIT 625.00 3,016,623.07
110 2453994 261,000.00 2,755,623.07
113 CASH DEPOSIT 375.00 2,755,998.07
114 CASH DEPOSIT 1,050.00 2,757,048.07
115 2453992 18,549.05 2,738,499.02
116 CASH DEPOSIT 375.00 2,738,874.02
116 CASH DEPOSIT 600.00 2,739,474.02
116 CASH DEPOSIT 1,000.00 2,740,474.02
117 2456993 17,507.98 2,722,966.04
120 CASH DEPOSIT 1,375.00 2,724,341.04
121 CASH DEPOSIT 750.00 2,725,091.04
121 DM ORD 11,505.00 2,713,586.04
127 CASH DEPOSIT 325.00 2,713,911.04
128 2453987 1,834.74 2,712,076.30
129 CASH DEPOSIT 750.00 2,712,826.30
129 2453988 366.95 2,712,459.35
203 CASH DEPOSIT 500.00 2,712,959.35
204 2453996 297,306.00 2,415,653.35
206 CASH DEPOSIT 875.00 2,416,528.35
206 CASH DEPOSIT 3,000.00 2,419,528.35
206 ON US CHECK 6,747,780.20 9,167,308.55
206 2453995 87,855.92 9,079,452.63
212 CASH DEPOSIT 2,125.00 9,081,577.63
212 CASH DEPOSIT 3,000.00 9,084,577.63
212 2453997 10,292.41 9,074,285.22
214 CASH DEPOSIT 13,386.00 9,087,671.22
218 CASH DEPOSIT 625.00 9,088,296.22
220 CASH DEPOSIT 975.00 9,089,271.22
220 CASH DEPOSIT 3,000.00 9,092,271.22
224 CASH DEPOSIT 500.00 9,092,771.22
224 CASH DEPOSIT 3,000.00 9,095,771.22
227 CASH DEPOSIT 375.00 9,096,146.22
227 CASH DEPOSIT 625.00 9,096,771.22
228 2454000 194,255.00 8,902,516.22
304 CASH DEPOSIT 500.00 8,903,016.22
305 2453998 24,800.20 8,878,216.02
306 CASH DEPOSIT 1,125.00 8,879,341.02
307 2454001 6,000.00 8,873,341.02
310 CASH DEPOSIT 3,000.00 8,876,341.02
312 CASH DEPOSIT 1,100.00 8,877,441.02
314 CASH DEPOSIT 500.00 8,877,941.02
317 CASH DEPOSIT 3,000.00 8,880,941.02
321 CASH DEPOSIT 2,100.00 8,883,041.02
321 CASH DEPOSIT 6,000.00 8,889,041.02
325 CASH DEPOSIT 975.00 8,890,016.02
325 CASH DEPOSIT 1,125.00 8,891,141.02
325 CASH DEPOSIT 3,000.00 8,894,141.02
326 2454003 2,238.41 8,891,902.61
326 2454002 6,423.57 8,885,479.04
327 2454004 49,157.50 8,836,321.54
331 CASH DEPOSIT 100.00 8,836,421.54
331 CASH DEPOSIT 850.00 8,837,271.54
331 CASH DEPOSIT 3,425.00 8,840,696.54
331 TAX W/HELD 813.00 8,839,883.54
331 INT. PAID 4,065.02 8,843,948.56
402 CASH DEPOSIT 125.00 8,844,073.56
402 CASH DEPOSIT 250.00 8,844,323.56
402 CASH DEPOSIT 875.00 8,845,198.56
402 ONUS CHECK 1,000,000.00 9,845,198.56
407 CASH DEPOSIT 600.00 9,845,798.56
407 CASH DEPOSIT 625.00 9,846,423.56
407 2454018 5,000.00 9,841,423.56
408 ONUS CHECK 2,900.00 9,844,323.56
408 ONUS CHECK 16,920.00 9,861,243.56
408 2454005 1,825.00 9,859,418.56
408 2454006 5,000.00 9,854,418.56
408 2454015 5,000.00 9,849,418.56
408 2454021 5,000.00 9,844,418.56
408 2454013 5,000.00 9,839,418.56
408 2454014 5,000.00 9,834,418.56
408 2454011 5,000.00 9,829,418.56
408 2454009 5,000.00 9,824,418.56
408 2454025 5,000.00 9,819,418.56
408 2454027 5,000.00 9,814,418.56
408 2454026 5,000.00 9,809,418.56
408 2454022 5,000.00 9,804,418.56
410 CASH DEPOSIT 625.00 9,805,043.56
410 2454008 5,000.00 9,800,043.56
410 2454031 36,248.22 9,763,795.34
411 2454017 5,000.00 9,758,795.34
414 2454037 86,743.42 9,672,051.92
415 CASH DEPOSIT 625.00 9,672,676.92
415 CASH DEPOSIT 1,125.00 9,673,801.92
421 CASH DEPOSIT 1,000.00 9,674,801.92
421 CASH DEPOSIT 1,775.00 9,676,576.92
422 2454035 805.71 9,675,771.21
422 2454036 4,028.57 9,671,742.64
424 CASH DEPOSIT 1,675.00 9,673,417.64
424 CASH DEPOSIT 2,875.00 9,676,292.64
424 2454038 35,491.07 9,640,801.57
428 CASH DEPOSIT 1,175.00 9,641,976.57
428 2454042 288,600.00 9,353,376.57
429 2454030 5,000.00 9,348,376.57
429 2454023 5,000.00 9,343,376.57
429 2454012 5,000.00 9,338,376.57
430 CASH DEPOSIT 350.00 9,338,726.57
430 CASH DEPOSIT 1,100.00 9,339,826.57
430 CASH DEPOSIT 2,000.00 9,341,826.57
430 2454041 54,833.70 9,286,992.87
502 2454040 35,207.15 9,251,785.72
505 CASH DEPOSIT 250.00 9,252,035.72
505 CASH DEPOSIT 1,475.00 9,253,510.72
506 CASH DEPOSIT 1,625.00 9,255,135.72
507 CASH DEPOSIT 500.00 9,255,635.72
507 CASH DEPOSIT 3,000.00 9,258,635.72
507 2054043 2,366.07 9,256,269.65
507 2454019 5,000.00 9,251,269.65
507 2454029 5,000.00 9,246,269.65
512 CASH DEPOSIT 1,500.00 9,247,769.65
513 2454044 1,200.00 9,246,569.65
513 2454045 1,200.00 9,245,369.65
513 2454024 5,000.00 9,240,369.65
513 2454028 5,000.00 9,235,369.65
515 CASH DEPOSIT 265.00 9,235,634.65
515 CASH DEPOSIT 500.00 9,236,134.65
519 CASH DEPOSIT 1,210.00 9,237,344.65
521 CASH DEPOSIT 500.00 9,237,844.65
521 CASH DEPOSIT 6,000.00 9,243,844.65
526 CASH DEPOSIT 375.00 9,244,219.65
526 CASH DEPOSIT 625.00 9,244,844.65
