Date Description Comments

5/3/2021 DDA CHECK 999999

5/3/2021 SAMSCLUB.COM 888-746-7726 AR
5/3/2021 SAMSCLUB #6188 AUSTIN TX
5/3/2021 VBS*VONAGE BUSIN 866-901-0242 GA
5/3/2021 MANPASAND SUPERM AUSTIN TX
5/3/2021 MANPASAND SUPERM AUSTIN TX
5/3/2021 EXTRA SPACE 8739 AUSTIN TX
5/3/2021 RESTAURANT DEPOT AUSTIN TX
5/3/2021 MERCHANT BANKCD H592126793 209218797881 FINCL ADJ CCD
5/3/2021 MERCHANT BANKCD H592126793 209218797881 DISCOUNT CCD
5/3/2021 MERCHANT BANKCD H592126793 209218797881 DISCOUNT CCD
5/3/2021 MERCHANT BANKCD H592126793 209218797881 DISCOUNT CCD
5/3/2021 MERCHANT BANKCD H592126793 209218797881 FEE CCD
5/3/2021 DDA CHECK 5388
5/4/2021 ROKU FOR CRICKET 8162728107 DE
5/4/2021 MANPASAND SUPERM AUSTIN TX
5/4/2021 MANPASAND SUPERM AUSTIN TX
5/4/2021 SAMSCLUB.COM 888-746-7726 AR
5/4/2021 MERCHANT BANKCD H592126793 209218797881 DISCOUNT CCD
5/4/2021 WASTE CONNECTION 9051001301 53334083050121 WEB_PAY WEB
5/4/2021 SYSCO CORPORATIO 9004514834 USBL013671689S PAYMENT CCD
5/5/2021 SAMS CLUB #6188 AUSTIN TX
5/5/2021 MERCHANT BANKCD H592126793 209218797881 DISCOUNT CCD
5/5/2021 FDGL 1000010839 052-1619635-000 LEASE PYMT PPD
5/5/2021 DDA CHECK 5387
5/6/2021 FACEBK J3T2H3B8V MENLO PARK CA
5/6/2021 POS PIN BCS WAL SAMSCLU AUSTIN TX
5/6/2021 MANPASAND SUPERM AUSTIN TX
5/6/2021 MERCHANT BANKCD H592126793 209218797881 DISCOUNT CCD
5/6/2021 DDA CHECK 5383
5/7/2021 RESTAURANT DEPOT AUSTIN TX
5/7/2021 MERCHANT BANKCD H592126793 209218797881 DISCOUNT CCD
5/10/2021 ,K. PRUDHVI KRISHNA,026005092 WELLS FARGO BANK
5/10/2021 MANPASAND SUPERM AUSTIN TX
5/10/2021 H-E-B #269 AUSTIN TX
5/10/2021 MERCHANT BANKCD H592126793 209218797881 DISCOUNT CCD
5/10/2021 MERCHANT BANKCD H592126793 209218797881 DISCOUNT CCD
5/10/2021 DDA CHECK 5394
5/10/2021 MERCHANT BANKCD H592126793 209218797881 DISCOUNT CCD
5/10/2021 DDA CHECK 5395
5/10/2021 DDA CHECK 5389
5/10/2021 WIRE FEE
5/11/2021 ORDERMARK PLAYA VISTA CA
5/11/2021 SINGLE PLATFORM 7818001111 MA
5/11/2021 SAMSCLUB.COM 888-746-7726 AR
5/11/2021 IN *NISHI ENTERP 732-7900199 NJ
5/11/2021 MERCHANT BANKCD H592126793 209218797881 DISCOUNT CCD
5/11/2021 PROG COUNTY MUT 9409348179 POL 03663248 INS PREM TEL
5/11/2021 DDA CHECK 5393
5/11/2021 DDA CHECK 5392
5/12/2021 MANPASAND SUPERM AUSTIN TX
5/12/2021 ORDERMARK 1800948598 ST-L5G8O9P5H5Q4 ORDERMARK CCD
5/12/2021 MERCHANT BANKCD H592126793 209218797881 DISCOUNT CCD
5/12/2021 DDA CHECK 5390
5/13/2021 MISSION RESTAURA AUSTIN TX
