.00 2 6406.00 00 34,391 49 CHECKING ACCOUNT TRANSACTIONS OTHER DEBITS DATE 03/15 3,906.00 ACH DB -031516-091000012117265 03/15 2,500.00 NYS DTF CT ACH DB -031516-051000015215001 Tax Paymnt NYC DEPT OF FINA TAXPAYMENT AMOUNT DESCRIPTION DATE BALANCE 02/29 40,797.49 DAILY BALANCE INFO