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Tmnswrw Type <br />Date <br />-Num <br />-Awount <br />Amount <br />BU 4988 <br />40000 Franchise Fees <br />4,357.95 <br />ER 4992 <br />40000 Franchise Fees <br />5,285.30 <br />Deposit <br />05/31/2024 <br />100 Mid County Bank <br />12,552.98 <br />40000 Franchise Fees <br />3,804.24 <br />40000 Franchise Fees <br />550.50 <br />40000 Franchise Fees <br />8,198.24 <br />Deposit <br />05/31/2024 <br />100 Mid County Bank <br />149,818.54 <br />40000 Franchise Fees <br />149,818.54 <br />Deposit <br />07/31/2024 <br />INTEREST <br />100 Mid County Bank <br />0.87 <br />7010 Interest Income <br />0.87 <br />Deposit <br />08/06/2024 <br />100 Mid County Bank <br />4,687.30 <br />40000 Franchise Fees <br />4,687.30 <br />Deposit <br />08/19/2024 <br />100 Mid County Bank <br />7,985.55 <br />40000 Franchise Fees <br />7,985.55 <br />Deposit <br />08/21/2024 <br />100 Mid County Bank <br />496.25 <br />40000 Franchise Fees <br />496.25 <br />Deposit <br />08/30/2024 <br />100 Mid County Bank <br />18,581.90 <br />40000 Franchise Fees <br />5,110.20 <br />40000 Franchise Fees <br />4,187.10 <br />40000 Franchise Fees <br />2,092.70 <br />