EFTA01378298.pdf

Ac - Iklxisil Acconms blips: db.chanking-scrviccs.coni Nubi Services_2_0 Reports S... PREAUTHORIZED ACH DEBIT 05:01.2019 FPUCIEZ-PAY 102021000029191714UTILITY FPUC $616.36 5159216.93 FEZ-PAY 05/03/2019 Totals $2,716.36 $0.00 021001033 • *3432 • DBTCA Checking • Hyperion Air, LLC - DDA • Available $0.00 Additional Calculated Post Date Reference Description Debit Credit Reference Balance OUTGOING MONEY TRANSFER 08032019 TO TD BANK. NA AC.=7599 $58,333.07 $0.00 04:24 PM (ET) HBRK A SSOCIATES INC 05/0312019 Totals $58,333.07 $0.00 021001033 •'3467 • DBTCA Checking • Plan D, LLC - DDA • Available $248,970.44 No items to display 021001033 • *3475 • DBTCA Checking • JEGE, LLC - DDA • Available $0.00 Additional Calculated Post Date Reference Description Debit Credit Reference Balance OUTGOING MONEY TRANSFER 081332019 TO TO BANK, NA A/C=7771 $31.289.83 50.00 04:24 PM (El) HBRK A SSOCIATES INC 05103/2019 Totals $31,289.83 $0.00 021001033 . 113758 • DBTCA Checking • NES, LLC - DDA • Available $196,878.16 Additional Calculated Post Date Reference Description Debit Credit Reference Balance BILL PAYMENT 05:022019 WELLS FARGO UBVC229E WELLS FARGO CARD $544.38 5196.878.16 51436717 PREAUTHORIZED ACH DEBIT NYC WATER 05;01:2019 102028000089191076WATER&SVVR NY $959.73 $197,422.54 BD.DEP C WATER BO/DEP 05/03f2019 Totals $1,504.11 $0.00 021001033 • *6807 • DBTCA Checking • Zorro Management, LLC - DDA • Available $ 13,847.11 Additional Calculated Post Date Reference Description Debit Credit Reference Balance OUTGOING MONEY TRANSFER 051032019 TO WELLS FARGO BANK NA AC $1,021.85 5107.913.96 04:24 PM (El) 5054 RMC ELECTRIC OUTGOING MONEY TRANSFER 051082019 TO WELLS FARGO BANK, NA AC $1.000.45 $108.935.81 04:24 PM (El) 5054 RMC ELECTRIC OUTGOING MONEY TRANSFER 05;032019 TO WELLS FARGO BANK, NA AC $2,327.25 $109,936.26 04:24 PM (El) M5054 RMC ELECTRIC 244 5 3 19, 4:26 PM CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0075467 CONFIDENTIAL SDNY_GM_00221651 EFTA01378298