{"id":"court_ctb_2292_17","court":"CTB","case_no":"22-50073","doc_number":2292,"sub_number":17,"doc_type":"EXHIBIT","filed_date":"2023-10-26","title":"Exhibit 17 Statement Period 07/09/20 TO 07/31/20 Primary Account #: 6395","summary_zh":null,"summary_en":null,"body_en":"# **Exhibit 17**\n\n# Case 22-50073 Doc 2292-17 Filed 10/26/23 Entered 10/26/23 20:46:12 Page 2 of\n\n21\n\n**Statement Period 07/09/20 TO 07/31/20 Primary Account #: 6395**\n\n> 0000 7 0 31\n\nFor your convenience our Business Customer Service Center is available from 8am-10pm Mon-Sat and 9am-5:30pm on Sun Call us at 1-877-768-1145. www.santanderbank.com\n\n**GOLDEN SPRING (NEW YORK) LTD. 162 E 64TH ST NEW YORK NY 10065**\n\n# **BUSINESS CHECKING PLUS Statement Period 07/09/20 - 07/31/20**\n\n**GOLDEN SPRING (NEW YORK) LTD. Account # 6395**\n\n# **Balances**\n\n| Beginning Balance | \\$0.00 | Ending Balance | \\$433,025.26 |\n|--------------------|---------------|-----------------------|--------------|\n| Deposits/Credits | +\\$600,110.54 | Average Daily Balance | \\$282,554.85 |\n| Withdrawals/Debits | -\\$167,085.28 | | |\n\n# **Checks Posted**\n\n| Check # | Date Paid | Amount | Reference |\n|---------|-----------|------------|------------|\n| 2003 | 07/31 | \\$2,543.32 | 0980512100 |\n\n**1 Check(s) Posted = \\$2,543.32**\n\n# **Account Activity**\n\n| Date
Description | Credits | Debits | Balance |\n|---------------------------------------------------------|--------------|-------------|--------------|\n| 07-09 Beginning Balance | | | \\$0.00 |\n| 07-09 BRANCH TRANSACTION AT LENOX HILL - CASH DEPOSIT. | \\$60.00 | | \\$60.00 |\n| 07-10 WIRE IN FRM ACCT6445 GOLDEN SPRING N REF | \\$200,000.00 | | \\$200,060.00 |\n| 07-21 AMAZON.COM*MV8J SEATTLE /WA US CARD PURCHASE | | \\$315.08 | \\$199,744.92 |\n| 07-22 WIRE IN FRM ACCT8464 LEADING SHINE NY REF | \\$200,000.00 | | \\$399,744.92 |\n| 07-22 SQ *A&B SEWER S Bellmore /NY US CARD PURCHASE | | \\$195.00 | \\$399,549.92 |\n| 07-22 CALENDLY 8009799850 /GA US CARD PURCHASE | | \\$10.00 | \\$399,539.92 |\n| 07-22 AMAZON.COM*MV0K SEATTLE /WA US CARD PURCHASE | | \\$27.21 | \\$399,512.71 |\n| 07-22 AMAZON.COM*MV9T SEATTLE /WA US CARD PURCHASE | | \\$31.26 | \\$399,481.45 |\n| 07-23 DMI* DELL BUS O 8004563355 /TX US CARD PURCHASE | | \\$685.89 | \\$398,795.56 |\n| 07-23 UBER TRIP 8005928996 /CA US CARD PURCHASE | | \\$20.41 | \\$398,775.15 |\n| 07-23 GOOGLE *YouTube Mountain Vie/CA US CARD PURCHASE | | \\$11.99 | \\$398,763.16 |\n| 07-23 AMAZON.COM*MV16 SEATTLE /WA US CARD PURCHASE | | \\$16.99 | \\$398,746.17 |\n| 07-23 AMAZON.COM*MV5F SEATTLE /WA US CARD PURCHASE | | \\$24.88 | \\$398,721.29 |\n| 07-23 TASKER ON TASKR 8443308275 /CA US CARD PURCHASE | | \\$206.93 | \\$398,514.36 |\n| 07-24 UBER TRIP 8005928996 /CA US CARD PURCHASE | | \\$22.30 | \\$398,492.06 |\n| 07-24 USPS.COM CLICKN 800-782-6724 /DC US CARD PURCHASE | | \\$123.00 | \\$398,369.06 |\n| 07-24 UBER TRIP 8005928996 /CA US CARD PURCHASE | | \\$352.17 | \\$398,016.89 |\n| 07-24 AMAZON.COM*MV0P SEATTLE /WA US CARD PURCHASE | | \\$73.44 | \\$397,943.45 |\n| 07-24 ADP Tax ADP Tax 200724 RZ6FA 072430A01 | | \\$9,784.72 | \\$388,158.73 |\n| 07-24 ADP WAGE PAY WAGE PAY 200724 9342157163556FA | | \\$18,759.03 | \\$369,399.70 |\n| 07-27 AMAZON.COM SEATTLE /WA US CARD PURCHASE REFUND | \\$25.66 | | \\$369,425.36 |\n| 07-27 AMAZON.COM SEATTLE /WA US CARD PURCHASE REFUND | \\$24.88 | | \\$369,450.24 |\n| 07-27 YELP-GRUBHUBJIM 8002561020 /NY US CARD PURCHASE | | \\$83.99 | \\$369,366.25 |\n| 07-27 UBER TRIP 8005928996 /CA US CARD PURCHASE | | \\$20.40 | \\$369,345.85 |\n| 07-27 DIG INN SEAS PO 2125457867 /NY US CARD PURCHASE | | \\$89.44 | \\$369,256.41 |\n| 07-27 YELP-GRUBHUBLAN 8002561020 /NY US CARD PURCHASE | | \\$24.99 | \\$369,231.42 |\n| 07-27 UBER TRIP 8005928996 /CA US CARD PURCHASE | | \\$25.46 | \\$369,205.96 |\n| 07-27 AMAZON.COM*MV4O SEATTLE /WA US CARD PURCHASE | | \\$40.57 | \\$369,165.39 |\n\n![](_page_1_Picture_18.jpeg)\n\nSantander Bank, N.A. is a Member FDIC and a wholly owned subsidiary of Banco Santander, S.A. ©2018 Santander Bank, N.A. All rights reserved. Santander, Santander Bank, and the Flame Logo are trademarks of Banco Santander, S.A. or its subsidiaries in the United States or other countries. All other trademarks are the property of their respective owners.\n\n# **Account Activity (Cont. for Acct# 6395)**\n\n| Date
Description | Credits | Debits | Balance |\n|---------------------------------------------------------|--------------|-------------|--------------|\n| 07-27 TASKER ON TASKR 8443308275 /CA US CARD PURCHASE | | \\$224.16 | \\$368,941.23 |\n| 07-27 INTUIT CHECKSFORM200724 4183802 | | \\$253.94 | \\$368,687.29 |\n| 07-28 WIRE IN FRM ACCT8464 LEADING SHINE NY REF | \\$200,000.00 | | \\$568,687.29 |\n| 07-28 IN EQUITY STOC /CA US CARD PURCHASE | | \\$3,074.50 | \\$565,612.79 |\n| 07-28 AMAZON.COM*MV98 SEATTLE /WA US CARD PURCHASE | | \\$29.00 | \\$565,583.79 |\n| 07-28 AMAZON.COM*MV9X SEATTLE /WA US CARD PURCHASE | | \\$11.13 | \\$565,572.66 |\n| 07-28 AMAZON.COM*MV3G SEATTLE /WA US CARD PURCHASE | | \\$16.32 | \\$565,556.34 |\n| 07-28 AMAZON.COM*MV77 SEATTLE /WA US CARD PURCHASE | | \\$27.06 | \\$565,529.28 |\n| 07-28 AMAZON.COM*MV8O SEATTLE /WA US CARD PURCHASE | | \\$112.68 | \\$565,416.60 |\n| 07-28 WIRE TRANSFER OUTGOI NG DOMESTIC - TREASU RY LINK | | \\$86,131.10 | \\$479,285.50 |\n| 07-29 YELP-GRUBHUBLAN 8002561020 /NY US CARD PURCHASE | | \\$84.48 | \\$479,201.02 |\n| 07-29 YELP-GRUBHUBLAN 8002561020 /NY US CARD PURCHASE | | \\$40.98 | \\$479,160.04 |\n| 07-29 UBER TRIP 8005928996 /CA US CARD PURCHASE | | \\$20.50 | \\$479,139.54 |\n| 07-29 AMAZON.COM*MV98 SEATTLE /WA US CARD PURCHASE | | \\$23.64 | \\$479,115.90 |\n| 07-29 AMAZON.COM*MF7D SEATTLE /WA US CARD PURCHASE | | \\$25.22 | \\$479,090.68 |\n| 07-29 AMAZON.COM*MV1J SEATTLE /WA US CARD PURCHASE | | \\$31.89 | \\$479,058.79 |\n| 07-29 AMAZON.COM*MV6J SEATTLE /WA US CARD PURCHASE | | \\$93.40 | \\$478,965.39 |\n| 07-29 AMAZON.COM*MF2Q SEATTLE /WA US CARD PURCHASE | | \\$96.07 | \\$478,869.32 |\n| 07-29 AMAZON.COM*MV8J SEATTLE /WA US CARD PURCHASE | | \\$134.59 | \\$478,734.73 |\n| 07-29 TASKER ON TASKR 8443308275 /CA US CARD PURCHASE | | \\$172.44 | \\$478,562.29 |\n| 07-29 Cohn Legal PLLC eCheck Jul 29 000000000546977 | | \\$3,187.50 | \\$475,374.79 |\n| 07-30 YELP-GRUBHUBEMP 8002561020 /NY US CARD PURCHASE | | \\$69.04 | \\$475,305.75 |\n| 07-30 YELP-GRUBHUBEMP 8002561020 /NY US CARD PURCHASE | | \\$14.70 | \\$475,291.05 |\n| 07-30 UBER TRIP 8005928996 /CA US CARD PURCHASE | | \\$20.45 | \\$475,270.60 |\n| 07-30 AMAZON.COM*MV2J SEATTLE /WA US CARD PURCHASE | | \\$34.90 | \\$475,235.70 |\n| 07-30 ADP PAY-BY-PAY PAY-BY-PAY200730 9372145429551ZU | | \\$23.72 | \\$475,211.98 |\n| 07-30 ADP Tax ADP Tax 200730 941ZU 073131A01 | | \\$3,643.49 | \\$471,568.49 |\n| 07-30 ADP WAGE PAY WAGE PAY 200730 9372145429541ZU | | \\$7,325.40 | \\$464,243.09 |\n| 07-30 ADP Tax ADP Tax 200730 RZ6FA 073131A01 | | \\$9,755.25 | \\$454,487.84 |\n| 07-30 ADP WAGE PAY WAGE PAY 200730 9359145727326FA | | \\$18,759.00 | \\$435,728.84 |\n| 07-31 YELP-GRUBHUBKOR 8002561020 /NY US CARD PURCHASE | | \\$60.40 | \\$435,668.44 |\n| 07-31 ADP PAYROLL FEES ADP - FEES200731 2R6FA 5512500 | | \\$99.86 | \\$435,568.58 |\n| 07-31 CHECK 000000002003 | | \\$2,543.32 | \\$433,025.26 |\n| 07-31 Ending Balance | | | \\$433,025.26 |\n\n### IN CASEOF ERRORSOR QUESTIONSABOUTYOURELECTRONICTRANSFERS CALL OUR BUSINESS CUSTOMER CONTACT CENTER AT 1-877-768-1145 OR WRITE TO THE BANK ATTN: BUSINESS CUSTOMER CONTACT CENTER Santander Way RI1 EPV 02 23 East Providence, RI 02915\n\n**Please contact us if you think your statement or receipt is wrong or if you need additional information about a transfer on the statement or receipt. W e must hear from you no later than 30 days after we sent you the FIRST statement on which the error appeared.