Question: CHECKING Type Trans Date Post Date Description Amount Sale 01/15/2022 01/16/2022 SOFIA RAPHAEL ASSOCIATES 116.00 Sale 01/13/2022 01/14/2022 BICHOTTE SUPPLIES 84.00 Deposit 01/12/2022 01/13/2022 CY

CHECKING Type Trans Date Post Date Description Amount Sale 01/15/2022 01/16/2022

CHECKING Type Trans Date Post Date Description Amount Sale 01/15/2022 01/16/2022 SOFIA RAPHAEL ASSOCIATES 116.00 Sale 01/13/2022 01/14/2022 BICHOTTE SUPPLIES 84.00 Deposit 01/12/2022 01/13/2022 CY WALKER 2000.00 Sale 01/10/2022 01/11/2022 MARY DOLAN -1160.00 Sale 01/05/2022 01/06/2022 CAROLE DESIGN MEDIA -2000.00 Deposit 01/01/2022 01/02/2022 CY WALKER 10000.00 CHECKING Type Trans Date Post Date Description Amount Sale 01/15/2022 01/16/2022 SOFIA RAPHAEL ASSOCIATES 116.00 Sale 01/13/2022 01/14/2022 BICHOTTE SUPPLIES 84.00 Deposit 01/12/2022 01/13/2022 CY WALKER 2000.00 Sale 01/10/2022 01/11/2022 MARY DOLAN -1160.00 Sale 01/05/2022 01/06/2022 CAROLE DESIGN MEDIA -2000.00 Deposit 01/01/2022 01/02/2022 CY WALKER 10000.00

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