Court filing — United States v. Bock et al. (Feeding Our Future) (Dkt. 781-3, D. Minn.)
Full text
CASE 0:22-cr-00223-NEB-DTS Doc. 781-3 Filed 12/19/25 Page 1 of 24
COMBINED ACCOUNTS - Feeding Our Future, dba Teaching Our Future
Review Period: 10/1/2018 (Opened) to 2/28/2022 TRUE
$ 251,270,157.00 $ (251,272,466.79)
Bank Posted
Account Date Description Payor / Payee Check # Check Memo Line Deposit Withdrawal Combined Balance Notes
DEBIT FOR SUNSHINE CHILD C ONLINE PMT CO
BBVA 4783 11/30/2018 REF- CKF058258663POS Sunlight Child Care Center $ (6,566.40) $ 12,486.50
DEBIT FOR CHECKCARD XXXXXX7063 12/01/18
BBVA 4783 12/3/2018 AMZN Mktp US M063V0GN0 Amzn_com/billWA Amazon $ (118.88) $ 12,367.62
DEBIT FOR BROADWAY CHILD C ONLINE PMT CO
BBVA 4783 12/4/2018 REF- CKF058258663POS Broadway Child Care Center Inc. $ (3,101.30) $ 9,266.32
CREDIT FOR INTUIT PAYROLL S QUICKBOOKS CO
BBVA 4783 12/4/2018 REF- XXXXX3304 Returned Item $ 0.27 $ 9,266.59
CREDIT FOR INTUIT PAYROLL S QUICKBOOKS CO
BBVA 4783 12/4/2018 REF- XXXXX3304 Returned Item $ 0.71 $ 9,267.30
DEBIT FOR SUCCESS CHILD CA ONLINE PMT CO
BBVA 4783 12/4/2018 REF- CKF058258663POS Success Child Care $ (849.60) $ 8,417.70
DEBIT FOR SUNLIGHT CHILD C ONLINE PMT CO
BBVA 4783 12/4/2018 REF- CKF058258663POS Sunlight Child Care Center $ (2,553.81) $ 5,863.89
BBVA 4783 12/6/2018 Transfer to Aimee - Payroll Aimee Bock (US Bank 104791224223) $ (1,045.17) $ 4,818.72
BBVA 4783 12/6/2018 Transfer to COLE - payroll Cole Flynn $ (774.77) $ 4,043.95
Transfer to EXCELLENT CHILD CARE CENTER INC -
BBVA 4783 12/6/2018 10/18 CACFP REIMBURSEM Excellent Child Care Center Inc. $ (1,742.28) $ 2,301.67
Transfer to MADINA ACADEMY CENTRAL INC -
BBVA 4783 12/6/2018 10/18 CACFP REIMBURSEM Madina Academy Central Inc. $ (2,599.77) $ (298.10)
CREDIT FOR MN STATE-MMB ACH CO REF-
BBVA 4783 12/6/2018 0005007394 MN State - MMB $ 4,784.68 $ 4,486.58
CHECKCARD PURCHASE - BEST BUY 00 VISA
BBVA 4783 12/7/2018 1235 TOWN CENTRE D EAGAN MN Best Buy $ (299.94) $ 4,186.64
CHECKCARD PURCHASE - TARGET T-0240 61
BBVA 4783 12/7/2018 -AT TARGET T-0240 6100 Brooklyn CMN Target $ (22.20) $ 4,164.44
DEBIT FOR INTUIT PAYROLL S QUICKBOOKS CO
BBVA 4783 12/13/2018 REF- XXXXX3304 Aimee Bock (US Bank 104791224223) $ (1,073.16) $ 3,091.28
Transfer to ANTIOCH MINISTRIES - 10/18 1 1/18
BBVA 4783 12/13/2018 Oliver Foo Antioch Ministries $ (186.41) $ 2,904.87
BBVA 4783 12/13/2018 Transfer to ANTIOCH MINISTRIES - Nov Fr emont Antioch Ministries $ (165.35) $ 2,739.52
Transfer to CHILDREN OF JOY PRESCHOOL - 11/18
BBVA 4783 12/13/2018 CACFP Children Of Joy Preschool $ (8.14) $ 2,731.38
DEBIT FOR INTUIT PAYROLL S QUICKBOOKS CO
BBVA 4783 12/13/2018 REF- XXXXX3304 Intuit $ (774.77) $ 1,956.61
Transfer to MAI CHILD CARE ACADEMY CORP -
BBVA 4783 12/13/2018 10/18,11/18 CACFP Mai Child Care Academy Corp. $ (3,838.60) $ (1,881.99)
CREDIT FOR MN STATE-MMB ACH CO REF-
BBVA 4783 12/13/2018 0005027741 MN State - MMB $ 33,687.74 $ 31,805.75
Transfer to STAR LEARNING CENTER INC - 1 1/18
BBVA 4783 12/13/2018 cacfp reimbursem Star Learning Center Inc. $ (9,040.62) $ 22,765.13
Transfer to WHITTIER CHILDCARE LTD - 11/ 18 cacfp
BBVA 4783 12/13/2018 reimbursem Whittier Childcare Ltd. $ (6,318.50) $ 16,446.63
DEBIT FOR BET SHALOM YELAD ONLINE PMT CO
BBVA 4783 12/18/2018 REF- CKF058258663POS Bet Shalom Yeladim Preschool $ (45.22) $ 16,401.41
DEBIT FOR FUTURE LEADERS E ONLINE PMT CO
BBVA 4783 12/18/2018 REF- CKF058258663POS Future Leaders Early Learning Center $ (10,000.00) $ 6,401.41
DEBIT FOR FUTURE LEADERS E ONLINE PMT CO
BBVA 4783 12/18/2018 REF- CKF058258663POS Future Leaders Early Learning Center $ (463.36) $ 5,938.05
DEBIT FOR CHECKCARD XXXXXX7063 12/17/18
BBVA 4783 12/18/2018 STATE FARM INSURANCE 800-956-6310 IL State Farm Insurance $ (30.18) $ 5,907.87
DEBIT FOR TREE HOUSE ONLINE PMT CO
BBVA 4783 12/18/2018 REF- CKF058258663POS Tree House $ (192.84) $ 5,715.03
DEBIT FOR WHITE BEAR MONTE ONLINE PMT CO
BBVA 4783 12/18/2018 REF- CKF058258663POS White Bear Montessori School $ (254.97) $ 5,460.06
DEBIT FOR CHECKCARD XXXXXX7063 12/17/18
BBVA 4783 12/19/2018 STAPLES 00118786 APPLE VALLEY MN Staples $ (516.51) $ 4,943.55
DEBIT FOR INTUIT PAYROLL S QUICKBOOKS CO
BBVA 4783 12/20/2018 REF- XXXXX3304 Aimee Bock (US Bank 104791224223) $ (1,073.17) $ 3,870.38
Transfer to CHILDREN S DAY MONTESSORI IN C -
BBVA 4783 12/20/2018 Nov CACFP Children's Day Montessori Inc. $ (315.70) $ 3,554.68
Transfer to EXCELLENT CHILD CARE CENTER INC -
BBVA 4783 12/20/2018 Nov CACFP Excellent Child Care Center Inc. $ (3,123.78) $ 430.90
DEBIT FOR INTUIT PAYROLL S QUICKBOOKS CO
BBVA 4783 12/20/2018 REF- XXXXX3304 Intuit $ (1,488.77) $ (1,057.87) GOVERNMENT
EXHIBIT
GOVERNMENT
EXHIBIT
X-55
C
22-cr-223 (NEB/DTS)
22-cr-223 (NEB / DTS)
CASE 0:22-cr-00223-NEB-DTS Doc. 781-3 Filed 12/19/25 Page 2 of 24
COMBINED ACCOUNTS - Feeding Our Future, dba Teaching Our Future
Review Period: 10/1/2018 (Opened) to 2/28/2022 TRUE
$ 251,270,157.00 $ (251,272,466.79)
Bank Posted
Account Date Description Payor / Payee Check # Check Memo Line Deposit Withdrawal Combined Balance Notes
DEBIT FOR CHECKCARD XXXXXX706303/26/19
BBVA 4783 3/28/2019 U-HAUL CTR ST PAUL SAINT PAUL MN U-Haul $ (57.91) $ 13,470.97
BBVA 4783 3/29/2019 Transfer to Aimee Aimee Bock (US Bank 104791224223) $ (436.02) $ 13,034.95
BBVA 4783 3/29/2019 MOBILE DEPOSIT Cedar Childcare Center LLC 2272 Paperwork? $ 1,000.00 $ 14,034.95
BBVA 4783 3/29/2019 Transfer to JIHAN Jihan Hassan $ (273.21) $ 13,761.74
BBVA 4783 3/29/2019 Transfer to JIHAN Jihan Hassan $ (273.21) $ 13,488.53
DEBIT FOR CHECKCARD XXXXXX706303/27/19
BBVA 4783 3/29/2019 MPLSMETERSAPP 8090 612-3437275 MN Misc. Check Card Purchase $ (0.50) $ 13,488.03
DEBIT FOR CHECKCARD XXXXXX706303/27/19
BBVA 4783 3/29/2019 U-HAUL CTR ST PAUL SAINT PAUL MN U-Haul $ (78.13) $ 13,409.90
BBVA 4783 4/1/2019 Transfer to Aimee Aimee Bock (US Bank 104791224223) $ (3,461.53) $ 9,948.37
DEBIT FOR CHECKCARD XXXXXX706303/29/19
AMAZON_COM MW8XT2XO2 AM
BBVA 4783 4/1/2019 AMZN_COM/BILLWA Amazon $ (116.65) $ 9,831.72
DEBIT FOR INTUIT PAYROLL S QUICKBOOKS CO
BBVA 4783 4/1/2019 REF- XXXXX3304 Intuit $ (273.21) $ 9,558.51
CHECKCARD PURCHASE - MNRD-APPLE VAL 1
VISA 9999999903/31/19 CARD XXXXXX7063 POS
BBVA 4783 4/1/2019 -AT MNRD-APPLE VAL 1496PPLE VALLEMN Menards $ (23.16) $ 9,535.35
BBVA 4783 4/2/2019 Transfer to ABU HURAIRA PROPERTIES - Apr il 2019 Abu Huraira Properties $ (2,000.00) $ 7,535.35
BBVA 4783 4/2/2019 MOBILE DEPOSIT Delta Learning & Child Care Center LLC 2569 DLC400 $ 6,950.00 $ 14,485.35
DEBIT FOR SADIYA MUHAMUD ONLINE PMT CO
BBVA 4783 4/2/2019 REF- CKF058258663POS Returned Item $ (310.30) $ 14,175.05
BBVA 4783 4/2/2019 MOBILE DEPOSIT Star Learning Center Inc. 1413 Invoice No: S/C 400 $ 4,400.00 $ 18,575.05
DEBIT FOR CHECKCARD XXXXXX706304/02/19
BBVA 4783 4/3/2019 PUBLICSURPLUS 801-932-7000 UT Public Surplus $ (58.76) $ 18,516.29
BBVA 4783 4/4/2019 Transfer to Aimee Aimee Bock (US Bank 104791224223) $ (1,321.37) $ 17,194.92
BBVA 4783 4/4/2019 Transfer to CENTRAL CHILD CARE CENTER LL C Central Child Care Center LLC $ (1,912.21) $ 15,282.71
BBVA 4783 4/4/2019 Transfer to COLE Cole Flynn $ (899.37) $ 14,383.34
BBVA 4783 4/4/2019 Transfer to FOWS Fows Yussuf $ (299.21) $ 14,084.13
DEBIT FOR CHECKCARD XXXXXX706304/03/19
BBVA 4783 4/4/2019 HOLIDAYSTATIONS 0462 MINNEAPOLIS MN Holiday Stationstore $ (9.00) $ 14,075.13
DEBIT FOR CHECKCARD XXXXXX706304/03/19
BBVA 4783 4/4/2019 HOLIDAYSTATIONS 0462 MINNEAPOLIS MN Holiday Stationstore $ (2.25) $ 14,072.88
BBVA 4783 4/4/2019 Transfer to JIHAN Jihan Hassan $ (273.23) $ 13,799.65
CREDIT FOR MN STATE-MMB ACH CO REF-
BBVA 4783 4/4/2019 0005244907 MN State - MMB $ 2,584.10 $ 16,383.75
BBVA 4783 4/4/2019 Transfer to SHAFI Shafi Qanyare $ (960.17) $ 15,423.58
BBVA 4783 4/4/2019 Transfer to Shamsa Shamsa Muse $ (311.46) $ 15,112.12
BBVA 4783 4/4/2019 Transfer to UNIQUE EARLY LEARNING CENTER Unique Early Learning Center LLC $ (2,826.52) $ 12,285.60
DEBIT FOR CHECKCARD XXXXXX706304/04/19
BBVA 4783 4/5/2019 QUILL CORPORATION 800-982-3400 SC Quill Corporation $ (123.34) $ 12,162.26
DEBIT FOR CHECKCARD XXXXXX706304/03/19
BBVA 4783 4/5/2019 UHI U-HAULMRTIRE SERVI MINNEAPOLIS MN U-Haul $ (56.85) $ 12,105.41
BBVA 4783 4/8/2019 SURCHARGE FEE-U S BANK Bank fee $ (3.00) $ 12,102.41
ATM WITHDRAWAL - U S BANK VISA
SUS4S99704/08/19 CARD XXXXXX7063 ATM -AT US
BBVA 4783 4/8/2019 BANK EAGAN TOWN EAGAN MN Cash $ (350.00) $ 11,752.41
DEBIT FOR CHECKCARD XXXXXX706304/06/19
BBVA 4783 4/8/2019 QUILL CORPORATION 800-982-3400 SC Quill Corporation $ (26.46) $ 11,725.95
CREDIT FOR SADIYA MUHAMUD PMT REFUND
BBVA 4783 4/8/2019 CO REF- CKF058258663 Returned Item $ 310.30 $ 12,036.25
DEBIT FOR MAICHILD CARE A ONLINE PMT CO
BBVA 4783 4/9/2019 REF- CKF058258663POS Mai Child Care Academy Corp. $ (2,412.10) $ 9,624.15
DEBIT FOR SADIYA MUHAMUD ONLINE PMT CO
BBVA 4783 4/9/2019 REF- CKF058258663POS Sadiya Muhamud $ (310.30) $ 9,313.85
DEBIT FOR SUNLIGHT CHILD C ONLINE PMT CO
BBVA 4783 4/9/2019 REF- CKF058258663POS Sunlight Child Care Center $ (3,066.02) $ 6,247.83
DEBIT FOR SUNSHINE CHILD C ONLINE PMT CO
BBVA 4783 4/9/2019 REF- CKF058258663POS Sunshine Child Care Center $ (2,339.91) $ 3,907.92
CHECKCARD PURCHASE - BEST BUY 00 VISA
0657929804/10/19 CARD XXXXXX7063 POS -AT
BBVA 4783 4/10/2019 1235 TOWN CENTRE D EAGAN MN Best Buy 1235 $ (1,039.10) $ 2,868.82
BBVA 4783 4/11/2019 Transfer to Aimee Aimee Bock (US Bank 104791224223) $ (1,321.37) $ 1,547.45
Transfer to BRIGHT MINDS CHILD CARE CENT ER
BBVA 4783 4/11/2019 INC Bright Minds Child Care Center Inc.
GOVERNMENT
$ (7,374.91) $ (5,827.46)
EXHIBIT
W-2
22-cr-223 (NEB/DTS)
CASE 0:22-cr-00223-NEB-DTS Doc. 781-3 Filed 12/19/25 Page 3 of 24
COMBINED ACCOUNTS - Feeding Our Future, dba Teaching Our Future
Review Period: 10/1/2018 (Opened) to 2/28/2022 TRUE
$ 251,270,157.00 $ (251,272,466.79)
Bank Posted
Account Date Description Payor / Payee Check # Check Memo Line Deposit Withdrawal Combined Balance Notes
DEBIT FOR CHECKCARD XXXXXX706304/17/19
BBVA 4783 4/18/2019 ADOBE ACROPRO SUBS 800-833-6687 CA Adobe $ (16.06) $ 6,905.96
BBVA 4783 4/18/2019 Transfer to Aimee Aimee Bock (US Bank 104791224223) $ (1,367.36) $ 5,538.60
BBVA 4783 4/18/2019 Transfer to AMBIYO Ambiyo Ali $ (265.98) $ 5,272.62
BBVA 4783 4/18/2019 Transfer to ANTIOCH MINISTRIES Antioch Ministries $ (96.42) $ 5,176.20
BBVA 4783 4/18/2019 Transfer to ANTIOCH MINISTRIES Antioch Ministries $ (141.42) $ 5,034.78
DEBIT FOR ASHA ABDIRHAMAN ONLINE PMT CO
BBVA 4783 4/18/2019 REF- CKF058258663POS Asha Abdirhamanmoalin Mohamed $ (265.96) $ 4,768.82
Transfer to BRIGHT MINDS CHILD CARE CENT ER
BBVA 4783 4/18/2019 INC Bright Minds Child Care Center Inc. $ (3,221.33) $ 1,547.49
BBVA 4783 4/18/2019 Transfer to BROADWAY CHILD CARE CENTER I NC Broadway Child Care Center Inc. $ (8,170.27) $ (6,622.78)
BBVA 4783 4/18/2019 Transfer to COLE Cole Flynn $ (899.37) $ (7,522.15)
BBVA 4783 4/18/2019 Transfer to CREATIVE MINDS DAYCARE LLC Creative Minds Daycare $ (571.88) $ (8,094.03)
Transfer to DELTA LEARNING & CHILD CARE
BBVA 4783 4/18/2019 CENTER LLC Delta Learning & Child Care Center LLC $ (6,697.73) $ (14,791.76)
BBVA 4783 4/18/2019 Transfer to FOWS Fows Yussuf $ (299.23) $ (15,090.99)
BBVA 4783 4/18/2019 Transfer to JIHAN Jihan Hassan $ (273.21) $ (15,364.20)
BBVA 4783 4/18/2019 Transfer to LEARNING LADDER Learning Ladder $ (1,604.46) $ (16,968.66)
BBVA 4783 4/18/2019 Transfer to MAKO CHILDCARE CENTER INC Mako Childcare Center Inc. $ (12,719.82) $ (29,688.48)
CREDIT FOR MN STATE-MMB ACH CO REF-
BBVA 4783 4/18/2019 0005276224 MN State - MMB $ 92,385.06 $ 62,696.58
DEBIT FOR NAWAAL JAWAB ONLINE PMT CO
BBVA 4783 4/18/2019 REF- CKF058258663POS Nawaal Jawab $ (288.14) $ 62,408.44
BBVA 4783 4/18/2019 Transfer to NAWAAL Nawaal Jawab $ (288.12) $ 62,120.32
BBVA 4783 4/18/2019 Transfer to NIMO Returned Item $ (265.96) $ 61,854.36
BBVA 4783 4/18/2019 Transfer to NIMO Returned Item $ 265.96 $ 62,120.32
BBVA 4783 4/18/2019 Transfer to ANTIOCH MINISTRIES Returned Item $ (96.42) $ 62,023.90
BBVA 4783 4/18/2019 Transfer to ANTIOCH MINISTRIES Returned Item $ 96.42 $ 62,120.32
BBVA 4783 4/18/2019 Transfer to NAWAAL Returned Item $ (291.12) $ 61,829.20
BBVA 4783 4/18/2019 Transfer to NAWAAL Returned Item $ 291.12 $ 62,120.32
BBVA 4783 4/18/2019 Transfer to NAWAAL Returned Item $ (288.14) $ 61,832.18
BBVA 4783 4/18/2019 Transfer to SHAFI Shafi Qanyare $ (960.16) $ 60,872.02
BBVA 4783 4/18/2019 Transfer to Shamsa Shamsa Muse $ (311.46) $ 60,560.56
Transfer to SMART CHOICE ADULT DAYCARE C
BBVA 4783 4/18/2019 ENTER LLC Smart Choice Adult Daycare Center LLC $ (2,977.69) $ 57,582.87
BBVA 4783 4/18/2019 Transfer to STAR LEARNING CENTER INC Star Learning Center Inc. $ (21,223.05) $ 36,359.82
BBVA 4783 4/18/2019 Transfer to WHITTIER CHILDCARE LTD Whittier Childcare Ltd. $ (5,309.94) $ 31,049.88
CHECKCARD PURCHASE - BEST BUY 245 VISA
0658569704/19/19 CARD XXXXXX7063 POS -AT
BBVA 4783 4/19/2019 15300 CEDAR AVENUE APPLE VALLMN Best Buy $ (540.96) $ 30,508.92
CHECKCARD PURCHASE - OFFICE MAX/OFFI
VISA 9999999904/19/19 CARD XXXXXX7063 POS
BBVA 4783 4/19/2019 -AT OFFICE MAX/OFFI 161MINNEAPOLIMN Office Max / Office Depot $ (16.44) $ 30,492.48
BBVA 4783 4/19/2019 MOBILE DEPOSIT Star Learning Center Inc. 1424 SLC401 $ 800.00 $ 31,292.48
DEBIT FOR CHECKCARD XXXXXX706304/20/19 J2
BBVA 4783 4/22/2019 MYFAXSERVICES 877-437-3607 CA J2 Myfax Service $ (10.00) $ 31,282.48
CREDIT FOR NAWAAL JAWAB PMT REFUND CO
BBVA 4783 4/22/2019 REF- CKF058258663 Returned Item $ 288.14 $ 31,570.62
BBVA 4783 4/23/2019 Transfer to Aimee Aimee Bock (US Bank 104791224223) $ (1,598.37) $ 29,972.25
BBVA 4783 4/23/2019 Transfer to COLE Cole Flynn $ (899.38) $ 29,072.87
BBVA 4783 4/23/2019 Transfer to SHAFI Shafi Qanyare $ (960.17) $ 28,112.70
DEBIT FOR EARLY SUCCESS CE ONLINE PMT CO
BBVA 4783 4/24/2019 REF- CKF058258663POS Early Success Center Inc. $ (3,000.45) $ 25,112.25
DEBIT FOR MINNESOTA BEST C ONLINE PMT CO
BBVA 4783 4/24/2019 REF- CKF058258663POS Minnesota Best Childcare Center $ (3,930.34) $ 21,181.91
DEBIT FOR MINNESOTA BEST C ONLINE PMT CO
BBVA 4783 4/24/2019 REF- CKF058258663POS Minnesota Best Childcare Center $ (10,000.00) $ 11,181.91
DEBIT FOR ASHA ABDIRHAMAN ONLINE PMT CO
BBVA 4783 4/24/2019 REF- CKF058258663POS Returned Item $ (265.98) $ 10,915.93
DEBIT FOR SUNLIGHT CHILD C ONLINE PMT CO
BBVA 4783 4/24/2019 REF- CKF058258663POS Sunlight Child Care Center $ (3,920.16) $ 6,995.77
CHECKCARD PURCHASE - TARGET T-2390 15
VISA 9999999904/24/19 CARD XXXXXX7063 POS
BBVA 4783 4/24/2019 -AT TARGET T-2390 15560Apple VallMN Target $ (133.78) $ 6,861.99
DEBIT FOR CHECKCARD XXXXXX706304/24/19
BBVA 4783 4/25/2019 AMZN Mktp US MZ7WM3651 Amzn_com/billWA Amazon $ (35.43) $ 6,826.56
CASE 0:22-cr-00223-NEB-DTS Doc. 781-3 Filed 12/19/25 Page 4 of 24
COMBINED ACCOUNTS - Feeding Our Future, dba Teaching Our Future
Review Period: 10/1/2018 (Opened) to 2/28/2022 TRUE
$ 251,270,157.00 $ (251,272,466.79)
Bank Posted