** Case 22-50073 Doc 2292-17 Filed 10/26/23 Entered 10/26/23 20:46:12 Page 4 of 21\n\n6395 # 2003 07/31/20 \\$2,543.32\n\n![](_page_4_Picture_3.jpeg)\n\n**Statement Period 08/01/20 TO 08/31/20 Primary Account #: 6395**\n\nFor your convenience our Business Customer Service Center is available from 8am-10pm Mon-Sat and 9am-5:30pm on Sun Call us at 1-877-768-1145. www.santanderbank.com\n\n**GOLDEN SPRING (NEW YORK) LTD. 162 E 64TH ST NEW YORK NY 10065**\n\n0000 7 0 31\n\n# **BUSINESS CHECKING PLUS Statement Period 08/01/20 - 08/31/20**\n\n**GOLDEN SPRING (NEW YORK) LTD. Account # 6395**\n\n# **Balances**\n\n| Beginning Balance | \\$433,025.26 | Ending Balance | \\$815,066.67 |\n|--------------------|-----------------|-----------------------|--------------|\n| Deposits/Credits | +\\$1,775,511.79 | Average Daily Balance | \\$619,185.53 |\n| Withdrawals/Debits | -\\$1,393,470.38 | | |\n\n# **Checks Posted**\n\n| Check # | Date Paid | Amount | Reference | Check # | Date Paid | Amount | Reference |\n|---------|-----------|-------------|------------|---------|-----------|-------------|------------|\n| 2004 | 08/04 | \\$29,521.32 | 0995065830 | 2013 | 08/20 | \\$2,500.00 | 0984124170 |\n| 2005 | 08/20 | \\$15,551.00 | 0984174935 | 2014 | 08/20 | \\$22,000.00 | 0984173325 |\n| 2006 | 08/03 | \\$3,240.39 | 0980764520 | 2015 | 08/25 | \\$386.00 | 0998179640 |\n| 2007 | 08/13 | \\$28,200.00 | 0982780240 | 2019* | 08/19 | \\$7,500.00 | 0983975165 |\n| 2008 | 08/10 | \\$1,360.94 | 0995965375 | 2022* | 08/24 | \\$936.27 | 0997961915 |\n| 2009 | 08/10 | \\$6,049.77 | 0981962985 | 2023 | 08/31 | \\$3,762.39 | 0985799745 |\n| 2010 | 08/12 | \\$1,351.41 | 0982479025 | 2024 | 08/31 | \\$8,165.63 | 0985596420 |\n| 2011 | 08/12 | \\$33,287.50 | 0996729035 | 2026* | 08/27 | \\$1,682.41 | 0998751085 |\n| 2012 | 08/13 | \\$8,200.00 | 0982780245 | 2027 | 08/28 | \\$4,942.50 | 0998935845 |\n\n### **18 Check(s) Posted = \\$178,637.53**\n\nAn asterisk (\\*) indicates a skip in sequential check numbers.\n\n# **Account Activity**\n\n| Date | Description | Credits | Debits | Balance |\n|------|-------------------------------------------------------|---------|---------|--------------|\n| | 08-01 Beginning Balance | | | \\$433,025.26 |\n| | 08-03 AMAZON.COM SEATTLE /WA US CARD PURCHASE REFUND | \\$25.22 | | \\$433,050.48 |\n| | 08-03 YELP-GRUBHUBATA 8002561020 /NY US CARD PURCHASE | | \\$71.69 | \\$432,978.79 |\n\n**Page 1 of 7**\n\n![](_page_4_Picture_24.jpeg)\n\nSantander Bank, N.A. is a Member FDIC and a wholly owned subsidiary of Banco Santander, S.A. ©2018 Santander Bank, N.A. All rights reserved. Santander, Santander Bank, and the Flame Logo are trademarks of Banco Santander, S.A. or its subsidiaries in the United States or other countries. All other trademarks are the property of their respective owners.\n\n# **Account Activity (Cont. for Acct# 6395)**\n\n| Date | Description | Credits | Debits | Balance |\n|------|----------------------------------------------------------|---------|--------------|--------------|\n| | 08-03 APPLE.COM/US 800-676-2775 /CA US CARD PURCHASE | | \\$1,329.36 | \\$431,649.43 |\n| | 08-03 UBER TRIP 8005928996 /CA US CARD PURCHASE | | \\$28.02 | \\$431,621.41 |\n| | 08-03 YELP-GRUBHUBFAM 8002561020 /NY US CARD PURCHASE | | \\$61.51 | \\$431,559.90 |\n| | 08-03 IPARK 54 NEW YORK /NY US CARD PURCHASE | | \\$372.60 | \\$431,187.30 |\n| | 08-03 YELP-GRUBHUBLAN 8002561020 /NY US CARD PURCHASE | | \\$25.13 | \\$431,162.17 |\n| | 08-03 EXPEDIA 7541963 EXPEDIA.COM /WA US CARD PURCHASE | | \\$2,836.12 | \\$428,326.05 |\n| | 08-03 BESTBUYCOM80626 888-BESTBUY /MN US CARD PURCHASE | | \\$217.74 | \\$428,108.31 |\n| | 08-03 BESTBUYCOM80626 888-BESTBUY /MN US CARD PURCHASE | | \\$163.26 | \\$427,945.05 |\n| | 08-03 VESTA *AT&T PR 866-608-3007 /OR US CARD PURCHASE | | \\$6.64 | \\$427,938.41 |\n| | 08-03 AMAZON.COM*MF6Y SEATTLE /WA US CARD PURCHASE | | \\$25.22 | \\$427,913.19 |\n| | 08-03 VESTA *AT&T PR 866-608-3007 /OR US CARD PURCHASE | | \\$71.97 | \\$427,841.22 |\n| | 08-03 TASKER ON TASKR 8443308275 /CA US CARD PURCHASE | | \\$206.93 | \\$427,634.29 |\n| | 08-03 AMAZON.COM*MF1R SEATTLE /WA US CARD PURCHASE | | \\$297.12 | \\$427,337.17 |\n| | 08-03 AMAZON.COM*MV57 SEATTLE /WA US CARD PURCHASE | | \\$577.95 | \\$426,759.22 |\n| | 08-03 WIRE TRANSFER OUTGOI NG - INT F/X - TREAS URY LINK | | \\$6,328.61 | \\$420,430.61 |\n| | 08-03 CHECK 000000002006 | | \\$3,240.39 | \\$417,190.22 |\n| | 08-04 EGNYTE INC 650-968-4018 /CA US CARD PURCHASE | | \\$49.00 | \\$417,141.22 |\n| | 08-04 ZOOM.US 888-799 8887999666 /CA US CARD PURCHASE | | \\$14.99 | \\$417,126.23 |\n| | 08-04 AMAZON.COM*MF4V SEATTLE /WA US CARD PURCHASE | | \\$174.26 | \\$416,951.97 |\n| | 08-04 CHECK 000000002004 | | \\$29,521.32 | \\$387,430.65 |\n| | 08-05 YELP-GRUBHUBLAN 8002561020 /NY US CARD PURCHASE | | \\$137.17 | \\$387,293.48 |\n| | 08-05 YELP-GRUBHUBLAN 8002561020 /NY US CARD PURCHASE | | \\$21.07 | \\$387,272.41 |\n| | 08-05 DIG INN SEAS PO 2125457867 /NY US CARD PURCHASE | | \\$137.18 | \\$387,135.23 |\n| | 08-05 TASKER ON TASKR 8443308275 /CA US CARD PURCHASE | | \\$206.93 | \\$386,928.30 |\n| | 08-05 WIRE TRANSFER OUTGOI NG DOMESTIC - TREASU RY LINK | | \\$143,474.75 | \\$243,453.55 |\n| | 08-06 IPARK 54 NEW YORK /NY US CARD PURCHASE | | \\$82.00 | \\$243,371.55 |\n| | 08-06 IPARK 54 NEW YORK /NY US CARD PURCHASE | | \\$350.00 | \\$243,021.55 |\n| | 08-06 IPARK 54 NEW YORK /NY US CARD PURCHASE | | \\$300.00 | \\$242,721.55 |\n| | 08-06 UBER TRIP 8005928996 /CA US CARD PURCHASE | | \\$22.28 | \\$242,699.27 |\n| | 08-06 INT*QuickBooks 800-446-8848 /CA US CARD PURCHASE | | \\$38.11 | \\$242,661.16 |\n| | 08-06 ADP PAY-BY-PAY PAY-BY-PAY200806 4850550449091ZU | | \\$51.10 | \\$242,610.06 |\n| | 08-06 ADP WAGE PAY WAGE PAY 200806 9344157411116M4 | | \\$7,295.38 | \\$235,314.68 |\n| | 08-06 ADP Tax ADP Tax 200806 941ZU 080732A01 | | \\$8,268.39 | \\$227,046.29 |\n| | 08-06 ADP WAGE PAY WAGE PAY 200806 4850550449081ZU | | \\$13,193.80 | \\$213,852.49 |\n| | 08-06 ADP WAGE PAY WAGE PAY 200806 9352152849966FA | | \\$18,911.92 | \\$194,940.57 |\n| | 08-07 YELP-GRUBHUBFAM 8002561020 /NY US CARD PURCHASE | | \\$78.78 | \\$194,861.79 |\n| | 08-07 UBER TRIP 8005928996 /CA US CARD PURCHASE | | \\$21.79 | \\$194,840.00 |\n| | 08-07 UBER TRIP 8005928996 /CA US CARD PURCHASE | | \\$43.52 | \\$194,796.48 |\n| | 08-07 BECHER-SCHMIDT 201-666-0765 /NJ US CARD PURCHASE | | \\$325.00 | \\$194,471.48 |\n| | 08-07 WeWork 8776497063 /NY US CARD PURCHASE | | \\$2,775.00 | \\$191,696.48 |\n| | 08-07 ADP PAYROLL FEES ADP - FEES200807 106M4 6118448 | | \\$8.93 | \\$191,687.55 |\n| | 08-07 ADP Tax ADP Tax 200807 RZ6FA 080732A01 | | \\$9,835.62 | \\$181,851.93 |\n| | 08-10 YELP-GRUBHUBKOR 8002561020 /NY US CARD PURCHASE | | \\$209.62 | \\$181,642.31 |\n| | 08-10 UBER TRIP 8005928996 /CA US CARD PURCHASE | | \\$21.83 | \\$181,620.48 |\n| | 08-10 READYREFRESH BY 800-274-5282 /CA US CARD PURCHASE | | \\$17.36 | \\$181,603.12 |\n| | 08-10 YELP-GRUBHUBATA 8002561020 /NY US CARD PURCHASE | | \\$125.68 | \\$181,477.44 |\n| | 