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Chase Bank, NA New Yo Rk NY/Timad: 01021187031R000317 Trn: 0225809002Ff 01/02 Service Charges For The Month of December 46.16 111,851.89 01/05 American Express Web Remit 090105062628241 Web ID: 2005032111 7,492.32 104,359.57 01/05 Check # 2015 160.70 104,198.87 01/07 City of NY Doi Nyc Paymnt Web I
d Wire Credit Via: Wells Fargo NAI121000248 B/0: Theodore W Waitt LA Jolla CA 30,000.00 111,898.05 92038-2409 Ref: Chase Nyc/Ctr/Bnt=116 East 65th St Dc New York NY 10022-/Ac-000000007394 Rfb=000002012 Bbir/Bnf/JPMorgan Chase Bank, NA New Yo Rk NY/Timad: 01021187031R000317 Trn: 0225809002Ff 01/02
Chase Bank, NA New Yo Rk NY/Timad: 01021187031R000317 Trn: 0225809002Ff 01/02 Service Charges For The Month of December 46.16 111,851.89 01/05 American Express Web Remit 090105062628241 Web ID: 2005032111 7,492.32 104,359.57 01/05 Check # 2015 160.70 104,198.87 01/07 City of NY Doi Nyc Paymnt Web I
d Wire Credit Via: Wells Fargo NAI121000248 B/0: Theodore W Waitt LA Jolla CA 30.000.00 111,898.05 92038-2409 Ref: Chase Nyc/Ctr/Bnf=116 East 65th St Dc New York NY 10022-/Ac-000000007394 Rfb=000002012 Bbir/Bnf/JPMorgan Chase Bank, NA New Yo Rk NY/Timad: 01021187031R000317 Trn: 0225809002Ff 01/02
66,299.04 04/14 Check #2047 10,788.86 55,510.18 04/15 ADP Payroll Fees ADP - Fees 13P7X 4278202 CCD ID: 9659605001 71.75 55,438.43 04/21 American Express Amdebt Chk 090420520141819 Web ID: 0005000040 3,420.74 52,017.69 04/22 ADP TX/Fincl Svc ADP - Tax-CCD ID: 9333006057 4,658.21 47,359.48 04/22
ed Wire Credit Via: Wells Fargo NA/121000248 B/0: Theodore W Waitt LA Jolla CA 30. ma 00 76,588.71 92038-2409 Ret: Chase Nyc/Ctr/Bnf=116 East 65th St Dc New York NY 10065-7007 Rfb=000002186 Bbi=/Bnf/JPMorgan Chase Bank, NA New Yo Rk InilIFFIR032164 Trn: 7548909091F1 04/01 ADP Payroll Fees ADP -
66,299.04 04/14 Check #2047 10,788.86 55,510.18 04/15 ADP Payroll Fees ADP - Fees 13P7X 4278202 CCD ID: 9659605001 71.75 55,438.43 04/21 American Express Amdebt Chk 090420520141819 Web ID: 0005000040 3,420.74 52,017.69 04/22 ADP DUFincl Svc ADP - Tax 626020642242P7X CCD ID: 9333006057 4,658.21 47
ed Wire Credit Via: Wells Fargo NA/121000248 B/O: Theodore W Waitt LA Jolla CA 30,000.00 76,588.71 92038-2409 Ref: Chase Nyc/Ctr/Bnf=116 East 65th St Dc New York NY 10065-7007/Ac-000000007394 Rfb=000002186 Bbi=/Bnf/JPMorgan Chase Bank, NA New Yo Rk 'mad: 0401I1B7031R032164 Trn: 7548909091F1 04/01
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