Account Date Description Payor / Payee Check # Check Memo Line Deposit Withdrawal Combined Balance Notes
DEBIT FOR BCBS OF MN ONLINE PMT CO
BBVA 4783 7/8/2019 REF- CKF058258663POS Blue Cross Blue Shield $ (2,230.33) $ 21,282.12
DEBIT FOR IRON MOUNTAIN ONLINE PMT CO
BBVA 4783 7/8/2019 REF- CKF058258663POS Iron Mountain $ (111.18) $ 21,170.94
BBVA 4783 7/8/2019 Transfer to LEARNING LADDER Learning Ladder $ (1,785.13) $ 19,385.81
BBVA 4783 7/8/2019 Transfer to MADINAACADEMY CENTRAL INC Madina Academy Central Inc. $ (6,587.18) $ 12,798.63
DEBIT FOR METRO SALES INC ONLINE PMT CO
BBVA 4783 7/8/2019 REF- CKF058258663POS Metro Sales Inc. $ (232.13) $ 12,566.50
DEBIT FOR CHECKCARD XXXXXX706307/05/19
BBVA 4783 7/8/2019 MPLSMETERSAPP 8090 612-3437275 MN Misc. Check Card Purchase $ (0.50) $ 12,566.00
DEBIT FOR CHECKCARD XXXXXX706307/05/19
BBVA 4783 7/8/2019 PIZZA LUCE 651-7896909 MN Other - Food / Beverage $ (47.22) $ 12,518.78
DEBIT FOR CHECKCARD XXXXXX706307/08/19
BBVA 4783 7/9/2019 BESTBUY_COM 00009944 888-BESTBUY MN Best Buy $ (677.40) $ 11,841.38
DEBIT FOR CHECKCARD XXXXXX706307/08/19
BBVA 4783 7/10/2019 MPLSMETERSAPP 8090 612-3437275 MN Misc. Check Card Purchase $ (0.50) $ 11,840.88
DEBIT FOR SADIYA MUHAMUD ONLINE PMT CO
BBVA 4783 7/10/2019 REF- CKF058258663POS Sadiya Muhamud $ (310.28) $ 11,530.60
BBVA 4783 7/11/2019 Transfer to Aimee -7_12 Aimee Bock (US Bank 104791224223) $ (1,953.55) $ 9,577.05
DEBIT FOR CHECKCARD XXXXXX706307/10/19
BBVA 4783 7/11/2019 Amazon_com MH9VM7QJ1 Amzn_com/billWA Amazon $ (81.40) $ 9,495.65
BBVA 4783 7/11/2019 Transfer to AMBIYO -7_12 Ambiyo Ali $ (265.98) $ 9,229.67
BBVA 4783 7/11/2019 Transfer to ASHA ABDIRHAMANMOALIN -7_12 Asha Abdirhamanmoalin Mohamed $ (265.98) $ 8,963.69
BBVA 4783 7/11/2019 Transfer to AURORA CHILD CARE INC Aurora Child Care Inc. $ (7,617.86) $ 1,345.83
Transfer to BRIGHT MINDS CHILD CARE CENT ER
BBVA 4783 7/11/2019 INC Bright Minds Child Care Center Inc. $ (4,832.71) $ (3,486.88)
BBVA 4783 7/11/2019 Transfer to BROADWAY CHILD CARE CENTER I NC Broadway Child Care Center Inc. $ (9,691.81) $ (13,178.69)
BBVA 4783 7/11/2019 Transfer to CITY CHILD CARE CENTER LLC City Child Care Center LLC $ (8,826.74) $ (22,005.43)
BBVA 4783 7/11/2019 Transfer to COLE -7_12 Cole Flynn $ (899.37) $ (22,904.80)
BBVA 4783 7/11/2019 Transfer to CREATIVE MINDS DAYCARE LLC Creative Minds Daycare $ (8,093.13) $ (30,997.93)
Transfer to DELTA LEARNING & CHILD CARE
BBVA 4783 7/11/2019 CENTER LLC Delta Learning & Child Care Center LLC $ (6,005.84) $ (37,003.77)
BBVA 4783 7/11/2019 MOBILE DEPOSIT Delta Learning & Child Care Center LLC 3599 Consulting $ 4,000.00 $ (33,003.77)
BBVA 4783 7/11/2019 Transfer to FIVE STAR ACADEMY INC Five Star Academy Inc. $ (5,648.66) $ (38,652.43)
BBVA 4783 7/11/2019 Transfer to FUTURE LEADERS Future Leaders Early Learning Center $ (9,021.47) $ (47,673.90)
BBVA 4783 7/11/2019 Transfer to GEDI ADULT DAY Gedi Adult Day Care Corporation $ (8,127.25) $ (55,801.15)
BBVA 4783 7/11/2019 Transfer to HAFSA -7_12 Hafsa Lohos $ (256.98) $ (56,058.13)
BBVA 4783 7/11/2019 Transfer to HOOYO ADULT DAYCARE LLC Hooyo Adult Daycare LLC $ (942.54) $ (57,000.67)
BBVA 4783 7/11/2019 Transfer to HOOYO ADULT DAYCARE LLC Hooyo Adult Daycare LLC $ (1,083.59) $ (58,084.26)
Transfer to HOUSE OF WISDOM SENIOR CENTE R
BBVA 4783 7/11/2019 LLC House Of Wisdom Senior Center LLC $ (361.87) $ (58,446.13)
BBVA 4783 7/11/2019 Transfer to ISMAHAN -7_12 Ismahan Mire $ (288.12) $ (58,734.25)
BBVA 4783 7/11/2019 Transfer to JIHAN -7_12 Jihan Hassan $ (299.23) $ (59,033.48)
BBVA 4783 7/11/2019 Transfer to LEARNING LADDER Learning Ladder $ (3,619.09) $ (62,652.57)
BBVA 4783 7/11/2019 Transfer to LIBAN CHILD CARE CENTER INC Liban Child Care Center Inc. $ (8,068.77) $ (70,721.34)
CREDIT FOR MN STATE-MMB ACH CO REF-
BBVA 4783 7/11/2019 0005439438 MN State - MMB $ 163,195.89 $ 92,474.55
Transfer to MULTIPLE CHOICE ADULT DAY CA RE
BBVA 4783 7/11/2019 INC Multiple Choice Adult Day Care Inc. $ (4,874.09) $ 87,600.46
BBVA 4783 7/11/2019 Transfer to NAWAAL -7_12 Nawaal Jawab $ (288.14) $ 87,312.32
BBVA 4783 7/11/2019 Transfer to NIMO -7_12 Nimo Yusuf $ (265.98) $ 87,046.34
BBVA 4783 7/11/2019 Transfer to SEWARD CHILD CARE CENTER Seward Child Care Center $ (136.92) $ 86,909.42
BBVA 4783 7/11/2019 Transfer to SHAFI -7_12 Shafi Qanyare $ (960.17) $ 85,949.25
BBVA 4783 7/11/2019 Transfer to Shamsa -7_12 Shamsa Muse $ (311.46) $ 85,637.79
BBVA 4783 7/11/2019 Transfer to SOMALI SENIOR CENTER Somali Senior Center $ (4,875.84) $ 80,761.95
BBVA 4783 7/11/2019 Transfer to ST PAUL MADINAACADEMY St. Paul Madina Academy $ (6,141.13) $ 74,620.82
DEBIT FOR SUNSHINE CHILD C ONLINE PMT CO
BBVA 4783 7/11/2019 REF- CKF058258663POS Sunshine Child Care Center $ (2,835.90) $ 71,784.92
Transfer to THE ORIGINAL CHILD CARE CENT ER The Original Child Care Center
BBVA 4783 7/11/2019 INC Inc. $ (3,113.19) $ 68,671.73
BBVA 4783 7/11/2019 Transfer to URBAN LEARNING CENTER INC Urban Learning Center Inc. (Northeast Bank 1074277) $ (5,562.76) $ 63,108.97
BBVA 4783 7/11/2019 Transfer to URBAN LEARNING CENTER INC Urban Learning Center Inc. (Northeast Bank 1074277) $ (5,796.72) $ 57,312.25
BBVA 4783 7/11/2019 Transfer to WE CARE CHILD CARE CENTER We Care Child Care Center $ (2,074.07) $ 55,238.18
BBVA 4783 7/11/2019 Transfer to WHITTIER CHILDCARE LTD Whittier Childcare Ltd. $ (5,642.81) $ 49,595.37
CASE 0:22-cr-00223-NEB-DTS Doc. 781-3 Filed 12/19/25 Page 5 of 24
COMBINED ACCOUNTS - Feeding Our Future, dba Teaching Our Future
Review Period: 10/1/2018 (Opened) to 2/28/2022 TRUE
$ 251,270,157.00 $ (251,272,466.79)
Bank Posted
Account Date Description Payor / Payee Check # Check Memo Line Deposit Withdrawal Combined Balance Notes
DEBIT FOR CHECKCARD XXXXXX706303/12/20 J2
BBVA 4783 3/13/2020 MYFAXSERVICES 877-437-3607 CA J2 Myfax Service $ (10.00) $ 19,873.31
DEBIT FOR CHECKCARD XXXXXX706303/13/20
BBVA 4783 3/16/2020 AMZN MKTP US 640MK2C63 AMZN_COM/BILLWA Amazon $ (49.22) $ 19,824.09
BBVA 4783 3/16/2020 SURCHARGE FEE-L447030 Bank fee $ (3.00) $ 19,821.09
ATM WITHDRAWAL - L447030 VISA L447030
03/14/20 CARD XXXXXX7063 ATM -AT 1500
BBVA 4783 3/16/2020 SOUTHCROSS DRIBURNSVILLEMN Cash $ (180.00) $ 19,641.09
BBVA 4783 3/16/2020 Transfer to Hafsa Lohos Hafsa Lohos $ (286.86) $ 19,354.23
BBVA 4783 3/16/2020 Transfer to Handy Helper s Handy Helper's LLC (WF 9920637841) $ (500.00) $ 18,854.23
CHECKCARD PURCHASE - MNRD-BURNSVILLE
VISA 9999999903/15/20 CARD XXXXXX7063 POS
BBVA 4783 3/16/2020 -AT MNRD-BURNSVILLE 270BURNSVILLEMN Menards $ (290.60) $ 18,563.63
DEBIT FOR CHECKCARD XXXXXX706303/12/20
BBVA 4783 3/16/2020 PAYPAL MNCHILDCARE 402-935-7733 CA Minnesota Childcare $ (246.00) $ 18,317.63
CHECKCARD PURCHASE - THE HOME DEPOT 2
VISA 0600068403/14/20 CARD XXXXXX7063 POS
BBVA 4783 3/16/2020 -AT THE HOME DEPOT 2833APPLE VALLMN The Home Depot $ (1,256.45) $ 17,061.18
CHECKCARD PURCHASE - THE HOME DEPOT
VISA 0619668303/14/20 CARD XXXXXX7063 POS
BBVA 4783 3/16/2020 -AT THE HOME DEPOT 280BURNSVILLEMN The Home Depot $ (264.49) $ 16,796.69
CHECKCARD PURCHASE - THE HOME DEPOT
VISA 0619673803/15/20 CARD XXXXXX7063 POS
BBVA 4783 3/16/2020 -AT THE HOME DEPOT 280BURNSVILLEMN The Home Depot $ (132.87) $ 16,663.82
CHECKCARD PURCHASE - THE HOME DEPOT
VISA 0598042403/15/20 CARD XXXXXX7063 POS
BBVA 4783 3/16/2020 -AT THE HOME DEPOT 280BURNSVILLEMN The Home Depot $ (40.71) $ 16,623.11
CHECKCARD PURCHASE - THE HOME DEPOT
VISA 0619673603/16/20 CARD XXXXXX7063 POS
BBVA 4783 3/16/2020 -AT THE HOME DEPOT 280BURNSVILLEMN The Home Depot $ (479.31) $ 16,143.80
CHECKCARD PURCHASE - THE HOME DEPOT
VISA 0619673803/16/20 CARD XXXXXX7063 POS
BBVA 4783 3/16/2020 -AT THE HOME DEPOT 280BURNSVILLEMN The Home Depot $ (319.99) $ 15,823.81
BBVA 4783 3/16/2020 MOBILE DEPOSIT Urban Learning Center Inc. 11012 $ 9,300.00 $ 25,123.81
DEBIT FOR CHECKCARD XXXXXX706303/16/20
BBVA 4783 3/17/2020 BESTBUYCOM805696136266 888-BESTBUY MN Best Buy $ (53.68) $ 25,070.13
DEBIT FOR CHECKCARD XXXXXX706303/16/20
BBVA 4783 3/17/2020 BESTBUYCOM805696136266 888-BESTBUY MN Best Buy $ (117.02) $ 24,953.11
DEBIT FOR CHECKCARD XXXXXX706303/16/20
BBVA 4783 3/17/2020 Dropbox Y32DQ74D8HVK 888-4468396 DE Dropbox $ (11.99) $ 24,941.12
CHECKCARD PURCHASE - SHERWIN WILLIAMS
VISA 0803993203/17/20 CARD XXXXXX7063 POS
BBVA 4783 3/17/2020 -AT SHERWIN WILLIAMS70BURNSVILLEMN Sherwin Williams $ (47.04) $ 24,894.08
DEBIT FOR CHECKCARD XXXXXX706303/17/20 IN
BBVA 4783 3/18/2020 CENTERPILOT, LLC 214-4274467 TX CenterPilot $ (2,250.00) $ 22,644.08
CHECKCARD PURCHASE - Dropbox Inc VISA
0000001303/18/20 CARD XXXXXX7063 POS -AT 185
BBVA 4783 3/18/2020 Berry Street, San FranciCA Dropbox $ (11.99) $ 22,632.09
CREDIT FOR CHECKCARD XXXXXX706303/16/20
BBVA 4783 3/18/2020 THE HOME DEPOT 2809 BURNSVILLE MN The Home Depot $ 129.64 $ 22,761.73
DEBIT FOR CHECKCARD XXXXXX706303/16/20
BBVA 4783 3/18/2020 THE HOME DEPOT 2809 BURNSVILLE MN The Home Depot $ (150.00) $ 22,611.73
BBVA 4783 3/19/2020 Transfer to Abdikerm Eidleh Abdikerm Eidleh (WF 1499565644) $ (1,116.00) $ 21,495.73
BBVA 4783 3/19/2020 Transfer to Aimee Bock Aimee Bock (US Bank 104791224223) $ (2,042.35) $ 19,453.38
BBVA 4783 3/19/2020 Transfer to AMBIYOALI Ambiyo Ali $ (265.98) $ 19,187.40
Transfer to ASHA ABDIRHAMANMOALIN MOHAM
BBVA 4783 3/19/2020 ED Asha Abdirhamanmoalin Mohamed $ (265.98) $ 18,921.42
BBVA 4783 3/19/2020 Transfer to AYAN DAHIR Ayan Dahir $ (387.87) $ 18,533.55
Payment To: Cinde Husein Account: NONE M
BBVA 4783 3/19/2020 M-de3315e2-b43a-49ef-8975-6d8274395192 Cinde Husein $ (310.30) $ 18,223.25
BBVA 4783 3/19/2020 Transfer to COLE FLYNN Cole Flynn $ (965.01) $ 17,258.24
BBVA 4783 3/19/2020 Transfer to FARTUN HERSI Fartun Hersi $ (276.84) $ 16,981.40
BBVA 4783 3/19/2020 Transfer to Fartun Mohamed Fartun Mohamed $ (300.14) $ 16,681.26
BBVA 4783 3/19/2020 Transfer to FATHIA GARAD Fathia Garad $ (332.46) $ 16,348.80
BBVA 4783 3/19/2020 Transfer to Hafsa Lohos Hafsa Lohos $ (261.83) $ 16,086.97
BBVA 4783 3/19/2020 Transfer to HALAWIADAN Halawi Adan $ (282.12) $ 15,804.85
CASE 0:22-cr-00223-NEB-DTS Doc. 781-3 Filed 12/19/25 Page 6 of 24
COMBINED ACCOUNTS - Feeding Our Future, dba Teaching Our Future
Review Period: 10/1/2018 (Opened) to 2/28/2022 TRUE
$ 251,270,157.00 $ (251,272,466.79)
Bank Posted
Account Date Description Payor / Payee Check # Check Memo Line Deposit Withdrawal Combined Balance Notes
DEBIT FOR BLUECROSS BLUESH EDI PAYMTS CO
BBVA 4783 5/21/2020 REF- 23089614 Blue Cross Blue Shield $ (2,315.04) $ 83,626.42
Payment To: C Bock Account: NONE MM
BBVA 4783 5/21/2020 -b0a35a95-aa23-4eaf-a82b-968865ee5a26 C. Bock (Aimee Bock US Bank 104791224223) $ (335.76) $ 83,290.66
BBVA 4783 5/21/2020 Transfer to COLE FLYNN -5_22 Cole Flynn $ (965.02) $ 82,325.64
BBVA 4783 5/21/2020 Transfer to Fadumo Ali -5_22 Fadumo Ali $ (265.96) $ 82,059.68
BBVA 4783 5/21/2020 Transfer to Fartun Mohamed -5_22 Fartun Mohamed $ (300.14) $ 81,759.54
BBVA 4783 5/21/2020 Transfer to FATHIA GARAD -5_22 Fathia Garad $ (332.46) $ 81,427.08
BBVA 4783 5/21/2020 Transfer to Handy Helper s Handy Helper's LLC (WF 9920637841) $ (4,000.00) $ 77,427.08
DEBIT FOR CHECKCARD XXXXXX706305/20/20
BBVA 4783 5/21/2020 INVOICEHOME_COM HTTPSINVOICEHNV Invoicehome.com $ (5.00) $ 77,422.08
BBVA 4783 5/21/2020 Transfer to ISMAHAN MIRE -5_22 Ismahan Mire $ (288.12) $ 77,133.96
DEBIT FOR CHECKCARD XXXXXX706305/20/20 J2
BBVA 4783 5/21/2020 MYFAXSERVICES 877-437-3607 CA J2 Myfax Service $ (10.00) $ 77,123.96
BBVA 4783 5/21/2020 Transfer to KHADRA NUR -5_22 Khadra Nur $ (310.30) $ 76,813.66
CREDIT FOR MN STATE-MMB ACH CO REF-
BBVA 4783 5/21/2020 0006041004 MN State - MMB $ 61,331.02 $ 138,144.68
BBVA 4783 5/21/2020 Transfer to MUNA HASSAN -5_22 Muna Hassan $ (277.05) $ 137,867.63
BBVA 4783 5/21/2020 Transfer to NAWAALJAWAB -5_22 Nawaal Jawab $ (288.12) $ 137,579.51
Payment To: On Time Sports Account: NONE
BBVA 4783 5/21/2020 MM-c0175a7d-2d91-4974-96be-48d661e9d7fa On Time Sports $ (325.00) $ 137,254.51
BBVA 4783 5/21/2020 Transfer to SHAFI QANYARE -5_22 Shafi Qanyare $ (1,087.22) $ 136,167.29
Payment To: Zahara Muhumed Account: NONE
BBVA 4783 5/21/2020 MM-1428a074-6c23-45c7-ab4a-5e613ad3875a Zahara B. Muhumed $ (297.25) $ 135,870.04
BBVA 4783 5/22/2020 Transfer to Afro Deli and Coffee LLC Afro Deli and Coffee LLC $ (631.18) $ 135,238.86
CREDIT FOR AMZNY9P6II27 AMAZONSMIL CO
BBVA 4783 5/22/2020 REF- 2YJ4R9LGBUJGB2R Amazon $ 6.18 $ 135,245.04
BBVA 4783 5/22/2020 Transfer to CEDAR CHILD CARE CENTER INC Cedar Child Care Center Inc. $ (5,749.90) $ 129,495.14
BBVA 4783 5/22/2020 Transfer to EBYAN ADULT DAY CENTER LLC Ebyan Adult Day Center LLC $ (13,962.78) $ 115,532.36
BBVA 4783 5/22/2020 Transfer to First Daycare Center LLC First Daycare Center LLC $ (275.97) $ 115,256.39
BBVA 4783 5/22/2020 Transfer to KIDS CHOICE LLC Kids Choice LLC $ (1,150.55) $ 114,105.84
BBVA 4783 5/22/2020 Transfer to Nawal Restaurant Inc Nawal Restaurant Inc. (BoA 374000364799) $ (2,159.30) $ 111,946.54
BBVA 4783 5/22/2020 Transfer to NORTH SIDE DAY SERVICES LLC North Side Day Services LLC $ (2,929.55) $ 109,016.99
BBVA 4783 5/22/2020 Transfer to Sambusa King Sambusa King Inc. (Bremer Bank 6843690) $ (1,083.80) $ 107,933.19
BBVA 4783 5/22/2020 Transfer to SERENE ADULT DAY CENTER Serene Adult Day Center Inc. $ (643.19) $ 107,290.00
Payment To: Taylor Legal Account: NONE M
BBVA 4783 5/22/2020 M-ca13e55f-a01d-496e-af31-cfa37b36893a Taylor Legal PC $ (2,000.00) $ 105,290.00
CHECKCARD PURCHASE - THE HOME DEPOT
VISA 0619668605/22/20 CARD XXXXXX7063 POS
BBVA 4783 5/22/2020 -AT THE HOME DEPOT 280BURNSVILLEMN The Home Depot $ (116.24) $ 105,173.76
BBVA 4783 5/22/2020 Transfer to Tubman Tubman $ (3,384.93) $ 101,788.83
BBVA 4783 5/22/2020 Transfer to Tubman Tubman $ (2,058.76) $ 99,730.07
BBVA 4783 5/22/2020 Transfer to URBAN LEARNING CENTER INC Urban Learning Center Inc. (Northeast Bank 1074277) $ (4,867.51) $ 94,862.56
BBVA 4783 5/22/2020 Transfer to WHITTIER CHILDCARE LTD Whittier Childcare Ltd. $ (5,873.98) $ 88,988.58
DEBIT FOR CHECKCARD XXXXXX706305/24/20
BBVA 4783 5/26/2020 BESTBUYCOM806078534914 888-BESTBUY MN Best Buy $ (536.86) $ 88,451.72
DEBIT FOR CHECKCARD XXXXXX706305/22/20
BBVA 4783 5/26/2020 Dropbox FQ71QGTTZH55 141-58576933 CA Dropbox $ (119.88) $ 88,331.84
BBVA 4783 5/26/2020 Transfer to Fahiye Child Care Center Fahiye Child Care Center $ (892.92) $ 87,438.92
Payment To: FAITHFUL BEGINNINGS AT GUARD
IAN ANGELS Account: NONE MM-8767b498-974
BBVA 4783 5/26/2020 5-45c6-b297-c9f7717cd597 Faithful Beginnings At Guardian Angels $ (16.72) $ 87,422.20
Payment To: HOOYO CHILD CARE CENTER Acco
unt: NONE MM-96974a9c-4af7-49cf-b8c1-6e7
BBVA 4783 5/26/2020 d65c4ea44 Hooyo Child Care Center $ (2,142.85) $ 85,279.35
DEBIT FOR CHECKCARD XXXXXX706305/22/20
BBVA 4783 5/26/2020 IRON MOUNTAIN 800-934-3453 MA Iron Mountain $ (69.75) $ 85,209.60
BBVA 4783 5/26/2020 Transfer to MADINAACADEMY CENTRAL INC Madina Academy Central Inc. $ (6,056.68) $ 79,152.92
BBVA 4783 5/26/2020 Transfer to PERFECT BALANCE CHILD CARE L LC Perfect Balance Child Care LLC $ (5,932.84) $ 73,220.08
