013 Transaction Detail Dale Description Debit $198382.56 Credit Beginning Balance a. of November I. 2013 50.00 11-06 k Incoming Money Tim( ORO-000799789169 HBRK ASSOCIATES IN C 575 LEXINGTON AVE HA NEW YORK N 50,932.56 50,93156 11.12 Preauthorized Debit 101021000029085068 EPAY CHASE (2,363.22 ) 48,569.34 11-13