5/13/2021 RESTAURANT DEPOT AUSTIN TX
5/13/2021 MERCHANT BANKCD H592126793 209218797881 DISCOUNT CCD
5/13/2021 DDA CHECK 5391
5/14/2021 DANA BAZAAR AUSTIN TX
5/14/2021 H MART - AUSTIN AUSTIN TX
5/14/2021 SAMS CLUB #6188 AUSTIN TX
5/14/2021 SAMS CLUB #6188 AUSTIN TX
5/14/2021 MISSION RESTAURA AUSTIN TX
5/14/2021 RESTAURANT DEPOT AUSTIN TX
5/14/2021 MERCHANT BANKCD H592126793 209218797881 DISCOUNT CCD
5/14/2021 IRS 3387702000 274153455753723 USATAXPYMT CCD
5/17/2021 THE HOME DEPOT # AUSTIN TX
5/17/2021 MANPASAND SUPERM AUSTIN TX
5/17/2021 SAMSCLUB.COM 888-746-7726 AR
5/17/2021 THE HOME DEPOT # AUSTIN TX
5/17/2021 THE HOME DEPOT # AUSTIN TX
5/17/2021 MANPASAND SUPERM AUSTIN TX
5/17/2021 SAMSCLUB #6188 AUSTIN TX
5/17/2021 THE HOME DEPOT # AUSTIN TX
5/17/2021 OFFICEMAX DEPOT CEDAR PARK TX
5/17/2021 MANPASAND SUPERM AUSTIN TX
5/17/2021 GANDHI BAZAR SPI AUSTIN TX
5/17/2021 SAMSCLUB.COM 888-746-7726 AR
5/17/2021 MERCHANT BANKCD H592126793 209218797881 DISCOUNT CCD
5/17/2021 ECOLAB 3410231510 2000161307 PAYMENTS CCD
5/17/2021 MERCHANT BANKCD H592126793 209218797881 DISCOUNT CCD
5/17/2021 MERCHANT BANKCD H592126793 209218797881 DISCOUNT CCD
5/17/2021 ECOLAB 3410231510 2000161308 PAYMENTS CCD
5/18/2021 SAMSCLUB.COM 888-746-7726 AR
5/18/2021 SAMS CLUB #6188 AUSTIN TX
5/18/2021 CITY OF AUSTIN T 5746000085 2820919883 PAYMENT PPD
5/18/2021 MERCHANT BANKCD H592126793 209218797881 DISCOUNT CCD
5/19/2021 SAMS CLUB #6188 AUSTIN TX
5/19/2021 MANPASAND SUPERM AUSTIN TX
5/19/2021 AMZN MKTP US*2R5 AMZN.COM BILL WA
5/19/2021 MERCHANT BANKCD H592126793 209218797881 DISCOUNT CCD
5/19/2021 DDA CHECK 5399
5/19/2021 DDA CHECK 5402
5/20/2021 SAMSCLUB #6188 AUSTIN TX
5/20/2021 MANPASAND SUPERM AUSTIN TX
5/20/2021 AMZN MKTP US*2R0 AMZN.COM BILL WA
5/20/2021 MANPASAND SUPERM AUSTIN TX
5/20/2021 MERCHANT BANKCD H592126793 209218797881 DISCOUNT CCD
5/21/2021 H-E-B #710 AUSTIN TX
5/21/2021 POS PIN BCS WAL SAMSCLU AUSTIN TX
5/21/2021 H-E-B #227 AUSTIN TX
5/21/2021 H-E-B #428 AUSTIN TX
5/21/2021 SAMS CLUB #6188 AUSTIN TX
5/21/2021 LYFT *1 RIDE 0 855-865-9553 CA
5/21/2021 HEB ONLINE 855-803-0611 TX
5/21/2021 SAMSCLUB.COM 888-746-7726 AR
5/21/2021 MANPASAND SUPERM AUSTIN TX
5/21/2021 RESTAURANT DEPOT AUSTIN TX
5/21/2021 MERCHANT BANKCD H592126793 209218797881 DISCOUNT CCD
5/21/2021 DDA CHECK 5396
5/21/2021 SYSCO CENTRAL T 1743065202 CUST #671689 VENDOR PAY CCD
5/21/2021 DDA DEBIT