BBVA 4783 5/26/2020 Transfer to QUALITY LEARNING CENTER INC Quality Learning Center Inc. $ (437.38) $ 72,782.70
Payment To: SUNSHINE CHILD CARE CENTER I NC
Account: NONE MM-dec105ad-731a-4278-a
BBVA 4783 5/26/2020 466-fc8efa51c7b4 Returned Item $ (1,614.18) $ 71,168.52
Payment To: SHEPHERDS CARE Account: NONE
BBVA 4783 5/26/2020 MM-52803576-42be-48eb-bb17-50aa36a1a680 Shepherds Care $ (410.58) $ 70,757.94
CASE 0:22-cr-00223-NEB-DTS Doc. 781-3 Filed 12/19/25 Page 7 of 24
COMBINED ACCOUNTS - Feeding Our Future, dba Teaching Our Future
Review Period: 10/1/2018 (Opened) to 2/28/2022 TRUE
$ 251,270,157.00 $ (251,272,466.79)
Bank Posted
Account Date Description Payor / Payee Check # Check Memo Line Deposit Withdrawal Combined Balance Notes
DEBIT FOR QUILL CORPORATIO BT0603 CO REF-
BBVA 4783 6/4/2020 000000108977171 Quill Corporation $ (221.71) $ 66,371.10
DEBIT FOR CHECKCARD XXXXXX706306/04/20
BBVA 4783 6/5/2020 AMZN Mktp US MY7CV3M61 Amzn_com/billWA Amazon $ (48.18) $ 66,322.92
DEBIT FOR CHECKCARD XXXXXX706306/04/20
BBVA 4783 6/5/2020 BESTBUYCOM806104259682 888-BESTBUY MN Best Buy $ (375.80) $ 65,947.12
BBVA 4783 6/5/2020 Transfer to Bright Star Daycare Bright Star Daycare $ (1,617.37) $ 64,329.75
Transfer to DELTA LEARNING & CHILD CARE
BBVA 4783 6/5/2020 CENTER LLC Delta Learning & Child Care Center LLC $ (2,962.50) $ 61,367.25
BBVA 4783 6/5/2020 Transfer to EBYAN ADULT DAY CENTER LLC Ebyan Adult Day Center LLC $ (2,896.91) $ 58,470.34
BBVA 4783 6/5/2020 Transfer to EXCELLENT CHILD CARE CENTER INC Excellent Child Care Center Inc. $ (4,220.40) $ 54,249.94
DEBIT FOR CHECKCARD XXXXXX706306/04/20 J2
BBVA 4783 6/5/2020 MYFAXSERVICES 877-437-3607 CA J2 Myfax Service $ (10.00) $ 54,239.94
BBVA 4783 6/5/2020 Transfer to Little Star Inc Little Star Inc. $ (2,130.28) $ 52,109.66
Payment To: MINNESOTA BEST CHILDCARE CEN
TER Account: NONE MM-af57cd57-f516-47c4-
BBVA 4783 6/5/2020 beee-d3f4f0b588e5 Minnesota Best Childcare Center $ (7,114.58) $ 44,995.08
DEBIT FOR CHECKCARD XXXXXX706306/04/20
BBVA 4783 6/5/2020 LAMINATOR_COM 800-713-8879 IL Misc. Check Card Purchase $ (104.46) $ 44,890.62
Payment To: Shafii Tutoring and Homework Help
Account: NONE MM-7e5691f8-619d-432 Shafi'i Tutoring and Homework Help Center (US Bank
BBVA 4783 6/5/2020 d-a920-d304e65780b9 104786444307) $ (1,901.84) $ 42,988.78
BBVA 4783 6/5/2020 Transfer to TWIN CITIES CHILD CARE CENTE R INC Twin Cities Child Care Center Inc. $ (2,694.04) $ 40,294.74
BBVA 4783 6/5/2020 Transfer to UNITED CHILD DAYCARE LLC United Child Daycare LLC $ (1,138.63) $ 39,156.11
BBVA 4783 6/5/2020 Transfer to Yusra Childcare Yusra Childcare $ (2,378.92) $ 36,777.19
DEBIT FOR CHECKCARD XXXXXX706306/06/20
BBVA 4783 6/8/2020 WWW COSTCO COM 800-955-2292 WA Costco $ (120.00) $ 36,657.19
DEBIT FOR CHECKCARD XXXXXX706306/06/20
BBVA 4783 6/8/2020 MCQUOIDS INN ISLE MN McQuoids Inn $ (241.60) $ 36,415.59
CHECKCARD PURCHASE - MNRD-STPL MDWY 2
VISA 9999999906/07/20 CARD XXXXXX7063 POS
BBVA 4783 6/8/2020 -AT MNRD-STPL MDWY 2005ST PAUL MN Menards $ (173.02) $ 36,242.57
DEBIT FOR IRS USATAXPYMT CO REF-
BBVA 4783 6/8/2020 227056066022112 U.S. Treasury - IRS $ (8,253.93) $ 27,988.64
CHECKCARD PURCHASE - USPS PO 26808005
VISA 9999999906/08/20 CARD XXXXXX7063 POS
BBVA 4783 6/8/2020 -AT USPS PO 26808005 30ROSEMOUNT MN USPS $ (110.00) $ 27,878.64
Payment To: LUCKY CHILD CARE CENTER Acco unt:
BBVA 4783 6/9/2020 NONE MM-2c5da518-2cf2-4aae-91e7-5e4 d9d943d36 Lucky Child Care Center $ (4,554.35) $ 23,324.29
BBVA 4783 6/9/2020 Transfer to MARTIN HILD PA Martin Hild PA $ (2,500.00) $ 20,824.29
CHECKCARD PURCHASE - THE HOME DEPOT
VISA 0619673606/09/20 CARD XXXXXX7063 POS
BBVA 4783 6/9/2020 -AT THE HOME DEPOT 280BURNSVILLEMN The Home Depot $ (36.44) $ 20,787.85
DEBIT FOR CHECKCARD XXXXXX706306/09/20
BBVA 4783 6/10/2020 FRATTALLONE S BURNSVILL BURNSVILLE MN Frattallone's $ (36.32) $ 20,751.53
CHECKCARD PURCHASE - THE HOME DEPOT
VISA 0619674906/10/20 CARD XXXXXX7063 POS
BBVA 4783 6/10/2020 -AT THE HOME DEPOT 280BURNSVILLEMN The Home Depot $ (236.33) $ 20,515.20
CHECKCARD PURCHASE - THE HOME DEPOT
VISA 0619673806/10/20 CARD XXXXXX7063 POS
BBVA 4783 6/10/2020 -AT THE HOME DEPOT 280BURNSVILLEMN The Home Depot $ (70.45) $ 20,444.75
BBVA 4783 6/11/2020 Transfer to Abdikerm Eidleh Abdikerm Eidleh (WF 1499565644) $ (1,116.00) $ 19,328.75
BBVA 4783 6/11/2020 Transfer to Aimee Bock Aimee Bock (US Bank 104791224223) $ (1,783.10) $ 17,545.65
BBVA 4783 6/11/2020 Transfer to COLE FLYNN Cole Flynn $ (1,026.11) $ 16,519.54
BBVA 4783 6/11/2020 Transfer to Fadumo Ali Fadumo Ali $ (265.96) $ 16,253.58
BBVA 4783 6/11/2020 Transfer to Fartun Mohamed Fartun Mohamed $ (300.14) $ 15,953.44
BBVA 4783 6/11/2020 Transfer to Handy Helper s Handy Helper's LLC (WF 9920637841) $ (5,500.00) $ 10,453.44
BBVA 4783 6/11/2020 Transfer to ISMAHAN MIRE Ismahan Mire $ (288.12) $ 10,165.32
BBVA 4783 6/11/2020 Transfer to KHADRA NUR Khadra Nur $ (310.30) $ 9,855.02
CREDIT FOR MN STATE-MMB ACH CO REF-
BBVA 4783 6/11/2020 0006079421 MN State - MMB $ 671,884.84 $ 681,739.86
BBVA 4783 6/11/2020 Transfer to MUNA HASSAN Muna Hassan $ (277.05) $ 681,462.81
BBVA 4783 6/11/2020 Transfer to NAWAALJAWAB Nawaal Jawab $ (288.14) $ 681,174.67
BBVA 4783 6/11/2020 Transfer to SHAFI QANYARE Shafi Qanyare $ (1,087.22) $ 680,087.45
BBVA 4783 6/11/2020 Transfer to Zahara Muhumed Zahara B. Muhumed $ (297.26) $ 679,790.19
CASE 0:22-cr-00223-NEB-DTS Doc. 781-3 Filed 12/19/25 Page 8 of 24
COMBINED ACCOUNTS - Feeding Our Future, dba Teaching Our Future
Review Period: 10/1/2018 (Opened) to 2/28/2022 TRUE
$ 251,270,157.00 $ (251,272,466.79)
Bank Posted
Account Date Description Payor / Payee Check # Check Memo Line Deposit Withdrawal Combined Balance Notes
CREDIT FOR MN STATE-MMB ACH CO REF-
BBVA 4783 6/26/2020 0006106579 MN State - MMB $ 22,102.43 $ 49,963.56
BBVA 4783 6/29/2020 Transfer to ABU HURAIRA PROPERTIES Abu Huraira Properties $ (6,000.00) $ 43,963.56
BBVA 4783 6/29/2020 Transfer to Aimee Bock Aimee Bock (US Bank 104791224223) $ (38.57) $ 43,924.99
BBVA 4783 6/29/2020 Transfer to Aimee Bock Aimee Bock (US Bank 104791224223) $ (390.30) $ 43,534.69
BBVA 4783 6/29/2020 Transfer to KHADRA NUR Khadra Nur $ (310.30) $ 43,224.39
BBVA 4783 6/30/2020 Transfer to Abdikerm Eidleh Abdikerm Eidleh (WF 1499565644) $ (1,350.00) $ 41,874.39
BBVA 4783 6/30/2020 Transfer to Aimee Bock Aimee Bock (US Bank 104791224223) $ (2,219.96) $ 39,654.43
BBVA 4783 6/30/2020 Transfer to COLE FLYNN Cole Flynn $ (1,026.11) $ 38,628.32
BBVA 4783 6/30/2020 Transfer to Fadumo Ali Fadumo Ali $ (265.98) $ 38,362.34
BBVA 4783 6/30/2020 Transfer to Fartun Mohamed Fartun Mohamed $ (300.14) $ 38,062.20
BBVA 4783 6/30/2020 Transfer to Hadith Ahmed Hadith Ahmed (WF 3962979872) $ (934.60) $ 37,127.60
BBVA 4783 6/30/2020 Transfer to KHADRA NUR Khadra Nur $ (310.30) $ 36,817.30
BBVA 4783 6/30/2020 Transfer to MUNA HASSAN Muna Hassan $ (277.05) $ 36,540.25
BBVA 4783 6/30/2020 Transfer to Hadith Ahmed Returned Item $ (934.61) $ 35,605.64
DEBIT FOR CHECKCARD XXXXXX706306/29/20
BBVA 4783 6/30/2020 VISTAPR VistaPrint_com 866-8936743 MA VistaPrint $ (34.48) $ 35,571.16
BBVA 4783 6/30/2020 Transfer to Zahara Muhumed Zahara B. Muhumed $ (297.25) $ 35,273.91
DEBIT FOR CHECKCARD XXXXXX706306/30/20
BBVA 4783 7/1/2020 BESTBUYCOM806211655917 888-BESTBUY MN Best Buy $ (1,320.69) $ 33,953.22
BBVA 4783 7/1/2020 Transfer to Handy Helper s Handy Helper's LLC (WF 9920637841) $ (7,000.00) $ 26,953.22
Payment To: IRON MOUNTAIN Account: NONE
BBVA 4783 7/1/2020 MM-092d2098-831e-41a2-900a-8f8aab09cb34 Iron Mountain $ (129.48) $ 26,823.74
DEBIT FOR CHECKCARD XXXXXX706306/30/20
BBVA 4783 7/1/2020 WWW VISTAPRINT_COM 866-8593406 MA VistaPrint $ (95.24) $ 26,728.50
DEBIT FOR CHECKCARD XXXXXX706306/30/20
BBVA 4783 7/1/2020 VISTAPR VistaPrint_com 866-8936743 MA VistaPrint $ (72.83) $ 26,655.67
DEBIT FOR CHECKCARD XXXXXX706307/01/20
BBVA 4783 7/2/2020 AMZN Mktp US MJ8300AL1 Amzn_com/billWA Amazon $ (10.70) $ 26,644.97
DEBIT FOR CHECKCARD XXXXXX706307/01/20
AMAZON_COM MJ1VP8AQ1 AM
BBVA 4783 7/2/2020 AMZN_COM/BILLWA Amazon $ (612.36) $ 26,032.61
DEBIT FOR CHECKCARD XXXXXX706307/01/20 J2
BBVA 4783 7/2/2020 MYFAXSERVICES 877-437-3607 CA J2 Myfax Service $ (10.00) $ 26,022.61
DEBIT FOR CHECKCARD XXXXXX706307/01/20 J2
BBVA 4783 7/2/2020 MYFAXSERVICES 877-437-3607 CA J2 Myfax Service $ (10.00) $ 26,012.61
DEBIT FOR CHECKCARD XXXXXX706307/01/20 J2
BBVA 4783 7/2/2020 MYFAXSERVICES 877-437-3607 CA J2 Myfax Service $ (10.00) $ 26,002.61
Payment To: METRO SALES INC ATTN ACCOUNT S
RECEIVABLE Account: NONE MM-18caa0e0-e
BBVA 4783 7/2/2020 dce-45f4-9be6-bd2fd2c10d0a Metro Sales Inc. $ (232.13) $ 25,770.48
DEBIT FOR CHECKCARD XXXXXX706307/01/20
BBVA 4783 7/2/2020 THERMOBIND_COM 888-992-4144 MA Misc. Check Card Purchase $ (119.61) $ 25,650.87
CREDIT FOR MN STATE-MMB ACH CO REF-
BBVA 4783 7/2/2020 0006113555 MN State - MMB $ 42,417.42 $ 68,068.29
BBVA 4783 7/2/2020 RETURNED - No Account/Unable to Locate A ccount Returned Item $ 934.61 $ 69,002.90
BBVA 4783 7/2/2020 Transfer to STAR LEARNING CENTER INC Star Learning Center Inc. $ (12,500.94) $ 56,501.96
CHECKCARD PURCHASE - THE HOME DEPOT
VISA 0619668207/02/20 CARD XXXXXX7063 POS
BBVA 4783 7/2/2020 -AT THE HOME DEPOT 280BURNSVILLEMN The Home Depot $ (18.34) $ 56,483.62
DEBIT FOR CHECKCARD XXXXXX706307/01/20
BBVA 4783 7/2/2020 WWW VISTAPRINT_COM 866-8593406 MA VistaPrint $ (471.38) $ 56,012.24
DEBIT FOR CHECKCARD XXXXXX706307/01/20
WF WAYFAIR 2721772743
BBVA 4783 7/2/2020 HTTPSWWW WAYFMA Wayfair $ (2,483.34) $ 53,528.90
DEBIT FOR CHECKCARD XXXXXX706307/02/20 J2
BBVA 4783 7/3/2020 MYFAXSERVICES 877-437-3607 CA J2 Myfax Service $ (10.00) $ 53,518.90
DEBIT FOR CHECKCARD XXXXXX706307/02/20
BBVA 4783 7/3/2020 STK Shutterstock 866-6633954 NY Shutterstock $ (29.00) $ 53,489.90
BBVA 4783 7/6/2020 Transfer to Afro Deli and Coffee LLC Afro Deli and Coffee LLC $ (415.25) $ 53,074.65
BBVA 4783 7/6/2020 Transfer to Aimee Bock Aimee Bock (US Bank 104791224223) $ (2,219.96) $ 50,854.69
Payment To: FAITHFUL BEGINNINGS AT GUARD
IAN ANGELS Account: NONE MM-3c0e3e31-bf7
BBVA 4783 7/6/2020 4-4d1a-9a36-992641c3a0f2 Faithful Beginnings At Guardian Angels $ (15.07) $ 50,839.62
BBVA 4783 7/6/2020 Transfer to Heaven Childcare Inc Heaven Childcare Inc. $ (2,003.93) $ 48,835.69
BBVA 4783 7/6/2020 Transfer to Hennepin Adult Day Center In c Hennepin Adult Day Center Inc. $ (7,097.98) $ 41,737.71
CASE 0:22-cr-00223-NEB-DTS Doc. 781-3 Filed 12/19/25 Page 9 of 24
COMBINED ACCOUNTS - Feeding Our Future, dba Teaching Our Future
Review Period: 10/1/2018 (Opened) to 2/28/2022 TRUE
$ 251,270,157.00 $ (251,272,466.79)
Bank Posted
Account Date Description Payor / Payee Check # Check Memo Line Deposit Withdrawal Combined Balance Notes
DEBIT FOR CHECKCARD XXXXXX706308/17/20
BBVA 4783 8/18/2020 BESTBUYCOM806282505682 888-BESTBUY MN Best Buy $ (654.98) $ 358,487.93
Payment To: BLUE CROSS BLUE SHIELD MINNE
SOTA Account: NONE MM-358f301d-f8f5-4202
BBVA 4783 8/18/2020 -9aaf-bc3aeb08ba73 Blue Cross Blue Shield $ (1,829.65) $ 356,658.28
DEBIT FOR CHECKCARD XXXXXX706308/17/20 IN
BBVA 4783 8/18/2020 CENTERPILOT, LLC 214-4274467 TX CenterPilot $ (2,490.00) $ 354,168.28
Cosmopolitan Business Solutions LLC (Associated Bank
BBVA 4783 8/18/2020 Transfer to Safari Restaurant 2283222913) $ (300,000.00) $ 54,168.28
CHECKCARD PURCHASE - Dropbox Inc VISA
0000001308/18/20 CARD XXXXXX7063 POS -AT 185
BBVA 4783 8/18/2020 Berry Street, San FranciCA Dropbox $ (11.99) $ 54,156.29
CREDIT FOR INTUIT PYMT SOLN DEPOSIT CO
BBVA 4783 8/18/2020 REF- 524771991508646 Intuit $ 1,050.00 $ 55,206.29
DEBIT FOR INTUIT PYMT SOLN TRAN FEE CO
BBVA 4783 8/18/2020 REF- 524771991508646 Intuit $ (10.00) $ 55,196.29
Payment To: METRO SALES INC ATTN ACCOUNT S
RECEIVABLE Account: NONE MM-d7baa4b7-0
BBVA 4783 8/18/2020 46d-4bf5-b9f2-4502a03f09ad Metro Sales Inc. $ (232.13) $ 54,964.16
BBVA 4783 8/18/2020 RETURNED - Account Closed Returned Item $ 421.21 $ 55,385.37
BBVA 4783 8/19/2020 Transfer to Aimee Bock Aimee Bock (US Bank 104791224223) $ (600.00) $ 54,785.37
BBVA 4783 8/19/2020 Transfer to Aimee Bock Aimee Bock (US Bank 104791224223) $ (2,219.96) $ 52,565.41
BBVA 4783 8/19/2020 Transfer to Hadith Ahmed Hadith Ahmed (WF 3962979872) $ (934.61) $ 51,630.80
BBVA 4783 8/19/2020 Transfer to Minnesota Senior Center Minnesota Senior Center $ (9,642.68) $ 41,988.12
BBVA 4783 8/19/2020 Transfer to NURTURING HANDS DAY CENTER L LC Nurturing Hands Day Center LLC $ (8,030.35) $ 33,957.77
DEBIT FOR QUILL CORPORATIO BT0818 CO REF-
BBVA 4783 8/19/2020 000000115070609 Quill Corporation $ (1,099.42) $ 32,858.35
BBVA 4783 8/19/2020 Transfer to SM Adult Day Services SM Adult Day Services (Huntington Bank x2591) $ (6,869.23) $ 25,989.12
CHECKCARD PURCHASE - THE HOME DEPOT
VISA 0619652008/19/20 CARD XXXXXX7063 POS
BBVA 4783 8/19/2020 -AT THE HOME DEPOT 280MINNEAPOLIMN The Home Depot $ (95.15) $ 25,893.97
BBVA 4783 8/19/2020 Transfer to Valley Learning Center Valley Learning Center Inc. (WF 7496771861) $ (8,234.94) $ 17,659.03
BBVA 4783 8/20/2020 Transfer to ABC LEARNING CENTER INC ABC Learning Center Inc. $ (154.09) $ 17,504.94
BBVA 4783 8/20/2020 Transfer to Abdikerm Eidleh Abdikerm Eidleh (WF 1499565644) $ (1,350.00) $ 16,154.94
BBVA 4783 8/20/2020 Transfer to Abshir Qanyare Abshir Qanyare $ (515.62) $ 15,639.32
BBVA 4783 8/20/2020 Transfer to ADULT CARE LLC Adult Care LLC $ (4,198.79) $ 11,440.53
BBVA 4783 8/20/2020 Transfer to Amino Abdi Amino Abdi $ (569.04) $ 10,871.49
Payment To: Apple Adult Day Care Inc Acc ount: NONE
BBVA 4783 8/20/2020 MM-021dcd8a-e48d-4a15-92bd-5b cdebd7219d Apple Adult Day Care Inc. $ (3,822.15) $ 7,049.34
Payment To: C Bock Account: NONE MM
BBVA 4783 8/20/2020 -5fe5169b-ce86-429c-803b-9b1feb9ab2cb C. Bock (Aimee Bock US Bank 104791224223) $ (74.51) $ 6,974.83
BBVA 4783 8/20/2020 Transfer to COLE FLYNN Cole Flynn $ (1,026.12) $ 5,948.71
DEBIT FOR CHECKCARD XXXXXX706308/20/20
BBVA 4783 8/20/2020 COMCAST CABLE COMM 800-COMCAST MN Comcast $ (210.47) $ 5,738.24
CHECKCARD PURCHASE - GOOGLE Dropbox
VISA 6492388108/19/20 CARD XXXXXX7063 POS
BBVA 4783 8/20/2020 -AT GOOGLE Dropbox Mountain VCA Dropbox $ (12.95) $ 5,725.29
BBVA 4783 8/20/2020 Transfer to EBYAN ADULT DAY CENTER LLC Ebyan Adult Day Center LLC $ (8,365.28) $ (2,639.99)
Transfer to Educare Kids Montessori AND Child Care
BBVA 4783 8/20/2020 LLC Educare Kids Montessori and Child Care LLC $ (930.01) $ (3,570.00)
Evergreen Grocery and Deli (Associated Bank
BBVA 4783 8/20/2020 Transfer to Evergreen Grocery and Deli 2913226375) $ (37,249.98) $ (40,819.98)
BBVA 4783 8/20/2020 Transfer to Fartun Mohamed Fartun Mohamed $ (300.13) $ (41,120.11)
BBVA 4783 8/20/2020 Transfer to Genesis Alonso Genesis E. Alonso $ (610.68) $ (41,730.79)
Transfer to DELTA LEARNING & CHILD CARE
BBVA 4783 8/20/2020 CENTER LLC Hadith Ahmed (WF 3187389683) $ (2,518.38) $ (44,249.17)
BBVA 4783 8/20/2020 Transfer to Hadith Ahmed Hadith Ahmed (WF 3962979872) $ (934.60) $ (45,183.77)
