EFTA01374784.pdf

ActivtlY - Deix)sic Accounts blips: db.chanking-services.com Nubi Services_2_0 Reix)ns S... Post Date Reference Additional Reference Description DebIt Credit Calculated Balance 02252019 INTEREST CREDIT $0.01 $0.01 03/01/2019 Totals $0.00 $0.01 021001033 • *3424 • DBTCA Checking • NEPTUNE, LLC - DDA • Available $333,959.18 Additional Calculated Post Date Reference Description Debit Credit Reference Balance PREAUTHORIZED ACH DEBIT 02:27/2019 ADP Tax $2'177.28 5333.959.18 101091030012230969ADP Tax ADP Tax PREAUTHORIZED ACH DEBIT 02/27:2019 ADP WAGE PAY 101021000022112834WAGE PAY ADP $6.724.57 5336.136.46 WAGE PAY PREAUTHORIZED ACH DEBIT ADP PAYROLL 02:22/2019 10102100002W21803ADP - FEES ADP $58.54 $342.861.03 FEES PAYROLL FEES 03/01/2019 Totals $8,960.39 $0.00 DBTCA Checking • Hyperion Air, LLC - DDA • Available $749,347.94 DBTCA Checking • Plan D, LLC - DDA • Available $562,976.42 DBTCA Checking • JEGE, LLC - DDA • Available $83,144.16 DBTCA Checking • Darren K. Indyke PLLC - DDA • Available $15,000.00 DBTCA Checking • HBRK Associates, Inc -DDA • Available $0.00 No items to display DBTCA Checking • NES, LLC - DDA • Available $285,448.13 Additional Calculated Post Date Reference Description Debit Credit Reference Balance PREAUTHORIZED ACH DEBIT 02282019 CON ED OF NY 1010210000243139391NTELL CK CON $10.897.41 5285.448 13 ED OF NY BILL PAYMENT 0228:2019 WELLS FARGO 7BYCMRXD WELLS FARGO CARD $544.38 5296.345.54 51408600 BOOK TRANSFER CREDIT 0228:2019 997000228094439 REF 0590944L FUNDS TRANSFER $200000.00 6296.889.92 FRMDEP 35269691 FROM 2 of 7 3. I 19, 10:52 . \ 1 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0069657 CONFIDENTIAL SDNY_GM_00215841 EFTA01374784