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Date Check No Item 4 622 Landrys Cafe Dividends received 13 623 City Tire Co 14 624 Jiffy Lube 18 625 Cash 26 626 Shalom

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Date Check No Item 4 622 Landrys Cafe Dividends received 13 623 City Tire Co 14 624 Jiffy Lube 18 625 Cash 26 626 Shalom Baptist Church 28 627 Greenside Apartments 30 Paycheck Check Deposit Balance 540 520 20 135 655 125 530 472 58 30 442 407 35 165 242 1,250 1,492

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