BBVA 4783 8/20/2020 Transfer to Handy Helper s Handy Helper's LLC (WF 9920637841) $ (12,000.00) $ (57,183.77)
BBVA 4783 8/20/2020 Transfer to HAPPY CHILD CARE CENTER Happy Child Care Center $ (3,102.58) $ (60,286.35)
BBVA 4783 8/20/2020 Transfer to ISMAHAN MIRE Ismahan Mire $ (288.12) $ (60,574.47)
BBVA 4783 8/20/2020 Transfer to KHADRA NUR Khadra Nur $ (310.30) $ (60,884.77)
BBVA 4783 8/20/2020 Transfer to Lido Restaurant Lido Restaurant (WF 2940182252) $ (169,420.72) $ (230,305.49)
BBVA 4783 8/20/2020 Transfer to MIDTOWN CHILDCARE CENTER INC Midtown Childcare Center Inc. $ (2,359.22) $ (232,664.71)
CREDIT FOR MN STATE-MMB ACH CO REF-
BBVA 4783 8/20/2020 0006205843 MN State - MMB $ 338,966.49 $ 106,301.78
BBVA 4783 8/20/2020 Transfer to MUNA HASSAN Muna Hassan $ (277.05) $ 106,024.73
CASE 0:22-cr-00223-NEB-DTS Doc. 781-3 Filed 12/19/25 Page 10 of 24
COMBINED ACCOUNTS - Feeding Our Future, dba Teaching Our Future
Review Period: 10/1/2018 (Opened) to 2/28/2022 TRUE
$ 251,270,157.00 $ (251,272,466.79)
Bank Posted
Account Date Description Payor / Payee Check # Check Memo Line Deposit Withdrawal Combined Balance Notes
Payment To: Fardowsa Sirad Account: NONE
BBVA 4783 8/26/2020 MM-0d854da8-55fa-4bbd-9f7e-bb3b8ae1c596 Returned Item $ (262.80) $ 21,292.19
CHECKCARD PURCHASE - THE HOME DEPOT
VISA 0619581108/26/20 CARD XXXXXX7063 POS
BBVA 4783 8/26/2020 -AT THE HOME DEPOT 280MAPLEWOOD MN The Home Depot $ (148.33) $ 21,143.86
DEBIT FOR CHECKCARD XXXXXX706308/25/20
BBVA 4783 8/26/2020 WWW VISTAPRINT_COM 866-8593406 MA VistaPrint $ (440.95) $ 20,702.91
DEBIT FOR CHECKCARD XXXXXX706308/25/20
BBVA 4783 8/26/2020 VISTAPR VistaPrint_com 866-8936743 MA VistaPrint $ (76.38) $ 20,626.53
BBVA 4783 8/26/2020 Transfer to Zahara Muhumed Zahara B. Muhumed $ (297.25) $ 20,329.28
DEBIT FOR CHECKCARD XXXXXX706308/26/20
BBVA 4783 8/27/2020 FRATTALLONE S BURNSVILL BURNSVILLE MN Frattallone's $ (18.92) $ 20,310.36
BBVA 4783 8/27/2020 Transfer to Handy Helper s Handy Helper's LLC (WF 9920637841) $ (8,000.00) $ 12,310.36
CREDIT FOR MN STATE-MMB ACH CO REF-
BBVA 4783 8/27/2020 0006212914 MN State - MMB $ 24,620.87 $ 36,931.23
CHECKCARD PURCHASE - THE HOME DEPOT
VISA 0619652008/27/20 CARD XXXXXX7063 POS
BBVA 4783 8/27/2020 -AT THE HOME DEPOT 280MINNEAPOLIMN The Home Depot $ (298.94) $ 36,632.29
DEBIT FOR CHECKCARD XXXXXX706308/26/20
BBVA 4783 8/27/2020 THERDSTORE_COM 617-884-3960 MA Therdstore.com $ (4,769.02) $ 31,863.27
DEBIT FOR CHECKCARD XXXXXX706308/26/20
BBVA 4783 8/27/2020 VISTAPR VistaPrint_com 866-8936743 MA VistaPrint $ (283.13) $ 31,580.14
DEBIT FOR CHECKCARD XXXXXX706308/24/20
BBVA 4783 8/28/2020 Wix_Com, Inc 415-6399034 CA Wix.com $ (3.87) $ 31,576.27
DEBIT FOR CHECKCARD XXXXXX706308/28/20
BBVA 4783 8/31/2020 4IMPRINT 877-4467746 WI 4imprint $ (519.64) $ 31,056.63
DEBIT FOR CHECKCARD XXXXXX706308/28/20
INSURANCE COVERWALLET
BBVA 4783 8/31/2020 HTTPSWWW COVENY Coverwallet Insurance $ (1,811.00) $ 29,245.63
CHECKCARD PURCHASE - THE HOME DEPOT
VISA 0619647508/31/20 CARD XXXXXX7063 POS
BBVA 4783 8/31/2020 -AT THE HOME DEPOT 280MINNEAPOLIMN The Home Depot $ (346.43) $ 28,899.20
BBVA 4783 9/1/2020 Transfer to Aimee Bock Aimee Bock (US Bank 104791224223) $ (2,219.95) $ 26,679.25
DEBIT FOR CHECKCARD XXXXXX706308/31/20
BBVA 4783 9/1/2020 BESTBUYCOM806289590591 888-BESTBUY MN Best Buy $ (666.64) $ 26,012.61
DEBIT FOR QUILL CORPORATIO BT0831 CO REF-
BBVA 4783 9/1/2020 000000116060073 Quill Corporation $ (2,633.49) $ 23,379.12
DEBIT FOR CHECKCARD XXXXXX706309/01/20
BBVA 4783 9/2/2020 BATTERIES PLUS - 0029 ROSEVILLE MN Misc. Check Card Purchase $ (47.22) $ 23,331.90
BBVA 4783 9/2/2020 Transfer to Shifo Adult Center Shifo Adult Center $ (421.21) $ 22,910.69
BBVA 4783 9/3/2020 Transfer to Abdikerm Eidleh Abdikerm Eidleh (WF 1499565644) $ (1,350.00) $ 21,560.69
BBVA 4783 9/3/2020 Transfer to Abshir Qanyare Abshir Qanyare $ (515.62) $ 21,045.07
BBVA 4783 9/3/2020 Transfer to Active Child Care Center Inc Active Child Care Center Inc. $ (2,716.53) $ 18,328.54
BBVA 4783 9/3/2020 Transfer to Amino Abdi Amino Abdi $ (569.04) $ 17,759.50
BBVA 4783 9/3/2020 Transfer to Bright Star Daycare Bright Star Daycare $ (1,969.52) $ 15,789.98
BBVA 4783 9/3/2020 Transfer to Carlos Enriquez Carlos Enriquez $ (490.74) $ 15,299.24
BBVA 4783 9/3/2020 Transfer to COLE FLYNN Cole Flynn $ (1,026.11) $ 14,273.13
BBVA 4783 9/3/2020 Transfer to Farhia Sheikh Don Farhia Sheikhdon $ (740.71) $ 13,532.42
BBVA 4783 9/3/2020 Transfer to Fartun Mohamed Fartun Mohamed $ (300.14) $ 13,232.28
BBVA 4783 9/3/2020 Transfer to First Daycare Center LLC First Daycare Center LLC $ (935.99) $ 12,296.29
BBVA 4783 9/3/2020 Transfer to Genesis Alonso Genesis E. Alonso $ (610.67) $ 11,685.62
BBVA 4783 9/3/2020 Transfer to Hadith Ahmed Hadith Ahmed (WF 3962979872) $ (934.60) $ 10,751.02
BBVA 4783 9/3/2020 Transfer to Handy Helper s Handy Helper's LLC (WF 9920637841) $ (7,000.00) $ 3,751.02
BBVA 4783 9/3/2020 Transfer to ISMAHAN MIRE Ismahan Mire $ (288.14) $ 3,462.88
BBVA 4783 9/3/2020 Transfer to KHADRA NUR Khadra Nur $ (310.30) $ 3,152.58
BBVA 4783 9/3/2020 Transfer to Little Star Inc Little Star Inc. $ (1,480.40) $ 1,672.18
DEBIT FOR CHECKCARD XXXXXX706309/01/20
BBVA 4783 9/3/2020 SPRINT RETAIL D0G0 ROSEMOUNT MN Misc. Check Card Purchase $ (101.64) $ 1,570.54
CREDIT FOR MN STATE-MMB ACH CO REF-
BBVA 4783 9/3/2020 0006227709 MN State - MMB $ 39,855.76 $ 41,426.30
BBVA 4783 9/3/2020 Transfer to MUNA HASSAN Muna Hassan $ (277.05) $ 41,149.25
BBVA 4783 9/3/2020 Transfer to NAYSC - Stewart Park NAYSC - Stewart Park $ (13,438.61) $ 27,710.64
BBVA 4783 9/3/2020 Transfer to Norma Alonso Norma Alonso $ (927.05) $ 26,783.59
Payment To: Fardowsa Sirad Account: NONE
BBVA 4783 9/3/2020 MM-6fd454a1-4026-4f87-8ad3-37dde7b2ae84 Returned Item $ (262.82) $ 26,520.77
BBVA 4783 9/3/2020 Transfer to SERENE ADULT DAY CENTER Serene Adult Day Center Inc. $ (2,606.21) $ 23,914.56
CASE 0:22-cr-00223-NEB-DTS Doc. 781-3 Filed 12/19/25 Page 11 of 24
COMBINED ACCOUNTS - Feeding Our Future, dba Teaching Our Future
Review Period: 10/1/2018 (Opened) to 2/28/2022 TRUE
$ 251,270,157.00 $ (251,272,466.79)
Bank Posted
Account Date Description Payor / Payee Check # Check Memo Line Deposit Withdrawal Combined Balance Notes
CHECKCARD PURCHASE - THE HOME DEPOT
VISA 0619646509/29/20 CARD XXXXXX7063 POS
BBVA 4783 9/29/2020 -AT THE HOME DEPOT 280MINNEAPOLIMN The Home Depot $ (261.03) $ 86,137.21
BBVA 4783 9/30/2020 Transfer to Abdikerm Eidleh Abdikerm Eidleh (WF 1499565644) $ (1,350.00) $ 84,787.21
BBVA 4783 9/30/2020 Transfer to Abshir Qanyare Abshir Qanyare $ (662.72) $ 84,124.49
BBVA 4783 9/30/2020 Transfer to Aimee Bock Aimee Bock (US Bank 104791224223) $ (2,219.95) $ 81,904.54
DEBIT FOR CHECKCARD XXXXXX706309/29/20
BBVA 4783 9/30/2020 AMZN Mktp US M47OO4RQ2 Amzn_com/billWA Amazon $ (26.77) $ 81,877.77
BBVA 4783 9/30/2020 Transfer to Amino Abdi Amino Abdi $ (743.04) $ 81,134.73
Payment To: ANGELS FUN AREA Account: NON E
BBVA 4783 9/30/2020 MM-6fae9fa6-94f1-4bef-b60e-0c65fb28baa f Angels Fun Area LLC $ (10,000.00) $ 71,134.73
BBVA 4783 9/30/2020 Transfer to Aracely Ramirez Aracely Ramirez $ (728.73) $ 70,406.00
BBVA 4783 9/30/2020 Transfer to Asha Farah Asha Farah $ (265.98) $ 70,140.02
DEBIT FOR CHECKCARD XXXXXX706309/29/20
BBVA 4783 9/30/2020 BESTBUYCOM806330043429 RICHFIELD MN Best Buy $ (664.16) $ 69,475.86
BBVA 4783 9/30/2020 Transfer to Carlos Enriquez Carlos Enriquez $ (490.74) $ 68,985.12
BBVA 4783 9/30/2020 Transfer to COLE FLYNN Cole Flynn $ (1,026.12) $ 67,959.00
BBVA 4783 9/30/2020 Transfer to COLE FLYNN Cole Flynn $ (990.15) $ 66,968.85
BBVA 4783 9/30/2020 Transfer to Empress Watson Empress M. Watson Jr. (WF 7564676927) $ (1,015.44) $ 65,953.41
BBVA 4783 9/30/2020 Transfer to Fardowsa Sirad Fardowsa Sirad $ (262.80) $ 65,690.61
BBVA 4783 9/30/2020 Transfer to Farhia Sheikh Don Farhia Sheikhdon $ (740.70) $ 64,949.91
BBVA 4783 9/30/2020 Transfer to Fartun Mohamed Fartun Mohamed $ (300.14) $ 64,649.77
BBVA 4783 9/30/2020 Transfer to Genesis Alonso Genesis E. Alonso $ (610.68) $ 64,039.09
BBVA 4783 9/30/2020 Transfer to Hadith Ahmed Hadith Ahmed (WF 3962979872) $ (934.60) $ 63,104.49
BBVA 4783 9/30/2020 Transfer to HALAWIADAN Halawi Adan $ (282.14) $ 62,822.35
BBVA 4783 9/30/2020 Transfer to Handy Helper s Handy Helper's LLC (WF 9920637841) $ (7,000.00) $ 55,822.35
BBVA 4783 9/30/2020 Transfer to ISMAHAN MIRE Ismahan Mire $ (288.14) $ 55,534.21
BBVA 4783 9/30/2020 Transfer to KHADRA NUR Khadra Nur $ (310.28) $ 55,223.93
Payment To: METRO SALES INC ATTN ACCOUNT S
RECEIVABLE Account: NONE MM-d0229b6e-9
BBVA 4783 9/30/2020 f0a-47b1-9ffb-a2f848a2eb97 Metro Sales Inc. $ (604.05) $ 54,619.88
Payment To: METRO SALES INC ATTN ACCOUNT S
RECEIVABLE Account: NONE MM-dcff3f11-0
BBVA 4783 9/30/2020 0de-4378-a088-6c685e76247d Metro Sales Inc. $ (232.13) $ 54,387.75
BBVA 4783 9/30/2020 Transfer to MUNA HASSAN Muna Hassan $ (277.05) $ 54,110.70
BBVA 4783 9/30/2020 Transfer to Norma Alonso Norma Alonso $ (927.04) $ 53,183.66
DEBIT FOR CHECKCARD XXXXXX706309/29/20
BBVA 4783 9/30/2020 VISTAPR VistaPrint_com 866-8936743 MA VistaPrint $ (1,084.09) $ 52,099.57
BBVA 4783 9/30/2020 Transfer to Zahara Muhumed Zahara B. Muhumed $ (297.26) $ 51,802.31
DEBIT FOR CHECKCARD XXXXXX706309/30/20
BBVA 4783 10/1/2020 AMZN Mktp US MK8P59OF2 Amzn_com/billWA Amazon $ (21.89) $ 51,780.42
DEBIT FOR CHECKCARD XXXXXX706309/30/20
AMAZON_COM M416V2UK0 AM
BBVA 4783 10/1/2020 AMZN_COM/BILLWA Amazon $ (7.49) $ 51,772.93
CREDIT FOR INTUIT PYMT SOLN DEPOSIT CO
BBVA 4783 10/1/2020 REF- 524771991508646 Intuit $ 2,800.00 $ 54,572.93
DEBIT FOR INTUIT PYMT SOLN TRAN FEE CO
BBVA 4783 10/1/2020 REF- 524771991508646 Intuit $ (10.00) $ 54,562.93
DEBIT FOR CHECKCARD XXXXXX706309/30/20 J2
BBVA 4783 10/1/2020 MYFAXSERVICES 877-437-3607 CA J2 Myfax Service $ (10.00) $ 54,552.93
CREDIT FOR MN STATE-MMB ACH CO REF-
BBVA 4783 10/1/2020 0006276949 MN State - MMB $ 4,285.04 $ 58,837.97
BBVA 4783 10/1/2020 Transfer to MAICHILD CARE ACADEMY CORP Returned Item $ (1,386.83) $ 57,451.14
BBVA 4783 10/1/2020 Transfer to HENNEPIN SENIOR CENTER Returned Item $ (1,582.21) $ 55,868.93
Payment To: SHEPHERDS CARE Account: NONE
BBVA 4783 10/1/2020 MM-89760945-9ca2-48e9-ac1b-b116cd716a7d Shepherds Care $ (933.88) $ 54,935.05
CREDIT FOR CHECKCARD XXXXXX706309/29/20
BBVA 4783 10/1/2020 THE HOME DEPOT 2807 MINNEAPOLIS MN The Home Depot $ 129.48 $ 55,064.53
DEBIT FOR CHECKCARD XXXXXX706309/29/20
BBVA 4783 10/1/2020 THE HOME DEPOT 2807 MINNEAPOLIS MN The Home Depot $ (150.00) $ 54,914.53
BBVA 4783 10/2/2020 Transfer to ABU HURAIRA PROPERTIES Abu Huraira Properties $ (6,000.00) $ 48,914.53
DEBIT FOR CHECKCARD XXXXXX706310/01/20 J2
BBVA 4783 10/2/2020 MYFAXSERVICES 877-437-3607 CA J2 Myfax Service $ (10.00) $ 48,904.53
DEBIT FOR CHECKCARD XXXXXX706310/01/20 J2
BBVA 4783 10/2/2020 MYFAXSERVICES 877-437-3607 CA J2 Myfax Service $ (10.00) $ 48,894.53
CASE 0:22-cr-00223-NEB-DTS Doc. 781-3 Filed 12/19/25 Page 12 of 24
COMBINED ACCOUNTS - Feeding Our Future, dba Teaching Our Future
Review Period: 10/1/2018 (Opened) to 2/28/2022 TRUE
$ 251,270,157.00 $ (251,272,466.79)
Bank Posted
Account Date Description Payor / Payee Check # Check Memo Line Deposit Withdrawal Combined Balance Notes
Payment To: IRS Account: NONE MM-59b4480
BBVA 4783 10/23/2020 c-58e3-4bf3-bc4d-ed1c24c878ab U.S. Treasury - IRS $ (10,000.00) $ 224,870.22
Payment To: IRS Account: NONE MM-1c975a8
BBVA 4783 10/23/2020 8-5c28-4eae-89c8-6bf8ba31d60a U.S. Treasury - IRS $ (5,270.15) $ 219,600.07
DEBIT FOR CHECKCARD XXXXXX706310/19/20
BBVA 4783 10/23/2020 Wix_Com, Inc 415-6399034 CA Wix.com $ (9.66) $ 219,590.41
DEBIT FOR CHECKCARD XXXXXX706310/23/20
BBVA 4783 10/26/2020 4IMPRINT 877-4467746 WI 4imprint $ (1,180.62) $ 218,409.79
DEBIT FOR CHECKCARD XXXXXX706310/23/20
BBVA 4783 10/26/2020 DROPBOX DST5VC5T5TVX DROPBOX_COM CA Dropbox $ (119.88) $ 218,289.91
CHECKCARD PURCHASE - MICROSOFT STORE
VISA 0422115010/26/20 CARD XXXXXX7063 POS
BBVA 4783 10/26/2020 -AT -- MSBILL INFWA Microsoft $ (107.11) $ 218,182.80
DEBIT FOR CHECKCARD XXXXXX706310/22/20
BBVA 4783 10/26/2020 CARIBOU COFFEE CO 1218 MINNEAPOLIS MN Other - Food / Beverage $ (72.24) $ 218,110.56
BBVA 4783 10/27/2020 Transfer to Apple Adult Day Care Inc Apple Adult Day Care Inc. $ (7,894.54) $ 210,216.02
DEBIT FOR CHECKCARD XXXXXX706310/26/20
BBVA 4783 10/27/2020 BESTBUYCOM806353516838 RICHFIELD MN Best Buy $ (1,333.29) $ 208,882.73
BBVA 4783 10/27/2020 Transfer to CITY CHILD CARE CENTER LLC City Child Care Center LLC $ (10,618.10) $ 198,264.63
BBVA 4783 10/27/2020 Transfer to EBYAN ADULT DAY CENTER LLC Ebyan Adult Day Center LLC $ (6,470.80) $ 191,793.83
Payment To: LUCKY CHILD CARE CENTER Acco unt:
BBVA 4783 10/27/2020 NONE MM-e27df6fc-305a-4947-9e92-162 e79055626 Lucky Child Care Center $ (4,013.76) $ 187,780.07
DEBIT FOR CHECKCARD XXXXXX706310/26/20
BBVA 4783 10/27/2020 Microsoft Store Redmond WA Microsoft $ (107.11) $ 187,672.96
DEBIT FOR CHECKCARD XXXXXX706310/26/20
BBVA 4783 10/27/2020 NORTON NP1324578882 NORTON_COM/NSAZ Misc. Check Card Purchase $ (42.84) $ 187,630.12
DEBIT FOR CHECKCARD XXXXXX706310/26/20
BBVA 4783 10/27/2020 NORTON NP1324579775 NORTON_COM/NSAZ Misc. Check Card Purchase $ (42.84) $ 187,587.28
BBVA 4783 10/27/2020 Transfer to Nicollet Commons Nicollet Commons $ (14,439.38) $ 173,147.90
BBVA 4783 10/27/2020 Transfer to Oak Leaf Park West Oak Leaf Park West $ (14,439.38) $ 158,708.52
DEBIT FOR CHECKCARD XXXXXX706310/26/20
BBVA 4783 10/27/2020 RANDYS ELECTRIC 763-5605600 MN Randy's Electric $ (6,000.00) $ 152,708.52
BBVA 4783 10/27/2020 Transfer to SERENE ADULT DAY CENTER Serene Adult Day Center Inc. $ (1,276.55) $ 151,431.97
BBVA 4783 10/27/2020 Transfer to SM Adult Day Services SM Adult Day Services (Huntington Bank x2591) $ (6,717.33) $ 144,714.64
Transfer to SMART CHOICE ADULT DAYCARE C
BBVA 4783 10/27/2020 ENTER LLC Smart Choice Adult Daycare Center LLC $ (9,575.91) $ 135,138.73
BBVA 4783 10/27/2020 Transfer to TWIN CITIES CHILD CARE CENTE R INC Twin Cities Child Care Center Inc. $ (2,669.67) $ 132,469.06
BBVA 4783 10/28/2020 Transfer to Abdikerm Eidleh Abdikerm Eidleh (WF 1499565644) $ (1,350.00) $ 131,119.06
BBVA 4783 10/28/2020 Transfer to Abshir Qanyare Abshir Qanyare $ (662.72) $ 130,456.34
BBVA 4783 10/28/2020 Transfer to Aimee Bock Aimee Bock (US Bank 104791224223) $ (2,219.95) $ 128,236.39
BBVA 4783 10/28/2020 Transfer to Amino Abdi Amino Abdi $ (743.04) $ 127,493.35
BBVA 4783 10/28/2020 Transfer to Aracely Ramirez Aracely Ramirez $ (728.72) $ 126,764.63
BBVA 4783 10/28/2020 Transfer to Asha Farah Asha Farah $ (265.96) $ 126,498.67
BBVA 4783 10/28/2020 Transfer to Bisharo Mahamud Bisharo Mahamud $ (774.49) $ 125,724.18
Payment To: C Bock Account: NONE MM
BBVA 4783 10/28/2020 -99797b0a-1761-48d0-a4a8-fb723822d015 C. Bock (Aimee Bock US Bank 104791224223) $ (99.60) $ 125,624.58
BBVA 4783 10/28/2020 Transfer to COLE FLYNN Cole Flynn $ (1,026.11) $ 124,598.47
