Positive Pay File
| Check | Date | Description | Amount | Payee | Source | Account | Type | |
|---|---|---|---|---|---|---|---|---|
| #029384 | July 12 | Print House | -2,450.91 | Sarah Johnson | Product Name | Account Name | Operating Account | |
| #029385 | July 15 | Google Storage | -9.99 | Samuel Smith | Product Name | Account Name | Trust Escrow | |
| #029387 | July 20 | Dunkin Donuts | -221.27 | Mary Parker | Product Name | Account Name | Operating Account | |
| #029388 | July 22 | Gas and Energy, Toronto | -1,230.53 | Sarah Johnson | Product Name | Account Name | Trust Escrow | |
| #029390 | July 23 | Sprint - Company Phones | -812.56 | Hailey Walker | Product Name | Account Name | Operating Account | |
| #029392 | July 23 | Corporate Cleaners | -150.00 | Samuel Smith | Product Name | Account Name | Commission Trust | |
| #029393 | July 25 | Print House | -178.72 | Hailey Walker | Product Name | Account Name | Commission Trust | |
| #029394 | July 26 | Biaggi's Catering | -360.00 | Hailey Walker | Product Name | Account Name | Operating Account | |
| #029396 | July 28 | Dunkin Donuts | -235.91 | Mary Parker | Product Name | Account Name | Commission Trust | |
| #029397 | July 28 | Closing Gift | -46.06 | Samuel Smith | Product Name | Account Name | Operating Account | |
| #029399 | July 29 | Welcome Card | -1.25 | Warren Leslie | Product Name | Account Name | Commission Trust | |
| #029401 | July 30 | Post Office | -0.75 | Warren Leslie | Product Name | Account Name | Trust Escrow |
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