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cription Debit Credit Balsam Beginning Balance a of June 1. 2017 S215,743.06 06-02 k Otagoing Money Tmaf (2,333.00 ) 213,410.06 TO ID BANK, NA AC 4314643118 GEORGE BRITT.AIN LAND DESIGN INC 06412 k Preauthorized Debit (55.54 ) 213,354.52 101021000025294392 ADP - FEES ADP PAYROLL FEES 06
AUTON1OTIVE INC (34,477.68 ) 164,895.71 06-09 # Outgoing Money Tmsf TO PNC BANK. NATIONAL ASSOCIATION A/ C 1204385955 ENVIRONMENTALTECHNOLOGY CONTROL INC (1,202.81 ) 163.692.90 06-15 X Outgoing Money Tmsf TO TD BANK. NA At 4314643118 GEORGE BRITFAIN LAND DESIGN INC (2333.00 ) 161.359.90 06-16 z
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tgoing 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 BRITTAIN LAND DESIGN INC (2333.00 ) 179.872.85 10-19 0 Pnatahoriud Debit 101021000021657530 PAYMENT WPB UTILITIES (335.33 )
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
2 mentions1 same-page
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01-10 # Cash Mgml Tisk Cr REF 01011551 FUNDS TRANSFER ERNI DEP 35269691 FROM 01.10 10 Outgoing Money Trust (2.425.00 ) 284.847.80 T011) BANK. NA AC 4314643118 GEORGE BRITEA1N LAND DESIGN INC 01.12 et Preauthorized Debit (57.06 ) 284.790.74 101021000027796891 ADP - FEES ADP PAYROLL FEES 01
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
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2 mentions1 same-page
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) 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 PAYROLL FEES
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
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Mutual Connections (6)
Entities connected to both NA AC and CONTROL INC