5/24/2021 MANPASAND SUPERM AUSTIN TX
5/24/2021 CHEVRON 0379302 AUSTIN TX
5/24/2021 CHEVRON 0379302 AUSTIN TX
5/24/2021 LYFT *1 RIDE 0 855-865-9553 CA
5/24/2021 SAMSCLUB #6188 AUSTIN TX
5/24/2021 SAMSCLUB.COM 888-746-7726 AR
5/24/2021 MANPASAND SUPERM AUSTIN TX
5/24/2021 OFFICEMAX DEPOT CEDAR PARK TX
5/24/2021 MANPASAND SUPERM AUSTIN TX
5/24/2021 RESTAURANT DEPOT AUSTIN TX
5/24/2021 RESTAURANT DEPOT AUSTIN TX
5/24/2021 MANPASAND SUPERM AUSTIN TX
5/24/2021 3F6WHV 5127072773 052121 A
5/24/2021 MERCHANT BANKCD H592126793 209218797881 DISCOUNT CCD
5/24/2021 MERCHANT BANKCD H592126793 209218797881 DISCOUNT CCD
5/24/2021 MERCHANT BANKCD H592126793 209218797881 DISCOUNT CCD
5/24/2021 FRESHBYTES 1800948598 ST-X3V4X1L0N4U6 FRESHBYTES CCD
5/24/2021 DDA CHECK 5397
5/24/2021 CITY OF AUSTIN T 5746000085 9430497870 PAYMENT PPD
5/24/2021 WEBFILE TAX PYMT 2146000311 902 02489556 DD CCD
5/25/2021 MERCHANT BANKCD H592126793 209218797881 DISCOUNT CCD
5/26/2021 LYFT *1 RIDE 0 855-865-95
5/26/2021 SAMSCLUB #6188 AUSTIN
5/26/2021 A&MCPA7816 APR ACCT
5/26/2021 MERCHANT BANKCD DISCOUNT
5/26/2021 A&MCPA7816 APR ACCT
5/26/2021 FAVOR, INC. BILL.COM
5/27/2021 POS PIN BCS SAMS CLUB #
5/27/2021 WESTERN STATES F CENTENNIAL
5/27/2021 MERCHANT BANKCD DISCOUNT
5/27/2021 DDA CHECK 5403
5/28/2021 ROKU FOR YUPPTV 8162728107
5/28/2021 OFFICEMAX/DEPOT CEDAR PARK
5/28/2021 MANPASAND SUPERM AUSTIN
5/28/2021 MANPASAND SUPERM AUSTIN
5/28/2021 RESTAURANT DEPOT AUSTIN
5/28/2021 MERCHANT BANKCD DISCOUNT
5/28/2021 TIME WARNER CABL TW CABLE
5/28/2021 DDA CHECK 5401
5/28/2021 DDA CHECK 5400
Check Number Amount Balance
999999 ($8,536.00) $29,454.28
($43.92) $29,410.36
($47.00) $29,363.36
($61.75) $29,301.61
($105.68) $29,195.93
($116.84) $29,079.09
($149.00) $28,930.09
($2,245.22) $26,684.87
($14.38) $26,670.49
($22.27) $26,648.22
($36.98) $26,611.24
($76.33) $26,534.91
($174.21) $26,360.70
5388 ($1,800.00) $24,560.70
($10.81) $30,057.38
($25.99) $30,031.39
($29.72) $30,001.67
($273.38) $29,728.29
($63.17) $29,665.12
($217.26) $29,447.86
($2,134.25) $27,313.61
($37.94) $29,034.88
($61.45) $28,973.43
($268.38) $28,705.05
5387 ($1,201.71) $27,503.34
($10.00) $28,723.80
($12.62) $28,711.18
($35.97) $28,675.21
($30.55) $28,644.66
5383 ($6,673.63) $21,971.03
($1,604.21) $21,869.29
($21.20) $21,848.09
($1,200.00) $28,414.80
($7.74) $28,407.06
($31.81) $28,375.25
($33.96) $28,341.29
($39.29) $28,302.00
5394 ($48.81) $28,253.19