526 CASH DEPOSIT 3,000.00 9,247,844.65
526 CASH DEPOSIT 13,000.00 9,260,844.65
526 CASH DEPOSIT 22,000.00 9,282,844.65
526 2454010 5,000.00 9,277,844.65
526 2454016 5,000.00 9,272,844.65
526 2454020 5,000.00 9,267,844.65
527 2454007 5,000.00 9,262,844.65
528 CASH DEPOSIT 625.00 9,263,469.65
528 CASH DEPOSIT 10,000.00 9,273,469.65
528 CASH DEPOSIT 12,000.00 9,285,469.65
528 2454039 20,064.28 9,265,405.37
529 CASH DEPOSIT 600.00 9,266,005.37
529 ONUS CHECK 291,000.00 9,557,005.37
529 2454048 6,775.00 9,550,230.37
530 CASH DEPOSIT 36,000.00 9,586,230.37
530 2454047 1,373.55 9,584,856.82
530 2454046 6,867.75 9,577,989.07
602 CASH DEPOSIT 95,000.00 9,672,989.07
602 2454050 2,675.00 9,670,314.07
603 CASH DEPOSIT 1,250.00 9,671,564.07
603 CASH DEPOSIT 12,000.00 9,683,564.07
603 LOKAL CHECK 66,000.00 9,749,564.07
604 2454049 4,273.00 9,745,291.07
605 CASH DEPOSIT 875.00 9,746,166.07
605 CASH DEPOSIT 3,500.00 9,749,666.07
606 ONUS CHECK 56,000.00 9,805,666.07
609 CASH DEPOSIT 700.00 9,806,366.07
609 CASH DEPOSIT 1,325.00 9,807,691.07
611 CASH DEPOSIT 1,375.00 9,809,066.07
613 CASH DEPOSIT 625.00 9,809,691.07
613 CASH DEPOSIT 3,000.00 9,812,691.07
618 CASH DEPOSIT 875.00 9,813,566.07
623 CASH DEPOSIT 13,000.00 9,826,566.07
623 2454054 11,357.15 9,815,208.92
626 CASH DEPOSIT 875.00 9,816,083.92
626 CASH DEPOSIT 33,000.00 9,849,083.92
626 2454055 88,805.28 9,760,278.64
630 CASH DEPOSIT 1,725.00 9,762,003.64
630 2454053 22.32 9,761,981.32
630 2454052 111.61 9,761,869.71
630 TAX WITHHELD 1,209.56 9,760,660.15
630 INT.PAID 6,047.81 9,766,707.96
702 CASH DEPOSIT 1,100.00 9,767,807.96
707 LOKAl check 2,690,090.00 12,457,897.96
708 CASH DEPOSIT 1,200.00 12,459,097.96
708 CASH DEPOSIT 1,425.00 12,460,522.96
708 CASH DEPOSIT 10,000.00 12,470,522.96
708 CASH DEPOSIT 13,000.00 12,483,522.96
708 CASH DEPOSIT 15,000.00 12,498,522.96
708 CM REMIT 419,900.00 12,918,422.96
708 2454059 269,360.00 12,649,062.96
710 CASH DEPOSIT 200.00 12,649,262.96
711 2454058 3,550.00 12,645,712.96
714 CASH DEPOSIT 1,225.00 12,646,937.96
714 ONUS CHECK 8,600.00 12,655,537.96
717 CASH DEPOSIT 1,125.00 12,656,662.96
717 CASH DEPOSIT 21,993.00 12,678,655.96
718 CASH DEPOSIT 2,000.00 12,680,655.96
723 CASH DEPOSIT 350.00 12,681,005.96
723 CASH DEPOSIT 450.00 12,681,455.96
728 2454060 3,169.56 12,678,286.40
728 2454057 944.93 12,677,341.47
728 2454056 4,724.64 12,672,616.83
730 CASH DEPOSIT 425.00 12,673,041.83
730 CASH DEPOSIT 825.00 12,673,866.83
730 LOKAL CHECK 250,000.00 12,923,866.83
731 2454067 7,370.00 12,916,496.83
801 CASH DEPOSIT 875.00 12,917,371.83
801 2454061 3,500.00 12,913,871.83
801 2454062 8,600.00 12,905,271.83
801 2454068 6,730.00 12,898,541.83
801 2454064 7,370.00 12,891,171.83
804 2454071 6,730.00 12,884,441.83
804 2454070 6,730.00 12,877,711.83
805 CASH DEPOSIT 575.00 12,878,286.83
805 2454065 7,370.00 12,870,916.83
805 2454066 7,370.00 12,863,546.83
806 CASH DEPOSIT 125.00 12,863,671.83
812 CASH DEPOSIT 1,575.00 12,865,246.83
813 CASH DEPOSIT 425.00 12,865,671.83
814 2454069 6,730.00 12,858,941.83
818 2454074 7,030.00 12,851,911.83
818 2454063 105,000.00 12,746,911.83
820 CASH DEPOSIT 375.00 12,747,286.83
820 CASH DEPOSIT 625.00 12,747,911.83
820 2454075 11,700.00 12,736,211.83
820 2454076 284,700.00 12,451,511.83
827 CASH DEPOSIT 125.00 12,451,636.83
827 CASH DEPOSIT 1,100.00 12,452,736.83
829 CASH DEPOSIT 650.00 12,453,386.83
829 CASH DEPOSIT 3,000.00 12,456,386.83
829 2454073 64.69 12,456,322.14
901 2454077 54,200.00 12,402,122.14
902 CASH DEPOSIT 250.00 12,402,372.14
902 ONUS CHECK 300,000.00 12,702,372.14
903 ONUS CHECK 3,500.00 12,705,872.14
903 LOCAL CHECK 293,000.00 12,998,872.14
904 CASH DEPOSIT 625.00 12,999,497.14
904 CASH DEPOSIT 1,075.00 13,000,572.14
910 CASH DEPOSIT 675.00 13,001,247.14
 910 2454078 225.40 13,001,021.74
918 2454080 148.00 13,000,873.74
918 2454079 222.00 13,000,651.74
924 CASH DEPOSIT 350.00 13,001,001.74
924 CASH DEPOSIT 1,100.00 13,002,101.74
925 CASH DEPOSIT 450.00 13,002,551.74
930 CASH DEPOSIT 1,875.00 13,004,426.74
930 TAX WITHELD 1,604.43 13,002,822.31
930 INT. PAID 8,022.13 13,010,844.44
1003 2454081 32,000.00 12,978,844.44
1007 CASH DEPOSIT 1,775.00 12,980,619.44
1008 CASH DEPOSIT 28,000.00 13,008,619.44
1008 2454082 193,700.00 12,814,919.44
1014 CASH DEPOSIT 1,550.00 12,816,469.44
1016 CASH DEPOSIT 1,825.00 12,818,294.44
1017 2454083 4.60 12,818,289.84
1020 CASH DEPOSIT 2,700.00 12,820,989.84
