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Banking -Deposit Detail. <br />JoIi, 111 �, 1 - 1)Hra-n bP-r I b. 202' , <br />Iransaetten Ipe <br />Date <br />1Num <br />Aecount <br />!Amount <br />199-Wd Cou*Sank <br />Deposit <br />01/28/2024 <br />100 Mid County Bank <br />8,526.34 <br />1281155 <br />40000 Franchise Fees <br />8,526.34 <br />Deposit <br />01/30/2024 <br />100 Mid County Bank <br />4,301.49 <br />1046112 <br />40000 Franchise Fees <br />551.15 <br />1046112 <br />40000 Franchise Fees <br />3,750.34 <br />Deposit <br />01/31/2024 <br />100 Mid County Bank <br />356.43 <br />7010 Interest Income <br />356.43 <br />Deposit <br />02/28/2024 <br />100 Mid County Bank <br />78.99 <br />7010 Interest Income <br />78.99 <br />Deposit <br />03/24/2024 <br />100 Mid County Bank <br />106.00 <br />7010 Interest Income <br />106.00 <br />Deposit <br />05/31/2024 <br />100 Mid County Bank <br />19,300.95 <br />Das 4990 <br />40000 Franchise Fees <br />309.40 <br />Map 4993 <br />40000 Franchise Fees <br />551.65 <br />CO 989 <br />40000 Franchise Fees <br />577.15 <br />WA 4996 <br />40000 Franchise Fees <br />982.60 <br />RO 4995 <br />40000 Franchise Fees <br />1,111.80 <br />Del 4991 <br />40000 Franchise Fees <br />1,830.90 <br />Mon 4994 <br />40000 Franchise Fees <br />2,103.75 <br />BL 4969 <br />40000 Franchise Fees <br />2,190.45 <br />