EFTA01596032.pdf

Bank Mrorkes Ike* CONIenialt Are STATFIONO OF 4coNa TIARA ASSOCTATES INC Page; 103 Stment401POICot An It 23194.en 30 2019 Cusl Ret• POnlay Amor. St Business Analysis IMO ASSOCIATIOINI Amon* ACCOUNT SUNMAN Y Beginning Balance 643.296 74 Ayern• Cads] Banco 603.999.88 Other Credni 14.56 Serest Emma' The Pion 14.66 Sweet Pak Year4,Dalle I 1533 Checks Paid 16000 Annual Percentage Mee Ewen 0.03% Flocs:AA Pa/mums 31.589 SO Cep In Pence 30 Other Villevernals 53227 73 Ending greanee 558,343 97 UNITY ACCOUNT AC 'NWT Other CrMIN POSEN° 04117 DITICEIPTION mown 06118 INTEREST PAID 14.56 Subtolat 14.56 Cheek. Pahl MT Owda I INbsolloalkNteArismoveoTTedirAcoNNIONNWIITONNNIINIO•MOIANNITATTNONINI (ME IIIIMAL NO AMOUNT 08/10 1007 16000 Seen* 150.00 Electronic Pommes P0511110 DM1 wane 06006 CCD DEBIT, ADP TAX ADP TAX RWTZ 060612601 3,691.36 0803 CCD DEBIT, ADP WAGE PAY WAGE PAY 936010635625PTZ 2,320.47 0606 CCD DEBIT. ADP PAY-BY-PAY PAY-BY-PAY93601063/3628PTZ 30.57 0607 CCO DEBIT. OXFORD HEALTH PREMIUMS NA12399 6691.04 0107 CCD DEBIT, ADP PAYROLL FEES ADP • FEES 642190977022564 165.57 06110 CCD DEBIT. ADP 401K ADP 4011( RXPTZ 060612V02 1221.15 06/12 ACM DEB r. CHASE CREDIT CRD AUTOPAY 000000000173676 3.73476 09/14 CCD DEBIT, ADP PAYROLL FEES ADP • FEES 2RPT2 7895952 72.07 06119 CCD DEBIT. ADP TAX ADP TAX RXPTZ 062013601 3.69L 34 06/19 CCD DEBIT. ADP WAGE PAY WAGE PAY 624071942037PT2 2.320.48 06119 CCD DEBIT. ADP PAY43Y-PAYPAY-BY•PAY6240715420311PT2 27.15 0624 CCD DEBIT. ADP 4011( ADP AOIK RXPTZ 081013V02 1,221.16 06/26 ELECTRONIC PMT-WEB. VIRGO 576 BUS1NE 2126002300 6,32924 06/28 CCO DEBIT. ADP PAYROLL FEES ADP - FEES ZRP TZ 0303563 72.67 Eublotel: 31.589.60 Call 1.800.937-2000 for 24-hour Bank-by-Phone seMces or connect to %./ww.tdbank.con, Tea 'COMM NA Auael tub. on.INN. SDNY_GM_00007185 FOIA Confidential TrectONEEIDENTIAL TD-DOJ-00000561 EFTA01596032