08-10 Amazon web serv aws.amazon.co /WA US CARD PURCHASE | | \\$5,673.93 | \\$175,803.51 |\n| | 08-10 Amazon web serv aws.amazon.co /WA US CARD PURCHASE | | \\$324.01 | \\$175,479.50 |\n| | 08-10 Amazon web serv aws.amazon.co /WA US CARD PURCHASE | | \\$5,279.38 | \\$170,200.12 |\n| | 08-10 AMAZON.COM*MF51 SEATTLE /WA US CARD PURCHASE | | \\$25.48 | \\$170,174.64 |\n| | 08-10 TASKER ON TASKR 8443308275 /CA US CARD PURCHASE | | \\$93.11 | \\$170,081.53 |\n| | | | | |\n| | 08-10 TASKER ON TASKR 8443308275 /CA US CARD PURCHASE | | \\$186.23 | \\$169,895.30 |\n| | 08-10 WeWork 8776497063 /NY US CARD PURCHASE | | \\$547.84 | \\$169,347.46 |\n| | 08-10 CHECK 000000002008 | | \\$1,360.94 | \\$167,986.52 |\n| | 08-10 CHECK 000000002009 | | \\$6,049.77 | \\$161,936.75 |\n| | 08-11 DNH*GODADDY.COM 480-505-8855 /AZ US CARD PURCHASE | | \\$20.66 | \\$161,916.09 |\n| | 08-11 GITHUB 8774484820 /CA US CARD PURCHASE | | \\$3.61 | \\$161,912.48 |\n| | 08-11 GITHUB 8774484820 /CA US CARD PURCHASE | | \\$48.00 | \\$161,864.48 |\n| | 08-12 SEAMLSSGREEKEAT 8002561020 /NY US CARD PURCHASE | | \\$134.34 | \\$161,730.14 |\n| | 08-12 UBER TRIP 8005928996 /CA US CARD PURCHASE | | \\$21.08 | \\$161,709.06 |\n| | 08-12 UBER TRIP 8005928996 /CA US CARD PURCHASE | | \\$14.92 | \\$161,694.14 |\n| | 08-12 UBER TRIP 8005928996 /CA US CARD PURCHASE | | \\$13.75 | \\$161,680.39 |\n\n**Account Activity (Cont. for Acct# 6395)**\n\n| Date
Description | Credits | Debits | Balance |\n|--------------------------------------------------------------------------------------------|------------------|---------------------------|------------------------------|\n| 08-12 DHL EXPRESS USA 8007220081 /FL US CARD PURCHASE | | \\$435.26 | \\$161,245.13 |\n| 08-12 DNH*GODADDY.COM 480-5058855 /AZ US CARD PURCHASE | | \\$6.52 | \\$161,238.61 |\n| 08-12 DNH*GODADDY.COM 480-5058855 /AZ US CARD PURCHASE | | \\$68.45 | \\$161,170.16 |\n| 08-12 AMAZON.COM*MF5D SEATTLE /WA US CARD PURCHASE | | \\$9.67 | \\$161,160.49 |\n| 08-12 AMAZON.COM*MF71 SEATTLE /WA US CARD PURCHASE | | \\$71.40 | \\$161,089.09 |\n| 08-12 TASKER ON TASKR 8443308275 /CA US CARD PURCHASE | | \\$186.23 | \\$160,902.86 |\n| 08-12 CHECK 000000002010 | | \\$1,351.41 | \\$159,551.45 |\n| 08-12 CHECK 000000002011 | | \\$33,287.50 | \\$126,263.95 |\n| 08-13 WIRE IN FRM ACCT8464 LEADING SHINE NY REF | \\$300,000.00 | | \\$426,263.95 |\n| 08-13 BRANCH TRANSACTION AT LENOX HILL - CHECK DEPOSIT. | \\$253,957.67 | | \\$680,221.62 |\n| 08-13 SEAMLSSTENZAN 8002561020 /NY US CARD PURCHASE | | \\$136.29 | \\$680,085.33 |\n| 08-13 UBER TRIP 8005928996 /CA US CARD PURCHASE | | \\$23.35 | \\$680,061.98 |\n| 08-13 LYFT *RIDE WE 8552800278 /CA US CARD PURCHASE | | \\$63.79 | \\$679,998.19 |\n| 08-13 VESTA *AT&T PR 866-608-3007 /OR US CARD PURCHASE | | \\$82.86 | \\$679,915.33 |\n| 08-13 VESTA *AT&T PR 866-608-3007 /OR US CARD PURCHASE | | \\$82.86 | \\$679,832.47 |\n| 08-13 TASKER ON TASKR 8443308275 /CA US CARD PURCHASE | | \\$186.23 | \\$679,646.24 |\n| 08-13 WIRE TRANSFER OUTGOI NG DOMESTIC - TREASU RY LINK | | \\$5,000.00 | \\$674,646.24 |\n| 08-13 ADP PAY-BY-PAY PAY-BY-PAY200813 6420524174101ZU | | \\$120.85 | \\$674,525.39 |\n| 08-13 CHECK 000000002012
08-13 ADP Tax ADP Tax 200813 941ZU 081433A01 | | \\$8,200.00
\\$18,539.87 | \\$666,325.39
\\$647,785.52 |\n| 08-13 CHECK 000000002007 | | \\$28,200.00 | \\$619,585.52 |\n| 08-13 ADP WAGE PAY WAGE PAY 200813 6420524174091ZU | | \\$32,677.67 | \\$586,907.85 |\n| 08-13 FEES FOR ACCOUNT ANALYSIS 07/31/20 | | \\$97.00 | \\$586,810.85 |\n| 08-14 SEAMLSSKOREANEX 8002561020 /NY US CARD PURCHASE | | \\$154.70 | \\$586,656.15 |\n| 08-14 UBER TRIP 8005928996 /CA US CARD PURCHASE | | \\$71.10 | \\$586,585.05 |\n| 08-14 UBER TRIP 8005928996 /CA US CARD PURCHASE | | \\$21.53 | \\$586,563.52 |\n| 08-14 EXPEDIA 7544507 EXPEDIA.COM /WA US CARD PURCHASE | | \\$1,507.83 | \\$585,055.69 |\n| 08-14 FAMOUS ORIGINAL NEW YORK /NY US CARD PURCHASE | | \\$104.35 | \\$584,951.34 |\n| 08-14 DNH*GODADDY.COM 480-5058855 /AZ US CARD PURCHASE | | \\$3.87 | \\$584,947.47 |\n| 08-14 WIRE TRANSFER OUTGOI NG - INT F/X - TREAS URY LINK | | \\$149,280.00 | \\$435,667.47 |\n| 08-14 ADP PAYROLL FEES ADP - FEES200814 106M4 0706093 | | \\$10.28 | \\$435,657.19 |\n| 08-14 Cohn Legal PLLC eCheck Aug 14 000000000578353 | | \\$1,062.50 | \\$434,594.69 |\n| 08-14 ADP Tax ADP Tax 200814 RZ6FA 081433A01 | | \\$5,428.60 | \\$429,166.09 |\n| 08-14 PCS AIGPCSPAYS200813 AIGONE001565367 | | \\$7,751.00 | \\$421,415.09 |\n| 08-14 ADP WAGE PAY WAGE PAY 200814 6850586178376FA | | \\$10,889.20 | \\$410,525.89 |\n| 08-17 IPARK 54 NEW YORK /NY US CARD PURCHASE | | \\$300.00 | \\$410,225.89 |\n| 08-17 UBER EATS 8005928996 /CA US CARD PURCHASE | | \\$14.47 | \\$410,211.42 |\n| 08-17 FAMOUS ORIGINAL NEW YORK /NY US CARD PURCHASE | | \\$100.32 | \\$410,111.10 |\n| 08-17 DOCUSIGN 8003799973 /WA US CARD PURCHASE | | \\$87.10 | \\$410,024.00 |\n| 08-17 GITHUB 8774484820 /CA US CARD PURCHASE | | \\$2.97 | \\$410,021.03 |\n| 08-17 AMAZON.COM*MF5I SEATTLE /WA US CARD PURCHASE | | \\$10.88 | \\$410,010.15 |\n| 08-17 AMAZON.COM*MM9O SEATTLE /WA US CARD PURCHASE | | \\$35.98 | \\$409,974.17 |\n| 08-17 AMAZON.COM*MM2N SEATTLE /WA US CARD PURCHASE | | \\$119.20 | \\$409,854.97 |\n| 08-17 WIRE TRANSFER OUTGOI NG DOMESTIC - TREASU RY LINK | | \\$77,677.75 | \\$332,177.22 |\n| 08-17 CTCORPORATION LEGALSERV 200814 | | \\$388.00 | \\$331,789.22 |\n| 08-17 CTCORPORATION LEGALSERV 200814 | | \\$625.10 | \\$331,164.12 |\n| 08-18 BRANCH TRANSACTION AT LENOX HILL - CHECK DEPOSIT. | \\$4,007.07 | | \\$335,171.19 |\n| 08-18 DNH*GODADDY.COM 480-5058855 /AZ US CARD PURCHASE | | \\$111.96 | \\$335,059.23 |\n| 08-18 DNH*GODADDY.COM 480-5058855 /AZ US CARD PURCHASE | | \\$26.10 | \\$335,033.13 |\n| 08-18 DNH*GODADDY.COM 480-5058855 /AZ US CARD PURCHASE | | \\$17.41 | \\$335,015.72 |\n| 08-18 WIRE TRANSFER OUTGOI NG - INT F/X - TREAS URY LINK | | \\$47,539.90 | \\$287,475.82 |\n| 08-19 WIRE IN FRM ACCT8464 LEADING SHINE NY REF | \\$200,000.00 | | \\$487,475.82 |\n| 08-19 PAYPAL VERIFYBANK200818 ***********26
08-19 PAYPAL VERIFYBANK200818 ***********28 | \\$0.09
\\$0.03 | | \\$487,475.91
\\$487,475.94 |\n| 08-19 YELP-GRUBHUBPAP 8002561020 /NY US CARD PURCHASE | | \\$183.82 | \\$487,292.12 |\n| 08-19 UBER TRIP 8005928996 /CA US CARD PURCHASE | | \\$22.38 | \\$487,269.74 |\n| 08-19 UBER EATS 8005928996 /CA US CARD PURCHASE | | \\$163.54 | \\$487,106.20 |\n| 08-19 APPLE.COM/US 800-676-2775 /CA US CARD PURCHASE | | \\$6,646.82 | \\$480,459.38 |\n| 08-19 UBER TRIP 8005928996 /CA US CARD PURCHASE | | \\$18.72 | \\$480,440.66 |\n| 08-19 UBER EATS 8005928996 /CA US CARD PURCHASE | | \\$24.60 | \\$480,416.06 |\n| 08-19 AMAZON.COM*MM4Q SEATTLE /WA US CARD PURCHASE | | \\$11.17 | \\$480,404.89 |\n| 08-19 ADOBE ACROPRO S 8004438158 /CA US CARD PURCHASE | | \\$37.00 | \\$480,367.89 |\n\n# **Date Description Credits Debits Balance**\n\n**Account Activity (Cont. for Acct# )**\n\n| 08-19 AMAZON.COM*MM75 SEATTLE /WA US CARD PURCHASE | \\$40.18 | \\$480,327.71 |\n|------------------------------------------------------------------------------------------------------------|-----------------------|----------------------------------|\n| 08-19 PAYPAL VERIFYBANK200818 ***********31 | \\$0.12 | \\$480,327.59 |\n| 08-19 CHECK 000000002019 | \\$7,500.00 | \\$472,827.59 |\n| 08-19 WIRE TRANSFER OUTGOI NG INT USD - TREASUR Y LINK | \\$87,609.07 | \\$385,218.52 |\n| 08-20 WIRE IN FRM ACCT8162 SAVIO LAW LLC REF /PHN/7329315446 | \\$1,000,000.00 | \\$1,385,218.52 |\n| 08-20 UBER TRIP 8005928996 /CA US CARD PURCHASE | \\$18.23 | \\$1,385,200.29 |\n| 08-20 UBER TRIP 8005928996 /CA US CARD PURCHASE | \\$23.08 | \\$1,385,177.21 |\n| 08-20 DNH*GODADDY.COM 480-5058855 /AZ US CARD PURCHASE | \\$23.34 | \\$1,385,153.87 |\n| 08-20 DNH*GODADDY.COM 480-5058855 /AZ US CARD PURCHASE | \\$29.33 | \\$1,385,124.54 |\n| 08-20 UBER EATS 8005928996 /CA US CARD PURCHASE | \\$14.00 | \\$1,385,110.54 |\n| 08-20 UBER EATS 8005928996 /CA US CARD PURCHASE | \\$2.10 | \\$1,385,108.44 |\n| 08-20 TASKER ON TASKR 8443308275 /CA US CARD PURCHASE | \\$186.23 | \\$1,384,922.21 |\n| 08-20 AMAZON.COM*MM7O SEATTLE /WA US CARD PURCHASE | \\$200.79 | \\$1,384,721.42 |\n| 08-20 ADP PAY-BY-PAY PAY-BY-PAY200820 5980523081601ZU | \\$106.35 | \\$1,384,615.07 |\n| 08-20 CHECK 000000002013 | \\$2,500.00 | \\$1,382,115.07 |\n| 08-20 CHECK 000000002005 | \\$15,551.00 | \\$1,366,564.07 |\n| 08-20 ADP Tax ADP Tax 200820 941ZU 082134A01 | \\$18,575.69 | \\$1,347,988.38 |\n| 08-20 CHECK 000000002014 | \\$22,000.00 | \\$1,325,988.38 |\n| 08-20 ADP WAGE PAY WAGE PAY 200820 5980523081591ZU | \\$30,177.17 | \\$1,295,811.21 |\n| 08-21 YELP-GRUBHUBFAM 8002561020 /NY US CARD PURCHASE | \\$85.32 | \\$1,295,725.89 |\n| 08-21 PERFECT MOVING TEL2126012721 /NY US CARD PURCHASE | \\$50.00 | \\$1,295,675.89 |\n| 08-21 PERFECT MOVING TEL2126012721 /NY US CARD PURCHASE | \\$550.00 | \\$1,295,125.89 |\n| 08-21 UBER TRIP 8005928996 /CA US CARD PURCHASE | \\$22.22 | \\$1,295,103.67 |\n| 08-21 UBER TRIP 8005928996 /CA US CARD PURCHASE | \\$38.29 | \\$1,295,065.38 |\n| 08-21 UBER TRIP 8005928996 /CA US CARD PURCHASE | \\$29.57 | \\$1,295,035.81 |\n| 08-21 UBER EATS 8005928996 /CA US CARD PURCHASE | \\$134.83 | \\$1,294,900.98 |\n| 08-21 PAYPAL BML 4029352000 /NE US CARD PURCHASE | \\$14.99 | \\$1,294,885.99 |\n| 08-21 UBER EATS 8005928996 /CA US CARD PURCHASE | \\$20.22 | \\$1,294,865.77 |\n| 08-21 ADP PAYROLL FEES ADP - FEES200821 2R6FA 2321820 | \\$168.13 | \\$1,294,697.64 |\n| 08-21 ADP Tax ADP Tax 200821 RZ6FA 082134A01 | \\$6,591.73 | \\$1,288,105.91 |\n| 08-21 ADP WAGE PAY WAGE PAY 200821 5960525220366FA | \\$12,147.70 | \\$1,275,958.21 |\n| 08-24 UBER TRIP 8005928996 /CA US CARD PURCHASE | \\$21.91 | \\$1,275,936.30 |\n| 08-24 UBER TRIP 8005928996 /CA US CARD PURCHASE | \\$29.18 | \\$1,275,907.12 |\n| 08-24 UBER EATS 8005928996 /CA US CARD PURCHASE | \\$76.31 | \\$1,275,830.81 |\n| 08-24 UBER EATS 8005928996 /CA US CARD PURCHASE | \\$36.74 | \\$1,275,794.07 |\n| 08-24 UBER EATS 8005928996 /CA US CARD PURCHASE | \\$11.44 | \\$1,275,782.63 |\n| 08-24 UBER EATS 8005928996 /CA US CARD PURCHASE | \\$3.67 | \\$1,275,778.96 |\n| 08-24 UBER TRIP 8005928996 /CA US CARD PURCHASE | \\$23.79 | \\$1,275,755.17 |\n| 08-24 GOOGLE *YouTube Mountain Vie/CA US CARD PURCHASE | \\$11.99 | \\$1,275,743.18 |\n| 08-24 GITHUB 8774484820 /CA US CARD PURCHASE | \\$2.19 | \\$1,275,740.99 |\n| 08-24 GITHUB 8774484820 /CA US CARD PURCHASE | \\$2.20 | \\$1,275,738.79 |\n| 08-24 CALENDLY 8009799850 /GA US CARD PURCHASE | \\$10.00 | \\$1,275,728.79 |\n| 08-24 TASKER ON TASKR 8443308275 /CA US CARD PURCHASE | \\$93.11 | \\$1,275,635.68 |\n| 08-24 GITHUB 8774484820 /CA US CARD PURCHASE | \\$108.00 | \\$1,275,527.68 |\n| 08-24 AMAZON.COM*MM88 SEATTLE /WA US CARD PURCHASE | \\$143.85 | \\$1,275,383.83 |\n| 08-24 TASKER ON TASKR 8443308275 /CA US CARD PURCHASE | \\$186.23 | \\$1,275,197.60 |\n| 08-24 INDEED 203-564-2400 /CT US CARD PURCHASE | \\$233.42 | \\$1,274,964.18 |\n| 08-24 CHECK 000000002022 | \\$936.27 | \\$1,274,027.91 |\n| 08-25 UBER TRIP 8005928996 /CA US CARD PURCHASE | \\$31.90 | \\$1,273,996.01 |\n| 08-25 DNH*GODADDY.COM 480-5058855 /AZ US CARD PURCHASE | \\$17.41 | \\$1,273,978.60 |\n| 08-25 DNH*GODADDY.COM 480-5058855 /AZ US CARD PURCHASE | \\$244.44 | \\$1,273,734.16 |\n| 08-25 DNH*GODADDY.COM 480-5058855 /AZ US CARD PURCHASE | \\$17.41 | \\$1,273,716.75 |\n| 08-25 DNH*GODADDY.COM 480-5058855 /AZ US CARD PURCHASE | \\$17.41 | \\$1,273,699.34 |\n| 08-25 DNH*GODADDY.COM 480-5058855 /AZ US CARD PURCHASE | \\$17.41 | \\$1,273,681.93 |\n| 08-25 UBER EATS 8005928996 /CA US CARD PURCHASE | \\$187.79 | \\$1,273,494.14 |\n| 08-25 UBER EATS 8005928996 /CA US CARD PURCHASE | \\$28.16 | \\$1,273,465.98 |\n| 08-25 CHECK 000000002015 | \\$386.00 | \\$1,273,079.98 |\n| 08-25 THE HARTFORD NTCLBIIVRC 15405049 | \\$595.00 | \\$1,272,484.98 |\n| 08-25 NYSIF WEB_PAY AUG 20 | \\$6,732.97 | \\$1,265,752.01 |\n| 08-26 UBER TRIP 8005928996 /CA US CARD PURCHASE
08-26 BENHAR OFFICE I 212-481-6666 /NY US CARD PURCHASE | \\$32.49
\\$1,301.60 | \\$1,265,719.52
\\$1,264,417.92 |\n| 08-26 UBER * PENDING 8005928996 /CA US CARD PURCHASE | \\$22.79 | \\$1,264,395.13 |\n| | | |\n\n# **Account Activity (Cont. for Acct# 6395)**\n\n| Date
Description | Credits | Debits | Balance |\n|---------------------------------------------------------|-------------|--------------|----------------|\n| 08-26 TASKER ON TASKR 8443308275 /CA US CARD PURCHASE | | \\$186.23 | \\$1,264,208.90 |\n| 08-26 WIRE TRANSFER OUTGOI NG DOMESTIC - TREASU RY LINK | | \\$100,000.00 | \\$1,164,208.90 |\n| 08-26 WIRE TRANSFER OUTGOI NG INT USD - TREASUR Y LINK | | \\$5,200.00 | \\$1,159,008.90 |\n| 08-26 WIRE TRANSFER OUTGOI NG INT USD - TREASUR Y LINK | | \\$21,061.50 | \\$1,137,947.40 |\n| 08-27 UBER TRIP 8005928996 /CA US CARD PURCHASE | | \\$12.11 | \\$1,137,935.29 |\n| 08-27 UBER TRIP 8005928996 /CA US CARD PURCHASE | | \\$23.92 | \\$1,137,911.37 |\n| 08-27 UBER TRIP 8005928996 /CA US CARD PURCHASE | | \\$38.31 | \\$1,137,873.06 |\n| 08-27 TASKER ON TASKR 8443308275 /CA US CARD PURCHASE | | \\$186.23 | \\$1,137,686.83 |\n| 08-27 WIRE TRANSFER OUTGOI NG DOMESTIC - TREASU RY LINK | | \\$132,350.00 | \\$1,005,336.83 |\n| 08-27 CHECK 000000002026 | | \\$1,682.41 | \\$1,003,654.42 |\n| 08-28 DMI* DELL BUS O 8004563355 /TX US CARD PURCHASE | | \\$1,241.14 | \\$1,002,413.28 |\n| 08-28 UBER TRIP 8005928996 /CA US CARD PURCHASE | | \\$24.29 | \\$1,002,388.99 |\n| 08-28 DNH*GODADDY.COM 480-505-8855 /AZ US CARD PURCHASE | | \\$6.52 | \\$1,002,382.47 |\n| 08-28 KEYME 888-380-0 8883800394 /NJ US CARD PURCHASE | | \\$7.33 | \\$1,002,375.14 |\n| 08-28 AMAZON.COM*MM8Q SEATTLE /WA US CARD PURCHASE | | \\$17.06 | \\$1,002,358.08 |\n| 08-28 ADP PAYROLL FEES ADP - FEES200828 2R6FA 2999727 | | \\$88.34 | \\$1,002,269.74 |\n| 08-28 Intuit QuickBooks200827 9786289 | | \\$272.19 | \\$1,001,997.55 |\n| 08-28 ADP Tax ADP Tax 200828 RZ6FA 082835A01 | | \\$4,870.08 | \\$997,127.47 |\n| 08-28 CHECK 000000002027 | | \\$4,942.50 | \\$992,184.97 |\n| 08-28 ADP WAGE PAY WAGE PAY 200828 6190536286266FA | | \\$9,623.77 | \\$982,561.20 |\n| 08-28 WIRE TRANSFER OUTGOI NG INT USD - TREASUR Y LINK | | \\$100,000.00 | \\$882,561.20 |\n| 08-31 WIRE IN FRM ACCT6395 GOLDEN SPRING (N REF | \\$17,521.71 | | \\$900,082.91 |\n| 08-31 UBER TRIP 8005928996 /CA US CARD PURCHASE | | \\$33.73 | \\$900,049.18 |\n| 08-31 UBER TRIP 8005928996 /CA US CARD PURCHASE | | \\$30.20 | \\$900,018.98 |\n| 08-31 IPARK 54 NEW YORK /NY US CARD PURCHASE | | \\$790.00 | \\$899,228.98 |\n| 08-31 BENHAR OFFICE I 212-481-6666 /NY US CARD PURCHASE | | \\$544.38 | \\$898,684.60 |\n| 08-31 AMAZON.COM*MU2W SEATTLE /WA US CARD PURCHASE | | \\$116.50 | \\$898,568.10 |\n| 08-31 AMAZON.COM*MM44 SEATTLE /WA US CARD PURCHASE | | \\$75.83 | \\$898,492.27 |\n| 08-31 AMAZON.COM*MU6J SEATTLE /WA US CARD PURCHASE | | \\$40.32 | \\$898,451.95 |\n| 08-31 UBER TRIP 8005928996 /CA US CARD PURCHASE | | \\$19.57 | \\$898,432.38 |\n| 08-31 TASKER ON TASKR 8443308275 /CA US CARD PURCHASE | | \\$93.11 | \\$898,339.27 |\n| 08-31 TASKER ON TASKR 8443308275 /CA US CARD PURCHASE | | \\$186.23 | \\$898,153.04 |\n| 08-31 AMAZON.COM*MM76 SEATTLE /WA US CARD PURCHASE | | \\$479.03 | \\$897,674.01 |\n| 08-31 WIRE TRANSFER OUTGOI NG DOMESTIC - TREASU RY LINK | | \\$17,561.71 | \\$880,112.30 |\n| 08-31 ADP PAY-BY-PAY PAY-BY-PAY200831 9444142928891ZU | | \\$111.09 | \\$880,001.21 |\n| 08-31 CHECK 000000002023 | | \\$3,762.39 | \\$876,238.82 |\n| 08-31 WIRE TRANSFER OUTGOI NG INT USD - TREASUR Y LINK | | \\$6,250.00 | \\$869,988.82 |\n| 08-31 CHECK 000000002024 | | \\$8,165.63 | \\$861,823.19 |\n| 08-31 ADP Tax ADP Tax 200831 941ZU 082835A01 | | \\$17,549.81 | \\$844,273.38 |\n| 08-31 ADP WAGE PAY WAGE PAY 200831 9444142928881ZU | | \\$29,206.71 | \\$815,066.67 |\n| 08-31 Ending Balance | | | \\$815,066.67 |\n\n# IN CASEOF ERRORSOR QUESTIONSABOUTYOURELECTRONICTRANSFERS CALL OUR BUSINESS CUSTOMER CONTACT CENTER AT 1-877-768-1145 OR WRITE TO THE BANK ATTN: BUSINESS CUSTOMER CONTACT CENTER\n\nSantander Way RI1 EPV 02 23 East Providence, RI 02915\n\n**Please contact us if you think your statement or receipt is wrong or if you need additional information about a transfer on the statement or receipt. W e must hear from you no later than 30 days after we sent you the FIRST statement on which the error appeared.**\n\n# Case 22-50073 Doc 2292-17 Filed 10/26/23 Entered 10/26/23 20:46:12 Page 10 of 21\n\n![](_page_9_Figure_2.jpeg)\n\n# Case 22-50073 Doc 2292-17 Filed 10/26/23 Entered 10/26/23 20:46:12 Page 11 of 21\n\n![](_page_10_Figure_2.jpeg)\n\n# Case 22-50073 Doc 2292-17 Filed 10/26/23 Entered 10/26/23 20:46:12 Page 12 of 21\n\n**Statement Period 09/01/20 TO 09/30/20 Primary Account #: 6395**\n\nFor your convenience our Business Customer Service Center is available from 8am-10pm Mon-Sat and 9am-5:30pm on Sun Call us at 1-877-768-1145. www.santanderbank.com\n\n**GOLDEN SPRING (NEW YORK) LTD. 162 E 64TH ST NEW YORK NY 10065**\n\n0000 7 0 30\n\n# **GOLDEN SPRING (NEW YORK) LTD. Account # 6395**\n\n# **Balances**\n\n| Beginning Balance | \\$815,066.67 | Ending Balance | \\$734,715.49 |\n|--------------------|-----------------|-----------------------|----------------|\n| Deposits/Credits | +\\$1,783,998.06 | Average Daily Balance | \\$1,182,710.77 |\n| Withdrawals/Debits | -\\$1,864,349.24 | | |\n\n# **Checks Posted**\n\n| Check # | Date Paid | Amount | Reference | Check # | Date Paid | Amount | Reference |\n|---------|-----------|-------------|------------|---------|-----------|--------------|------------|\n| 2017 | 09/08 | \\$20,473.00 | 0986983020 | 2043 | 09/17 | \\$650.00 | 0988434890 |\n| 2020* | 09/22 | \\$28,200.00 | 0980322240 | 2045* | 09/15 | \\$352,863.88 | 0993307030 |\n| 2025* | 09/08 | \\$622.50 | 0991106330 | 2046 | 09/28 | \\$17,000.00 | 0981550800 |\n| 2030* | 09/01 | \\$4,875.00 | 0990167125 | 2047 | 09/18 | \\$17,495.00 | 0988565160 |\n| 2031 | 09/02 | \\$80.00 | 0990600790 | 2048 | 09/18 | \\$11,375.00 | 0988565155 |\n| 2032 | 09/10 | \\$1,905.33 | 0992012860 | 2049 | 09/21 | \\$3,617.55 | 0980058825 |\n| 2034* | 09/10 | \\$1,622.34 | 0992115445 | 2052* | 09/22 | \\$4,082.81 | 0980473245 |\n| 2035 | 09/08 | \\$10,289.88 | 0991134215 | 2053 | 09/23 | \\$1,599.80 | 0994557020 |\n| 2037* | 09/14 | \\$6,049.77 | 0992633455 | 2054 | 09/24 | \\$3,100.10 | 0994794395 |\n| 2038 | 09/21 | \\$1,542.76 | 0994042150 | 2055 | 09/23 | \\$2,840.00 | 0980806480 |\n| 2039 | 09/04 | \\$477.89 | 0990890285 | 2058* | 09/30 | \\$5,000.00 | 0995410375 |\n| 2040 | 09/14 | \\$166.99 | 0992811530 | 2059 | 09/28 | \\$2,171.48 | 0981585750 |\n| 2041 | 09/17 | \\$2,840.00 | 0988434550 | 2060 | 09/28 | \\$4,240.00 | 0981632000 |\n| 2042 | 09/22 | \\$16,050.00 | 0980290435 | | | | |\n\n### **27 Check(s) Posted = \\$521,231.08**\n\nAn asterisk (\\*) indicates a skip in sequential check numbers.\n\n![](_page_11_Picture_15.jpeg)\n\nSantander Bank, N.A. is a Member FDIC and a wholly owned subsidiary of Banco Santander, S.A. ©2018 Santander Bank, N.A. All rights reserved. Santander, Santander Bank, and the Flame Logo are trademarks of Banco Santander, S.A. or its subsidiaries in the United States or other countries. All other trademarks are the property of their respective owners.\n\n**BUSINESS CHECKING PLUS Statement Period 09/01/20 - 09/30/20**\n\n![](_page_12_Picture_1.jpeg)\n\n**Account Activity**\n\n| 09-01 WIRE IN FRM ACCT8464 LEADING SHINE NY REF
\\$400,000.00
09-01 UBER TRIP 8005928996 /CA US CARD PURCHASE
\\$24.19
09-01 DNH*GODADDY.COM 480-5058855 /AZ US CARD PURCHASE
\\$72.32
09-01 DNH*GODADDY.COM 480-5058855 /AZ US CARD PURCHASE
\\$95.67
09-01 DNH*GODADDY.COM 480-5058855 /AZ US CARD PURCHASE
\\$6.52
09-01 AMAZON.COM*MU12 SEATTLE /WA US CARD PURCHASE
\\$41.68
09-01 NEW YORK STATE 518-4740904 /NY US CARD PURCHASE
\\$197.00
09-01 WIRE TRANSFER OUTGOI NG DOMESTIC - TREASU RY LINK
\\$20,000.00
09-01 WIRE TRANSFER OUTGOI NG DOMESTIC - TREASU RY LINK
\\$130,000.00
\\$1,064,629.29
09-01 CHECK 000000002030
\\$4,875.00
\\$1,059,754.29
09-02 AMAZON.COM*MM85 SEATTLE /WA US CARD PURCHASE
\\$44.89
\\$1,059,709.40
09-02 SEAMLSSMATSUSUS 8002561020 /NY US CARD PURCHASE
\\$245.17
\\$1,059,464.23
09-02 UBER TRIP 8005928996 /CA US CARD PURCHASE
\\$30.15
\\$1,059,434.08
09-02 UBER TRIP 8005928996 /CA US CARD PURCHASE
\\$33.28
\\$1,059,400.80
09-02 DNH*GODADDY.COM 480-5058855 /AZ US CARD PURCHASE
\\$9.78
\\$1,059,391.02
09-02 BECHER-SCHMIDT 201-666-0765 /NJ US CARD PURCHASE
\\$325.00
\\$1,059,066.02
09-02 DNH*GODADDY.COM 480-5058855 /AZ US CARD PURCHASE
\\$6.52
\\$1,059,059.50
09-02 AMAZON.COM*MM09 SEATTLE /WA US CARD PURCHASE
\\$174.10
\\$1,058,885.40
09-02 NORTHWELL HEALT 8558077884 /NY US CARD PURCHASE
\\$100.00
\\$1,058,785.40
09-02 GITHUB 8774484820 /CA US CARD PURCHASE
\\$0.77
\\$1,058,784.63
09-02 PLANDAY.COM 4571993177 /CA US CARD PURCHASE
\\$10.00
\\$1,058,774.63
09-02 UBER * PENDING 8005928996 /CA US CARD PURCHASE
\\$30.07
\\$1,058,744.56
09-02 AMAZON.COM*MM1A SEATTLE /WA US CARD PURCHASE
\\$64.38
\\$1,058,680.18
09-02 VESTA *AT&T PR 866-608-3007 /OR US CARD PURCHASE
\\$71.97
\\$1,058,608.21
09-02 TASKER ON TASKR 8443308275 /CA US CARD PURCHASE
\\$186.23
\\$1,058,421.98
09-02 INDEED 203-564-2400 /CT US CARD PURCHASE
\\$215.55
\\$1,058,206.43
09-02 AMAZON.COM*MU6F SEATTLE /WA US CARD PURCHASE
\\$837.86
\\$1,057,368.57
09-02 WeWork 8776497063 /NY US CARD PURCHASE
\\$943.50
\\$1,056,425.07
09-02 CHECK 000000002031
\\$80.00
\\$1,056,345.07
09-03 IPARK 54 NEW YORK /NY US CARD PURCHASE
\\$300.00
\\$1,056,045.07
09-03 YELP-GRUBHUBKUN 8002561020 /NY US CARD PURCHASE
\\$32.40
\\$1,056,012.67
09-03 DNH*GODADDY.COM 480-5058855 /AZ US CARD PURCHASE
\\$11.97
\\$1,056,000.70
09-03 UBER TRIP 8005928996 /CA US CARD PURCHASE
\\$27.74
\\$1,055,972.96
09-03 DNH*GODADDY.COM 480-5058855 /AZ US CARD PURCHASE
\\$6.52
\\$1,055,966.44
09-03 SPECTRUM 855-707-7328 /VA US CARD PURCHASE
\\$2,498.00
\\$1,053,468.44
09-03 Amazon web serv aws.amazon.co /WA US CARD PURCHASE
\\$6,110.98
\\$1,047,357.46
09-03 Amazon web serv aws.amazon.co /WA US CARD PURCHASE
\\$324.01
\\$1,047,033.45
09-03 Amazon web serv aws.amazon.co /WA US CARD PURCHASE
\\$6,222.70
\\$1,040,810.75
09-03 IN CRAVTSMAN I /CA US CARD PURCHASE
\\$653.25
\\$1,040,157.50
09-03 AMAZON.COM*MU5V SEATTLE /WA US CARD PURCHASE
\\$181.79
\\$1,039,975.71
09-03 AMAZON.COM*MU88 SEATTLE /WA US CARD PURCHASE
\\$62.91
\\$1,039,912.80
