3 Group Project 2YNF dataUpdated (1)

account# bank description balance_Jan_01 01234 National Republic Bank Deposits $47,001.00 01235 Citibank Payroll $0.00 01236 Citibank Checking (Flowers) $292,145.00 01237 Bank of America Investment $96,000.00 01238 Bank of America Checking (Misc) $14,612.45

check# check_date grower# cd_emp# account# check_amt store# CD10003 1/31/2022 FS010_01 YE1681 01236 $2,777.14 FS010 CD10004 1/31/2022 FS010_02 YE1681 01236 $5,623.48 FS010 CD10005 1/31/2022 FS010_03 YE1681 01236 $9,438.20 FS010 CD10006 1/31/2022 FS010_04 YE1681 01236 $2,641.72 FS010 CD10007 1/31/2022 FS010_05 YE1681 01236 $1,476.74 FS010 CD10008 1/31/2022 FS010_06 YE1681 01236 $4,883.48 FS010 CD10009 1/31/2022 FS010_07 YE1681 01236 $7,482.82 FS010 CD1001 1/31/2022 FS001_01 YE1681 01236 $3,605.44 FS001 CD10010 2/28/2022 FS010_01 YE1681 01236 $4,835.40 FS010 CD10011 2/28/2022 FS010_02 YE1681 01236 $10,279.22 FS010 CD10012 2/28/2022 FS010_03 YE1681 01236 $6,518.46 FS010 CD10013 2/28/2022 FS010_04 YE1681 01236 $324.21 FS010 CD10014 2/28/2022 FS010_05 YE1681 01236 $7,641.20 FS010 CD10015 2/28/2022 FS010_06 YE1681 01236 $6,694.56 FS010 CD10016 2/28/2022 FS010_07 YE1681 01236 $3,398.86 FS010 CD10017 3/31/2022 FS010_01 YE1681 01236 $1,176.33 FS010 CD10018 3/31/2022 FS010_02 YE1681 01236 $5,399.88 FS010 CD10019 3/31/2022 FS010_03 YE1681 01236 $8,529.68 FS010 CD1002 1/31/2022 FS001_02 YE1681 01236 $3,586.91 FS001 CD10020 3/31/2022 FS010_04 YE1681 01236 $2,634.78 FS010 CD10021 3/31/2022 FS010_05 YE1681 01236 $4,298.60 FS010 CD10022 3/31/2022 FS010_06 YE1681 01236 $1,204.30 FS010 CD10023 3/31/2022 FS010_07 YE1681 01236 $2,599.84 FS010 CD1003 1/31/2022 FS001_03 YE1681 01236 $3,288.16 FS001 CD1004 1/31/2022 FS001_04 YE1681 01236 $3,288.51 FS001 CD1005 1/31/2022 FS001_05 YE1681 01236 $4,623.91 FS001 CD1006 1/31/2022 FS001_06 YE1681 01236 $5,467.67 FS001 CD1007 1/31/2022 FS001_07 YE1681 01236 $2,723.51 FS001 CD1008 2/28/2022 FS001_01 YE1681 01236 $6,650.29 FS001 CD1009 2/28/2022 FS001_02 YE1681 01236 $13,585.14 FS001 CD1010 2/28/2022 FS001_03 YE1681 01236 $3,628.67 FS001 CD1011 2/28/2022 FS001_04 YE1681 01236 $3,002.77 FS001 CD1012 2/28/2022 FS001_05 YE1681 01236 $4,539.45 FS001 CD1013 2/28/2022 FS001_06 YE1681 01236 $2,698.57 FS001 CD1014 2/28/2022 FS001_07 YE1681 01236 $11,584.92 FS001 CD1015 3/31/2022 FS001_01 YE1681 01236 $4,246.53 FS001 CD1016 3/31/2022 FS001_02 YE1681 01236 $469.19 FS001 CD1017 3/31/2022 FS001_03 YE1681 01236 $3,051.48 FS001 CD1018 3/31/2022 FS001_04 YE1681 01236 $4,469.74 FS001 CD1019 3/31/2022 FS001_05 YE1681 01236 $643.20 FS001 CD1020 3/31/2022 FS001_06 YE1681 01236 $4,388.29 FS001 CD1021 3/31/2022 FS001_07 YE1681 01236 $4,507.78 FS001 CD11005 1/31/2022 FS011_01 YE1681 01236 $2,801.85 FS011 CD11006 1/31/2022 FS011_02 YE1681 01236 $4,945.79 FS011 CD11007 1/31/2022 FS011_03 YE1681 01236 $3,078.74 FS011 CD11008 1/31/2022 FS011_04 YE1681 01236 $1,136.46 FS011