1020 2454084 52,000.00 12,768,989.84
1021 LOCAL CHECK 489,000.00 13,257,989.84
1022 CASH DEPOSIT 1,450.00 13,259,439.84
1022 CASH DEPOSIT 3,000.00 13,262,439.84
1022 2454086 33,772.80 13,228,667.04
1028 CASH DEPOSIT 750.00 13,229,417.04
1028 CASH DEPOSIT 1,700.00 13,231,117.04
1028 CASH DEPOSIT 3,850.00 13,234,967.04
1028 2454094 42,000.00 13,192,967.04
1028 2454093 741,000.00 12,451,967.04
1028 2454087 10,680.95 12,441,286.09
1029 LOCAL CHECK 1,785,000.00 14,226,286.09
1031 CASH DEPOSIT 1,450.00 14,227,736.09
1031 LOCSL CHECK 60,000.00 14,287,736.09
1031 LOCAL CHECK 239,000.00 14,526,736.09
1104 CASH DEPOSIT 2,250.00 14,528,986.09
1106 CASH DEPOSIT 2,300.00 14,531,286.09
1106 ONUS CHECK 3,000.00 14,534,286.09
1106 2454092 10,246.00 14,524,040.09
1110 CASH DEPOSIT 1,125.00 14,525,165.09
1111 CASH DEPOSIT 450.00 14,525,615.09
1111 ONUS CHECK 1,000.00 14,526,615.09
1111 CASH DEPOSIT 39,000.00 14,565,615.09
1113 CASH DEPOSIT 2,750.00 14,568,365.09
1113 CASH DEPOSIT 3,000.00 14,571,365.09
1113 CASH DEPOSIT 3,975.00 14,575,340.09
1113 2454097 643.29 14,574,696.80
1113 2454098 1,608.23 14,573,088.57
1114 CASH DEPOSIT 2,425.00 14,575,513.57
1114 2454099 5,596.87 14,569,916.70
1117 CASH DEPOSIT 67,010.00 14,636,926.70
1119 CASH DEPOSIT 1,950.00 14,638,876.70
1119 2454089 1,080.00 14,637,796.70
1120 2454101 13,000.00 14,624,796.70
1121 2454095 26,410.00 14,598,386.70
1124 2454102 251,420.00 14,346,966.70
1124 2454096 60,950.00 14,286,016.70
1125 CASH DEPOSIT 3,225.00 14,289,241.70
1125 CASH DEPOSIT 6,000.00 14,295,241.70
1125 CASH DEPOSIT 6,850.00 14,302,091.70
1126 CASH DEPOSIT 1,500.00 14,303,591.70
1127 CASH DEPOSIT 900.00 14,304,491.70
1127 ONUS CHECK 1,000.00 14,305,491.70
1127 ONUS CHECK 1,000.00 14,306,491.70
1128 CASH DEPOSIT 1,175.00 14,307,666.70
1203 ONUS CHECK 1,000.00 14,308,666.70
1203 CASH DEPOSIT 2,175.00 14,310,841.70
1208 CASH DEPOSIT 1,575.00 14,312,416.70
1208 CASH DEPOSIT 2,200.00 14,314,616.70
1208 CASH DEPOSIT 3,425.00 14,318,041.70
1212 2454108 266.52 14,317,775.18
1212 2454104 575.00 14,317,200.18
1212 2454106 662.61 14,316,537.57
1212 2454105 2,875.00 14,313,662.57
1215 2454107 834.74 14,312,827.83
1216 CASH DEPOSIT 375.00 14,313,202.83
1216 CASH DEPOSIT 900.00 14,314,102.83
1216 CASH DEPOSIT 2,025.00 14,316,127.83
1216 2454103 9,600.00 14,306,527.83
1217 CASH DEPOSIT 375.00 14,306,902.83
1219 CASH DEPOSIT 900.00 14,307,802.83
1219 ONUS CHECK 5,000.00 14,312,802.83
1223 CASH DEPOSIT 600.00 14,313,402.83
1223 CASH DEPOSIT 2,000.00 14,315,402.83
1229 2454110 1,399,500.00 12,915,902.83
1229 TAX WITHELD 1,773.59 12,914,129.24
1229 INT. PAID 8,867.97 12,922,997.21
 DATE Check No. Debit Credit Balance
BAL LST STM 12,922,997.21
106 2454088 1,080.00 12,921,917.21
106 2454091 2,700.00 12,919,217.21
107 CA CASH DEP 125.00 12,919,342.21
107 CA CASH DEP 500.00 12,919,842.21
107 CA ONUS CK 1,000.00 12,920,842.21
107 CA CASH DEP 1,125.00 12,921,967.21
107 CA ONUS CK 2,000.00 12,923,967.21
108 CA CASH DEP 450.00 12,924,417.21
108 CA CASH DEP 1,000.00 12,925,417.21
108 CA ONUS CK 1,000.00 12,926,417.21
108 CA CASH DEP 1,575.00 12,927,992.21
108 CA ONUS CK 2,000.00 12,929,992.21
108 CA CASH DEP 3,000.00 12,932,992.21
108 2454109 92,000.00 12,840,992.21
109 2454113 262,848.00 12,578,144.21
112 CA LOCAL CK 892,500.00 13,470,644.21
113 CA CASH DEP 500.00 13,471,144.21
113 CA CASH DEP 900.00 13,472,044.21
113 CA CASH DEP 1,000.00 13,473,044.21
113 CA ONUS CK 1,000.00 13,474,044.21
113 CA ONUS CK 1,000.00 13,475,044.21
115 CA CASH DEP 350.00 13,475,394.21
115 CA CASH DEP 3,000.00 13,478,394.21
116 CA CASH DEP 375.00 13,478,769.21
116 CA ONUS CK 1,000.00 13,479,769.21
116 CA CASH DEP 1,125.00 13,480,894.21
116 CA CASH DEP 18,000.00 13,498,894.21
116 2454112 252,720.00 13,246,174.21
120 CA CASH DEP 125.00 13,246,299.21
120 CA CASH DEP 500.00 13,246,799.21
120 CA CASH DEP 10,000.00 13,256,799.21
120 2454114 67,010.00 13,189,789.21
121 CA LOCAL CK 30,000.00 13,219,789.21
121 2454111 4,587.60 13,215,201.61
122 CA CASH DEP 250.00 13,215,451.61
122 CA CASH DEP 15,000.00 13,230,451.61
126 CA CASH DEP 625.00 13,231,076.61
128 2454115 3,000.00 13,228,076.61
128 2454116 7,500.00 13,220,576.61
130 CA CASH DEP 975.00 13,221,551.61
130 CA CASH DEP 10,250.00 13,231,801.61
BALANCE THIS STATEMENT 13,231,801.61
TOTAL DEBIT/CREDIT 13,231,801.61
BAL LST STM 13,231,801.61
202 CA LOCAL CK 45,000.00 13,276,801.61