09-03 AMAZON.COM*MU6M SEATTLE /WA US CARD PURCHASE
\\$32.61
\\$1,039,880.19
09-03 AMAZON.COM*MU8C SEATTLE /WA US CARD PURCHASE
\\$166.08
\\$1,039,714.11
09-03 TASKER ON TASKR 8443308275 /CA US CARD PURCHASE
\\$186.23
\\$1,039,527.88
09-03 ADP PAY-BY-PAY PAY-BY-PAY200903 9374150722651ZU
\\$123.37
\\$1,039,404.51
09-03 WIRE TRANSFER OUTGOI NG INT USD - TREASUR Y LINK
\\$17,561.71
\\$1,021,842.80
09-03 ADP Tax ADP Tax 200903 941ZU 090436A01
\\$19,625.78
\\$1,002,217.02
09-03 ADP WAGE PAY WAGE PAY 200903 9374150722641ZU
\\$33,122.71
\\$969,094.31
09-04 WIRE IN FRM ACCT8464 LEADING SHINE NY REF
\\$300,000.00
\\$1,269,094.31
09-04 YELP-GRUBHUBKUN 8002561020 /NY US CARD PURCHASE
\\$32.40
\\$1,269,061.91
09-04 UBER TRIP 8005928996 /CA US CARD PURCHASE
\\$24.16
\\$1,269,037.75
09-04 AMZN Mktp US*MU Amzn.com/bill /WA US CARD PURCHASE
\\$99.20
\\$1,268,938.55
09-04 H LOWY CLEANERS NEW YORK /NY US CARD PURCHASE
\\$225.68
\\$1,268,712.87
09-04 UBER TRIP 8005928996 /CA US CARD PURCHASE
\\$30.81
\\$1,268,682.06
09-04 ARISTA AIR CON/ 718-937-1400 /NY US CARD PURCHASE
\\$385.64
\\$1,268,296.42
09-04 DNH*GODADDY.COM 480-505-8855 /AZ US CARD PURCHASE
\\$17.41
\\$1,268,279.01
09-04 DNH*GODADDY.COM 480-5058855 /AZ US CARD PURCHASE
\\$120.61
\\$1,268,158.40
09-04 Amazon.com*MU9A Amzn.com/bill /WA US CARD PURCHASE
\\$79.42
\\$1,268,078.98
09-04 DNH*GODADDY.COM 480-5058855 /AZ US CARD PURCHASE
\\$5.43
\\$1,268,073.55
09-04 DNH*GODADDY.COM 480-5058855 /AZ US CARD PURCHASE
\\$42.32
\\$1,268,031.23 | Date
Description
09-01 Beginning Balance | Credits | Debits | Balance
\\$815,066.67 |\n|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|----------------------------------------------------|---------|---------|-------------------------|\n| | | | | \\$1,215,066.67 |\n| | | | | \\$1,215,042.48 |\n| | | | | \\$1,214,970.16 |\n| | | | | \\$1,214,874.49 |\n| | | | | \\$1,214,867.97 |\n| | | | | \\$1,214,826.29 |\n| | | | | \\$1,214,629.29 |\n| | | | | \\$1,194,629.29 |\n| | | | | |\n| | | | | |\n| | | | | |\n| | | | | |\n| | | | | |\n| | | | | |\n| | | | | |\n| | | | | |\n| | | | | |\n| | | | | |\n| | | | | |\n| | | | | |\n| | | | | |\n| | | | | |\n| | | | | |\n| | | | | |\n| | | | | |\n| | | | | |\n| | | | | |\n| | | | | |\n| | | | | |\n| | | | | |\n| | | | | |\n| | | | | |\n| | | | | |\n| | | | | |\n| | | | | |\n| | | | | |\n| | | | | |\n| | | | | |\n| | | | | |\n| | | | | |\n| | | | | |\n| | | | | |\n| | | | | |\n| | | | | |\n| | | | | |\n| | | | | |\n| | | | | |\n| | | | | |\n| | | | | |\n| | | | | |\n| | | | | |\n| | | | | |\n| | | | | |\n| | | | | |\n| | | | | |\n| | | | | |\n| | | | | |\n| | | | | |\n| | | | | |\n| | 09-04 EGNYTE INC 650-968-4018 /CA US CARD PURCHASE | | \\$49.00 | \\$1,267,982.23 |\n\nCase 22-50073 Doc 2292-17 Filed 10/26/23 Entered 10/26/23 20:46:12 Page 14\n\nof 21\n\n| Account Activity (Cont. for Acct# | | | 6395) | |\n|-----------------------------------|--|--|-------|--|\n| | | | | |\n\n| Date | Description | Credits | Debits | Balance |\n|------|--------------------------------------------------------------|------------|-------------|----------------|\n| | 09-04 ZOOM.US 888-799 8887999666 /CA US CARD PURCHASE | | \\$14.99 | \\$1,267,967.24 |\n| | 09-04 AMAZON.COM*MU6Q SEATTLE /WA US CARD PURCHASE | | \\$16.98 | \\$1,267,950.26 |\n| | 09-04 ADP PAYROLL FEES ADP - FEES200904 2R6FA 4133554 | | \\$88.34 | \\$1,267,861.92 |\n| | 09-04 CHECK 000000002039 | | \\$477.89 | \\$1,267,384.03 |\n| | 09-04 UNITEDHLT WEB PYMNT | | \\$991.26 | \\$1,266,392.77 |\n| | 09-04 UNITEDHLT WEB PYMNT | | \\$1,437.88 | \\$1,264,954.89 |\n| | 09-04 UNITEDHLT WEB PYMNT | | \\$2,875.76 | \\$1,262,079.13 |\n| | 09-04 ADP Tax ADP Tax 200904 RZ6FA 090436A01 | | \\$4,817.69 | \\$1,257,261.44 |\n| | 09-04 ADP WAGE PAY WAGE PAY 200904 5450762555066FA | | \\$9,470.40 | \\$1,247,791.04 |\n| | 09-08 HOTELSCOM920181 HOTELS.COM /WA US CARD PURCHASE REFUND | \\$3,854.67 | | \\$1,251,645.71 |\n| | 09-08 HOTELSCOM920181 HOTELS.COM /WA US CARD PURCHASE REFUND | \\$2,469.64 | | \\$1,254,115.35 |\n| | 09-08 APPLE.COM/US 8006927753 /CA US CARD PURCHASE | | \\$216.66 | \\$1,253,898.69 |\n| | 09-08 KUNG FU NOODLE NEW YORK /NY US CARD PURCHASE | | \\$31.30 | \\$1,253,867.39 |\n| | 09-08 UBER TRIP 8005928996 /CA US CARD PURCHASE | | \\$30.27 | \\$1,253,837.12 |\n| | 09-08 FIRSTALERTSTORE 8479917190 /IL US CARD PURCHASE | | \\$108.14 | \\$1,253,728.98 |\n| | 09-08 PLANT SHED 2126624400 /NY US CARD PURCHASE | | \\$604.26 | \\$1,253,124.72 |\n| | 09-08 UNDER THE TREE NEW YORK /NY US CARD PURCHASE | | \\$185.09 | \\$1,252,939.63 |\n| | 09-08 THE HOME DEPOT NEW YORK /NY US CARD PURCHASE | | \\$511.21 | \\$1,252,428.42 |\n| | 09-08 THE HOME DEPOT NEW YORK /NY US CARD PURCHASE | | \\$786.08 | \\$1,251,642.34 |\n| | 09-08 DNH*GODADDY.COM 480-5058855 /AZ US CARD PURCHASE | | \\$6.52 | \\$1,251,635.82 |\n| | 09-08 JB* 1HVSQ NY LO 8888510946 /CA US CARD PURCHASE | | \\$163.00 | \\$1,251,472.82 |\n| | 09-08 DSI NJ EZPASS W 877-237-3066 /WI US CARD PURCHASE | | \\$30.00 | \\$1,251,442.82 |\n| | 09-08 SUNPASS*ACC9851 888-865-5352 /FL US CARD PURCHASE | | \\$11.18 | \\$1,251,431.64 |\n| | 09-08 E-Z*PASSNYSTA V 800-333-8655 /NY US CARD PURCHASE | | \\$53.50 | \\$1,251,378.14 |\n| | 09-08 E-Z*PASSMTA VIO 800-333-8655 /NY US CARD PURCHASE | | \\$109.50 | \\$1,251,268.64 |\n| | 09-08 SUNPASS*ACC9895 888-865-5352 /FL US CARD PURCHASE | | \\$5.50 | \\$1,251,263.14 |\n| | 09-08 ROSA ROSA INC 2129354706 /NY US CARD PURCHASE | | \\$462.80 | \\$1,250,800.34 |\n| | 09-08 UBER TRIP 8005928996 /CA US CARD PURCHASE | | \\$36.80 | \\$1,250,763.54 |\n| | 09-08 UBER TRIP 8005928996 /CA US CARD PURCHASE | | \\$24.36 | \\$1,250,739.18 |\n| | 09-08 UBER TRIP 8005928996 /CA US CARD PURCHASE | | \\$25.74 | \\$1,250,713.44 |\n| | 09-08 Amazon Tips*MU8 Amzn.com/bill /WA US CARD PURCHASE | | \\$5.00 | \\$1,250,708.44 |\n| | 09-08 HOTELSCOM920181 HOTELS.COM /WA US CARD PURCHASE | | \\$3,854.67 | \\$1,246,853.77 |\n| | 09-08 HOTELSCOM920181 HOTELS.COM /WA US CARD PURCHASE | | \\$2,469.64 | \\$1,244,384.13 |\n| | 09-08 APPLE.COM/US 800-676-2775 /CA US CARD PURCHASE | | \\$1,328.27 | \\$1,243,055.86 |\n| | 09-08 FAMOUS FAMIGLIA NEW YORK /NY US CARD PURCHASE | | \\$74.00 | \\$1,242,981.86 |\n| | 09-08 UBER TRIP 8005928996 /CA US CARD PURCHASE | | \\$27.21 | \\$1,242,954.65 |\n| | 09-08 DOCUSIGN 8003799973 /WA US CARD PURCHASE | | \\$87.10 | \\$1,242,867.55 |\n| | 09-08 UBER TRIP 8005928996 /CA US CARD PURCHASE | | \\$26.72 | \\$1,242,840.83 |\n| | 09-08 HOTELSCOM919681 HOTELS.COM /WA US CARD PURCHASE | | \\$5,174.00 | \\$1,237,666.83 |\n| | 09-08 HOTELSCOM920181 HOTELS.COM /WA US CARD PURCHASE | | \\$2,364.10 | \\$1,235,302.73 |\n| | 09-08 JUST RUBBISH RE STATEN ISLAND /NY US CARD PURCHASE | | \\$496.47 | \\$1,234,806.26 |\n| | 09-08 HUI RESTAURANT NEW YORK /NY US CARD PURCHASE | | \\$56.98 | \\$1,234,749.28 |\n| | 09-08 HUI RESTAURANT NEW YORK /NY US CARD PURCHASE | | \\$49.97 | \\$1,234,699.31 |\n| | 09-08 UBER TRIP 8005928996 /CA US CARD PURCHASE | | \\$11.56 | \\$1,234,687.75 |\n| | 09-08 UBER TRIP 8005928996 /CA US CARD PURCHASE | | \\$12.07 | \\$1,234,675.68 |\n| | 09-08 UBER TRIP 8005928996 /CA US CARD PURCHASE | | \\$24.38 | \\$1,234,651.30 |\n| | 09-08 DMI* DELL SALES 8006249897 /TX US CARD PURCHASE | | \\$2,057.26 | \\$1,232,594.04 |\n| | 09-08 DNH*GODADDY.COM 480-5058855 /AZ US CARD PURCHASE | | \\$6.52 | \\$1,232,587.52 |\n| | 09-08 PAYPAL *ZOOMVID San Jose /CA US CARD PURCHASE | | \\$14.99 | \\$1,232,572.53 |\n| | 09-08 GITHUB 8774484820 /CA US