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Period 2/28/09 to 3/31/09 Date Description Deposits & Credits Transfers & Withdrawals Balance 03/09 Check # 2034 354.78 81,935.45 03/10 Nyc Water Board Payment 8000875046001 Web ID: 1581461673 317.09 81,618.36 03/11 Paypal Transfer PPD ID: Paypalsd11 88.06 81,706.42 03/11 Check # 2036 4,9
60,534.10 03/24 Check # 2042 265.52 60,268.58 03/25 ADP TX/Fincl Svc ADP - Tax 546020908418P7X CCD ID: 9333006057 4,658.21 55,610.37 03/25 ADP TX/Fincl Svc ADP - Tax E5P7X 032612A01 CCD ID: 1223006057 2,169.82 53,440.55 03/26 Check # 2040 250.00 53,190.55 03/26 Check # 2041 108.38 53,082.17 03/27 Con Ed of NY Intel
Period 2/28/09 to 3/31/09 Date Description Deposits & Credits Transfers & Withdrawals Balance 03/09 Check # 2034 354.78 81,935.45 03/10 Nyc Water Board Payment 8000875046001 Web ID: 1581461673 317.09 81,618.36 03/11 Paypal Transfer 4V6223Lszsspy PPD ID: Paypalsd11 88.06 81, 706.42 03/11 Chec
60,534.10 03/24 Check # 2042 265.52 60,268.58 03/25 ADP TX/Find Svc ADP - Tax 546020908418P7X CCD ID: 9333006057 4,658.21 55,610.37 03/25 ADP TX/Fincl Svc ADP - Tax E5P7X 032612A01 CCD ID: 1223006057 2,169.82 53,440.55 03/26 Check # 2040 250.00 53,190.55 03/26 Check # 2041 108.38 53,082.17 03/27 Con Ed of NY Intel
03/17 03/17 03/23 03/24 03/24 03/26 03/26 03/27 03/30 03/30 03/31 Total Description Check Paypal Check Deposits & Credits # 2034 Nyc Water Board Payment 8000875046001 Web ID: 1581461673 Transfer 4V6223Lszsspy PPD ID: Paypalsdll # 2036 03/11 ADP TX/Fincl Svc ADP - Tax 601012447352P7X CCD ID:
debt Chk 090320520082230 Web ID: 0005000040 Check Check # 2038 # 2042 03/25 ADP TX/Fincl Svc ADP - Tax 546020908418P7X CCD ID: 9333006057 03/25 ADP TX/Fincl Svc ADP - Tax E5P7X 032612A01 CCD ID: 1223006057 Check Check EFTA01563921 # 2040 # 2041 03/27 Con Ed of NY Intell Ck 427327066000086 PPD ID: 1135009340 Check Check # 204
Entities connected to both Nyc Water Board and ADP TX/Fincl Svc ADP - Tax E5P7X 032612A01