202 2454100 8,000.00 13,268,801.61
203 CA ONUS CK 1,000.00 13,269,801.61
203 CA CASH DEP 11,325.00 13,281,126.61
203 2454121 39,000.00 13,242,126.61
203 2454123 45,000.00 13,197,126.61
203 2454122 261,000.00 12,936,126.61
205 2454119 142.85 12,935,983.76
205 2454120 357.14 12,935,626.62
206 CA CASH DEP 10,550.00 12,946,176.62
209 CA ONUS CK 1,000.00 12,947,176.62
209 CA CASH DEP 1,300.00 12,948,476.62
209 CA CASH DEP 50,000.00 12,998,476.62
209 2454117 16,000.00 12,982,476.62
211 CA CASH DEP 625.00 12,983,101.62
213 CA CASH DEP 700.00 12,983,801.62
213 CA ONUS CK 1,000.00 12,984,801.62
216 2454118 1,400.00 12,983,401.62
217 CA CASH DEP 550.00 12,983,951.62
217 2454125 300,768.00 12,683,183.62
223 CA CASH DEP 20,225.00 12,703,408.62
223 2454124 7,100.00 12,696,308.62
226 CA CASH DEP 23,500.00 12,719,808.62
227 24544126 7,995.00 12,711,813.62
BALANCE THIS STATEMENT 12,711,813.62
TOTAL DEBIT/CREDIT 12,711,813.62
331 CA CASH DEP 250.00 12,712,063.62
331 CA CASH DEP 500.00 12,712,563.62
331 CA ONUS CK 1,000.00 12,713,563.62
331 CA ONUS CK 2,000.00 12,715,563.62
331 2454140 181,222.00 12,534,341.62
331 TAX WITHHEL 1,746.29 12,532,595.33
331 CA INT PAID 8,731.46 12,541,326.79
BALANCE THIS STATEMENT 12,541,326.79
TOTAL DEBIT/CREDIT 12,541,326.79
316 CA ONUS CK 1,000.00 12,542,326.79
316 CA CASH DEP 10,475.00 12,552,801.79
316 2454131 460,500.00 12,092,301.79
317 2454134 51,360.70 12,040,941.09
318 CA CASH DEP 3,425.00 12,044,366.09
318 CA ONUS CK 5,161,200.00 17,205,566.09
319 CA ONUS CK 4,552,181.20 21,757,747.29
320 2454135 20,632.14 21,737,115.15
320 2454133 28,500.00 21,708,615.15
320 2454132 81,468.75 21,627,146.40
326 CA ONUS CK 1,000.00 21,628,146.40
326 CA CASH DEP 11,275.00 21,639,421.40
327 CA ONUS CK 1,500.00 21,640,921.40
327 2454137 685,500.00 20,955,421.40
327 2454138 1,500.00 20,953,921.40
331 CA CASH DEP 125.00 20,954,046.40
BAL LST STM 20,954,046.40
303 CA CASH DEP 350.00 20,954,396.40
303 CA CASH DEP 400.00 20,954,796.40
303 CA CASH DEP 450.00 20,955,246.40
303 CA ONUS CK 1,000.00 20,956,246.40
303 CA CASH DEP 1,500.00 20,957,746.40
306 CA CASH DEP 1,250.00 20,958,996.40
306 CA ONUS CK 3,000.00 20,961,996.40
309 CA CASH DEP 250.00 20,962,246.40
311 CA ONUS CK 1,000.00 20,963,246.40
311 CA CASH DEP 21,225.00 20,984,471.40
311 2454127 48,225.27 20,936,246.13
312 2454128 1,000,000.00 19,936,246.13
312 2454129 19,780.36 19,916,465.77
312 2454130 20,845.09 19,895,620.68
316 CA CASH DEP 625.00 19,896,245.68
316 CA ONUS CK 1,000.00 19,897,245.68
427 2454150 1,173,000.00 18,724,245.68
427 2454146 22,848.00 18,701,397.68
429 2454149 2,436,627.00 16,264,770.68
430 CA CASH DEP 4,775.00 16,269,545.68
430 CA CASH DEP 12,950.00 16,282,495.68
BALANCE THIS STATEMENT 16,282,495.68
 TOTAL DEBIT/CREDIT 16,282,495.68
BAL LST STM 16,282,495.68
401 2454136 4,797.00 16,277,698.68
410 CA CASH DEP 10,625.00 16,288,323.68
410 CA CASH DEP 16,767.00 16,305,090.68
414 2454144 1,032.86 16,304,057.82
414 2454141 2,094.64 16,301,963.18
414 2454143 5,164.29 16,296,798.89
414 2454142 5,236.61 16,291,562.28
416 CA ONUS CK 3,000.00 16,294,562.28
416 CA CASH DEP 4,475.00 16,299,037.28
420 2454145 4,900.00 16,294,137.28
421 CA CASH DEP 20,750.00 16,314,887.28
422 CA CASH DEP 3,750.00 16,318,637.28
422 CA CASH DEP 3,750.00 16,322,387.28
422 CA ONUS CK 4,000.00 16,326,387.28
424 CA CASH DEP 500.00 16,326,887.28
424 CA ONUS CK 1,000.00 16,327,887.28
522 2454152 32,000.00 16,295,887.28
525 2454160 6,577.68 16,289,309.60
525 2454161 20,584.82 16,268,724.78
526 CA ONUS CK 1,000.00 16,269,724.78
526 CA CASH DEP 1,100.00 16,270,824.78
526 CA CASH DEP 1,650.00 16,272,474.78
526 CA ONUS CK 3,000.00 16,275,474.78
526 2454163 282,969.89 15,992,504.89
527 CA CASH DEP 875.00 15,993,379.89
528 2454151 43,507.32 15,949,872.57
BALANCE THIS STATEMENT 15,949,872.57
TOTAL DEBIT/CREDIT 15,949,872.57
BAL LST STM 15,949,872.57
506 CA ONUS CK 3,000.00 15,952,872.57
506 CA CASH DEP 11,425.00 15,964,297.57
506 CA ONUS CK 17,400.00 15,981,697.57
506 CA CASH DEP 27,125.00 16,008,822.57
508 CA CASH DEP 2,125.00 16,010,947.57
508 2454154 4,207.59 16,006,739.98
508 2454153 52,243.92 15,954,496.06
508 2454155 130,609.81 15,823,886.25
512 2454156 841.52 15,823,044.73
513 CA CASH DEP 4,325.00 15,827,369.73
515 CA CASH DEP 1,550.00 15,828,919.73
518 2454157 50,000.00 15,778,919.73
520 CA CASH DEP 1,950.00 15,780,869.73
520 CA CASH DEP 2,075.00 15,782,944.73