BBVA 4783 10/28/2020 Transfer to Devon Preston Devin A. Preston $ (692.14) $ 123,906.33
BBVA 4783 10/28/2020 Transfer to Empress Watson Empress M. Watson Jr. (WF 7564676927) $ (1,015.45) $ 122,890.88
BBVA 4783 10/28/2020 Transfer to Fardowsa Sirad Fardowsa Sirad $ (262.82) $ 122,628.06
BBVA 4783 10/28/2020 Transfer to Farhia Sheikh Don Farhia Sheikhdon $ (740.71) $ 121,887.35
BBVA 4783 10/28/2020 Transfer to Fartun Mohamed Fartun Mohamed $ (300.14) $ 121,587.21
BBVA 4783 10/28/2020 Transfer to Genesis Alonso Genesis E. Alonso $ (610.67) $ 120,976.54
BBVA 4783 10/28/2020 Transfer to Hadith Ahmed Hadith Ahmed (WF 3962979872) $ (934.60) $ 120,041.94
BBVA 4783 10/28/2020 Transfer to HALAWIADAN Halawi Adan $ (282.14) $ 119,759.80
BBVA 4783 10/28/2020 Transfer to Handy Helper s Handy Helper's LLC (WF 9920637841) $ (10,000.00) $ 109,759.80
Payment To: Hodan Mohamud Account: NONE
BBVA 4783 10/28/2020 MM-796eba99-67d3-4ee5-8317-1ce5f38031f8 Hodan O. Mohamud $ (316.74) $ 109,443.06
Payment To: Hodan Mohamud Account: NONE
BBVA 4783 10/28/2020 MM-714c2ddd-037c-47fd-91ec-308058c019a8 Hodan O. Mohamud $ (316.75) $ 109,126.31
BBVA 4783 10/28/2020 Transfer to Ikram Osman Ikram A. Osman $ (681.39) $ 108,444.92
BBVA 4783 10/28/2020 Transfer to ISMAHAN MIRE Ismahan Mire $ (288.12) $ 108,156.80
BBVA 4783 10/28/2020 Transfer to KHADRA NUR Khadra Nur $ (310.30) $ 107,846.50
BBVA 4783 10/28/2020 Transfer to MUNA HASSAN Muna Hassan $ (320.35) $ 107,526.15
BBVA 4783 10/28/2020 Transfer to Norma Alonso Norma Alonso $ (927.05) $ 106,599.10
CASE 0:22-cr-00223-NEB-DTS Doc. 781-3 Filed 12/19/25 Page 13 of 24
COMBINED ACCOUNTS - Feeding Our Future, dba Teaching Our Future
Review Period: 10/1/2018 (Opened) to 2/28/2022 TRUE
$ 251,270,157.00 $ (251,272,466.79)
Bank Posted
Account Date Description Payor / Payee Check # Check Memo Line Deposit Withdrawal Combined Balance Notes
Youth Higher Educational Achievements (TruStone FCU
BoA 3156 4/2/2021 CHECK #9772 889454-1000) 9772 2/21 Boone $ (302,942.64) $ 1,885,165.25
BoA 3156 4/5/2021 CHECK #50088 Ahmed Ahmed 50088 $ (351.47) $ 1,884,813.78
BoA 3156 4/5/2021 CHECK #9714 Kids Care Center Inc. 9714 $ (3,283.72) $ 1,881,530.06
Action for East African People (Woodlands Bank
BoA 3156 4/6/2021 CHECK #9704 12016328) 9704 Oakland 2/21 $ (306,527.76) $ 1,575,002.30
CHECKCARD 04/05 BESTBUYCOM806444115173 RICHFIELD MN
24399001095503861067540
BoA 3156 4/6/2021 CKCD 5732 XXXXXXXXXXXX9530 XXXX_XXXX_XXXX_9530 Best Buy $ (107.11) $ 1,574,895.19
BoA 3156 4/6/2021 CHECK #9749 Martin Hild PA 9749 $ (8,950.00) $ 1,565,945.19
BoA 3156 4/6/2021 CHECK #9750 Martin Hild PA 9750 $ (2,500.00) $ 1,563,445.19
CHECKCARD 04/05 BESTBUYCOM806444111270 888-BESTBUY MN
24399001095503860015763 CKCD 5732 XXXXXXXXXXXX9530
BoA 3156 4/6/2021 XXXX_XXXX_XXXX_9530 Returned Item $ (279.55) $ 1,563,165.64
BoA 3156 4/6/2021 CHECK #9768 Salama Education and Community Development Inc. 9768 1/21 $ (21,525.00) $ 1,541,640.64
BoA 3156 4/6/2021 CHECK #9636 Urban Learning Center Inc. (Northeast Bank 1074277) 9636 2/21 AS $ (17,754.88) $ 1,523,885.76
CHECKCARD 04/06 PELLICCI ACE HARD ROSEMOUNT MN
55310201097400001779106 CKCD
BoA 3156 4/7/2021 5251 XXXXXXXXXXXX5806 XXXX_XXXX_XXXX_5806 Ace Hardware $ (195.32) $ 1,523,690.44
CHECKCARD 04/06 BESTBUYCOM806444542193 RICHFIELD MN
24399001096503891036241
BoA 3156 4/7/2021 CKCD 5732 XXXXXXXXXXXX9530 XXXX_XXXX_XXXX_9530 Best Buy $ (289.90) $ 1,523,400.54
BoA 3156 4/7/2021 CHECK #9751 Farhia Sheikhdon 9751 Feb. mileage $ (386.98) $ 1,523,013.56
BoA 3156 4/7/2021 CHECK #50053 Hamzato A. Farah 50053 $ (377.75) $ 1,522,635.81
BoA 3156 4/7/2021 CHECK #50059 Hamzato A. Farah 50059 $ (377.75) $ 1,522,258.06
BoA 3156 4/7/2021 CHECK #50080 Hamzato A. Farah 50080 $ (377.75) $ 1,521,880.31
BoA 3156 4/7/2021 CHECK #50090 Hamzato A. Farah 50090 $ (377.75) $ 1,521,502.56
CHECKCARD 04/06 OFFICEMAX/DEPOT 6 800-463-3768 MN
02305371097500268627920 CKCD
BoA 3156 4/7/2021 5965 XXXXXXXXXXXX5806 XXXX_XXXX_XXXX_5806 Office Max / Office Depot $ (289.23) $ 1,521,213.33
NST THE HOME D 04/07 000491501 PURCHASE 1520 NEW BRIGHTON
BoA 3156 4/7/2021 MINNEAPOLIS MN The Home Depot $ (45.37) $ 1,521,167.96
ADP WAGE PAY DES:WAGE PAY ID:929419993081LQ6 INDN:FEEDING
OUR FUTURE FEE CO
BoA 3156 4/8/2021 ID:9333006057 CCD Abdikerm Eidleh (WF 1499565644) ADP DD $ (1,923.08) $ 1,519,244.88
ADP WAGE PAY DES:WAGE PAY ID:929419993081LQ6 INDN:FEEDING
OUR FUTURE FEE CO
BoA 3156 4/8/2021 ID:9333006057 CCD ADP $ (37,058.80) $ 1,482,186.08
ADP PAY-BY-PAY DES:PAY-BY-PAY ID:929419993082LQ6
INDN:FEEDING OUR FUTURE FEE CO
BoA 3156 4/8/2021 ID:9555555505 CCD ADP $ (958.56) $ 1,481,227.52
ADP Tax DES:ADP Tax ID:KTLQ6 040901A01 INDN:FEEDING OUR
FUTURE CO
BoA 3156 4/8/2021 ID:1223006057 CCD ADP Tax $ (13,462.78) $ 1,467,764.74
BoA 3156 4/8/2021 CHECK #50097 Ahmed Ahmed 50097 $ (351.47) $ 1,467,413.27
ADP WAGE PAY DES:WAGE PAY ID:929419993081LQ6 INDN:FEEDING
OUR FUTURE FEE CO
BoA 3156 4/8/2021 ID:9333006057 CCD Aimee Bock (US Bank 104791224223) ADP DD $ (2,192.98) $ 1,465,220.29
ADP WAGE PAY DES:WAGE PAY ID:929419993081LQ6 INDN:FEEDING
OUR FUTURE FEE CO
BoA 3156 4/8/2021 ID:9333006057 CCD Empress M. Watson Jr. (WF 7564676927) ADP DD $ (1,017.11) $ 1,464,203.18
ADP WAGE PAY DES:WAGE PAY ID:929419993081LQ6 INDN:FEEDING
OUR FUTURE FEE CO
BoA 3156 4/8/2021 ID:9333006057 CCD Hadith Ahmed (WF 3962979872) ADP DD $ (2,403.85) $ 1,461,799.33
CHECKCARD 04/06 OFFICE DEPOT 591 800-463-3768 PA
02305371098500283695075 CKCD
BoA 3156 4/8/2021 5965 XXXXXXXXXXXX5806 XXXX_XXXX_XXXX_5806 Office Max / Office Depot $ (290.31) $ 1,461,509.02
BoA 3156 4/8/2021 CHECK #9738 Pitney Bowes 9738 $ (494.72) $ 1,461,014.30
QUILL CORPORATIO DES:BT0407 ID:000000135551754 INDN:Feeding our
Future CO
BoA 3156 4/8/2021 ID:3629529041 CCD Quill Corporation $ (7,599.19) $ 1,453,415.11
QUILL CORPORATIO DES:BT0407 ID:000000135551852 INDN:Feeding our
Future CO
BoA 3156 4/8/2021 ID:3629529041 CCD Quill Corporation $ (7,599.19) $ 1,445,815.92
CASE 0:22-cr-00223-NEB-DTS Doc. 781-3 Filed 12/19/25 Page 14 of 24
COMBINED ACCOUNTS - Feeding Our Future, dba Teaching Our Future
Review Period: 10/1/2018 (Opened) to 2/28/2022 TRUE
$ 251,270,157.00 $ (251,272,466.79)
Bank Posted
Account Date Description Payor / Payee Check # Check Memo Line Deposit Withdrawal Combined Balance Notes
CHECKCARD 04/07 TARGET 00013524 CHASKA MN
24164071097091008574895 CKCD
BoA 3156 4/8/2021 5411 XXXXXXXXXXXX9720 XXXX_XXXX_XXXX_9720 Target $ (16.10) $ 1,445,799.82
NST THE HOME D 04/08 000878101 PURCHASE 1520 NEW BRIGHTON
BoA 3156 4/8/2021 MINNEAPOLIS MN The Home Depot $ (38.69) $ 1,445,761.13
BoA 3156 4/8/2021 CHECK #9784 ThinkTechAct Foundation (US Bank 104785323379) 9784 1/21 and 2/21 Difference $ (12,740.04) $ 1,433,021.09
ADP WAGE PAY DES:WAGE PAY ID:933518382515LQ6 INDN:FEEDING
OUR FUTURE FEE CO
BoA 3156 4/9/2021 ID:9333006057 CCD ADP $ (711.88) $ 1,432,309.21
ADP PAYROLL FEES DES:ADP - FEES ID:2RLQ6 9864026 INDN:Feeding
Our Future CO
BoA 3156 4/9/2021 ID:9659605001 CCD ADP $ (45.00) $ 1,432,264.21
ADP PAY-BY-PAY DES:PAY-BY-PAY ID:933518382516LQ6
INDN:FEEDING OUR FUTURE FEE CO
BoA 3156 4/9/2021 ID:9555555505 CCD ADP $ (15.38) $ 1,432,248.83
ADP Tax DES:ADP Tax ID:KTLQ6 040902A02 INDN:FEEDING OUR
FUTURE CO
BoA 3156 4/9/2021 ID:1223006057 CCD ADP Tax $ (216.40) $ 1,432,032.43
CHECKCARD 04/08 B2B Prime OJ38X8P Amzn_com/billWA
55432861098200868427341
RECURRING CKCD 5968 XXXXXXXXXXXX5806
BoA 3156 4/9/2021 XXXX_XXXX_XXXX_5806 Amazon $ (192.47) $ 1,431,839.96
BoA 3156 4/9/2021 CHECK #9654 New American Youth Soccer Club 9654 2/21 $ (18,316.00) $ 1,413,523.96
CHECKCARD 04/08 BESTBUYCOM806444111270 RICHFIELD MN
BoA 3156 4/9/2021 7439900109850391606 Returned Item $ 279.55 $ 1,413,803.51
BoA 3156 4/9/2021 CHECK #9593 Salim Flores 9593 ink and paper $ (42.00) $ 1,413,761.51
BoA 3156 4/9/2021 CHECK #50103 Samiya Iman 50103 $ (259.07) $ 1,413,502.44
BoA 3156 4/9/2021 CHECK #50083 Samiya Iman 50083 $ (259.07) $ 1,413,243.37
BoA 3156 4/9/2021 CHECK #50093 Samiya Iman 50093 $ (259.07) $ 1,412,984.30
CHECKCARD 04/09 BESTBUYCOM806444111270 888-BESTBUY MN
24399001099503945050567 CKCD 5732 XXXXXXXXXXXX9530
BoA 3156 4/12/2021 XXXX_XXXX_XXXX_9530 Best Buy $ (280.85) $ 1,412,703.45
BoA 3156 4/12/2021 CHECK #9325 Excellent Child Care Center Inc. 9325 Jan 21 $ (236.88) $ 1,412,466.57
BoA 3156 4/12/2021 CHECK #9388 Excellent Child Care Center Inc. 9388 Jan AS $ (9,314.88) $ 1,403,151.69
For House keeping 3/26
BoA 3156 4/12/2021 CHECK #9591 Mercedes Beltran 9591 and 4/2 and one extra day $ (1,100.00) $ 1,402,051.69
BoA 3156 4/12/2021 CHECK #9592 Mercedes Beltran 9592 House keeping $ (500.00) $ 1,401,551.69
BoA 3156 4/12/2021 CHECK #50107 Norma Acosta Lopez 50107 $ (553.42) $ 1,400,998.27
CHECKCARD 04/11 POWERED BOOKS LOS ANGELES CA
85265041101980000053260
RECURRING CKCD 7399 XXXXXXXXXXXX5806
BoA 3156 4/12/2021 XXXX_XXXX_XXXX_5806 Powered Books $ (369.99) $ 1,400,628.28
BoA 3156 4/12/2021 CHECK #9736 Republic Services 9736 $ (1,746.31) $ 1,398,881.97
BoA 3156 4/12/2021 CHECK #50112 Salim Flores 50112 $ (682.50) $ 1,398,199.47
BoA 3156 4/12/2021 CHECK #9597 Sunrise Child Care Center LLC 9597 ASFP / AF program $ (39,692.40) $ 1,358,507.07
ADP WAGE PAY DES:WAGE PAY ID:930219187221LQ6 INDN:FEEDING
OUR FUTURE FEE CO
BoA 3156 4/13/2021 ID:9333006057 CCD ADP $ (518.14) $ 1,357,988.93
ADP PAY-BY-PAY DES:PAY-BY-PAY ID:930219187222LQ6
INDN:FEEDING OUR FUTURE FEE CO
BoA 3156 4/13/2021 ID:9555555505 CCD ADP $ (21.96) $ 1,357,966.97
ADP Tax DES:ADP Tax ID:KTLQ6 9362566VV INDN:FEEDING OUR
FUTURE CO
BoA 3156 4/13/2021 ID:1223006057 CCD ADP Tax $ 40.88 $ 1,358,007.85
ADP Tax DES:ADP Tax ID:KTLQ6 041302A01 INDN:FEEDING OUR
FUTURE CO
BoA 3156 4/13/2021 ID:1223006057 CCD ADP Tax $ (144.92) $ 1,357,862.93
ADP Tax DES:ADP Tax ID:KTLQ6 041302A02 INDN:FEEDING OUR
FUTURE CO
BoA 3156 4/13/2021 ID:1223006057 CCD ADP Tax $ (144.92) $ 1,357,718.01
BoA 3156 4/13/2021 Wire Transfer Fee Bank fee $ (30.00) $ 1,357,688.01
CASE 0:22-cr-00223-NEB-DTS Doc. 781-3 Filed 12/19/25 Page 15 of 24
COMBINED ACCOUNTS - Feeding Our Future, dba Teaching Our Future
Review Period: 10/1/2018 (Opened) to 2/28/2022 TRUE
$ 251,270,157.00 $ (251,272,466.79)
Bank Posted
Account Date Description Payor / Payee Check # Check Memo Line Deposit Withdrawal Combined Balance Notes
CHECKCARD 07/01 BESTBUYCOM806470877580 888BESTBUY MN
24399001182503145025326 CKCD 5732 XXXXXXXXXXXX9530
BoA 3156 7/2/2021 XXXX_XXXX_XXXX_9530 Best Buy $ (3,378.49) $ 630,601.21
BoA 3156 7/2/2021 CHECK #6398 Bright Future Academy 6398 $ (304.37) $ 630,296.84
ADP WAGE PAY DES:WAGE PAY ID:941517827253LQ6 INDN:FEEDING
OUR FUTURE FEE CO
BoA 3156 7/2/2021 ID:9333006057 CCD Empress M. Watson Jr. (WF 7564676927) ADP DD $ (1,017.12) $ 629,279.72
WIRE TYPE:WIRE OUT DATE:210702 TIME:1115 ET
TRN:2021070200335530 SERVICE
REF:009509 BNF:HANDY HELPER ID:9920637841 BNF BK:WELLS
FARGO BANK ID:091000019
BoA 3156 7/2/2021 PMT DET:346010476 Handy Helper's LLC (WF 9920637841) $ (10,000.00) $ 619,279.72
BoA 3156 7/2/2021 CHECK #6402 Horn of Africa Development and Education Foundation 6402 $ (321,376.13) $ 297,903.59
BoA 3156 7/2/2021 CHECK #6389 Little Star Inc. 6389 $ (43,380.00) $ 254,523.59
BoA 3156 7/2/2021 CHECK #6432 Minnesota Best Childcare Center 6432 $ (9,716.19) $ 244,807.40
ADP WAGE PAY DES:WAGE PAY ID:941517827253LQ6 INDN:FEEDING
OUR FUTURE FEE CO
BoA 3156 7/2/2021 ID:9333006057 CCD Mizal Consulting LLC (WF 3460138872) ADP DD $ (3,365.00) $ 241,442.40
BoA 3156 7/2/2021 CHECK #50196 Norma Acosta Lopez 50196 $ (553.42) $ 240,888.98
BoA 3156 7/2/2021 CHECK #6362 Pitney Bowes 6362 $ (181.67) $ 240,707.31
BoA 3156 7/2/2021 CHECK #50192 Ruweida Adan 50192 $ (238.83) $ 240,468.48
BoA 3156 7/2/2021 CHECK #6408 Sunshine Child Care Center 6408 $ (115,975.19) $ 124,493.29
BoA 3156 7/2/2021 CHECK #6439 Tabuuk Catering 6439 $ (53,986.50) $ 70,506.79
CHECKCARD 06/30 THE HOME DEPOT 2807 MINNEAPOLIS MN
24943011182010195900523
BoA 3156 7/2/2021 CKCD 5200 XXXXXXXXXXXX9530 XXXX_XXXX_XXXX_9530 The Home Depot $ (179.10) $ 70,327.69
BoA 3156 7/2/2021 CHECK #6374 Youth Wisdom (Huntington Bank 5402022712) 6374 $ (14,175.00) $ 56,152.69
BoA 3156 7/2/2021 CHECK #6396 Youth Wisdom (Huntington Bank 5402022712) 6396 $ (29,022.40) $ 27,130.29
BoA 3156 7/2/2021 CHECK #6397 Youth Wisdom (Huntington Bank 5402022712) 6397 $ (23,474.00) $ 3,656.29
BoA 3156 7/6/2021 NSF: RETURNED ITEM FEE FOR ACTIVITY OF 07-06 Bank fee $ (35.00) $ 3,621.29
BoA 3156 7/6/2021 NSF: RETURNED ITEM FEE FOR ACTIVITY OF 07-06 Bank fee $ (35.00) $ 3,586.29
BoA 3156 7/6/2021 NSF: RETURNED ITEM FEE FOR ACTIVITY OF 07-06 Bank fee $ (35.00) $ 3,551.29
BoA 3156 7/6/2021 NSF: RETURNED ITEM FEE FOR ACTIVITY OF 07-06 Bank fee $ (35.00) $ 3,516.29
BoA 3156 7/6/2021 CHECK #9569 Linda Diaz 9569 Office Cleaning $ (500.00) $ 3,016.29
First Day Care Center
BoA 3156 7/6/2021 CHECK #6350 Returned Item 6350 LLC $ (10,771.39) $ (7,755.10)
Excellent Child Care
BoA 3156 7/6/2021 CHECK #6372 Returned Item 6372 Center Inc. $ (75,513.04) $ (83,268.14)
Blossom Academy Center
BoA 3156 7/6/2021 CHECK #6429 Returned Item 6429 Inc. $ (46,908.45) $ (130,176.59)
Excellent Child Care
BoA 3156 7/6/2021 CHECK #6435 Returned Item 6435 Center Inc. $ (74,002.85) $ (204,179.44)
Smart Choice Adult
BoA 3156 7/6/2021 CHECK #6437 Returned Item 6437 Daycare Center LLC $ (9,471.46) $ (213,650.90)
IM Consulting
BoA 3156 7/6/2021 CHECK #6447 Returned Item 6447 (Consultation) $ (15,000.00) $ (228,650.90)
BoA 3156 7/6/2021 CHECK #6067 Unique Early Learning Center LLC 6067 $ (1,770.37) $ (230,421.27)
BoA 3156 7/7/2021 CHECK #50193 Ahmed Ahmed 50193 $ (351.47) $ (230,772.74)
BoA 3156 7/7/2021 NSF: RETURNED ITEM FEE FOR ACTIVITY OF 07-07 Bank fee $ (35.00) $ (230,807.74)
BoA 3156 7/7/2021 NSF: RETURNED ITEM FEE FOR ACTIVITY OF 07-07 Bank fee $ (35.00) $ (230,842.74)
BoA 3156 7/7/2021 NSF: RETURNED ITEM FEE FOR ACTIVITY OF 07-07 Bank fee $ (35.00) $ (230,877.74)
BoA 3156 7/7/2021 NSF: RETURNED ITEM FEE FOR ACTIVITY OF 07-07 Bank fee $ (35.00) $ (230,912.74)
BoA 3156 7/7/2021 CHECK #9570 Linda Diaz 9570 Office Cleaning $ (500.00) $ (231,412.74)
BoA 3156 7/7/2021 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-06) Returned Item $ 75,513.04 $ (155,899.70)
BoA 3156 7/7/2021 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-06) Returned Item $ 74,002.85 $ (81,896.85)
BoA 3156 7/7/2021 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-06) Returned Item $ 46,908.45 $ (34,988.40)
BoA 3156 7/7/2021 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-06) Returned Item $ 15,000.00 $ (19,988.40)
BoA 3156 7/7/2021 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-06) Returned Item $ 10,771.39 $ (9,217.01)
BoA 3156 7/7/2021 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-06) Returned Item $ 9,471.46 $ 254.45
STARLINE TECH DES:1440 Rent ID:1440 Rent INDN:Feeding Future CO
ID:XXXXXXXXX
BoA 3156 7/7/2021 PPD Returned Item Starline Tech $ (5,975.00) $ (5,720.55)
Gedi Adult Day Care
