Annex A

Deposits and Collections

Date OR Number Amount Date Amount Balance Remarks
Collected Deposited
12/22/2015 6539917 10,000.00 10,000.00
JANUARY
1/4/2016 6539919-924 3,000.00 1/12/2016 50,800.00
1/5/2016 6539925-945 8,900.00 1/18/2016 53,700.00
1/6/2016 6539946- 7,800.00 1/26/2016 15,000.00
6847858
1/7/2016 6847859-878 11,600.00 1/26/2016 13,550.00
1/8/2016 6847879-892 7,600.00
1/11/2016 6847893- 12,400.00
6847914
1/12/2016 6847915-925 8,200.00
1/13/2016 6847926-943 12,500.00
1/14/2016 6847944- 5,500.00
7270403
1/15/2016 7270404-427 13,500.00
1/16/2016 7270428-449 12,000.00
1/17/2016 7270450-352 2,000.00
1/18/2016 7270353-358 3,500.00
1/19/2016 7270359-364 3,500.00
1/20/2016 7270365-371 4,050.00
1/22/2016 7270372 1,000.00
1/25/2016 7270373-375 6,000.00
1/28/2016 7270376-377 1,000.00

TOTAL 124,050.00 133,050.00 1,000.00

2/3/2016 7270378-379 1,000.00 2/4/2016 2,000.00

2/4/2016 7270380 500.00 2/29/2016 2,000.00
2/11/2016 7270381-382 1,000.00 2/29/2016 11,000.00
2/18/2016 7270383-384 11,000.00
2/19/2016 7270385 500.00

TOTAL 14,000.00 15,000.00 -

MARCH (no summary of collections and deposits, OR and deposit slip)

3/8-10/2016 7270386-387 1,000.00 - No Summary of
Collections and
 Deposits, OR and
Deposit Slip

TOTAL 1,000.00 - 1,000.00

April

4/14/2016 7270388 500.00 4/29/2016 1,500.00 No OR and Deposit

Slip

TOTAL 500.00 1,500.00 -

MAY (no summary of collections and deposits, OR and deposit slip)

JUNE
6/7/2016 7270389 500.00 6/8/2016 4,158.41 Missing Receipt
7270398
6/8/2016 7270399 4,158.41 6/29/156 2,800.00
6/23/2016 7270390 300.00
Undated 7270391 300.00
Undated 7270392 300.00
Undated 7270393 500.00
6/27/2016 7270394-396 900.00

TOTAL 6,958.41 6,958.41 -

JULY (no summary of collections and deposits, OR and deposit slip)

7/25/2016 7270397 300.00 -

TOTAL 300.00 - 300.00

AUGUST

8/11/2016 7270400 500.00 8/25/2016 800.00

TOTAL 1,100.00 800.00 -

SEPTEMBER
9/1/2016 8097501 5,000.00 9/2/2016 5,000.00
9/15/2016 8097502 500.00 9/21/2016 745.80 No OR was issued
for 745.80
9/21/2016 8097503 500.00 9/30/2016 1,100.00
Undated 8097505 300.00
Undated 8097506 300.00
9/30/2016 8097507 500.00

TOTAL 7,100.00 6,845.80 254.20

OCTOBER
10/5/2016 8097508 500.00 10/28/2016 1,000.00

TOTAL 500.00 1,000.00 (245.80) Undeposited

NOVEMBER
11/29/2016 8097504 5,644.00 11/11/2016 5,000.00 5000 has no OR it
cannot be identified
where it came from

TOTAL 5,644.00 5,000.00 398.20

DECEMBER
12/13/2016 5,644.00

TOTAL 5,644.00 (5,245.80)

Total Collections 161,152.41