520 2454158 489,000.00 15,293,944.73
521 CA CASH DEP 21,975.00 15,315,919.73
617 2454171 13,100.00 15,302,819.73
618 2454170 8,423.21 15,294,396.52
623 CA CASH DEP 2,400.00 15,296,796.52
624 CA CASH DEP 4,500.00 15,301,296.52
624 2454172 30,792.05 15,270,504.47
625 CA CASH DEP 350.00 15,270,854.47
630 CA CASH DEP 1,000.00 15,271,854.47
630 TAX WITHHEL 2,091.47 15,269,763.00
630 CA INT PAID 10,457.36 15,280,220.36
BALANCE THIS STATEMENT 15,280,220.36
TOTAL DEBIT/CREDIT 15,280,220.36
BAL LST STM 15,280,220.36
601 CA CASH DEP 250.00 15,280,470.36
601 CA CASH DEP 600.00 15,281,070.36
602 CA CASH DEP 3,375.00 15,284,445.36
602 2454169 1,759,200.00 13,525,245.36
603 CA CASH DEP 800.00 13,526,045.36
608 CA CASH DEP 2,350.00 13,528,395.36
608 CA ONUS CK 696,659.70 14,225,055.06
608 2454168 27,820.27 14,197,234.79
608 2454164 1,059.82 14,196,174.97
608 2454165 5,299.11 14,190,875.86
608 2454166 6,152.66 14,184,723.20
608 2454167 15,381.66 14,169,341.54
610 CA ONUS CK 1,000.00 14,170,341.54
610 CA CASH DEP 11,900.00 14,182,241.54
617 CA CASH DEP 1,050.00 14,183,291.54
617 CA CASH DEP 5,400.00 14,188,691.54
722 CA CASH DEP 850.00 14,189,541.54
722 CA CASH DEP 3,875.00 14,193,416.54
722 CA ONUS CK 9,000.00 14,202,416.54
723 2454177 210,795.00 13,991,621.54
729 2454181 10,752.00 13,980,869.54
729 2454180 22,848.00 13,958,021.54
730 2454178 5,600.00 13,952,421.54
731 CA CASH DEP 1,575.00 13,953,996.54
BALANCE THIS STATEMENT 13,953,996.54
TOTAL DEBIT/CREDIT 13,953,996.54
BAL LST STM 13,953,996.54
701 2454162 85,178.57 13,868,817.97
703 2454159 41,200.00 13,827,617.97
706 CA ONUS CK 3,000.00 13,830,617.97
706 CA CASH DEP 4,025.00 13,834,642.97
707 CA LOCAL CK 30,000.00 13,864,642.97
709 CA CASH DEP 1,225.00 13,865,867.97
709 CA ONUS CK 6,000.00 13,871,867.97
709 CA ONUS CK 2,268,000.00 16,139,867.97
709 2454173 34,368.00 16,105,499.97
710 CA LOCAL CK 1,579,860.00 17,685,359.97
714 2454176 1,434.30 17,683,925.67
714 2454175 7,171.50 17,676,754.17
715 CA ONUS CK 2,000.00 17,678,754.17
715 CA CASH DEP 3,225.00 17,681,979.17
715 CA CASH DEP 12,500.00 17,694,479.17
721 2454179 611,677.17 17,082,802.00
828 CA CASH DEP 1,100.00 17,083,902.00
828 2454190 1,089,570.07 15,994,331.93
BALANCE THIS STATEMENT 15,994,331.93
TOTAL DEBIT/CREDIT 15,994,331.93
BAL LST STM 15,994,331.93
805 CA CASH DEP 975.00 15,995,306.93
806 2454184 1,142,878.37 14,852,428.56
810 2454182 14,888.64 14,837,539.92
812 CA CASH DEP 475.00 14,838,014.92
812 CA ONUS CK 2,000.00 14,840,014.92
813 2454189 122,277.00 14,717,737.92
813 2454186 155.09 14,717,582.83
813 2454185 465.27 14,717,117.56
813 2454188 37,939.48 14,679,178.08
813 2454187 94,848.70 14,584,329.38
814 CA LOCAL CK 2,200,000.00 16,784,329.38
817 CA CASH DEP 3,600.00 16,787,929.38
819 CA ONUS CK 1,172,800.00 17,960,729.38
 825 CA CASH DEP 500.00 17,961,229.38
825 CA ONUS CK 2,000.00 17,963,229.38
825 CA CASH DEP 3,500.00 17,966,729.38
921 CA ONUS CK 2,500.00 17,969,229.38
921 CA CASH DEP 3,125.00 17,972,354.38
921 2454196 88,128.00 17,884,226.38
924 CA CASH DEP 1,175.00 17,885,401.38
930 CA CASH DEP 500.00 17,885,901.38
930 CA ONUS CK 3,000.00 17,888,901.38
930 CA CASH DEP 4,200.00 17,893,101.38
930 CA CASH DEP 15,500.00 17,908,601.38
930 2454197 9,000.00 17,899,601.38
930 TAX WITHHEL 2,192.39 17,897,408.99
930 CA INT PAID 10,961.94 17,908,370.93
BALANCE THIS STATEMENT 17,908,370.93
TOTAL DEBIT/CREDIT 17,908,370.93
BAL LST STM 17,908,370.93
902 CA CASH DEP 500.00 17,908,870.93
902 CA ONUS CK 1,500.00 17,910,370.93
903 CA LOCAL CK 10,000.00 17,920,370.93
907 CA ONUS CK 1,500.00 17,921,870.93
907 CA CASH DEP 3,725.00 17,925,595.93
910 CA CASH DEP 750.00 17,926,345.93
914 CA CASH DEP 725.00 17,927,070.93
914 CA ONUS CK 2,000.00 17,929,070.93
914 CA ONUS CK 5,500.00 17,934,570.93
914 2454194 180,960.00 17,753,610.93
914 2454192 23,496.23 17,730,114.70
914 2454193 58,740.57 17,671,374.13
915 2454191 153,270.00 17,518,104.13
917 CA CASH DEP 1,350.00 17,519,454.13
917 CA ONUS CK 4,000.00 17,523,454.13
917 2454195 74,750.00 17,448,704.13
1028 2454206 7,600.00 17,441,104.13
1028 2454202 19,300.00 17,421,804.13
BALANCE THIS STATEMENT 17,421,804.13
TOTAL DEBIT/CREDIT 17,421,804.13
BAL LST STM 17,421,804.13
1001 CA CASH DEP 10,000.00 17,431,804.13
1006 CA CASH DEP 1,750.00 17,433,554.13
1006 CA ONUS CK 2,000.00 17,435,554.13
1007 2454198 12,043.30 17,423,510.83
1008 CA ONUS CK 1,500.00 17,425,010.83
