.686.18 ) 03-26 Outgoing Money Tm4 ($2,056.40 ) 03.26 Preauthorized Debit ($65.42 ) 03.27 Preauthorized Debit ($660.39 03-27 Preauthori/cd Dcbit ($81.09 ) 03-31 Preauthorized l)cInt ($67.57 ) 03-31 Preauthori/cd Ikhit 323 050.04 All items an credited subject to final collection and rec

23 ) 06-16 Preauthorized Debit (51.538.46 ) 06-IS Preauthonzed Debit (574.13 ) 06-24 Outgoing NIonev Imsf (57.840.25 ) 06-25 Preauthorized Dcbit (519.61 ) 06-25 Preauthorized Debit ($7.820.25 ) 06-25 Preauthorized IN:bit (54.634.23 ) 06-30 Preauthori.cd Debit (51.53146 ) All items a

2,804.58 ) 05.1s Preauthorized Debit ($961.53 ) 05-22 Preauthorized Debit ($6035 ) 05-27 Prcauthorized Debit ($23.10 ) 05-27 Preauthorized Dcbit (S6.258.89 ) 05-27 Preauthorized Ikhil (52.804.58 ) All items Sc credited subject to final collection and receipt of proceeds in cash a by uncond

F.I.LCK CON ED OF NY (133.89 ) 87,971.67 10-26 tO Preatahorized Debit EEPAY.DARN ADP AY GARNWC (16.429.88 ) 71,541.79 10-26 9 Preauthorized Dcbit WATER&SVot NYC WATER BD'DEP (385.58 ) 71.156.21 10-26 0 Reauthorized Debit Tax/401k ADP Tax/401k (5.417.09 ) 65.73932 10.27 a Preauthorized