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CIATES INC 05-10 Check 1130 05-13 *Ctedit Memo RETURN OF WIRE VD 04-26-2019 PER YOURREQUEST 05-14 *Outgoing Money Tmsf (600.00) 600.00 TO WMORGAN CHASE BANK. NA A/C MI CKG PAINTING INC 05-14 *Outgoing Money Trnsf (600.00) 0.00 TO TD BANK. NA A/C HBRK A SSOC1ATES INC Ending Balance as of May 31. 2
rdraft fees for this statement period 50.00 Total Overdraft fees for this calendar year 50.00 Other Debits Date Description Amount 05-01 Preauthorized Debit (5616.36 ) 05-02 Outgoing Money Tknsf ($1.030.80 ) 05-03 Outgoing Money Trnsf ($1.100.80 ) 05-06 Outgoing Money Trnsf (52.333.00
.71 Transaction Detail Date Description Debit Credit Balance Beginning Balance as of May I. 2019 $97.82839 05-10 *Outgoing Money This( TO WMORGAN CHASE BANK. NA A/C 06619 6221 NATIONAL FINANCIAL SERVICESLLC (97,828.79) 0.00 05-31 * Interest Payment 21.71 2131 Ending Balance as of May 31. 2019 (9
ment was made available to you. Please see your Terms and Conditions for further information on the terms governing your account. 3. Verifying Preauthorized Credits If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or company. you can
Mano RETURN OF WIRE VD 01/21/2015 AS BBK STS UTA DUETOCREDIT ACCOUNT N UMBER INVALID 01.23 N Outgoing Money Tmsf (1.613.35 ) 1.631.285.87 ion MORGAN CHASE AC 611059598 CEL omrs MARINE PRODUCTS LW Credit Balance 2.060.649.04 (15.000.00 ) 1.930.719.97 1.810.061.31 1.803.061.31 (7,500.00 ) (5.292.00
.. DIVA PALMETTO MOTORSPORTS 01.20 N Outgoing Money Trust TO ALOSTAR BANK OF COMMERCE A/C 1000 7094 KELLERHALS FERGUSON KROBL1N PLI. C 01-20 0 Preauthorized LX-bit 102091000017065168 CCPYMT WELLS FARGO CARD 01.21 0 Outgoing Money Trust TO JP MORGAN CHASE AC 819949496 ION NICOLA 01.21 N Outgoing Mo
) 385.932.72 01.26 a Preauthorized Debit 101028000080972384 WATER&SWR NYC WATER BDDF.P (507.35 ) 385.425.37 01.27 0 Outgoing Money Trmf TO JPMOROAN CHASE BANK. NA At 78576 7307 301/66 OWNERS CORP. (210,613.86 ) 174,811.51 01.27 Check 1269 (150.00 ) 174,661.51 01.27 k Preauthorized Debit 1010210000
ebit (8101.50 ) 01-26 Preauthorized Debit ($99.58 ) 01-26 Preaudtorized IXtbil (3507.35 ) 01.27 Outgoing Mono. I TWA. (5210,613.86 ) 01-27 Preauthorized lkbit (359.32 ) 01.30 Preauthorized Debit ($9,810.64 ) UI hems are credited subject 10 final collection and receipt of proceeds in cash a by unc
3.736.289.21 101091000018066616 ATM CASH AMERICAN EXPRESS 11435 it Deposit 2.129.60 3.738.418.81 0150132960 1145 N Outgoing Money Thai TO JPMOROAN CHASE BANK, NA .= (206.82 ) 3.7313.211.99 11.05 # Outgoing Money Tmsf TO BANK OF AMERICA, N.A. NI. ME LAWRENCE NI.KRAUSS AND NANC (10,000.00 ) 3,728,211
Debit (S8,096.86 ) 11.19 Preauthorized Debit (5643.20 ) 11.20 Cash ?demi Tnfr Dr ($500,030.00 ) 11.20 Preauthorited IXthit ($100.00 11.20 Preauthorized IN:hit ($134.00 11.21 Preauthorized Debit (S163.358.04 ) 11.23 Preauthorized Debit (8274.18 ) 11-27 Preauthorized Debit (5100.00 ) 11.28
Transaction Detail Date Description Debit Credit Balance Beginning Balance as of May 1. 2019 $97.828.79 05-10 I Outgoing Money Tmsf TO ;MORGAN CHASE BANK. NA A/C MN MI NATIONAL FINANCIAL SERVICES LLC (97.828.79) 0.00 05-31 I Interest Payment 21.71 21.71 Ending Balance as of May 31. 2019 (97.8
ment was made available to you. Please see your Terms and Conditions for further information on the terms governing your account. 3. Verifying Preauthorized Credits If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or company. you ran
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