1008 CA CASH DEP 2,100.00 17,427,110.83
1008 2454201 145.76 17,426,965.07
1008 2454200 728.79 17,426,236.28
1013 2454203 16,625.00 17,409,611.28
1014 CA ONUS CK 500.00 17,410,111.28
1014 CA CASH DEP 29,200.00 17,439,311.28
1014 2454204 6,200.00 17,433,111.28
1021 CA ONUS CK 1,500.00 17,434,611.28
1021 CA CASH DEP 9,000.00 17,443,611.28
1027 CA CASH DEP 9,375.00 17,452,986.28
1028 CA CASH DEP 5,650.00 17,458,636.28
1119 CA CASH DEP 1,350.00 17,459,986.28
1123 CA CASH DEP 1,625.00 17,461,611.28
1125 CA CASH DEP 250.00 17,461,861.28
1125 CA ONUS CK 1,500.00 17,463,361.28
1126 2454207 2,000.00 17,461,361.28
1127 CA CASH DEP 750.00 17,462,111.28
1127 2454218 25,152.00 17,436,959.28
1127 2454219 33,600.00 17,403,359.28
1127 2454220 34,000.00 17,369,359.28
BALANCE THIS STATEMENT 17,369,359.28
TOTAL DEBIT/CREDIT 17,369,359.28
BAL LST STM 17,369,359.28
1102 CA CASH DEP 875.00 17,370,234.28
1103 2454209 56,106.71 17,314,127.57
1103 2454210 336,125.23 16,978,002.34
1104 CA CASH DEP 1,250.00 16,979,252.34
1105 2454208 324,610.00 16,654,642.34
1109 CA CASH DEP 250.00 16,654,892.34
1109 2454213 430,654.49 16,224,237.85
1111 CA CASH DEP 125.00 16,224,362.85
1111 2454215 291,000.00 15,933,362.85
1111 2454212 350.00 15,933,012.85
1111 2454211 525.00 15,932,487.85
1111 2454214 19,620.40 15,912,867.45
1113 CA CM ORD 450,000.00 16,362,867.45
1117 CA CASH DEP 4,125.00 16,366,992.45
1117 CA ONUS CK 280,900.00 16,647,892.45
1117 2454216 4,320.00 16,643,572.45
1201 16,643,572.45
1201 2454221 6,412.50 16,637,159.95
1207 2454217 10,618.94 16,626,541.01
1207 1,325.00 16,627,866.01
1209 34,000.00 16,661,866.01
1209 1,125.00 16,662,991.01
1209 9,000.00 16,671,991.01
1215 15,800.00 16,687,791.01
1215 825.00 16,688,616.01
1215 4,000.00 16,692,616.01
1216 2454224 38,400.00 16,654,216.01
1217 2454230 135.00 16,654,081.01
1217 2424229 202.50 16,653,878.51
1217 2454228 514.33 16,653,364.18
1217 2454227 1,426.12 16,651,938.06
1217 2454225 47,120.00 16,604,818.06
1221 1,125.00 16,605,943.06
1229 2454226 14,016.00 16,591,927.06
1229 500.00 16,592,427.06
1229 3,750.00 16,596,177.06
1229 2454232 28,032.00 16,568,145.06
1229 TAX WITHHEL 2,162.74 16,565,982.32
1229 CA INT PAID 10,813.69 16,576,796.01
DATE DESCRIPTION REF CHECK NO
BAL LST STM
0104 CA CASH DEP
0104 CA ONUS CK
0109 CA CASH DEP
0109 CA ONUS CK
0109 CA DOS CK D 2454414
0109 CA LOCAL IC 2454415
0111 CA CASH DEP
0111 CA ONUS CK
0112 CA LOCAL IC 2454420
0112 CA LOCAL IC 2454419
0117 CA CASH DEP
0117 CA ONUS CK
0117 ENCASHMENT 2454424
0117 ENCASHMENT 2454425
0117 ENCASHMENT 2454423
0117 CA LOCAL IC 2454422
0118 CA CASH DEP
0123 CA CASH DEP
0123 CA DOS CK D 2454426
0124 CA LOCAL IC 2454427
0124 CA LOCAL IC 2454428
0125 CA CASH DEP
0126 CA LOCAL IC 2454429
0130 CA CASH DEP
0131 CA CASH DEP
0201 CA CASH DEP
0201 ENCASHMENT 2454433
0201 CA DOS CK D 2454432
0201 CA DOS CK D 2454436
0202 CA LOCAL IC 2454430
0202 CA MNL ICC 2454435
0202 CA MNL ICC 2454434
;0207 CA LOCAL IC 2454439
0207 CA LOCAL IC 2454437
0208 CA CASH DEP
0213 CA CASH DEP
0213 CA LOCAL IC 2454441
0214 CA CASH DEP
0215 CA LOCAL CK
0216 CA CASH DEP
0220 CA CASH DEP
0221 ENCASHMENT 2454443
0222 CA CASH DEP
0222 CA DOS CK D 2454431
0228 CA CASH DEP
0302 CA DOS CK D 2454445
0303 CA LOCAL IC 2454444
0306 CA ONUS CK
0306 CA DOS CK D 2454449
0306 CA DOS CK D 2454448
0306 CA DOS CK D 2454451
0306 CA DOS CK D 2454450
0307 CA LOCAL IC 2454446
0307 CA LOCAL IC 2454447
0308 CA CASH DEP
0313 CA CASH DEP
0314 ENCASHMENT 2454452
0317 CA CASH DEP
0320 CA CASH DEP
0321 CA CASH DEP
0323 CA CASH DEP
0323 CA DOS CK D 2454453
0323 CA DOS CK D 2454454
0328 CA CASH DEP
0328 CA DOS CK D 2454455
0331 CA CASH DEP
0331 TAX WITHHELD
0331 CA INT PAID
0403 CA CASH DEP
0403 CA ONUS CK
0405 CA CASH DEP
0406 ENCASHMENT 2454457
0407 CA DOS CK D 2454458
0407 CA DOS CK D 2454459
0410 CA LOCAL IC 2454456
0412 CA CASH DEP
0412 CA ONUS CK
0417 ENCASHMENT 2454462
0418 ENCASHMENT 2454463
0424 CA CASH DEP
0424 CA ONUS CK
0424 ENCASHMENT 2454465
0425 CA LOCAL CK
0426 CA ONUS CK
0426 CA CASH DEP
0426 CA LOCAL IC 2454460
0426 CA LOCAL IC 2454464
0503 CA CASH DEP
0505 CA LOCAL IC 2454461
0508 CA LOCAL IC 2454467
0508 CA LOCAL IC 2454466
0509 CA DOS CK D 2454468
0510 CA CASH DEP
0512 CA DOS CK D 2454440
0515 CA CASH DEP
0515 CA ONUS CK
0517 CA CASH DEP
0522 CA CASH DEP
0522 CA ONUS CK
0522 CA ONUS CK
0522 CA DOS CK D 2454470
0522 CA DOS CK D 2454472
0523 CA DOS CK D 2454471
