To' ReiayFax via port COMB
awn/2317 1 .

 

Bankofmmerica'?

 

 

me2 4805138614
THE ups 5701::

2114120
49951399"



"Ink nl "mm 
M. DH 
'rnnm PL 

 

an): 2-1 5:21
SAMUEL MICHA PROPERTIES,
1 AVE EAST
NONITOEA
p.35 CANADA

     



Our mun: [mum Mw'w Allow ya>> la mat mm
Wm. mum Banking an vinw 

2me mmlmallbullum

 

m. um. "taunt. mm I
tn I: mum. at m, 5mm." mun.

1712;5a:42 PM (Page 2 3)
FAGE 52/93

pus" . 5r.

in 1' PE 12v! mam
Mum 

AW -

   

 

 

Accvunc Number
Statement Pcriud

Number of Bananas/Gm
Number of Withdrawals/Damn
Number or 1112m-

Numbcx of Day: 0mg

Business Economy Checking
SAMUEL MICHAELS PROPERTIES. INC

Your Anew-ms . Gin-mu

mam/12 Mug 

Slammch Beginning Enlnn
mum of Deposits/Omit:

Hits 1 Amnuul or 
3 Statement Emian 5mm
1
new: Ledger Balance
31 5mm Elm-so

Deposits and Credjks

ce

 



 

 

Date 15mm 
Puma 0 nc fl cr' im harem
03/21 127,200.00 Coumer Credit 31300315057170:

To: RelayFax via god COM3 From: 4805138814 2I14I2017 12:58:42 PM (Page 3 0f 3)
32214/2817 11:23 4885138814 THE UPS 811398 PAGE: 83/93

Page 2 cf 3
Statement Perioi
SAMUEL INC 98mm? through 68:31:12
PE 21?. 48
Enckosutcs 0
Accuunf. Numbe' M46 NSI 4296

and Debits

 

 

 

 

Checks
Check Data Bank Check Date Bani:
Number Amatmt Posted Reference Number Amount Posted Reference

?3?30 08,323 313064292496420

08:32.8 81.300939110744222

        

88330 81396439221941}.

 

Daily Ledger 
Date Balance Date Balance