BoA 3156 7/7/2021 CHECK #6357 Returned Item 6357 Corporation $ (15,433.08) $ (21,153.63)
CASE 0:22-cr-00223-NEB-DTS Doc. 781-3 Filed 12/19/25 Page 16 of 24
COMBINED ACCOUNTS - Feeding Our Future, dba Teaching Our Future
Review Period: 10/1/2018 (Opened) to 2/28/2022 TRUE
$ 251,270,157.00 $ (251,272,466.79)
Bank Posted
Account Date Description Payor / Payee Check # Check Memo Line Deposit Withdrawal Combined Balance Notes
CHECKCARD 09/20 J2 MYFAX SERVICE 877-437-3607 CA
55432861263200363918777
RECURRING CKCD 5968 XXXXXXXXXXXX5806
BoA 3156 9/21/2021 XXXX_XXXX_XXXX_5806 J2 Myfax Service $ (10.00) $ 5,157,162.02
BoA 3156 9/21/2021 CHECK #6802 Quality Learning Center Inc. 6802 $ (7,973.13) $ 5,149,188.89
BoA 3156 9/21/2021 CHECK #6933 Southside Halal 6933 $ (339,480.00) $ 4,809,708.89
BoA 3156 9/22/2021 CHECK #6825 Gedi Adult Day Care Corporation 6825 $ (14,779.27) $ 4,794,929.62
BoA 3156 9/22/2021 CHECK #6885 Hilltop Grocery & Meat Market 6885 July 21 $ (17,220.00) $ 4,777,709.62
BoA 3156 9/22/2021 CHECK #6790 Lucky Child Care Center 6790 $ (3,677.81) $ 4,774,031.81
BoA 3156 9/22/2021 CHECK #5048 Ziletai Alonso 5048 Southcross $ (150.00) $ 4,773,881.81
CHECKCARD 09/22 DROPBOX Q4XPP1JLV DB TT/CCHELP DE
75418231265130752389696 CKCD
BoA 3156 9/23/2021 4816 XXXXXXXXXXXX5806 XXXX_XXXX_XXXX_5806 Dropbox $ (72.33) $ 4,773,809.48
FLEET FARM 250 09/23 000700098 PURCHASE FLEET FARM 2500
BoA 3156 9/23/2021 LAKEVILLE MN Fleet Farm $ (342.77) $ 4,773,466.71
CHECKCARD 09/22 FRATTALLONES LAKE ST AC MINNEAPOLIS MN
24055231266091799001055 CKCD 5251 XXXXXXXXXXXX9530
BoA 3156 9/23/2021 XXXX_XXXX_XXXX_9530 Frattallone's $ (301.46) $ 4,773,165.25
CHECKCARD 09/22 FRATTALLONES LAKE ST AC MINNEAPOLIS MN
24055231266091799001485 CKCD 5251 XXXXXXXXXXXX9530
BoA 3156 9/23/2021 XXXX_XXXX_XXXX_9530 Frattallone's $ (183.80) $ 4,772,981.45
CHECKCARD 09/22 IRON MOUNTAIN 8009343453 MA
52704871265083837069178 CKCD
BoA 3156 9/23/2021 7399 XXXXXXXXXXXX5806 XXXX_XXXX_XXXX_5806 Iron Mountain $ (114.46) $ 4,772,866.99
BoA 3156 9/23/2021 CHECK #6950 Jamal Hashi 6950 J(?) Consulting Food $ (9,337.00) $ 4,763,529.99
BoA 3156 9/23/2021 CHECK #5054 Jose Gomez 5054 Southcross $ (300.00) $ 4,763,229.99
BoA 3156 9/23/2021 CHECK #5049 Linda Diaz 5049 Office Cleaning $ (500.00) $ 4,762,729.99
BoA 3156 9/23/2021 CHECK #6946 Marwa Mohamud 6946 $ (1,300.00) $ 4,761,429.99
BoA 3156 9/23/2021 CHECK #6793 MCPA - New Hope 6793 $ (1,888.40) $ 4,759,541.59
CHECKCARD 09/22 OFFICEMAX/DEPOT 6 800-463-3768 MN
02305371266500337817614 CKCD
BoA 3156 9/23/2021 5965 XXXXXXXXXXXX5806 XXXX_XXXX_XXXX_5806 Office Max / Office Depot $ (183.62) $ 4,759,357.97
QUILL CORPORATIO DES:BT0922 ID:000000151778680 INDN:Feeding our
Future CO
BoA 3156 9/23/2021 ID:3629529041 CCD Quill Corporation $ (677.59) $ 4,758,680.38
BoA 3156 9/23/2021 CHECK #6375 Returned Item 6375 Shirwa Guled $ (3,656.00) $ 4,755,024.38
BoA 3156 9/23/2021 CHECK #6376 Returned Item 6376 Shirwa Guled $ (4,261.00) $ 4,750,763.38
BoA 3156 9/23/2021 CHECK #6378 Shirwa Guled 6378 $ (3,266.00) $ 4,747,497.38
Site: United Youth of Minneapolis -
BoA 3156 9/23/2021 CHECK #6728 Star Distribution LLC (BoA 374000546193) 6728 $ (381,300.00) $ 4,366,197.38 Lake St
BoA 3156 9/23/2021 CHECK #6835 Star Distribution LLC (BoA 374000546193) 6835 $ (476,625.00) $ 3,889,572.38
BoA 3156 9/23/2021 CHECK #5047 Zedhey Alonso 5047 Southcross $ (150.00) $ 3,889,422.38
ADP PAYROLL FEES DES:ADP - FEES ID:2RLQ6 0166280 INDN:Feeding
Our Future CO
BoA 3156 9/24/2021 ID:9659605001 CCD ADP $ (281.17) $ 3,889,141.21
ADP Tax DES:ADP Tax ID:KTLQ6 1801594VV INDN:FEEDING OUR
FUTURE CO
BoA 3156 9/24/2021 ID:1223006057 CCD ADP Tax $ 2,820.77 $ 3,891,961.98
BoA 3156 9/24/2021 PURCHASE 0924 AMZN Mktp US 2C4D Amzn_com/billWA Amazon $ (870.35) $ 3,891,091.63
BoA 3156 9/24/2021 Wire Transfer Fee Bank fee $ (30.00) $ 3,891,061.63
CHECKCARD 09/23 BESTBUYCOM8064945 888BESTBUY MN
15410191266503276047165
BoA 3156 9/24/2021 CKCD 5732 XXXXXXXXXXXX5806 XXXX_XXXX_XXXX_5806 Best Buy $ (1,580.58) $ 3,889,481.05
WIRE TYPE:WIRE OUT DATE:210924 TIME:1412 ET
TRN:2021092400404722 SERVICE
REF:013909 BNF:HANDY HELPER ID:9920637841 BNF BK:WELLS
FARGO BANK ID:091000019
BoA 3156 9/24/2021 PMT DET:356549654 Handy Helper's LLC (WF 9920637841) $ (10,000.00) $ 3,879,481.05
BoA 3156 9/24/2021 CHECK #6993 Khadija Aden 6993 $ (1,675.00) $ 3,877,806.05
BoA 3156 9/24/2021 CHECK #6995 Marwa Mohamud 6995 $ (1,125.00) $ 3,876,681.05
MN State-MMB DES:ACH ID:0006949698 INDN:FEEDING OUR FUTURE
CO
BoA 3156 9/24/2021 ID:7416007162 CCD PMT INFO:TRN 1 0006949698 1416007162 MN State - MMB $ 1,800,887.31 $ 5,677,568.36
BoA 3156 9/24/2021 CHECK #6992 Nehra Ismail 6992 $ (1,000.00) $ 5,676,568.36
CASE 0:22-cr-00223-NEB-DTS Doc. 781-3 Filed 12/19/25 Page 17 of 24
COMBINED ACCOUNTS - Feeding Our Future, dba Teaching Our Future
Review Period: 10/1/2018 (Opened) to 2/28/2022 TRUE
$ 251,270,157.00 $ (251,272,466.79)
Bank Posted
Account Date Description Payor / Payee Check # Check Memo Line Deposit Withdrawal Combined Balance Notes
CHECKCARD 09/25 OOMA,INC 888-711-6662 CA
55432861268200731917316 RECURRING
BoA 3156 9/27/2021 CKCD 4814 XXXXXXXXXXXX5806 XXXX_XXXX_XXXX_5806 Ooma Inc. $ (892.28) $ 4,444,825.74
BoA 3156 9/27/2021 CHECK #6951 Somali Senior Center 6951 Aug 221 $ (1,306.72) $ 4,443,519.02
BoA 3156 9/27/2021 CHECK #6952 Somali Senior Center 6952 July Adjust. $ (579.74) $ 4,442,939.28
BoA 3156 9/27/2021 CHECK #6470 Sunshine Adult Day Center 6470 $ (405.33) $ 4,442,533.95
BoA 3156 9/27/2021 CHECK #6817 Sunshine Adult Day Center 6817 June / July 21 $ (1,030.45) $ 4,441,503.50
BoA 3156 9/27/2021 CHECK #6998 The Produce LLC (US Bank 104787237304) 6998 $ (49,541.10) $ 4,391,962.40
Food Distribution + Wed,
BoA 3156 9/27/2021 CHECK #9310 Zedhey Alonso 9310 Thu, Friday $ (300.00) $ 4,391,662.40
CHECKCARD 09/27 AMZN MKTP US 2C9W AMZN_COM/BILLWA
55310201271083724604658
BoA 3156 9/28/2021 CKCD 5942 XXXXXXXXXXXX5806 XXXX_XXXX_XXXX_5806 Amazon $ (18.82) $ 4,391,643.58
BoA 3156 9/28/2021 CHECK #6856 Blossom Academy Center Inc. 6856 $ (23,572.35) $ 4,368,071.23
CHECKCARD 09/28 FACEBK N8FP47FG62 Menlo Park CA
15270211271000026303822
RECURRING CKCD 7311 XXXXXXXXXXXX5806
BoA 3156 9/28/2021 XXXX_XXXX_XXXX_5806 FaceBook $ (125.00) $ 4,367,946.23
BoA 3156 9/28/2021 CHECK #7057 Hope Suppliers LLC (WF 8873131711) 7057 Southcross Aug $ (315,126.00) $ 4,052,820.23
BoA 3156 9/28/2021 CHECK #6989 Muna Fidhin dba M5 Cafe (US Bank 104786281402) 6989 $ (65,344.96) $ 3,987,475.27
BoA 3156 9/28/2021 CHECK #7058 Nile Restaurant 7058 Aug 21 Salaama $ (35,670.00) $ 3,951,805.27
ADP WAGE PAY DES:WAGE PAY ID:937218826943LQ6 INDN:FEEDING
OUR FUTURE FEE CO
BoA 3156 9/29/2021 ID:9333006057 CCD ADP $ 2,308.00 $ 3,954,113.27
BoA 3156 9/29/2021 CHECK #6983 Adult Care LLC 6983 $ (5,616.56) $ 3,948,496.71
CHECKCARD 09/28 BESTBUYCOM8064960 888BESTBUY MN
15410191271503334028861
BoA 3156 9/29/2021 CKCD 5732 XXXXXXXXXXXX5806 XXXX_XXXX_XXXX_5806 Best Buy $ (460.64) $ 3,948,036.07
BoA 3156 9/29/2021 CHECK #7056 Delta Food Services LLC (JPMC 706558175) 7056 $ (142,987.50) $ 3,805,048.57
CHECKCARD 09/29 FACEBK FEGA67FG62 Menlo Park CA
15270211272000164417243
RECURRING CKCD 7311 XXXXXXXXXXXX5806
BoA 3156 9/29/2021 XXXX_XXXX_XXXX_5806 FaceBook $ (125.00) $ 3,804,923.57
BoA 3156 9/29/2021 CHECK #6785 Heaven Childcare Inc. 6785 $ (1,488.88) $ 3,803,434.69
BoA 3156 9/29/2021 CHECK #6833 Heaven Childcare Inc. 6833 $ (1,188.39) $ 3,802,246.30
BoA 3156 9/29/2021 CHECK #6789 Lirio Montessori 6789 $ (1,961.53) $ 3,800,284.77
TRANSFER FEEDING OUR FUTURE:MN Wildflower Montes Confirmation
BoA 3156 9/29/2021 0495406279 MN Wildflower Montessori $ (7,081.99) $ 3,793,202.78
BoA 3156 9/29/2021 CHECK #6784 MN Wildflower Montessori 6784 Cosmos / Montessori $ (774.82) $ 3,792,427.96
BoA 3156 9/29/2021 CHECK #6991 Unique Early Learning Center LLC 6991 July 21 $ (625.69) $ 3,791,802.27
VERIZON WIRELESS DES:PAYMENTS ID:064238295300001
INDN:0000000064238295300001
BoA 3156 9/29/2021 CO ID:6223344794 CCD Verizon Wireless $ (1,890.31) $ 3,789,911.96
BoA 3156 9/29/2021 CHECK #5051 Ziletai Alonso 5051 Southcross $ (150.00) $ 3,789,761.96
CHECKCARD 09/29 AMZN MKTP US 2C1M AMZN_COM/BILLWA
55310201272083772470241
BoA 3156 9/30/2021 CKCD 5942 XXXXXXXXXXXX5806 XXXX_XXXX_XXXX_5806 Amazon $ (43.00) $ 3,789,718.96
BoA 3156 9/30/2021 CHECK #6977 Aurora Child Care Inc. 6977 $ (3,482.49) $ 3,786,236.47
BoA 3156 9/30/2021 External transfer fee - Next Day - 09/29/2021 Bank fee $ (5.00) $ 3,786,231.47
COSTCO WHSE 1 09/30 000245235 PURCHASE COSTCO WHSE 1087
BoA 3156 9/30/2021 BURNSVILLE MN Costco $ (244.02) $ 3,785,987.45
CHECKCARD 09/30 LAKESHORE LEARNIN 3105378600 CA
55480771273700476113463 CKCD
BoA 3156 9/30/2021 8299 XXXXXXXXXXXX5806 XXXX_XXXX_XXXX_5806 Lakeshore Learning $ (5,344.00) $ 3,780,643.45
MN State-MMB DES:ACH ID:0006963083 INDN:FEEDING OUR FUTURE
CO
BoA 3156 9/30/2021 ID:7416007162 CCD PMT INFO:TRN 1 0006963083 1416007162 MN State - MMB $ 10,562,229.65 $ 14,342,873.10
CHECKCARD 09/28 THE HOME DEPOT 2807 MINNEAPOLIS MN
24943011272010190430451
BoA 3156 9/30/2021 CKCD 5200 XXXXXXXXXXXX9530 XXXX_XXXX_XXXX_9530 The Home Depot $ (26.94) $ 14,342,846.16
BoA 3156 9/30/2021 CHECK #6811 United Child Daycare LLC 6811 $ (2,168.14) $ 14,340,678.02
BoA 3156 9/30/2021 CHECK #7018 United Child Daycare LLC 7018 $ (989.64) $ 14,339,688.38
ADP WAGE PAY DES:WAGE PAY ID:648079899838LQ6 INDN:FEEDING
OUR FUTURE FEE CO
BoA 3156 10/1/2021 ID:9333006057 CCD Abdikerm Eidleh (WF 1499565644) ADP DD $ (500.00) $ 14,339,188.38
CASE 0:22-cr-00223-NEB-DTS Doc. 781-3 Filed 12/19/25 Page 18 of 24
COMBINED ACCOUNTS - Feeding Our Future, dba Teaching Our Future
Review Period: 10/1/2018 (Opened) to 2/28/2022 TRUE
$ 251,270,157.00 $ (251,272,466.79)
Bank Posted
Account Date Description Payor / Payee Check # Check Memo Line Deposit Withdrawal Combined Balance Notes
BoA 3156 11/26/2021 CHECK #7540 Hanifa Youth Development Center (BoA 374000485681) 7540 $ (66,542.76) $ 2,794,147.79
BoA 3156 11/26/2021 CHECK #7565 Horn of Africa Development and Education Foundation 7565 10.21 $ (114,022.40) $ 2,680,125.39
BoA 3156 11/26/2021 CHECK #7559 Lead the Way Minnesota 7559 10.21 $ (177,957.36) $ 2,502,168.03
BoA 3156 11/26/2021 CHECK #7522 Math Tech Tutoring LLC (JPMC 675303306) 7522 $ (21,525.00) $ 2,480,643.03
CHECKCARD 11/23 METRO SALES INC 612-8614000 MN
24639231328900015400043 CKCD
BoA 3156 11/26/2021 5046 XXXXXXXXXXXX9878 XXXX_XXXX_XXXX_9878 Metro Sales Inc. $ (232.13) $ 2,480,410.90
BoA 3156 11/26/2021 CHECK #7511 Nurul-Iman Institute 7511 $ (174,489.90) $ 2,305,921.00
CHECKCARD 11/25 OOMA,INC 888-711-6662 CA
55432861329200020126048 RECURRING
BoA 3156 11/26/2021 CKCD 4814 XXXXXXXXXXXX5806 XXXX_XXXX_XXXX_5806 Ooma Inc. $ (891.07) $ 2,305,029.93
BoA 3156 11/26/2021 CHECK #7529 Somali American Faribault Education (SBF 5110962) 7529 $ (275,792.53) $ 2,029,237.40
BoA 3156 11/26/2021 CHECK #7514 Success Child Care 7514 $ (2,337.02) $ 2,026,900.38
BoA 3156 11/26/2021 CHECK #6812 Urban Learning Center Inc. (Northeast Bank 1074277) 6812 $ (3,457.98) $ 2,023,442.40
BoA 3156 11/26/2021 CHECK #7531 Worthy Purpose 7531 $ (68,146.20) $ 1,955,296.20
BoA 3156 11/26/2021 CHECK #7562 Worthy Work 7562 10.21 $ (201,662.50) $ 1,753,633.70 Habibo Hussein
BoA 3156 11/26/2021 CHECK #7533 Youth Inventors Lab (US Bank 104784538373) 7533 $ (180,413.72) $ 1,573,219.98
CHECKCARD 11/27 APPLE_COM/BILL 866-712-7753 CA
24692161331100250829521
RECURRING CKCD 5815 XXXXXXXXXXXX9878
BoA 3156 11/29/2021 XXXX_XXXX_XXXX_9878 Apple.com $ (0.99) $ 1,573,218.99
BoA 3156 11/29/2021 CHECK #7560 Aziza Maktal 7560 $ (1,200.00) $ 1,572,018.99
BoA 3156 11/29/2021 CHECK #7206 Kids Choice LLC 7206 $ (8,080.90) $ 1,563,938.09
BoA 3156 11/29/2021 CHECK #7423 Kids Choice LLC 7423 Aug 21 $ (160.61) $ 1,563,777.48
Shafi'i Tutoring and Homework Help Center (US Bank
BoA 3156 11/29/2021 CHECK #7365 104786444307) 7365 $ (86,100.00) $ 1,477,677.48
BoA 3156 11/29/2021 CHECK #7542 Youth for Future Academic Center 7542 $ (46,571.02) $ 1,431,106.46
CHECKCARD 11/30 ADOBE ACROPRO SUB 4085366000 CA
52704871334700776262327
RECURRING CKCD 5734 XXXXXXXXXXXX5806
BoA 3156 11/30/2021 XXXX_XXXX_XXXX_5806 Adobe $ (16.06) $ 1,431,090.40
CHECKCARD 11/29 DROPBOX V27MWDQ8K DB TT/CCHELP DE
72703631333135348944482
BoA 3156 11/30/2021 CKCD 4816 XXXXXXXXXXXX5806 XXXX_XXXX_XXXX_5806 Dropbox $ (88.77) $ 1,431,001.63
BoA 3156 11/30/2021 CHECK #7545 Minnesota Best Childcare Center 7545 $ (57,777.29) $ 1,373,224.34
BoA 3156 11/30/2021 CHECK #7573 Republic Distribution LLC 7573 $ (10,000.00) $ 1,363,224.34 Abshir O. Mahamed
BoA 3156 11/30/2021 CHECK #7520 Serene Adult Day Center Inc. 7520 $ (4,010.10) $ 1,359,214.24
BoA 3156 11/30/2021 CHECK #7554 Shanghai Wholesale LLC (WF 6746119905) 7554 10.21 Difference $ (4,834.28) $ 1,354,379.96
VERIZON WIRELESS DES:PAYMENTS ID:064238295300001
INDN:0000000064238295300001
BoA 3156 11/30/2021 CO ID:6223344794 CCD Verizon Wireless $ (2,443.42) $ 1,351,936.54
BoA 3156 11/30/2021 CHECK #7574 Zamzam Olaad 7574 11.24.21 Replace $ (1,200.00) $ 1,350,736.54
BoA 3156 12/1/2021 CHECK #7225 Apple Adult Day Care Inc. 7225 $ (3,756.86) $ 1,346,979.68
BoA 3156 12/1/2021 CHECK #7437 Apple Adult Day Care Inc. 7437 $ (3,381.55) $ 1,343,598.13
BoA 3156 12/1/2021 CHECK #7517 Apple Adult Day Care Inc. 7517 $ (2,567.61) $ 1,341,030.52
BoA 3156 12/1/2021 CHECK #7509 City Child Care Center LLC 7509 $ (4,255.25) $ 1,336,775.27
CHECKCARD 11/30 DOCUSIGN 8003799973 WA
55429501335027798159300 RECURRING
BoA 3156 12/1/2021 CKCD 7399 XXXXXXXXXXXX5806 XXXX_XXXX_XXXX_5806 Docusign $ (628.60) $ 1,336,146.67
BoA 3156 12/1/2021 CHECK #7320 Hashi Consulting Services 7320 Inv 507 $ (6,000.00) $ 1,330,146.67
BoA 3156 12/1/2021 CHECK #6974 Minnesota Best Childcare Center 6974 $ (9,648.02) $ 1,320,498.65
BoA 3156 12/1/2021 CHECK #7357 Minnesota Best Childcare Center 7357 $ (8,725.74) $ 1,311,772.91
BoA 3156 12/1/2021 CHECK #7572 Yasmin Mahmud 7572 11.26 $ (910.05) $ 1,310,862.86
BoA 3156 12/2/2021 CHECK #7230 ABC Learning Center Inc. 7230 $ (2,774.72) $ 1,308,088.14
Academy for Youth Excellence (Woodlands Bank
BoA 3156 12/2/2021 CHECK #7579 1205914) 7579 9.21 Summer $ (43,050.00) $ 1,265,038.14
CHECKCARD 12/01 AMZN DIGITAL ZL95 888-802-3080 WA
55310201335083316953632 CKCD
BoA 3156 12/2/2021 5818 XXXXXXXXXXXX5806 XXXX_XXXX_XXXX_5806 Amazon $ (6.42) $ 1,265,031.72
CHECKCARD 12/01 BESTBUYCOM8065373 888BESTBUY MN
15410191335503833082017
BoA 3156 12/2/2021 CKCD 5732 XXXXXXXXXXXX5806 XXXX_XXXX_XXXX_5806 Best Buy $ (1,162.30) $ 1,263,869.42
BoA 3156 12/2/2021 CHECK #7395 Hope Center LLC 7395 $ (825.27) $ 1,263,044.15
CASE 0:22-cr-00223-NEB-DTS Doc. 781-3 Filed 12/19/25 Page 19 of 24
COMBINED ACCOUNTS - Feeding Our Future, dba Teaching Our Future
Review Period: 10/1/2018 (Opened) to 2/28/2022 TRUE
$ 251,270,157.00 $ (251,272,466.79)
Bank Posted
Account Date Description Payor / Payee Check # Check Memo Line Deposit Withdrawal Combined Balance Notes