0524 CA CASH DEP
0524 CA ONUS CK
0529 CA CASH DEP
0529 CA ONUS CK
0531 CA ONUS CK
0601 CA CASH DEP
0601 CA ONUS CK
0606 CA CASH DEP
0606 CA DM ORD 2454476
0606 CA LOCAL IC 2454475
0606 CA LOCAL IC 2454473
0607 CA LOCAL IC
0608 CA CASH DEP
0608 CA DOS CK D 2454469
0614 CA CASH DEP
0615 CA CASH DEP
0619 CA CASH DEP
0619 ENCASHMENT 2454477
0620 CA CASH DEP
0620 CA DOS CK D 2454483
0620 CA LOCAL IC 2454480
0620 CA LOCAL IC 2454479
0622 CA CASH DEP
0622 CA ONUS CK
0623 ENCASHMENT 2454486
0623 CA LOCAL IC 2454484
0627 CA LOCAL IC 2454474
0627 CA LOCAL IC 2454478
0627 CA LOCAL IC 2454481
0628 CA CASH DEP
0628 CA ONUS CK
0628 CA LOCAL IC 2454485
0630 ENCASHMENT 2454488
0630 ENCASHMENT 2454478
0630 ENCASHMENT 2454489
0630 ENCASHMENT 2454490
0630 TAX WITHHELD
0630 CA INT PAID
0703 CA CASH DEP
0705 CA CASH DEP
0706 CA CASH DEP
0707 CA LOCAL CK
0712 CA CASH DEP
0717 CA CASH DEP
0717 CA ONUS CK
0717 ENCASHMENT 2454492
0719 CA CASH DEP
0719 CA LOCAL IC 3368601
0721 CA DOS CK D 3368602
0725 CA CASH DEP
0727 CA CASH DEP
0731 CA CASH DEP
0803 CA CASH DEP
0803 CA ONUS CK
0807 CA LOCAL IC
0807 CA LOCAL IC
0807 CA LOCAL IC
0808 CA CASH DEP
0808 CA LOCAL IC
0814 CA DOS CK D
0816 CA LOCAL IC
0817 CA CASH DEP
0817 CA CASH DEP
0817 CA DOS CK D
0817 CA DOS CK D
0822 CA CASH DEP
0822 CA ONUS CK
0822 ENCASHMENT
0823 CA LOCAL IC
0824 CA CASH DEP
0824 CA DOS CK D
0824 CA DOS CK D
0829 CA CASH DEP
0829 CA ONUS CK
0829 CA ONUS CK
0830 CA CASH DEP
0830 ENCASHMENT
0831 CA CASH DEP
0831 CA DOS CK D
DEBIT AMOUNT CREDIT AMOUNT BALANCE
21,536,477.95
107.00 21,536,584.95
33,143.00 21,569,727.95
625.00 21,570,352.95
1,500.00 21,571,852.95
7,000.00 21,564,852.95
491,491.26 21,073,361.69
455.00 21,073,816.69
29,770.00 21,103,586.69
5,619.99 21,097,966.70
28,099.93 21,069,866.77
250.00 21,070,116.77
20,000.00 21,090,116.77
48,000.00 21,042,116.77
95,377.86 20,946,738.91
100,000.00 20,846,738.91
380.00 20,846,358.91
23,750.00 20,870,108.91
3,875.00 20,873,983.91
33,339.85 20,840,644.06
16,985.00 20,823,659.06
48,248.00 20,775,411.06
250.00 20,775,661.06
248,000.00 20,527,661.06
10,500.00 20,538,161.06
500.00 20,538,661.06
500.00 20,539,161.06
329,874.60 20,209,286.46
19,570.00 20,189,716.46
78,789.34 20,110,927.12
34,000.00 20,076,927.12
752,000.00 19,324,927.12
1,539,000.00 17,785,927.12
314.53 17,785,612.59
1,572.63 17,784,039.96
375.00 17,784,414.96
125.00 17,784,539.96
31,750.00 17,752,789.96
250.00 17,753,039.96
1,178,118.00 18,931,157.96
625.00 18,931,782.96
125.00 18,931,907.96
 41,640.00 18,890,267.96
10,375.00 18,900,642.96
3,500.00 18,897,142.96
125.00 18,897,267.96
141,945.37 18,755,322.59
20,579.15 18,734,743.44
8,599,277.22 27,334,020.66
3,200.00 27,330,820.66
20,637.00 27,310,183.66
45,614.70 27,264,568.96
62,323.00 27,202,245.96
12,328.73 27,189,917.23
34,654.95 27,155,262.28
13,250.00 27,168,512.28
20,250.00 27,188,762.28
149,943.00 27,038,819.28
2,713.00 27,041,532.28
3,500.00 27,045,032.28
3,000.00 27,048,032.28
750.00 27,048,782.28
1,125.00 27,047,657.28
1,963.00 27,045,694.28
125.00 27,045,819.28
10,500.00 27,035,319.28
500.00 27,035,819.28
2,728.70 27,033,090.58
13,643.52 27,046,734.10
875.00 27,047,609.10
4,238,085.19 31,285,694.29
4,500.00 31,290,194.29
19,200.00 31,270,994.29
78,998.91 31,191,995.38
78,998.91 31,112,996.47
4,000.00 31,108,996.47
375.00 31,109,371.47
16,000.00 31,125,371.47
1,160.00 31,124,211.47
310,084.03 30,814,127.44
4,250.00 30,818,377.44
5,500.00 30,823,877.44
93,554.48 30,730,322.96
35,652.00 30,765,974.96
1,000.00 30,766,974.96
 6,625.00 30,773,599.96
4,560.00 30,769,039.96
19,200.00 30,749,839.96
250.00 30,750,089.96
6,360.00 30,743,729.96
1,965.18 30,741,764.78
5,012.95 30,736,751.83
37,100.00 30,699,651.83
14,500.00 30,714,151.83
496,324.92 30,217,826.91
3,000.00 30,220,826.91
18,000.00 30,238,826.91
4,125.00 30,242,951.91
375.00 30,243,326.91
4,000.00 30,247,326.91
6,247.40 30,253,574.31
11,195.14 30,242,379.17
94,915.50 30,147,463.67
156,826.60 29,990,637.07
750.00 29,991,387.07
3,000.00 29,994,387.07
1,125.00 29,995,512.07
1,500.00 29,997,012.07
313,512.80 30,310,524.87
250.00 30,310,774.87
1,500.00 30,312,274.87
750.00 30,313,024.87
1,750.00 30,311,274.87
882.59 30,310,392.28
4,412.95 30,305,979.33
10,486.00 30,295,493.33
1,250.00 30,296,743.33
12,800.00 30,283,943.33
500.00 30,284,443.33
500.00 30,284,943.33
1,500.00 30,286,443.33
100,000.00 30,186,443.33
500.00 30,186,943.33
11,505.00 30,175,438.33
