NO. VOC DT.VOC NOACC VOCUSTOMER CHQ. NO. CHQ. DATE CHQ. AMT.

1 07/23/2 88940 CITY HOME APPL. & FURNITURE 0000769141 10/03/2019 14,400.00
2 07/26/2 89000 RALPHS SPORTS 0009002045 10/03/2019 20,000.00
3 09/02/2 89610 JD MUSIC & SPORTING 0000147387 10/03/2019 21,600.00
4 07/08/2 88637 AVA ELECTRONICS 0632648814 10/03/2019 3,900.00
5 08/05/2 89147 RMJBC GEN. MDSE.CORP. 0002841494 10/03/2019 64,500.00
6 10/02/2 90199 WATSON ELECTRONIC CENTER 0004467826 10/03/2019 37,192.50
***DAY ### 0.00 ### 100,500.00 3,900.00
***GRAN ### 0.00 ### 100,500.00 3,900.00