CARD PURCHASE | | \\$72.00 | \\$1,232,500.53 |\n| | 09-08 AMAZON.COM*MU2T SEATTLE /WA US CARD PURCHASE | | \\$96.57 | \\$1,232,403.96 |\n| | 09-08 AMAZON.COM*MU5S SEATTLE /WA US CARD PURCHASE | | \\$145.42 | \\$1,232,258.54 |\n| | 09-08 NYC WATER BD/DEP WATER&SWR SEP 20 | | \\$232.99 | \\$1,232,025.55 |\n| | 09-08 CHECK 000000002025 | | \\$622.50 | \\$1,231,403.05 |\n| | 09-08 CHECK 000000002035 | | \\$10,289.88 | \\$1,221,113.17 |\n| | 09-08 CHECK 000000002017 | | \\$20,473.00 | \\$1,200,640.17 |\n| | 09-09 UBER TRIP 8005928996 /CA US CARD PURCHASE | | \\$29.96 | \\$1,200,610.21 |\n| | 09-09 DNH*GODADDY.COM 480-5058855 /AZ US CARD PURCHASE | | \\$9.78 | \\$1,200,600.43 |\n| | 09-09 DNH*GODADDY.COM 480-5058855 /AZ US CARD PURCHASE | | \\$11.95 | \\$1,200,588.48 |\n| | 09-09 DNH*GODADDY.COM 480-5058855 /AZ US CARD PURCHASE | | \\$6.52 | \\$1,200,581.96 |\n| | 09-09 APPLE.COM/BILL 866-712-7753 /CA US CARD PURCHASE | | \\$0.99 | \\$1,200,580.97 |\n| | 09-09 VESTA *AT&T PR 866-608-3007 /OR US CARD PURCHASE | | \\$44.75 | \\$1,200,536.22 |\n| | | | | |\n\nof 21\n\n# **Account Activity (Cont. for Acct# 6395)**\n\n| Date | Description | Credits | Debits | Balance |\n|------|----------------------------------------------------------------|--------------|-------------|----------------|\n| | 09-09 AMAZON.COM*MU2Q SEATTLE /WA US CARD PURCHASE | | \\$55.32 | \\$1,200,480.90 |\n| | 09-09 AMAZON.COM*MU0W SEATTLE /WA US CARD PURCHASE | | \\$410.43 | \\$1,200,070.47 |\n| | 09-10 UNDER THE TREE NEW YORK /NY US CARD PURCHASE REFUND | \\$185.09 | | \\$1,200,255.56 |\n| | 09-10 Amazon.com Amzn.com/bill /WA US CARD PURCHASE REFUND | \\$6.58 | | \\$1,200,262.14 |\n| | 09-10 LEONISA USA 770-2090990 /GA US CARD PURCHASE | | \\$200.00 | \\$1,200,062.14 |\n| | 09-10 UBER TRIP 8005928996 /CA US CARD PURCHASE | | \\$25.04 | \\$1,200,037.10 |\n| | 09-10 UBER TRIP 8005928996 /CA US CARD PURCHASE | | \\$21.60 | \\$1,200,015.50 |\n| | 09-10 KUNG FU NOODLE NEW YORK /NY US CARD PURCHASE | | \\$21.51 | \\$1,199,993.99 |\n| | 09-10 UBER TRIP 8005928996 /CA US CARD PURCHASE | | \\$16.45 | \\$1,199,977.54 |\n| | 09-10 UBER TRIP 8005928996 /CA US CARD PURCHASE | | \\$43.82 | \\$1,199,933.72 |\n| | 09-10 DNH*GODADDY.COM 480-5058855 /AZ US CARD PURCHASE | | \\$19.55 | \\$1,199,914.17 |\n| | 09-10 TARGET.COM * 800-591-3869 /MN US CARD PURCHASE | | \\$157.42 | \\$1,199,756.75 |\n| | 09-10 GITHUB 8774484820 /CA US CARD PURCHASE | | \\$3.74 | \\$1,199,753.01 |\n| | 09-10 NEW YORK STATE 518-4740904 /NY US CARD PURCHASE | | \\$41.30 | \\$1,199,711.71 |\n| | 09-10 AT&T*BILL PAYME 8002882020 /TX US CARD PURCHASE | | \\$905.07 | \\$1,198,806.64 |\n| | 09-10 WIRE TRANSFER OUTGOI NG DOMESTIC - TREASU RY LINK | | \\$22,825.76 | \\$1,175,980.88 |\n| | 09-10 ADP PAY-BY-PAY PAY-BY-PAY200910 9430149522701ZU | | \\$130.18 | \\$1,175,850.70 |\n| | 09-10 CHECK 000000002034 | | \\$1,622.34 | \\$1,174,228.36 |\n| | 09-10 CHECK 000000002032 | | \\$1,905.33 | \\$1,172,323.03 |\n| | 09-10 ADP Tax ADP Tax 200910 941ZU 091137A01 | | \\$17,941.98 | \\$1,154,381.05 |\n| | 09-10 ADP WAGE PAY WAGE PAY 200910 9430149522691ZU | | \\$41,887.76 | \\$1,112,493.29 |\n| | 09-11 WIRE IN FRM ACCT8464 LEADING SHINE NY REF | \\$400,000.00 | | \\$1,512,493.29 |\n| | 09-11 WIRE IN FRM ACCT7575 HARDER LLP REF REFUND BAL OF RETAIN | \\$13,056.56 | | \\$1,525,549.85 |\n| | 09-11 TARGET.COM * 800-591-3869 /MN US CARD PURCHASE REFUND | \\$0.25 | | \\$1,525,550.10 |\n| | 09-11 UBER TRIP 8005928996 /CA US CARD PURCHASE | | \\$25.91 | \\$1,525,524.19 |\n| | 09-11 UBER TRIP 8005928996 /CA US CARD PURCHASE | | \\$24.08 | \\$1,525,500.11 |\n| | 09-11 SERVCORP US ATLANTA /GA US CARD PURCHASE | | \\$1.00 | \\$1,525,499.11 |\n| | 09-11 THE HOME DEPOT BRONX /NY US CARD PURCHASE | | \\$162.92 | \\$1,525,336.19 |\n| | 09-11 UBER TRIP 8005928996 /CA US CARD PURCHASE | | \\$23.85 | \\$1,525,312.34 |\n| | 09-11 UBER TRIP 8005928996 /CA US CARD PURCHASE | | \\$38.73 | \\$1,525,273.61 |\n| | 09-11 DNH*GODADDY.COM 480-5058855 /AZ US CARD PURCHASE | | \\$46.74 | \\$1,525,226.87 |\n| | 09-11 EMBASY WINES AN NEW YORK /NY US CARD PURCHASE | | \\$255.97 | \\$1,524,970.90 |\n| | 09-11 DNH*GODADDY.COM 480-5058855 /AZ US CARD PURCHASE | | \\$79.24 | \\$1,524,891.66 |\n| | 09-11 DNH*GODADDY.COM 480-5058855 /AZ US CARD PURCHASE | | \\$36.92 | \\$1,524,854.74 |\n| | 09-11 COHN LEGAL PLLC NEW YORK /NY US CARD PURCHASE | | \\$2,400.00 | \\$1,522,454.74 |\n| | 09-11 HOTELSCOM919686 HOTELS.COM /WA US CARD PURCHASE | | \\$1,961.76 | \\$1,520,492.98 |\n| | 09-11 HOTELSCOM919686 HOTELS.COM /WA US CARD PURCHASE | | \\$810.26 | \\$1,519,682.72 |\n| | 09-11 ADP PAYROLL FEES ADP - FEES200911 2R6FA 6276985 | | \\$88.34 | \\$1,519,594.38 |\n| | 09-11 RCN TELECOMM 200910 | | \\$5,626.00 | \\$1,513,968.38 |\n| | 09-11 RCN TELECOMM 200910 | | \\$5,634.00 | \\$1,508,334.38 |\n| | 09-11 ADP Tax ADP Tax 200911 RZ6FA 091137A01 | | \\$5,820.16 | \\$1,502,514.22 |\n| | 09-11 ADP WAGE PAY WAGE PAY 200911 6490529742626FA | | \\$11,235.78 | \\$1,491,278.44 |\n| | 09-11 ADP WAGE PAY WAGE PAY 200911 6240761603686M4 | | \\$14,670.72 | \\$1,476,607.72 |\n| | 09-14 SEAMLSSPANINIGR 8002561020 /NY US CARD PURCHASE | | \\$219.70 | \\$1,476,388.02 |\n| | 09-14 IPARK 54 NEW YORK /NY US CARD PURCHASE | | \\$400.00 | \\$1,475,988.02 |\n| | 09-14 IPARK 54 NEW YORK /NY US CARD PURCHASE | | \\$400.00 | \\$1,475,588.02 |\n| | | | | |\n| | 09-14 KUNG FU NOODLE NEW YORK /NY US CARD PURCHASE | | \\$30.22 | \\$1,475,557.80 |\n| | 09-14 UBER TRIP 8005928996 /CA US CARD PURCHASE | | \\$21.36 | \\$1,475,536.44 |\n| | 09-14 UBER TRIP 8005928996 /CA US CARD PURCHASE | | \\$27.56 | \\$1,475,508.88 |\n| | 09-14 DNH*GODADDY.COM 480-5058855 /AZ US CARD PURCHASE | | \\$13.04 | \\$1,475,495.84 |\n| | 09-14 ACROBAT PRO SUB 8004438158 /CA US CARD PURCHASE | | \\$37.00 | \\$1,475,458.84 |\n| | 09-14 BENHAR OFFICE I 212-481-6666 /NY US CARD PURCHASE | | \\$544.38 | \\$1,474,914.46 |\n| | 09-14 SQ *LADY M - BR New York /NY US CARD PURCHASE | | \\$156.78 | \\$1,474,757.68 |\n| | 09-14 SQ *LADY M - BR New York /NY US CARD PURCHASE | | \\$156.78 | \\$1,474,600.90 |\n| | 09-14 MATSU SUSHI NEW YORK /NY US CARD PURCHASE | | \\$193.31 | \\$1,474,407.59 |\n| | 09-14 UBER TRIP 8005928996 /CA US CARD PURCHASE | | \\$23.74 | \\$1,474,383.85 |\n| | 09-14 DNH*GODADDY.COM 480-5058855 /AZ US CARD PURCHASE | | \\$19.56 | \\$1,474,364.29 |\n| | 09-14 HOTELSCOM920188 HOTELS.COM /WA US CARD PURCHASE | | \\$7,198.87 | \\$1,467,165.42 |\n| | 09-14 HOTELSCOM920188 HOTELS.COM /WA US CARD PURCHASE | | \\$3,742.48 | \\$1,463,422.94 |\n| | 09-14 DNH*GODADDY.COM 480-5058855 /AZ US CARD PURCHASE | | \\$36.92 | \\$1,463,386.02 |\n| | 09-14 VESTA *AT&T PR 866-608-3007 /OR US CARD PURCHASE | | \\$82.86 | \\$1,463,303.16 |\n| | 09-14 ADP PAY-BY-PAY PAY-BY-PAY200914 7770780202771ZU | | \\$4.91 | \\$1,463,298.25 |\n\n# Case 22-50073 Doc 2292-17 Filed 10/26/23 Entered 10/26/23 20:46:12 Page 16\n\nof 21\n\n# **Account Activity (Cont. for Acct# 6395)**\n\n| Date | Description | Credits | Debits | Balance |\n|------|-----------------------------------------------------------------------------------------------------------|--------------|--------------------|----------------------------------|\n| | 09-14 CHECK 000000002040 | | \\$166.99 | \\$1,463,131.26 |\n| | 09-14 ADP Tax ADP Tax 200914 RZ6FA 091438A01 | | \\$212.04 | \\$1,462,919.22 |\n| | 09-14 ADP Tax ADP Tax 200914 941ZU 091438A01 | | \\$547.75 | \\$1,462,371.47 |\n| | 09-14 ADP WAGE PAY WAGE PAY 