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it Balance 10-II ft Preauthotized Debit 101111000018183777 ELEC PYMT FPL DIRECT DEBIT (1,244.80 ) 184,525.85 10-13 "Outgoing Money This( TO TD BANK. NA A/C 4314643118 GEORGE BRITTAIN LAND DESIGN INC (2.320.00 ) 182,205.85 10-16 # Outgoing Money Trite TOM BANK. NA AC 4314443118 GEORGE BRITT
ADP Tax ADP Tax (2.766.02 ) 165.40167 10-30 0 Outgoing Money Trust TO PNC BANK. NATIONAL ASSOCIATION Al C 1204385955 ENVIRONNIENTALTECHNOLOGY CONTROL INC (197.81 ) 165,204.86 Ending Balance as of October 31. 2017 Service Charges and Other Fees Total NSF return item fees fix this statement Nrioal (3
ONTROL INC 01.24 # Preauthorized Debit 101021000020965233 ADP • FEES ADP PAYROLL FEES 01.26 0 Outgoing Money Tntsf (2,333.00 ) 267,330.35 TO TD BANK, NA AC 4314643118 GEORGE BRITTA1N LAND DESIGN INC 01-26 # Preauthorized Debit (55.54 ) 267.274.81 101021000021645706 ADP - FEES ADP PAYROLL FE
NT WPB UTILITIES 01-23 7 Outgoing Money Taut (5.300.00 ) 269.753.05 TO PNC BANK. NATIONAL ASSOCIATION A/ C 1204385953 ENVIRONNIENTALTECHNOLOGY CONTROL INC 01.24 # Preauthorized Debit 101021000020965233 ADP • FEES ADP PAYROLL FEES 01.26 0 Outgoing Money Tntsf (2,333.00 ) 267,330.35 TO TD BANK, N
(2,053.64 ) 135,848.97 03-19 Preauthorized Debit 101021000025184764 PAYMENT WPB UTILMES (439.74 ) 135,409.23 03-22 N Outgoing Money Tmsf TO TD BANK. NA AC 4314643118 GEORGE BRITTAII.1 LAND DESIGN INC (2.333.00 ) 133.076.23 03-23 a Preauthorized Debit 101021000026420240 ADP • FEES ADP PAYRO
Date Description Debit Credit Balance 03-08 x Outgoing Money Trnsf TO PNC BANK, NATIONAL ASSOCIATION AI C 1204385955 ENVIRONMENTALTECHNOLOGY CONTROL INC (747.50 ) 146.112.32 03-08 N Preauthorized Debit 101111000013555933 ELEC PYMT LPL DIRECT DEBIT (1.305.96 ) 144206.36 03-09 N Preauthorized De
83.215.53 09-26 N Outgoing Money mad' Tom BANK. NA NC GEORGE BIUTTAIN LAND DESIGN INC (2.333.00 ) 380.882.53 09-26 x Outgoing Money Tmsf TO TD BANK. NA A/C GEORGE BR1TTAIN LAND DESIGN NC (1.540.00 ) 379.342.53 09-26 Check 1132 (250.00 379,09253 09-26 x Preaudneized Debit WAGE PAY ADP W
NIENTALTECIINOLAGY CONTROL INC (585.08 ) 469,063.91 09-17 k Outgoing Money Tmsf TO PNC BANK. NA'llONAL ASSOCIATION Ai ENVIRONMENTALTECHNOLOGY CONTROL INC (885.00 ) 46%178.91 09-18 # Outgoing Money Trust TOM BANK. NA ABC GEORGE BRITTAIN LAND DESIGN INC (319.75 ) 467.859.16 09-18 N Outgoing Mone
Entities connected to both TD BANK and CONTROL INC