9,835.20 30,165,603.13
66,451.20 30,099,151.93
3,750.00 30,102,901.93
108,000.00 30,210,901.93
291,543.72 29,919,358.21
24,951.00 29,894,407.21
12,800.00 29,881,607.21
58,271.97 29,823,335.24
73,949.76 29,749,385.48
1,000.00 29,750,385.48
6,000.00 29,756,385.48
586,373.97 29,170,011.51
17,000.00 29,153,011.51
30,000.00 29,123,011.51
30,000.00 29,093,011.51
35,000.00 29,058,011.51
3,840.41 29,054,171.10
19,202.06 29,073,373.16
3,750.00 29,077,123.16
375.00 29,077,498.16
250.00 29,077,748.16
2,058,432.00 31,136,180.16
625.00 31,136,805.16
875.00 31,137,680.16
14,948,000.00 46,085,680.16
364,755.60 45,720,924.56
375.00 45,721,299.56
6,700.72 45,714,598.84
196,290.00 45,518,308.84
3,125.00 45,521,433.84
26,225.00 45,547,658.84
500.00 45,548,158.84
3,375.00 45,551,533.84
7,500.00 45,559,033.84
21,906.91 45,537,126.93
49,350.00 45,487,776.93
55,549.77 45,432,227.16
3,375.00 45,435,602.16
181,984.98 45,253,617.18
172,712.76 45,080,904.42
84,965.63 44,995,938.79
375.00 44,996,313.79
3,250.00 44,999,563.79
8,000.00 44,991,563.79
50,000.00 44,941,563.79
375.00 44,941,938.79
8,000.00 44,949,938.79
205,788.14 44,744,150.65
364,327.57 44,379,823.08
13,050.00 44,392,873.08
38,274.42 44,354,598.66
105,114.78 44,249,483.88
500.00 44,249,983.88
50,000.00 44,299,983.88
79,279.20 44,379,263.08
15,000.00 44,394,263.08
320,240.80 44,074,022.28
250.00 44,074,272.28
100,000.00 43,974,272.28
DATE DESCRIPTION REF CHECK NO
BAL LST STM
0112 CA LOCA IC 3087942
0112 CA LOCA IC 3087941
0113 CA CM PAYRO
0117 CA ONUS CK
0118 CA ONUS CK
0120 CA CM PAYRO
0125 CA DOS CK D 3087943
0125 CA LOCA IC 3087939
0127 CA CM PAYRO
0130 CA ONUS CK
0201 CA ONUS CK
0207 CA LOCA IC 3087944
0207 CA LOCA IC 3087945
0217 CA CM PAYRO
0217 CA ONUS CK
0221 CA ONUS CK
0224 CA CM PAYRO
0303 CA CM PAYRO
0308 CA CASH DEP
0309 CA LOCA IC 3087950
0310 CA CM PAYRO
0313 CA ONUS CK
0313 CA LOCA IC 3087949
0314 CA ONUS CK
0320 CA DOS CK D 3087948
0323 CA DOS CK D 3087947
0323 CA LOCA IC 3087946
0324 CA CM PAYRO
0331 CA DOS CK D 3087952
0331 CA DOS CK D 3087951
0331 CA DOS CK D 3087953
0407 CA CM PAYRO
0407 CA LOCA IC 3087954
0407 CA LOCA IC 3087955
0412 CA ONUS CK
0412 CA CM PAYRO
0419 ENCASHMENT 3087956
0421 CA CM PAYRO
0424 CA ONUS CK
0502 CA CM PAYRO
0505 CA CM PAYRO
0510 CA DOS CK D 3087957
0512 CA CM PAYRO
0519 CA CM PAYRO
0529 CA ONUS CK
0529 CA DOS CK D 3087958
0602 CA CM PAYRO
0609 CA CM PAYRO
0614 CA DOS CK D 3087959
0616 CA CM PAYRO
0619 CA DOS CK D 3087960
0622 CA CM PAYRO
0628 CA ONUS CK
0628 CA DOS CK D 3087962
0706 ENCASHMENT 3087965
0707 CA CM PAYRO
0707 CA LOCA IC 3087964
0707 CA LOCA IC 3087963
0714 CA CM PAYRO
0717 CA ONUS CK
0721 CA CM PAYRO
0728 CA CM PAYRO
0803 CA ONUS CK
0809 ENCASHMENT 3087967
;0811 CA CM PAYRO
0817 CA ONUS CK
0822 ENCASHMENT 3087968
0822 ENCASHMENT 3087966
0825 CA CM PAYRO
DEBIT AMOUNT CREDIT AMOUNT BALANCE
5,035,231.51
120.54 5,035,110.97
602.68 5,034,508.29
5,850.00 5,040,358.29
19,500.00 5,059,858.29
6,400.00 5,066,258.29
11,700.00 5,077,958.29
10,560.00 5,067,398.29
2,800.00 5,064,598.29
9,600.00 5,074,198.29
172,300.00 5,246,498.29
11,100.00 5,257,598.29
110.00 5,257,488.29
330.00 5,257,158.29
10,050.00 5,267,208.29
176,000.00 5,443,208.29
6,400.00 5,449,608.29
9,600.00 5,459,208.29
4,800.00 5,464,008.29
100.00 5,464,108.29
47,293.04 5,416,815.25
5,850.00 5,422,665.25
5,700.00 5,428,365.25
47,251.41 5,381,113.84
9,600.00 5,390,713.84
180.00 5,390,533.84
180.00 5,390,353.84
1,000.00 5,389,353.84
6,900.00 5,396,253.84
6,709.98 5,389,543.86
30,828.70 5,358,715.16
48,923.00 5,309,792.16
3,150.00 5,312,942.16
891.93 5,312,050.23
4,459.64 5,307,590.59
3,700.00 5,311,290.59
5,850.00 5,317,140.59
2,650.00 5,314,490.59
10,650.00 5,325,140.59
5,700.00 5,330,840.59
1,050.00 5,331,890.59
5,850.00 5,337,740.59
 2,750.00 5,334,990.59
9,600.00 5,344,590.59
3,150.00 5,347,740.59
22,700.00 5,370,440.59
2,650.00 5,367,790.59
4,800.00 5,372,590.59
26,550.00 5,399,140.59
3,300.00 5,395,840.59
4,800.00 5,400,640.59
10,560.00 5,390,080.59
5,850.00 5,395,930.59
25,200.00 5,421,130.59
2,650.00 5,418,480.59
2,475.00 5,416,005.59
6,900.00 5,422,905.59
110.00 5,422,795.59
330.00 5,422,465.59
1,050.00 5,423,515.59
7,900.00 5,431,415.59
15,450.00 5,446,865.59
16,500.00 5,463,365.59
13,100.00 5,476,465.59
36,150.00 5,440,315.59
22,350.00 5,462,665.59
10,700.00 5,473,365.59
1,825.00 5,471,540.59
5,125.00 5,466,415.59
4,800.00 5,471,215.59