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116 EAST 65TH ST LLC Transaction Detail CONTINUED Primary Account: For the Period 12/1/11 to 12/30/11 Date Description Deposits & Credits Transfers & Withdrawals
ate Description Deposits & Credits Transfers & Withdrawals Balance 12/29 12/30 ADP TX/Find Svc ADP - Tax E5P7X 122952A02 CCD ID: 1223006057 Nyc Dep Finance Taxpayment 97-401141181020 CCD ID: 5146013200 1,892.29 36,683 24 97,346.36 60,663.12 12/30 Ending Balance $60,663.12 Total $155,000.
2 mentions1 same-page
Page ?Same page
116 EAST 65TH ST LLC Transaction Detail CONTINUED Primary Account: For the Period 12/1/11 to 12/30/11 Date Description Deposits & Credits Transfers & Withdrawals
ate Description Deposits & Credits Transfers & Withdrawals Balance 12/29 12/30 ADP TX/Find Svc ADP - Tax E5P7X 122952A02 CCD ID: 1223006057 Nyc Dep Finance Taxpayment 97-401141181020 CCD ID: 5146013200 1,892.29 36,683 24 97,346.36 60,663.12 12/30 Ending Balance $60,663.12 Total $155,000.
2 mentions1 same-page
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ount: For the Period 12/1/11 to 12/30/11 00008114 DPI 802 165 36511 NNNNNNNNNNN P 1 000000000 D1 0000 J.P. Morgan Team Janet Young 116 EAST 65TH ST LLC 116A E 65TH ST NEW YORK NY 10065-7007 Gina M Swetra For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.mor
12/30/11 Transaction Detail CONTINUED Date 12/30 12/30 Total Description 12/29 ADP TX/Fincl Svc ADP - Tax E5P7X 122952A02 CCD ID: 1223006057 Nyc Dep Finance Taxpayment 97-401141181020 CCD ID: 5146013200 Ending Balance $155,000.00 Deposits & Credits Transfers & Withdrawals 1,892.29 36,683.2
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