3
Shared Docs
3
Same-Page
3 / 3
Mentions
Deutsche Bank E l Deutsche Bank Trust Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 ZORRO DEVELOPMENT CORP. 6100 RED 1400K QUARTER 113 ST. THOMAS 00802 U.S. VIRGIN ISLANDS For personal assistance call: Paul Morris June 1. 2016 to lime 30. 2016 Summar
k 1224 (975.94 ) 292.666.96 06-08 Check 1222 (208.41 ) 292.458.55 06-09 N Outgoing Money Truer (42.500.00 ) 249.958.55 TO BANK OF AMERICA. N.A. NY A/C 439 00550469 SOLANO BUILDERS AND CONS1RU CTIONLIC Credit 200.000.00 9 Enclosures Balance 597,604.69 97,528.69 94,497.90 93442.90 293,642.9
Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 ZORRO DEVELOPMENT CORP. 6100 RED HOOK QUARTER B3 ST. THOMAS 00802 U.S. VIRGIN ISLANDS August 1.2016 to August 31. 2016 Summery of Aceount Balance(%) Account ber Bala
166.489.82 08-09 Check 1236 (4.368.81 ) 162.121.01 08-09 Cheek 1241 (801.43 ) 161.319.58 08-10 N Outgoing Money Tmsf TO BANK OF AMERICA. N.A. NY A/C 439 005505469 SOLANO BUILDERS AND CONSTR UCI1ONLLC (1.600.00 ) 159.719.58 08-16 Check 1242 (1.182.53 ) 156.537.05 08-16 Cheek 1243 (1.921.
Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 ZORRO DEVELOPMENT CORP. 6100 RED HOOK QUARTER 113 ST. THOMAS 00802 U.S. VIRGIN ISLANDS September 1. 2016 to September 30. 2016 Summary of Aivount Balance(s) Account A
129.576.11 09-20 Check 1247 (321.00 ) 129.255.11 09-26 Chet* 1252 (15.898.00 ) 113357.11 09-27 # Outgoing Money Tmsf TO BANK OF AMERICA. N.A. NY A/C 439 005505469 SOLANO BUILDERS AND CONSTR UCTIONLLC (10.000.00 ) 103357.11 All items an credited subject to final collection and receipt of proce
Entities connected to both ZORRO DEVELOPMENT CORP. and N.A. NY A/C