CD11009 1/31/2022 FS011_05 YE1681 01236 $6,453.47 FS011 CD11010 1/31/2022 FS011_06 YE1681 01236 $6,530.83 FS011 CD11011 1/31/2022 FS011_07 YE1681 01236 $1,491.01 FS011 CD11012 2/28/2022 FS011_01 YE1681 01236 $432.62 FS011 CD11013 2/28/2022 FS011_02 YE1681 01236 $5,326.83 FS011 CD11014 2/28/2022 FS011_03 YE1681 01236 $8,113.79 FS011 CD11015 2/28/2022 FS011_04 YE1681 01236 $2,260.48 FS011 CD11016 2/28/2022 FS011_05 YE1681 01236 $5,288.33 FS011 CD11017 2/28/2022 FS011_06 YE1681 01236 $5,170.67 FS011 CD11018 2/28/2022 FS011_07 YE1681 01236 $5,933.62 FS011 CD11019 3/31/2022 FS011_01 YE1681 01236 $3,619.58 FS011 CD11020 3/31/2022 FS011_02 YE1681 01236 $3,016.55 FS011 CD11021 3/31/2022 FS011_03 YE1681 01236 $3,768.43 FS011 CD11022 3/31/2022 FS011_04 YE1681 01236 $2,389.00 FS011 CD11023 3/31/2022 FS011_05 YE1681 01236 $1,003.20 FS011 CD11024 3/31/2022 FS011_06 YE1681 01236 $250.92 FS011 CD11025 3/31/2022 FS011_07 YE1681 01236 $3,070.14 FS011 CD12003 1/31/2022 FS012_01 YE1681 01236 $4,579.21 FS012 CD12004 1/31/2022 FS012_02 YE1681 01236 $1,708.35 FS012 CD12005 1/31/2022 FS012_03 YE1681 01236 $2,303.33 FS012 CD12006 1/31/2022 FS012_04 YE1681 01236 $1,493.02 FS012 CD12007 1/31/2022 FS012_05 YE1681 01236 $5,944.96 FS012 CD12008 1/31/2022 FS012_06 YE1681 01236 $7,251.17 FS012 CD12009 1/31/2022 FS012_07 YE1681 01236 $2,298.85 FS012 CD12010 2/28/2022 FS012_01 YE1681 01236 $4,029.91 FS012 CD12011 2/28/2022 FS012_02 YE1681 01236 $3,382.91 FS012 CD12012 2/28/2022 FS012_03 YE1681 01236 $5,879.59 FS012 CD12013 2/28/2022 FS012_04 YE1681 01236 $6,509.31 FS012 CD12014 2/28/2022 FS012_05 YE1681 01236 $6,070.23 FS012 CD12015 2/28/2022 FS012_06 YE1681 01236 $2,012.13 FS012 CD12016 2/28/2022 FS012_07 YE1681 01236 $3,706.83 FS012 CD12017 3/31/2022 FS012_01 YE1681 01236 $1,882.81 FS012 CD12018 3/31/2022 FS012_02 YE1681 01236 $4,551.34 FS012 CD12019 3/31/2022 FS012_03 YE1681 01236 $1,336.02 FS012 CD12020 3/31/2022 FS012_04 YE1681 01236 $3,246.96 FS012 CD12021 3/31/2022 FS012_05 YE1681 01236 $2,990.11 FS012 CD12022 3/31/2022 FS012_06 YE1681 01236 $6,682.70 FS012 CD12023 3/31/2022 FS012_07 YE1681 01236 $535.50 FS012 CD2002 1/31/2022 FS002_01 YE1681 01236 $5,714.87 FS002 CD2003 1/31/2022 FS002_02 YE1681 01236 $5,868.74 FS002 CD2004 1/31/2022 FS002_03 YE1681 01236 $623.86 FS002 CD2005 1/31/2022 FS002_04 YE1681 01236 $3,149.01 FS002 CD2006 1/31/2022 FS002_05 YE1681 01236 $3,063.55 FS002 CD2007 1/31/2022 FS002_06 YE1681 01236 $5,422.75 FS002 CD2008 1/31/2022 FS002_07 YE1681 01236 $3,696.89 FS002 CD2009 2/28/2022 FS002_01 YE1681 01236 $1,489.93 FS002 CD2010 2/28/2022 FS002_02 YE1681 01236 $2,554.72 FS002