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l 30. 2014 Transaction Detail Dale Description Debit 53.284.28 Credit Beginning Balance at of April I. 2014 $1,831.41 04-01 a PUS Purchase MERCHANT PURCHASE TERMINAL 473605 AMERICA S BURGERS WRAPNEW YORK NY 03.31.14 SEQ a 409120000019 (18.51 ) 1,812.90 04-01 a POS Purthase MERCHANT PURCHAS
9216 SPRINKLES CUPCAKES 010 212 207 3 NY 03-31-14 SEQ a 409123000299 (7.50 ) 1.805.40 0,4-01 a POS Purchase MERCHANT PURCHASE TERMINAL 425477 RITZ DINER NEW YORK NY (21.15 ) 1.784.25 03-29-14 SEQ a 409022462053 All items an credited subject to final collective and receipt of armee& in cash a by unconditional
.49 0845 0 POS PIMMOSC MERCHANT PURCHASE TERMINAL 445388 AMERICA S BURGERS WRAPNEW YORK NY 084444 SEO (9.80 ) 5.029.69 08-20 a POS Purchase MERCHANT PURCHASE TERMINAL 401339 THE JUICE PRESS 16 NEW YORK NY 08-18-14 SFA) (11.89 ) 5,017.80 08-22 x POS Purchase MERCHANT PURCHASE TERMINAL 449398
T PURCHASE TERMINAL 407105 THE HEALTH NITS NEW YORK NY 08-01-14 SEQ 08-04 it POS Pun-lune (5.45 ) 7412.87 MERCHANT Pl RCIIASE TERMINAL 425477 RITZ DINER NEW YORK NY 08-01.14 SEQ n All items art credited subject to final collection and receipt of proceed; in cal or by unconditional credit to and accepted by Deut
30. 2016 Transaction Detail ❑ate Docription Debit $12.607.57 Credit &Riming Balance as of November 1, 2016 $13,314.48 11-01 a PO5 Pontine MERCHANT PURCHASE TERMINAL 401339 16 HANDLES NEW YORK NY 10.31.16 SF,Q a 630520004188 (10.83 ) 13,303.65 11-02 a POS Blithest POS PURCHASE TERMINAL W14
80958 MINI DELI OF BIG APPLE [NEW YORK NY 11-02-16 SEQ a 630720200171 (5.00 ) 13237.27 11-07 Y POS Ptm-tase MERCHANT PURCHASE TERMINAL 476062 RITZ DINER NEW YORK NY 11.04.16 SEQ 0 631024419600 (29.80 ) 13.20747 11-07 g POS Purchase MERCHANT PURCHASE TERMINAL 449215 SEAMISSUPTHAI SEAMLESS NY 11.05.16 SEQ /
Entities connected to both MERCHANT and RITZ DINER NEW YORK NY