($65.97) $28,187.22
5395 ($840.39) $27,346.83
5389 ($7,000.00) $20,346.83
($50.00) $20,296.83
($50.00) $27,458.34
($123.66) $27,334.68
($172.82) $27,161.86
($415.00) $26,746.86
 ($91.39) $26,655.47
($455.00) $26,200.47
5393 ($2,280.87) $23,919.60
5392 ($7,424.00) $16,495.60
($30.71) $18,454.72
($50.00) $18,404.72
($96.93) $18,307.79
5390 ($1,082.15) $17,225.64
($47.47) $18,626.10
($2,432.91) $16,193.19
($40.90) $16,152.29
5391 ($2,000.00) $14,152.29
($31.75) $17,282.97
($34.61) $17,248.36
($40.07) $17,208.29
($48.01) $17,160.28
($231.98) $16,928.30
($2,108.71) $14,819.59
($28.80) $14,790.79
($1,016.42) $13,774.37
($2.75) $21,091.29
($4.47) $21,086.82
($11.92) $21,074.90
($20.54) $21,054.36
($21.81) $21,032.55
($23.46) $21,009.09
($37.00) $20,972.09
($51.25) $20,920.84
($60.56) $20,860.28
($75.00) $20,785.28
($104.77) $20,680.51
($227.00) $20,453.51
($25.67) $20,427.84
($27.06) $20,400.78
($35.44) $20,365.34
($65.84) $20,299.50
($155.18) $20,144.32
($19.79) $24,989.14
($83.52) $24,905.62
($62.02) $24,843.60
($82.72) $24,760.88
($42.01) $26,155.13
($51.98) $26,103.15
($122.77) $25,980.38
($61.83) $25,918.55
5399 ($2,265.10) $23,653.45
5402 ($7,129.20) $16,524.25
 ($36.97) $17,697.31
($45.59) $17,651.72
($89.01) $17,562.71
($405.07) $17,157.64
($26.83) $17,130.81
($15.92) $19,055.49
($16.08) $19,039.41
($19.90) $19,019.51
($27.86) $18,991.65
($35.01) $18,956.64
($48.99) $18,907.65
($98.55) $18,809.10
($149.34) $18,659.76
($246.27) $18,413.49
($748.26) $17,665.23
($30.10) $17,635.13
5396 ($1,480.42) $16,154.71
($1,849.19) $14,305.52
($36.00) $14,269.52
($16.45) $19,449.15
($19.80) $19,429.35
($19.80) $19,409.55
($21.99) $19,387.56
($42.00) $19,345.56
($48.24) $19,297.32
($51.69) $19,245.63
($57.99) $19,187.64
($102.02) $19,085.62
($118.28) $18,967.34
($190.39) $18,776.95
($204.94) $18,572.01
($569.95) $18,002.06
($27.74) $17,974.32
($46.42) $17,927.90
($55.90) $17,872.00
($89.00) $17,783.00
5397 ($665.48) $17,117.52
($1,097.23) $16,020.29
($4,360.08) $11,660.21
($47.03) $17,365.66
($18.99) $18,418.97
($39.01) $18,379.96
($50.00) $18,329.96
($59.72) $18,270.24
($175.00) $18,095.24
($302.95) $17,792.29
($28.60) $20,147.87
 ($445.00) $19,702.87
($23.11) $19,679.76
5403 ($8,044.87) $11,634.89
($2.15) $13,530.06
($5.62) $13,524.44
($7.94) $13,516.50
($11.10) $13,505.40
($808.77) $12,696.63
($23.03) $12,673.60
($65.01) $12,608.59
5401 ($121.75) $12,486.84
5400 ($2,269.15) $10,217.69