5/30/2019

15.000%
Name Bank Date Check # Amount

06/30/19 42,500.00
06/30/19 30,000.00
07/02/19 29,260.00
07/30/19 30,000.00
08/02/19 29,260.00
08/10/19 957,500.00
08/20/19 957,500.00
08/30/19 24,500.00
08/30/19 30,000.00
08/31/19 41,300.00

Total 2,171,820.00
Less: 69,778.14

Balance 2,102,041.86
33 584.38
33 412.50
34 414.52
62 775.00
65 792.46
75 29,921.88
83 33,113.54
93 949.38
93 1,162.50
96 1,652.00

69,778.14
 5/30/2019
24.000%
Name Bank Date Check # Amount

06/30/19 42,500.00
06/30/19 30,000.00
07/02/19 29,260.00
07/30/19 30,000.00
08/02/19 29,260.00
08/10/19 957,500.00
08/20/19 957,500.00
08/30/19 24,500.00
08/30/19 30,000.00
08/31/19 41,300.00

Total 2,171,820.00
Less: 111,645.03

Balance 2,060,174.97
33 935.00
33 660.00
34 663.23
62 1,240.00
65 1,267.93
75 47,875.00
83 52,981.67
93 1,519.00
93 1,860.00
96 2,643.20

111,645.03