BoA 3156 12/2/2021 CHECK #7580 Horseed Management LLC (Bell Bank 6521026994) 7580 10.21 $ (275,640.24) $ 987,403.91
BoA 3156 12/2/2021 CHECK #7505 Lucky Child Care Center 7505 $ (3,138.69) $ 984,265.22
MN State-MMB DES:ACH ID:0007079011 INDN:FEEDING OUR FUTURE
CO
BoA 3156 12/2/2021 ID:7416007162 CCD PMT INFO:TRN 1 0007079011 1416007162 MN State - MMB $ 5,174,453.42 $ 6,158,718.64
CHECKCARD 12/01 OFFICE DEPOT 109 800-463-3768 MN
02305371336500341959952 CKCD
BoA 3156 12/2/2021 5965 XXXXXXXXXXXX5806 XXXX_XXXX_XXXX_5806 Office Max / Office Depot $ (666.62) $ 6,158,052.02
BoA 3156 12/2/2021 CHECK #7578 Omar Development Group 7578 1006-1007 $ (17,983.58) $ 6,140,068.44 Abshir O. Mahamed
BoA 3156 12/2/2021 PURCHASE 1201 WIX_COM 968339269 800-6000949 NY Wix.com $ (28.00) $ 6,140,040.44
CHECKCARD 12/02 PELLICCI ACE HARDWARE ROSEMOUNT MN
24431061337400002492558
BoA 3156 12/3/2021 CKCD 5251 XXXXXXXXXXXX9530 XXXX_XXXX_XXXX_9530 Ace Hardware $ (152.07) $ 6,139,888.37
ADP WAGE PAY DES:WAGE PAY ID:534083269175LQ6 INDN:FEEDING
OUR FUTURE FEE CO
BoA 3156 12/3/2021 ID:9333006057 CCD ADP $ (34,279.28) $ 6,105,609.09
ADP PAY-BY-PAY DES:PAY-BY-PAY ID:534083269176LQ6
INDN:FEEDING OUR FUTURE FEE CO
BoA 3156 12/3/2021 ID:9555555505 CCD ADP $ (840.99) $ 6,104,768.10
ADP PAYROLL FEES DES:ADP - FEES ID:2RLQ6 4267300 INDN:Feeding
Our Future CO
BoA 3156 12/3/2021 ID:9659605001 CCD ADP $ (151.31) $ 6,104,616.79
ADP Tax DES:ADP Tax ID:KTLQ6 120335A01 INDN:FEEDING OUR
FUTURE CO
BoA 3156 12/3/2021 ID:1223006057 CCD ADP Tax $ (12,761.10) $ 6,091,855.69
ADP WAGE PAY DES:WAGE PAY ID:534083269175LQ6 INDN:FEEDING
OUR FUTURE FEE CO
BoA 3156 12/3/2021 ID:9333006057 CCD Aimee Bock (US Bank 104791224223) ADP DD $ (1,099.04) $ 6,090,756.65
ADP WAGE PAY DES:WAGE PAY ID:534083269175LQ6 INDN:FEEDING
OUR FUTURE FEE CO
BoA 3156 12/3/2021 ID:9333006057 CCD Aimee Bock (US Bank 104791224223) ADP DD $ (1,850.00) $ 6,088,906.65
CHECKCARD 12/02 AMZN Mktp US F959 Amzn_com/billWA
55432861336200562236982 CKCD
BoA 3156 12/3/2021 5942 XXXXXXXXXXXX5806 XXXX_XXXX_XXXX_5806 Amazon $ (1,928.22) $ 6,086,978.43
BoA 3156 12/3/2021 Wire Transfer Fee Bank fee $ (30.00) $ 6,086,948.43
BoA 3156 12/3/2021 Wire Transfer Fee Bank fee $ (30.00) $ 6,086,918.43
CHECKCARD 12/02 BESTBUYDIRECT2412 8003733050 MN
15410191336174050003547 CKCD
BoA 3156 12/3/2021 5732 XXXXXXXXXXXX5806 XXXX_XXXX_XXXX_5806 Best Buy $ (2,532.84) $ 6,084,385.59
BoA 3156 12/3/2021 CHECK #7583 Bright Future Academy 7583 9.21 $ (98,647.19) $ 5,985,738.40
ADP WAGE PAY DES:WAGE PAY ID:534083269175LQ6 INDN:FEEDING
OUR FUTURE FEE CO
BoA 3156 12/3/2021 ID:9333006057 CCD Empress M. Watson Jr. (WF 7564676927) ADP DD $ (1,369.10) $ 5,984,369.30
BoA 3156 12/3/2021 CHECK #7159 First Daycare Center LLC 7159 $ (2.63) $ 5,984,366.67
BoA 3156 12/3/2021 CHECK #7506 First Daycare Center LLC 7506 $ (10,781.23) $ 5,973,585.44
WIRE TYPE:WIRE OUT DATE:211203 TIME:0941 ET
TRN:2021120300315163 SERVICE
REF:006507 BNF:HANDY HELPER ID:9920637841 BNF BK:WELLS
FARGO BANK ID:091000019
BoA 3156 12/3/2021 PMT DET:365890014 Handy Helper's LLC (WF 9920637841) $ (10,000.00) $ 5,963,585.44
BoA 3156 12/3/2021 CHECK #7160 Hope Suppliers LLC (WF 8873131711) 7160 9.21 diff $ (856.72) $ 5,962,728.72
BoA 3156 12/3/2021 CHECK #7446 Hope Suppliers LLC (WF 8873131711) 7446 $ (86,100.00) $ 5,876,628.72
BoA 3156 12/3/2021 CHECK #7585 Pioneer Partner (BMO Harris 4814813244) 7585 Oct '21 $ (483,259.00) $ 5,393,369.72
BoA 3156 12/3/2021 CHECK #7638 Rana Hussein 7638 61 $ (1,830.00) $ 5,391,539.72
THE HOME DEPOT 12/03 000069511 PURCHASE THE HOME DEPOT 2
BoA 3156 12/3/2021 MINNEAPOLIS MN The Home Depot $ (8.49) $ 5,391,531.23
WIRE TYPE:WIRE OUT DATE:211203 TIME:0401 ET
TRN:2021120200521713 SERVICE
REF:002375 BNF:WE CARE CHILD CARE CENTER ID:5650875346 BNF
BK:WELLS FARGO BANK
BoA 3156 12/3/2021 ID:091000019 PMT DET:36577 0962 We Care Child Care Center $ (5,218.25) $ 5,386,312.98
BoA 3156 12/3/2021 CHECK #7575 Willmar Child Care Center Inc 7575 2.21 $ (15,279.44) $ 5,371,033.54
BoA 3156 12/3/2021 CHECK #7576 Willmar Child Care Center Inc 7576 3.21 $ (132,308.00) $ 5,238,725.54
BoA 3156 12/6/2021 CHECK #7590 Ahmed Jama 7590 Sf $ (3,150.00) $ 5,235,575.54
CASE 0:22-cr-00223-NEB-DTS Doc. 781-3 Filed 12/19/25 Page 20 of 24
COMBINED ACCOUNTS - Feeding Our Future, dba Teaching Our Future
Review Period: 10/1/2018 (Opened) to 2/28/2022 TRUE
$ 251,270,157.00 $ (251,272,466.79)
Bank Posted
Account Date Description Payor / Payee Check # Check Memo Line Deposit Withdrawal Combined Balance Notes
CHECKCARD 12/05 AMZN MKTP US RT0N AMZN_COM/BILLWA
55310201339083311610076
BoA 3156 12/6/2021 CKCD 5942 XXXXXXXXXXXX5806 XXXX_XXXX_XXXX_5806 Amazon $ (771.16) $ 5,234,804.38
CHECKCARD 12/05 AMZN MKTP US PE60 AMZN_COM/BILLWA
55310201339083702419871
BoA 3156 12/6/2021 CKCD 5942 XXXXXXXXXXXX5806 XXXX_XXXX_XXXX_5806 Amazon $ (327.64) $ 5,234,476.74
BoA 3156 12/6/2021 CHECK #7588 Amino Abdi 7588 Sf $ (3,150.00) $ 5,231,326.74
CHECKCARD 12/03 BESTBUYDIRECT2412 8003733050 MN
15410191337174690000720 CKCD
BoA 3156 12/6/2021 5732 XXXXXXXXXXXX5806 XXXX_XXXX_XXXX_5806 Best Buy $ (2,338.00) $ 5,228,988.74
Site 9-18745 Brava Restaurant site
BoA 3156 12/6/2021 CHECK #7636 Brava Restaurant & Cafe LLC (BoA 374000577243) 7636 10.21.21 $ (275,248.29) $ 4,953,740.45 Oct 2021 prepayment
BoA 3156 12/6/2021 CHECK #7557 Matthew Hughhey 7557 $ (2,000.00) $ 4,951,740.45
BoA 3156 12/6/2021 CHECK #7589 Osman Abdala 7589 Sf $ (3,150.00) $ 4,948,590.45
BoA 3156 12/6/2021 CHECK #7570 Pitney Bowes 7570 No 0018397371 $ (170.93) $ 4,948,419.52
CHECKCARD 12/03 RANDYS ELECTRIC MINNEAPOLIS MN
75454911337900016758936 CKCD
BoA 3156 12/6/2021 1711 XXXXXXXXXXXX5806 XXXX_XXXX_XXXX_5806 Randy's Electric $ (6,285.00) $ 4,942,134.52
BoA 3156 12/6/2021 CHECK #7247 Seward Child Care Center 7247 $ (282.09) $ 4,941,852.43
BoA 3156 12/6/2021 CHECK #7235 Sunshine Adult Day Center 7235 $ (1,895.26) $ 4,939,957.17
BoA 3156 12/6/2021 CHECK #7530 Tasho (US Bank 104783352602) 7530 $ (278,771.41) $ 4,661,185.76
CHECKCARD 12/03 THE HOME DEPOT 2805 BLOOMINGTON MN
24943011338010194493275
BoA 3156 12/6/2021 CKCD 5200 XXXXXXXXXXXX9530 XXXX_XXXX_XXXX_9530 The Home Depot $ (1,587.49) $ 4,659,598.27
BoA 3156 12/6/2021 CHECK #7639 Youth International Club (BoA 374005765704) 7639 10.21 Hopkins $ (149,654.40) $ 4,509,943.87
BoA 3156 12/7/2021 CHECK #7054 Academy for Youth Achievement 7054 $ (182,243.60) $ 4,327,700.27
ADP WAGE PAY DES:WAGE PAY ID:941019300742LQ6 INDN:FEEDING
OUR FUTURE FEE CO
BoA 3156 12/7/2021 ID:9333006057 CCD ADP $ 910.05 $ 4,328,610.32
BoA 3156 12/7/2021 PURCHASE 1206 AMZN Mktp US D75L Amzn_com/billWA Amazon $ (364.17) $ 4,328,246.15
CHECKCARD 12/06 AMAZON_COM I05CC0 AMZN_COM/BILLWA
55310201340083332546108
BoA 3156 12/7/2021 CKCD 5942 XXXXXXXXXXXX5806 XXXX_XXXX_XXXX_5806 Amazon $ (5,382.20) $ 4,322,863.95
BoA 3156 12/7/2021 CHECK #7637 Bet on Better Future (BMO Harris 4830612819) 7637 10.21 Southcross $ (189,161.38) $ 4,133,702.57
CHECKCARD 12/06 HP HP_COM STORE 888-345-5409 CA
55432861340200848534493 CKCD
BoA 3156 12/7/2021 5045 XXXXXXXXXXXX5806 XXXX_XXXX_XXXX_5806 HP_com Store $ (1,438.67) $ 4,132,263.90
BoA 3156 12/7/2021 CHECK #7592 IM Consultation LLC (Woodlands Bank 1206343) 7592 $ (30,000.00) $ 4,102,263.90
BoA 3156 12/7/2021 CHECK #7643 Perfect Balance 7643 $ (10,311.46) $ 4,091,952.44
BoA 3156 12/7/2021 CHECK #7660 Salama Education and Community Development Inc. 7660 $ (100,655.95) $ 3,991,296.49
BoA 3156 12/7/2021 CHECK #7681 Shanghai Wholesale LLC (WF 6746119905) 7681 $ (49,760.09) $ 3,941,536.40
BoA 3156 12/7/2021 CHECK #7641 Star Learning Center Inc. 7641 $ (12,228.57) $ 3,929,307.83
STARLINE TECH DES:1440 Rent ID:1440 Rent INDN:Feeding Future CO
ID:XXXXXXXXX
BoA 3156 12/7/2021 PPD Starline Tech 1440 Rent $ (3,250.00) $ 3,926,057.83 1440 Arcade St., St. Paul, MN
CHECKCARD 12/06 STARTECH_COM GROVEPORT OH
55420361341630197790136 CKCD 7399
BoA 3156 12/7/2021 XXXXXXXXXXXX5806 XXXX_XXXX_XXXX_5806 Startech.com $ (471.92) $ 3,925,585.91
BoA 3156 12/7/2021 CHECK #7674 United Enrichment with Heart 7674 $ (207,111.00) $ 3,718,474.91
BoA 3156 12/7/2021 CHECK #7287 Urban Learning Center Inc. (Northeast Bank 1074277) 7287 $ (5,221.48) $ 3,713,253.43
BoA 3156 12/7/2021 CHECK #7130 Urban Learning Center Inc. (Northeast Bank 1074277) 7130 $ (4,455.00) $ 3,708,798.43
BoA 3156 12/7/2021 CHECK #7208 Urban Learning Center Inc. (Northeast Bank 1074277) 7208 $ (943.96) $ 3,707,854.47
BoA 3156 12/7/2021 CHECK #7666 Youth Development Foundation (Huntington x7038) 7666 $ (82,844.40) $ 3,625,010.07
BoA 3156 12/7/2021 CHECK #7667 Youth Development Foundation (Huntington x7038) 7667 $ (76,907.22) $ 3,548,102.85
BoA 3156 12/7/2021 CHECK #7668 Youth Development Foundation (Huntington x7038) 7668 $ (85,053.58) $ 3,463,049.27
BoA 3156 12/8/2021 CHECK #7291 Aurora Academy 7291 $ (5,535.49) $ 3,457,513.78
BoA 3156 12/8/2021 CHECK #7398 Aurora Academy 7398 $ (2,551.28) $ 3,454,962.50
BoA 3156 12/8/2021 CHECK #7515 Aurora Academy 7515 $ (11,219.31) $ 3,443,743.19
BoA 3156 12/8/2021 Wire Transfer Fee Bank fee $ (30.00) $ 3,443,713.19
BoA 3156 12/8/2021 CHECK #7245 Care for You Adult Daycare 7245 $ (413.65) $ 3,443,299.54
BoA 3156 12/8/2021 CHECK #7525 Care for You Adult Daycare 7525 $ (3,967.60) $ 3,439,331.94
CASE 0:22-cr-00223-NEB-DTS Doc. 781-3 Filed 12/19/25 Page 21 of 24
COMBINED ACCOUNTS - Feeding Our Future, dba Teaching Our Future
Review Period: 10/1/2018 (Opened) to 2/28/2022 TRUE
$ 251,270,157.00 $ (251,272,466.79)
Bank Posted
Account Date Description Payor / Payee Check # Check Memo Line Deposit Withdrawal Combined Balance Notes
BoA 3156 1/3/2022 CHECK #7783 Bright Future Academy 7783 11.21 $ (426.31) $ 1,613,128.51
BoA 3156 1/3/2022 CHECK #7748 Cole Flynn 7748 $ (1,000.00) $ 1,612,128.51
BoA 3156 1/3/2022 CHECK #7749 Farhia Sheikhdon 7749 $ (1,000.00) $ 1,611,128.51
CHECKCARD 12/30 METRO SALES INC 612-8614000 MN
24639231365900010200780 CKCD
BoA 3156 1/3/2022 5046 XXXXXXXXXXXX9878 XXXX_XXXX_XXXX_9878 Metro Sales Inc. $ (6,073.72) $ 1,605,054.79
Shepherd of the Grove Lutheran
BoA 3156 1/3/2022 CHECK #6953 Shepherds Care 6953 $ (914.64) $ 1,604,140.15 Church
BoA 3156 1/3/2022 CHECK #7705 Shepherds Care 7705 $ (2,112.72) $ 1,602,027.43
CHECKCARD 12/30 THE HOME DEPOT 2807 MINNEAPOLIS MN
24692161365100924159353
BoA 3156 1/3/2022 CKCD 5200 XXXXXXXXXXXX9530 XXXX_XXXX_XXXX_9530 The Home Depot $ (470.98) $ 1,601,556.45
THE HOME DEPOT 01/03 000643688 PURCHASE THE HOME DEPOT 2
BoA 3156 1/3/2022 MINNEAPOLIS MN The Home Depot $ (115.55) $ 1,601,440.90
BoA 3156 1/4/2022 CHECK #7800 Bulsho 7800 11.21 $ (133,620.00) $ 1,467,820.90
BoA 3156 1/4/2022 CHECK #9609 Genesis E. Alonso 9609 Final Check $ (5,772.00) $ 1,462,048.90
BoA 3156 1/4/2022 CHECK #7778 Minnesota Senior Center 7778 11.21 $ (4,796.67) $ 1,457,252.23
BoA 3156 1/4/2022 CHECK #7786 Tasho (US Bank 104783352602) 7786 $ (235,705.68) $ 1,221,546.55
BoA 3156 1/4/2022 CHECK #7177 Tayo Child Care 7177 $ (6,449.80) $ 1,215,096.75
BoA 3156 1/4/2022 CHECK #7353 Tayo Child Care 7353 $ (12,946.36) $ 1,202,150.39
BoA 3156 1/5/2022 CHECK #9607 Henry Komolo 9607 $ (137.60) $ 1,202,012.79
BoA 3156 1/5/2022 CHECK #9317 Minnesota Newspaper Association 9317 $ (325.00) $ 1,201,687.79
BoA 3156 1/5/2022 Online Banking Transfer Conf s70jghbcp, MSP SW Acquisition LLC MSP SW Acquisition LLC $ (16,411.52) $ 1,185,276.27
BoA 3156 1/5/2022 CHECK #7828 Wesley Myrick 7828 $ (10,000.00) $ 1,175,276.27
BoA 3156 1/6/2022 CHECK #7619 Bet Shalom Yeladim Preschool 7619 $ (90.64) $ 1,175,185.63
BoA 3156 1/6/2022 CHECK #7772 Bet Shalom Yeladim Preschool 7772 11.21 $ (92.18) $ 1,175,093.45
CHECKCARD 01/05 CITRIX SYSTEMS, I 800-4248749 FL
75418232005137987030022
RECURRING CKCD 4816 XXXXXXXXXXXX5806
BoA 3156 1/6/2022 XXXX_XXXX_XXXX_5806 Citrix Systems $ (1,500.00) $ 1,173,593.45
BoA 3156 1/6/2022 CHECK #9614 Humanitarian African Relief Organization 9614 $ (132,551.04) $ 1,041,042.41
MN State-MMB DES:ACH ID:0007147273 INDN:FEEDING OUR FUTURE
CO
BoA 3156 1/6/2022 ID:7416007162 CCD PMT INFO:TRN 1 0007147273 1416007162 MN State - MMB $ 6,585,146.81 $ 7,626,189.22
BoA 3156 1/6/2022 CHECK #7735 Moon Child Care 7735 $ (1,790.04) $ 7,624,399.18
CHECKCARD 01/04 THE HOME DEPOT 2843 INVER GROVE MN
24943012005010184021185
BoA 3156 1/6/2022 CKCD 5200 XXXXXXXXXXXX9878 XXXX_XXXX_XXXX_9878 The Home Depot $ (54.31) $ 7,624,344.87
BoA 3156 1/6/2022 CHECK #7436 United Child Daycare LLC 7436 $ (2,240.36) $ 7,622,104.51
BoA 3156 1/6/2022 CHECK #7832 Universal Food Service 7832 $ (89,949.52) $ 7,532,154.99
BoA 3156 1/6/2022 CHECK #7763 Yasmin Mahmud 7763 $ (1,000.00) $ 7,531,154.99
ADP PAYROLL FEES DES:ADP - FEES ID:2RLQ6 5947192 INDN:Feeding
Our Future CO
BoA 3156 1/7/2022 ID:9659605001 CCD ADP $ (278.09) $ 7,530,876.90
BoA 3156 1/7/2022 CHECK #7857 Alhikma Association (BMO Harris 4829492783) 7857 $ (82,844.40) $ 7,448,032.50
BoA 3156 1/7/2022 CHECK #7882 Alhikma Association (BMO Harris 4829492783) 7882 $ (80,172.00) $ 7,367,860.50
BoA 3156 1/7/2022 CHECK #7883 Alhikma Association (BMO Harris 4829492783) 7883 $ (82,844.40) $ 7,285,016.10
BoA 3156 1/7/2022 CHECK #7848 Alhikma Association (BMO Harris 4829492783) 7848 $ (82,844.40) $ 7,202,171.70
BoA 3156 1/7/2022 CHECK #7852 Aurora Academy 7852 $ (5,069.91) $ 7,197,101.79
BoA 3156 1/7/2022 CHECK #7838 Creative Minds Daycare 7838 $ (2,247.50) $ 7,194,854.29
BoA 3156 1/7/2022 CHECK #7854 Ebyan Adult Day Center LLC 7854 $ (5,934.58) $ 7,188,919.71
BoA 3156 1/7/2022 CHECK #7874 Feed Bank 7874 $ (267,240.00) $ 6,921,679.71
BoA 3156 1/7/2022 CHECK #7872 Lead the Way Minnesota 7872 $ (81,583.92) $ 6,840,095.79
BoA 3156 1/7/2022 CHECK #7887 Magic Garden Foundation 7887 $ (49,483.94) $ 6,790,611.85
BoA 3156 1/7/2022 CHECK #7888 Magic Garden Foundation 7888 $ (147,053.26) $ 6,643,558.59
BoA 3156 1/7/2022 CHECK #7903 Mercy Elderly Services 7903 $ (332,700.44) $ 6,310,858.15
BoA 3156 1/7/2022 CHECK #9605 MN State - MMB 9605 Accounts Receivable $ (132,886.72) $ 6,177,971.43
Pay Period: 12/26/2020-
BoA 3156 1/7/2022 CHECK #5083 Najmo Ahmed (WF 7338313765) 5083 01/01/2021 $ (377.64) $ 6,177,593.79
Pay Period: 01/02/2021-
BoA 3156 1/7/2022 CHECK #5285 Najmo Ahmed (WF 7338313765) 5285 01/08/2021 $ (377.64) $ 6,177,216.15
BoA 3156 1/7/2022 CHECK #7837 Perfect Balance Child Care LLC 7837 $ (13,849.46) $ 6,163,366.69
BoA 3156 1/7/2022 CHECK #7891 Pioneer Partner (BMO Harris 4814813244) 7891 $ (265,502.94) $ 5,897,863.75
BoA 3156 1/7/2022 CHECK #7843 Rattil Center 7843 $ (50,633.07) $ 5,847,230.68
BoA 3156 1/7/2022 CHECK #7867 Salama Education and Community Development Inc. 7867 $ (98,344.32) $ 5,748,886.36
BoA 3156 1/7/2022 CHECK #7865 Somali American Community 7865 $ (104,192.42) $ 5,644,693.94
CASE 0:22-cr-00223-NEB-DTS Doc. 781-3 Filed 12/19/25 Page 22 of 24
COMBINED ACCOUNTS - Feeding Our Future, dba Teaching Our Future
Review Period: 10/1/2018 (Opened) to 2/28/2022 TRUE
$ 251,270,157.00 $ (251,272,466.79)
Bank Posted
