EFTA01595984.pdf

Bank MINN., ISM Corny vat, a.A• STATEVISIIT OC ACONINT MIRK OSSOOAlIS INC PPP; 1013 NES SbIsinviPeet Jul 01 2019-Jul r 2019 NEWENGN AvE 4TH FLOOR Cum Relit N YCRK NY 10032 Peer, A":02110: Dullness RAMOS NNLC AMOCIATLS Inc Amps* Hrx ACCOUNT SIJIMMT 800Aniftia OSISTOOI 285,133 04 Amer Candid Baena 1,091,524.56 MN Ct.t90 3.157.830 34 Went Earned This Reba 0.00 Intereat Paid %weeData 0.00 Cheeks Paid 20.026.09 ANIS Percentage WSJ Earned D00% OsearnicPaymene 110.282 88 Dye in Peke 31 Ending Balance 3.312,654 41 ONLY ACCOUNT AcTnarY Ciessr Greets POSTING LUTE OOSGRIP710N MOAT 07/15 WIRE TRANSFER INCOMING. SOUTHERN TRUST COMPANY INCMOORED 1.500000.00 07/31 WIRE TRANSFER INCOMING. SOUTHERN COUNTRY NTERNADONN. MOO 1667830.34 SWAM* 3.15783034 TS wawa, 7 It.. b.* 10010 loWasa ft hrip•anit4Stentrad).1 DAIC ISO in*Meet Aventli OATS SERIAL NO AMOUNT SERIAL NO WOW., 07/01 1004 108.133 07124 1059 636,92 07108 1066• 9.14000 07/31 1060• a11.18 07438 1057 7800.00 07/30 1081 1284.73 07/18 1065 54438 &MOM 2082609 Electronic Parnenls POSTING LC/ OtSCRIPTON AMOUNT 07/02 CCO DEBIT. AOPY/AGE PAY Y/AGE PAY 604069694148KSZ 1489258 07413 CCD DEBIT. ADP TAX ADP TAX 1034S2 0Mal 4A01 526918 07/08 CCD DEBIT. OXFORD HEALTH PREMIUMS HIL4698 18,94610 07/10 A04 DEBIT. CON EDGE NY INTELL CK 847432000000804 6,315.17 07/12 CCD DEBIT. ADP PAYROLL FEES AOP - FEES ZRKSZ 3118441 87.09 07/17 CCO DEBIT. ADP WAGE PAY WAGE PAY 440051519972KSZ 14891 54 07/17 ELECTRONIC PMT-TEL. PROG CASUALTY INS MEM POL 00905390 11.774.00 07/17 CCD DEBIT. ADP TAX ADP TAX FLOCS/ 0711315A01 5.259.80 07/24 orranger DOW. Celia Nor 544.36 tenger iin CK 43322i7565 07/24 ELECTRONIC PNT.WEB. NYC WATER B13/DEP WATER&SWR 531.80 05910940372319 0/220 ACH DEBIT. CON ED OF NY INTEL a< 42210/019323060 262.8/ Call 1.800-937-2000 for 24-hour Bank-by-Phone &entices or connect to www.tdbank.com er.o........0.....iMidectuttaisore.... SDNY_GM_00007101 FOIA Confidential TreCOME1D ENTIAL TD-DOJ-00000477 EFTA01595984