EFTA01596023.pdf

ID Bank AmencesINK r••wRK.t i.e IllarrultNT OF ACCOANT HOAK ASSOCIATES INC WNW 303 SWINWI NARY WO 2019Yeb 262019 CutA RR • WNW, AIX*1111 MAY ACCOUNT ACITAITY elacbook Paymenb iContinued) Reim oAry OW:NPnON AMOUNT 0221 ID ATM DEBIT. AUT 02211900A WITHDRAW 600.00 660 TARO AMIDE in YORK • NY .015404022171878 02/22 Ca) DEBIT. ADP PAYROLL FEES ADP • FEES 2RPT2 2166838 72.67 02/28 CCO DEBIT. FRANCHISE TM BO PAYMENTS 81715214 PM 50.00 02)27 COO DEBIT. &OP TAX ADP TAX RXPTZ 022805401 3.754.79 02/27 CCD DEBIT. ADP WAGE PAY WAGE PAY 938809203053PTZ 2.320.49 02/27 CCD DEBIT. ADP PAY-BY-PAY PAYBY.PAY938809209054PT2 10.61 Sublatat 22.052.89 Odw Vadxfravals POMO.) OArE OESCRIMION 4•W41 02/20 9/IRE TRAMPER FEE 15.00 02/21 DEBIT 4,46060 Subtotal. 4.415.00 ONLY BALANCE SUMMARY OAT! Mkatace OATS RAIAJCI 02/05 0.00 02/20 431.709.03 02/05 100.003.00 0221 426.709.03 02/12 99.318.48 02/22 426)338.36 02/13 93.195.21 02/26 426.436.38 02/15 03.760.67 02/27 420.320.47 02/19 89.53152 02/28 420.327.55 Call 1400437-2000 for 24-hour Bank•by-Phone services or connect to www.tdbank.com NMOiaw RIC meadI Men .A taiuneretaly Op SDNY_GM_00007171 FOIA Confidential TreCO MEIDENTIAL TD-DOJ-00000547 EFTA01596023