Account Date Description Payor / Payee Check # Check Memo Line Deposit Withdrawal Combined Balance Notes
BoA 3156 1/7/2022 CHECK #7884 Waano Foundation 7884 $ (60,703.57) $ 5,583,990.37
BoA 3156 1/10/2022 CHECK #7731 A to Z Learning Center 7731 $ (123,442.61) $ 5,460,547.76
ADP WAGE PAY DES:WAGE PAY ID:928221799616LQ6 INDN:FEEDING
OUR FUTURE FEE CO
BoA 3156 1/10/2022 ID:9333006057 CCD ADP $ (34,228.06) $ 5,426,319.70
ADP PAY-BY-PAY DES:PAY-BY-PAY ID:928221799617LQ6
INDN:FEEDING OUR FUTURE FEE CO
BoA 3156 1/10/2022 ID:9555555505 CCD ADP $ (815.09) $ 5,425,504.61
ADP Tax DES:ADP Tax ID:KTLQ6 010701A01 INDN:FEEDING OUR
FUTURE CO
BoA 3156 1/10/2022 ID:1223006057 CCD ADP Tax $ (13,722.27) $ 5,411,782.34
BKOFAMERICA ATM 01/08 000003467 DEPOSIT APPLE VALLEY APPLE
BoA 3156 1/10/2022 VALLEY MN Ahmed Urur 1005 $ 5,000.00 $ 5,416,782.34
ADP WAGE PAY DES:WAGE PAY ID:928221799616LQ6 INDN:FEEDING
OUR FUTURE FEE CO
BoA 3156 1/10/2022 ID:9333006057 CCD Aimee Bock (US Bank 104791224223) ADP DD $ (876.06) $ 5,415,906.28
ADP WAGE PAY DES:WAGE PAY ID:928221799616LQ6 INDN:FEEDING
OUR FUTURE FEE CO
BoA 3156 1/10/2022 ID:9333006057 CCD Aimee Bock (US Bank 104791224223) ADP DD $ (1,850.00) $ 5,414,056.28
BoA 3156 1/10/2022 Wire Transfer Fee Bank fee $ (30.00) $ 5,414,026.28
BoA 3156 1/10/2022 CHECK #7862 Care for You Adult Daycare 7862 $ (7,938.13) $ 5,406,088.15
ADP WAGE PAY DES:WAGE PAY ID:928221799616LQ6 INDN:FEEDING
OUR FUTURE FEE CO
BoA 3156 1/10/2022 ID:9333006057 CCD Empress M. Watson Jr. (WF 7564676927) ADP DD $ (1,374.26) $ 5,404,713.89
CHECKCARD 01/10 GOOGLE Google Mountain ViewCA CKCD 5734
XXXXXXXXXXXX5806 XXXX
BoA 3156 1/10/2022 XXXX_XXXX_5806 Google $ (99.99) $ 5,404,613.90
WIRE TYPE:WIRE OUT DATE:220110 TIME:1103 ET
TRN:2022011000371970 SERVICE
REF:008011 BNF:HANDY HELPER ID:9920637841 BNF BK:WELLS
FARGO BANK ID:091000019
BoA 3156 1/10/2022 PMT DET:370753552 Handy Helper's LLC (WF 9920637841) $ (15,000.00) $ 5,389,613.90
TRANSFER FEEDING OUR FUTURE:Martin Hild P A. Confirmation
BoA 3156 1/10/2022 0185320767 Martin Hild PA $ (46,294.50) $ 5,343,319.40
BKOFAMERICA ATM 01/08 000003467 DEPOSIT APPLE VALLEY APPLE
BoA 3156 1/10/2022 VALLEY MN Metro Consulting Services LLC (TCF 5412163057) 145 Donation $ 5,000.00 $ 5,348,319.40
BoA 3156 1/10/2022 CHECK #7873 North Side Wellness Center 7873 $ (126,671.76) $ 5,221,647.64
BoA 3156 1/10/2022 CHECK #7908 Republic Distribution LLC 7908 $ (69,138.59) $ 5,152,509.05 Abshir O. Mahamed
BoA 3156 1/10/2022 CHECK #7775 Serene Adult Day Center Inc. 7775 11.21 $ (4,076.41) $ 5,148,432.64
BoA 3156 1/10/2022 CHECK #7712 Seward Child Care Center 7712 $ (47.79) $ 5,148,384.85
STARLINE TECH DES:1440 Rent ID:1440 Rent INDN:Feeding Future CO
ID:XXXXXXXXX
BoA 3156 1/10/2022 PPD Starline Tech $ (3,250.00) $ 5,145,134.85 1440 Arcade St., St. Paul, MN
BoA 3156 1/10/2022 CHECK #9606 US Bank 9606 $ (450.83) $ 5,144,684.02
BKOFAMERICA ATM 01/08 000003467 DEPOSIT APPLE VALLEY APPLE
BoA 3156 1/10/2022 VALLEY MN US Treasury - IRS 83175289 941 refund 9/2019 $ 9,406.90 $ 5,154,090.92
BoA 3156 1/10/2022 CHECK #7904 Youth Connection 7904 $ (184,884.02) $ 4,969,206.90
BoA 3156 1/11/2022 CHECK #7653 ABC Learning Center Inc. 7653 $ (4,635.76) $ 4,964,571.14
BoA 3156 1/11/2022 CHECK #7716 ABC Learning Center Inc. 7716 $ (1,910.07) $ 4,962,661.07
BoA 3156 1/11/2022 CHECK #7913 ABC Learning Center Inc. 7913 $ (1,285.58) $ 4,961,375.49
Advanced Youth Athletic Development (Woodlands Bank
BoA 3156 1/11/2022 CHECK #7899 1206356) 7899 $ (540,399.37) $ 4,420,976.12
BoA 3156 1/11/2022 CHECK #7877 Al Israa Academy 7877 $ (44,094.60) $ 4,376,881.52
CHECKCARD 01/11 AMZN Mktp US SA2U Amzn_com/billWA
55432862011200711156156 CKCD
BoA 3156 1/11/2022 5942 XXXXXXXXXXXX5806 XXXX_XXXX_XXXX_5806 Amazon $ (157.68) $ 4,376,723.84
CHECKCARD 01/10 AMAZON_COM 598 SEATTLE WA CKCD 4816
XXXXXXXXXXXX5806 XXXX
BoA 3156 1/11/2022 XXXX_XXXX_5806 Amazon $ (24.90) $ 4,376,698.94
CHECKCARD 01/11 AMAZON_COM F83 SEATTLE WA CKCD 4816
XXXXXXXXXXXX5806 XXXX
BoA 3156 1/11/2022 XXXX_XXXX_5806 Amazon $ (803.50) $ 4,375,895.44
BoA 3156 1/11/2022 Wire Transfer Fee Bank fee $ (30.00) $ 4,375,865.44
BoA 3156 1/11/2022 External transfer fee - 3 Day - 01/10/2022 Bank fee $ (1.00) $ 4,375,864.44
BoA 3156 1/11/2022 CHECK #7870 Bright Future Academy 7870 $ (516.39) $ 4,375,348.05
BoA 3156 1/11/2022 CHECK #7713 Children's Day Montessori Inc. 7713 $ (181.39) $ 4,375,166.66
CASE 0:22-cr-00223-NEB-DTS Doc. 781-3 Filed 12/19/25 Page 23 of 24
COMBINED ACCOUNTS - Feeding Our Future, dba Teaching Our Future
Review Period: 10/1/2018 (Opened) to 2/28/2022 TRUE
$ 251,270,157.00 $ (251,272,466.79)
Bank Posted
Account Date Description Payor / Payee Check # Check Memo Line Deposit Withdrawal Combined Balance Notes
BoA 3156 1/11/2022 CHECK #7773 Children's Day Montessori Inc. 7773 $ (191.65) $ 4,374,975.01
BoA 3156 1/11/2022 CHECK #9608 Comcast 9608 $ (564.54) $ 4,374,410.47
BoA 3156 1/11/2022 CHECK #7910 Educare Foundation 7910 $ (129,678.21) $ 4,244,732.26
BoA 3156 1/11/2022 CHECK #7842 Fahiye Child Care Center 7842 $ (3,129.04) $ 4,241,603.22
BoA 3156 1/11/2022 CHECK #7819 Hope Academy for Youth and Women Empowerment 7819 $ (108,633.06) $ 4,132,970.16
Endorsement" "Paid to
BoA 3156 1/11/2022 CHECK #7909 Khalid Binv Walid Center 7909 Mercy Center" $ (12,663.00) $ 4,120,307.16
BoA 3156 1/11/2022 CHECK #7889 Livelihood Agricultural and Aqua Growth 7889 $ (13,362.00) $ 4,106,945.16
BoA 3156 1/11/2022 CHECK #7856 Mercy Center 7856 $ (14,698.20) $ 4,092,246.96
WIRE TYPE:WIRE OUT DATE:220111 TIME:1420 ET
TRN:2022011100385946 SERVICE
REF:010946 BNF:METRO AREA CATERING ID:4831067512 BNF BK:BMO
H ARRIS BANK NA
BoA 3156 1/11/2022 ID:071025661 PMT DET:370950176 Metro Area Catering LLC (BMO Harris 4831067512) $ (224,214.36) $ 3,868,032.60
BoA 3156 1/11/2022 CHECK #7860 Minnesota Senior Center 7860 $ (6,545.73) $ 3,861,486.87
CHECKCARD 01/10 VISTAPRINT 8662074955 MA
55429502010715690851004 CKCD 2741
BoA 3156 1/11/2022 XXXXXXXXXXXX5806 XXXX_XXXX_XXXX_5806 VistaPrint $ (260.87) $ 3,861,226.00
BoA 3156 1/12/2022 CHECK #9611 Abu Huraira Islamic Center 9611 Jan 22 $ (7,200.00) $ 3,854,026.00
BoA 3156 1/12/2022 CHECK #7768 First Daycare Center LLC 7768 11.21 $ (12,665.95) $ 3,841,360.05
BoA 3156 1/12/2022 CHECK #7861 MCPA - Edina 7861 $ (1,985.56) $ 3,839,374.49
MN State-MMB DES:ACH ID:0007153215 INDN:FEEDING OUR FUTURE
CO
BoA 3156 1/12/2022 ID:7416007162 CCD PMT INFO:TRN 1 0007153215 1416007162 MN State - MMB $ 20.00 $ 3,839,394.49
CHECKCARD 01/11 VISTAPRINT 8662074955 MA
55429502011713799282220 CKCD 2741
BoA 3156 1/12/2022 XXXXXXXXXXXX5806 XXXX_XXXX_XXXX_5806 VistaPrint $ (2,232.49) $ 3,837,162.00
BoA 3156 1/12/2022 CHECK #7866 Youth Wisdom (Huntington Bank 5402022712) 7866 $ (68,907.83) $ 3,768,254.17
BoA 3156 1/12/2022 CHECK #7869 Youth Wisdom (Huntington Bank 5402022712) 7869 $ (46,784.82) $ 3,721,469.35
CHECKCARD 01/12 AMZN Mktp US MC7C Amzn_com/billWA
55432862012200155835637 CKCD
BoA 3156 1/13/2022 5942 XXXXXXXXXXXX5806 XXXX_XXXX_XXXX_5806 Amazon $ (84.94) $ 3,721,384.41
BoA 3156 1/13/2022 CHECK #7613 Angels Fun Area LLC 7613 $ (11,916.98) $ 3,709,467.43
BoA 3156 1/13/2022 CHECK #7934 Center for Youth Advancement 7934 $ (200,069.23) $ 3,509,398.20
BoA 3156 1/13/2022 CHECK #7885 Hanifa Youth Development Center (BoA 374000485681) 7885 $ (86,986.62) $ 3,422,411.58
TRANSFER FEEDING OUR FUTURE:Martin Hild P A. Confirmation
BoA 3156 1/13/2022 3807708966 Martin Hild PA $ (2,500.00) $ 3,419,911.58
BoA 3156 1/13/2022 CHECK #7855 Midtown Childcare Center Inc. 7855 $ (6,930.39) $ 3,412,981.19
MN State-MMB DES:ACH ID:0007158222 INDN:FEEDING OUR FUTURE
CO
BoA 3156 1/13/2022 ID:7416007162 CCD PMT INFO:TRN 1 0007158222 1416007162 MN State - MMB $ 2,559,329.65 $ 5,972,310.84
CHECKCARD 01/12 BLN MONDAY_COM 866-3127733 MA
75418232012138419884516
RECURRING CKCD 5818 XXXXXXXXXXXX5806
BoA 3156 1/13/2022 XXXX_XXXX_XXXX_5806 Monday.com $ (2,323.56) $ 5,969,987.28
BoA 3156 1/13/2022 CHECK #7761 Salim Flores 7761 $ (1,000.00) $ 5,968,987.28
BoA 3156 1/13/2022 CHECK #7896 Shanghai Wholesale LLC (WF 6746119905) 7896 $ (138,430.32) $ 5,830,556.96
BoA 3156 1/13/2022 CHECK #9613 Submerging Sensory 9613 10.21 $ (109,914.84) $ 5,720,642.12
BoA 3156 1/13/2022 CHECK #7839 Sunshine Child Care Center 7839 $ (6,156.49) $ 5,714,485.63
BoA 3156 1/14/2022 CHECK #7936 4 the Children 7936 $ (81,508.20) $ 5,632,977.43
ADP WAGE PAY DES:WAGE PAY ID:520059612779LQ6 INDN:FEEDING
OUR FUTURE FEE CO
BoA 3156 1/14/2022 ID:9333006057 CCD ADP $ (31,669.86) $ 5,601,307.57
ADP PAY-BY-PAY DES:PAY-BY-PAY ID:520059612780LQ6
INDN:FEEDING OUR FUTURE FEE CO
BoA 3156 1/14/2022 ID:9555555505 CCD ADP $ (762.88) $ 5,600,544.69
ADP PAYROLL FEES DES:ADP - FEES ID:2RLQ6 6762897 INDN:Feeding
Our Future CO
BoA 3156 1/14/2022 ID:9659605001 CCD ADP $ (143.51) $ 5,600,401.18
ADP Tax DES:ADP Tax ID:KTLQ6 011402A01 INDN:FEEDING OUR
FUTURE CO
BoA 3156 1/14/2022 ID:1223006057 CCD ADP Tax $ (13,153.02) $ 5,587,248.16
ADP WAGE PAY DES:WAGE PAY ID:520059612779LQ6 INDN:FEEDING
OUR FUTURE FEE CO
BoA 3156 1/14/2022 ID:9333006057 CCD Aimee Bock (US Bank 104791224223) ADP DD $ (876.07) $ 5,586,372.09
CASE 0:22-cr-00223-NEB-DTS Doc. 781-3 Filed 12/19/25 Page 24 of 24
COMBINED ACCOUNTS - Feeding Our Future, dba Teaching Our Future
Review Period: 10/1/2018 (Opened) to 2/28/2022 TRUE
$ 251,270,157.00 $ (251,272,466.79)
Bank Posted
Account Date Description Payor / Payee Check # Check Memo Line Deposit Withdrawal Combined Balance Notes
CHECKCARD 01/18 DROPBOX 2S6GH3YDP DB TT/CCHELP DE
72703632018138834806124
BoA 3156 1/19/2022 CKCD 4816 XXXXXXXXXXXX5806 XXXX_XXXX_XXXX_5806 Dropbox $ (23.84) $ 3,506,142.42
BoA 3156 1/19/2022 Legal Order, LTS D011922000755 Legal Order $ (3,506,066.80) $ 75.62
Liban Child Care Center
BoA 3156 1/19/2022 CHECK #7707 Returned Item 7707 Inc. $ (5,905.93) $ (5,830.31)
Urban Learning Center
BoA 3156 1/19/2022 CHECK #7770 Returned Item 7770 Inc. $ (5,632.57) $ (11,462.88)
BoA 3156 1/19/2022 CHECK #7836 Returned Item 7836 Lucky Child Care Center $ (3,818.38) $ (15,281.26)
Liban Child Care Center
BoA 3156 1/19/2022 CHECK #7840 Returned Item 7840 Inc. $ (6,067.12) $ (21,348.38)
Hope and Healing
BoA 3156 1/19/2022 CHECK #7890 Returned Item 7890 Community Services $ (17,370.60) $ (38,718.98)
Urban Learning Center
BoA 3156 1/19/2022 CHECK #7847 Returned Item 7847 Inc. $ (5,750.84) $ (44,469.82)
Humanitarian African
BoA 3156 1/19/2022 CHECK #7947 Returned Item 7947 Relief Organization $ (54,107.19) $ (98,577.01)
BoA 3156 1/19/2022 CHECK #7948 Returned Item 7948 Community Outreach $ (155,193.51) $ (253,770.52)
BoA 3156 1/19/2022 CHECK #7950 Returned Item 7950 Hamdi Artan $ (195.00) $ (253,965.52)
BoA 3156 1/19/2022 CHECK #7952 Returned Item 7952 Salim Flores $ (227.50) $ (254,193.02)
BoA 3156 1/19/2022 CHECK #7955 Returned Item 7955 Yi Li $ (52.85) $ (254,245.87)
BoA 3156 1/19/2022 CHECK #7921 Returned Item 7921 Bright Star Daycare $ (248.38) $ (254,494.25)
BoA 3156 1/19/2022 CHECK #7959 Returned Item 7959 Hamdi Shirwa $ (577.20) $ (255,071.45)
BoA 3156 1/19/2022 CHECK #7935 Returned Item 7935 Ultimate Success Insight $ (46,767.00) $ (301,838.45)
BoA 3156 1/20/2022 OVERDRAFT ITEM FEE FOR ACTIVITY OF 01-20 Bank fee $ (35.00) $ (301,873.45)
BoA 3156 1/20/2022 NSF: RETURNED ITEM FEE FOR ACTIVITY OF 01-20 Bank fee $ (35.00) $ (301,908.45)
BoA 3156 1/20/2022 NSF: RETURNED ITEM FEE FOR ACTIVITY OF 01-20 Bank fee $ (35.00) $ (301,943.45)
BoA 3156 1/20/2022 NSF: RETURNED ITEM FEE FOR ACTIVITY OF 01-20 Bank fee $ (35.00) $ (301,978.45)
BoA 3156 1/20/2022 CHECK #7954 Henry Komolo 7954 $ (141.44) $ (302,119.89)
BoA 3156 1/20/2022 CHECK #7833 Hope Center LLC 7833 $ (499.56) $ (302,619.45)
BoA 3156 1/20/2022 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 01-19) Returned Item $ 155,193.51 $ (147,425.94)
BoA 3156 1/20/2022 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 01-19) Returned Item $ 54,107.19 $ (93,318.75)
BoA 3156 1/20/2022 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 01-19) Returned Item $ 46,767.00 $ (46,551.75)
BoA 3156 1/20/2022 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 01-19) Returned Item $ 17,370.60 $ (29,181.15)
BoA 3156 1/20/2022 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 01-19) Returned Item $ 6,067.12 $ (23,114.03)
BoA 3156 1/20/2022 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 01-19) Returned Item $ 5,905.93 $ (17,208.10)
BoA 3156 1/20/2022 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 01-19) Returned Item $ 5,750.84 $ (11,457.26)
BoA 3156 1/20/2022 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 01-19) Returned Item $ 5,632.57 $ (5,824.69)
BoA 3156 1/20/2022 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 01-19) Returned Item $ 3,818.38 $ (2,006.31)
BoA 3156 1/20/2022 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 01-19) Returned Item $ 577.20 $ (1,429.11)
BoA 3156 1/20/2022 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 01-19) Returned Item $ 248.38 $ (1,180.73)
BoA 3156 1/20/2022 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 01-19) Returned Item $ 227.50 $ (953.23)
BoA 3156 1/20/2022 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 01-19) Returned Item $ 195.00 $ (758.23)
BoA 3156 1/20/2022 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 01-19) Returned Item $ 52.85 $ (705.38)
BoA 3156 1/20/2022 CHECK #7919 Returned Item 7919 Youth Wisdom $ (106,731.20) $ (107,436.58)
BoA 3156 1/20/2022 CHECK #7928 Returned Item 7928 Youth Wisdom $ (59,950.84) $ (167,387.42)
BoA 3156 1/20/2022 CHECK #7937 Returned Item 7937 Youth Wisdom $ (70,266.30) $ (237,653.72)
BoA 3156 1/21/2022 OVERDRAFT ITEM FEE FOR ACTIVITY OF 01-21 Bank fee $ (35.00) $ (237,688.72)
BoA 3156 1/21/2022 NSF: RETURNED ITEM FEE FOR ACTIVITY OF 01-21 Bank fee $ (35.00) $ (237,723.72)
BoA 3156 1/21/2022 NSF: RETURNED ITEM FEE FOR ACTIVITY OF 01-21 Bank fee $ (35.00) $ (237,758.72)
BoA 3156 1/21/2022 NSF: RETURNED ITEM FEE FOR ACTIVITY OF 01-21 Bank fee $ (35.00) $ (237,793.72)
COMCAST 8772105 DES:XXXXXXXXX ID:5337407 INDN:AIMEE BOCK
CO
BoA 3156 1/21/2022 ID:0000213249 PPD Comcast $ (543.54) $ (238,337.26)
BoA 3156 1/21/2022 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 01-20) Returned Item $ 106,731.20 $ (131,606.06)
BoA 3156 1/21/2022 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 01-20) Returned Item $ 70,266.30 $ (61,339.76)
BoA 3156 1/21/2022 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 01-20) Returned Item $ 59,950.84 $ (1,388.92)
BLUECROSS BLUESH DES:EDI PAYMTS ID:31732531 INDN:AIMEE
BOCK CO BlueCross BlueShield
BoA 3156 1/21/2022 ID:4009046486 CCD Returned Item Minnesota $ (5,426.06) $ (6,814.98)
ADP PAYROLL FEES DES:ADP - FEES ID:2RLQ6 7466854 INDN:Feeding
Our Future CO
BoA 3156 1/21/2022 ID:9659605001 CCD Returned Item ADP $ (134.91) $ (6,949.89)
File and source
- File
- 781-att3.pdf
- Size
- 642,007 bytes
- SHA-256
- 474367744909de6949a20376491817446d698a3802b03a0264bc5c6fb8a5a9ce
- Our copy
- 781-att3.pdf
- Original
- archive.org