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y Goldberger Richardsoret 30,000.00 2.063.353 31 Bene: Atterbury Goldberger Richardson & Weiss Imad: 0210B1Ogc05C002588 Trn: 0295300041Es 02/10 American Express Web Remit 090210061420474 Web ID: 2005032111 11,137.55 2,052,215.76 02/11 Funds Transferred From DDA Ac# 000000_o DDA Ac# 00000a 100,000.00 1,
USD1374,27/Bnf/Eur1040.39 Tm: 3990800035Fx 02/05 Fedwire Debit Via: Nexity Fin Corp. NC: Merchants Commercial Bank Ben: 90,849.24 2,193,353.31 Newman & Moll Concrete Contracret Project 03-120 Lsj Mechanical Building Imad: 0205B1Qgc08C003940 Tm: 0557000036Es 02/10 Fedwire Debit Via: Firstbank PR. NC: Lsj, LIc I
d From DDA Act/ 000000739110438 To DDA Ac# 000000739116312 100,000.00 335,597.55 As Requested 04/23 Check # 1208 75,000.00 260,597.55 04/23 American Express Amdebt Chk 090422520149712 Web ID: 0005000040 13.370.92 247,226.63 04/24 Deposit 441610366 172.99 247,399.62 04/24 Deposit 441610372 3.32
eposit 441610371 27.59 620,040.35 04/22 Fedwire Debit Via: Nexity Fin Corp/062006330 NC: Merchants Commercial Bank Ben: 134,442.80 485,597.55 Newman & Moll Concrete Contracret Project 03-120 Lsj Mechanical Building Imad: 0422B10gc01C004028 Tm: 0680800112Es 04/23 Fedwire Debit Via: Grand Bk & Tr/067014466 NC: A
cription Deposits & Credits Transfers & Withdrawals Balance 06/23 Chase Epay 740815686 Web ID: 5760039224 23,368.56 1,055,257 62 06/23 American Express Amdebt Chk 090622520168195 Web ID: 0005000040 12,552.67 1,042.704 95 06/24 Fedwire Debit Via. Firstbank PR/221571473 A/C: Lsj LIc !mad: 0624B1Qgc
,000.00 822,704.95 Trn. 0356300175Es 06/24 Fedwire Debit Via Nexity Fin Corp/062006330 NC: Merchants Commercial Bank Ben: 23.926.80 798,778.15 Newman & Moll Concrete Contracret Project 03-120 Lsj Mechanical Building Req# 8 'mad 0624B1Qgc01C004557 Trn: 0624900175Es 06/24 Fedwire Debit Via: Firstbank PR/221571473
Entities connected to both American Express and Newman & Moll Concrete