200914 7730552041076FA | | \\$591.03 | \\$1,461,780.44 |\n| | 09-14 ADP WAGE PAY WAGE PAY 200914 7770780202761ZU | | \\$1,338.90 | \\$1,460,441.54 |\n| | 09-14 CHECK 000000002037 | | \\$6,049.77 | \\$1,454,391.77 |\n| | 09-14 FEES FOR ACCOUNT ANALYSIS 08/31/20 | | \\$397.00 | \\$1,453,994.77 |\n| | 09-15 AMAZON.COM SEATTLE /WA US CARD PURCHASE REFUND | \\$35.20 | | \\$1,454,029.97 |\n| | 09-15 UBER TRIP 8005928996 /CA US CARD PURCHASE | | \\$41.33 | \\$1,453,988.64 |\n| | 09-15 DNH*GODADDY.COM 480-5058855 /AZ US CARD PURCHASE | | \\$6.52 | \\$1,453,982.12 |\n| | 09-15 PROTONMAIL GENEVA /DUB CH CARD PURCHASE | | \\$57.04 | \\$1,453,925.08 |\n| | 09-15 INTERNATIONAL TRANSACTION FEE PROTONMAIL GENEVA /DUB CH | | \\$2.28 | \\$1,453,922.80 |\n| | 09-15 TARGET 0 BRONX /NY US CARD PURCHASE | | \\$231.66 | \\$1,453,691.14 |\n| | 09-15 Adobe San Jose /CA US CARD PURCHASE | | \\$92.50 | \\$1,453,598.64 |\n| | 09-15 WIRE TRANSFER OUTGOI NG DOMESTIC - TREASU RY LINK | | \\$10,000.00 | \\$1,443,598.64 |\n| | 09-15 WIRE TRANSFER OUTGOI NG DOMESTIC - TREASU RY LINK | | \\$70,000.00 | \\$1,373,598.64 |\n| | 09-15 CHECK 000000002045 | | \\$352,863.88 | \\$1,020,734.76 |\n| | 09-16 WIRE IN FRM ACCT8464 LEADING SHINE NY REF | \\$400,000.00 | | \\$1,420,734.76 |\n| | 09-16 WIRE IN FRM ACCT6856 BRUNE LAW PC. REF | \\$173,547.00 | | \\$1,594,281.76 |\n| | 09-16 AMAZON.COM SEATTLE /WA US CARD PURCHASE REFUND | \\$182.10 | | \\$1,594,463.86 |\n| | 09-16 UBER TRIP 8005928996 /CA US CARD PURCHASE | | \\$12.59 | \\$1,594,451.27 |\n| | 09-16 KATAGIRI JAPANE NEW YORK /NY US CARD PURCHASE | | \\$30.80 | \\$1,594,420.47 |\n| | 09-16 AMAZON.COM*MU5M SEATTLE /WA US CARD PURCHASE | | \\$161.00 | \\$1,594,259.47 |\n| | 09-16 UBER TRIP 8005928996 /CA US CARD PURCHASE | | \\$22.32 | \\$1,594,237.15 |\n| | 09-16 UBER TRIP 8005928996 /CA US CARD PURCHASE | | \\$12.66 | \\$1,594,224.49 |\n| | 09-16 UBER TRIP 8005928996 /CA US CARD PURCHASE | | \\$8.62 | \\$1,594,215.87 |\n| | 09-16 UBER TRIP 8005928996 /CA US CARD PURCHASE | | \\$32.39 | \\$1,594,183.48 |\n| | 09-16 DNH*GODADDY.COM 480-5058855 /AZ US CARD PURCHASE | | \\$14.12 | \\$1,594,169.36 |\n| | 09-16 DNH*GODADDY.COM 480-5058855 /AZ US CARD PURCHASE | | \\$6.52 | \\$1,594,162.84 |\n| | 09-16 TARGET 0 NEW YORK /NY US CARD PURCHASE | | \\$5.11 | \\$1,594,157.73 |\n| | 09-16 ZOOM.US 888-799 8887999666 /CA US CARD PURCHASE | | \\$9.00 | \\$1,594,148.73 |\n| | 09-16 AMAZON.COM*M47O SEATTLE /WA US CARD PURCHASE | | \\$37.00 | \\$1,594,111.73 |\n| | 09-16 AMAZON.COM*MU0S SEATTLE /WA US CARD PURCHASE | | \\$60.92 | \\$1,594,050.81 |\n| | 09-17 WIRE IN FRM ACCT0706 BARNES THORNBUR REF REFUND | \\$70,000.00 | | \\$1,664,050.81 |\n| | 09-17 CORPORATE CREAT 561-694-8107 /FL US CARD PURCHASE | | \\$42.00 | \\$1,664,008.81 |\n| | 09-17 UBER TRIP 8005928996 /CA US CARD PURCHASE | | \\$22.63 | \\$1,663,986.18 |\n| | 09-17 UBER TRIP 8005928996 /CA US CARD PURCHASE | | \\$33.82 | \\$1,663,952.36 |\n| | 09-17 DNH*GODADDY.COM 480-5058855 /AZ US CARD PURCHASE
09-17 UBER TRIP 8005928996 /CA US CARD PURCHASE | | \\$6.52
\\$135.41 | \\$1,663,945.84
\\$1,663,810.43 |\n| | 09-17 AMAZON.COM*M415 SEATTLE /WA US CARD PURCHASE | | \\$21.76 | \\$1,663,788.67 |\n| | 09-17 AMAZON.COM*MU2U SEATTLE /WA US CARD PURCHASE | | \\$47.86 | \\$1,663,740.81 |\n| | 09-17 WIRE TRANSFER OUTGOI NG - INT F/X - TREAS URY LINK | | \\$47,680.50 | \\$1,616,060.31 |\n| | 09-17 CHECK 000000002043 | | \\$650.00 | \\$1,615,410.31 |\n| | 09-17 CHECK 000000002041 | | \\$2,840.00 | \\$1,612,570.31 |\n| | 09-17 WIRE TRANSFER OUTGOI NG INT USD - TREASUR Y LINK | | \\$89,734.02 | \\$1,522,836.29 |\n| | 09-18 THE HOME DEPOT NEW YORK /NY US CARD PURCHASE | | \\$140.43 | \\$1,522,695.86 |\n| | 09-18 UBER TRIP 8005928996 /CA US CARD PURCHASE | | \\$90.98 | \\$1,522,604.88 |\n| | 09-18 UBER TRIP 8005928996 /CA US CARD PURCHASE | | \\$22.97 | \\$1,522,581.91 |\n| | 09-18 DNH*GODADDY.COM 480-5058855 /AZ US CARD PURCHASE | | \\$77.19 | \\$1,522,504.72 |\n| | 09-18 DNH*GODADDY.COM 480-5058855 /AZ US CARD PURCHASE | | \\$3,903.47 | \\$1,518,601.25 |\n| | 09-18 UBER TRIP 8005928996 /CA US CARD PURCHASE | | \\$43.18 | \\$1,518,558.07 |\n| | 09-18 WIRE TRANSFER OUTGOI NG DOMESTIC - TREASU RY LINK | | \\$70,000.00 | \\$1,448,558.07 |\n| | 09-18 WIRE TRANSFER OUTGOI NG DOMESTIC - TREASU RY LINK | | \\$80,000.00 | \\$1,368,558.07 |\n| | 09-18 ADP PAYROLL FEES ADP - FEES200918 2R6FA 7146196 | | \\$95.25 | \\$1,368,462.82 |\n| | 09-18 ADP Tax ADP Tax 200918 RZ6FA 091838A01 | | \\$10,795.39 | \\$1,357,667.43 |\n| | 09-18 CHECK 000000002048 | | \\$11,375.00 | \\$1,346,292.43 |\n| | 09-18 ADP WAGE PAY WAGE PAY 200918 7570540553626FA | | \\$15,923.04 | \\$1,330,369.39 |\n| | 09-18 CHECK 000000002047 | | \\$17,495.00 | \\$1,312,874.39 |\n| | 09-21 UBER TRIP 8005928996 /CA US CARD PURCHASE | | \\$21.15 | \\$1,312,853.24 |\n| | 09-21 APPLE.COM/US 800-676-2775 /CA US CARD PURCHASE | | \\$107.79 | \\$1,312,745.45 |\n| | 09-21 UBER TRIP 8005928996 /CA US CARD PURCHASE | | \\$32.72 | \\$1,312,712.73 |\n| | 09-21 UBER TRIP 8005928996 /CA US CARD PURCHASE | | \\$25.46 | \\$1,312,687.27 |\n\n# Case 22-50073 Doc 2292-17 Filed 10/26/23 Entered 10/26/23 20:46:12 Page 17\n\nof 21\n\n| Date | Description | Credits | Debits | Balance |\n|------|---------------------------------------------------------|---------|--------------|----------------|\n| | 09-21 DNH*GODADDY.COM 480-5058855 /AZ US CARD PURCHASE | | \\$29.33 | \\$1,312,657.94 |\n| | 09-21 DNH*GODADDY.COM 480-505-8855 /AZ US CARD PURCHASE | | \\$35.87 | \\$1,312,622.07 |\n| | 09-21 CHECK 000000002038 | | \\$1,542.76 | \\$1,311,079.31 |\n| | 09-21 CHECK 000000002049 | | \\$3,617.55 | \\$1,307,461.76 |\n| | 09-22 DNH*GODADDY.COM 480-5058855 /AZ US CARD PURCHASE | | \\$66.27 | \\$1,307,395.49 |\n| | 09-22 UBER TRIP 8005928996 /CA US CARD PURCHASE | | \\$27.37 | \\$1,307,368.12 |\n| | 09-22 HOTELSCOM920196 HOTELS.COM /WA US CARD PURCHASE | | \\$6,384.42 | \\$1,300,983.70 |\n| | 09-22 AMAZON.COM*M42G SEATTLE /WA US CARD PURCHASE | | \\$314.64 | \\$1,300,669.06 |\n| | 09-22 GITHUB 8774484820 /CA US CARD PURCHASE | | \\$108.00 | \\$1,300,561.06 |\n| | 09-22 AMAZON.COM*M40P SEATTLE /WA US CARD PURCHASE | | \\$380.87 | \\$1,300,180.19 |\n| | 09-22 VERIZON VZ BillPay | | \\$1,212.36 | \\$1,298,967.83 |\n| | 09-22 CHECK 000000002052 | | \\$4,082.81 | \\$1,294,885.02 |\n| | 09-22 CHECK 000000002042 | | \\$16,050.00 | \\$1,278,835.02 |\n| | 09-22 CHECK 000000002020 | | \\$28,200.00 | \\$1,250,635.02 |\n| | 09-23 UBER TRIP 8005928996 /CA US CARD PURCHASE | | \\$10.40 | \\$1,250,624.62 |\n| | 09-23 UBER TRIP 8005928996 /CA US CARD PURCHASE | | \\$21.43 | \\$1,250,603.19 |\n| | 09-23 UBER TRIP 8005928996 /CA US CARD PURCHASE | | \\$36.70 | \\$1,250,566.49 |\n| | 09-23 DNH*GODADDY.COM 480-5058855 /AZ US CARD PURCHASE | | \\$40.22 | \\$1,250,526.27 |\n| | 09-23 UBER TRIP 8005928996 /CA US CARD PURCHASE | | \\$11.79 | \\$1,250,514.48 |\n| | 09-23 GOOGLE *YouTube Mountain Vie/CA US CARD PURCHASE | | \\$11.99 | \\$1,250,502.49 |\n| | 09-23 CALENDLY 8009799850 /GA US CARD PURCHASE | | \\$10.00 | \\$1,250,492.49 |\n| | 09-23 AMAZON.COM*M43G SEATTLE /WA US CARD PURCHASE | | \\$29.07 | \\$1,250,463.42 |\n| | 09-23 WIRE TRANSFER OUTGOI NG DOMESTIC - TREASU RY LINK | | \\$120,000.00 | \\$1,130,463.42 |\n| | 09-23 CHECK 000000002053 | | \\$1,599.80 | \\$1,128,863.62 |\n| | 09-23 CHECK 000000002055 | | \\$2,840.00 | \\$1,126,023.62 |\n| | 09-24 UBER TRIP 8005928996 /CA US CARD PURCHASE | | \\$23.10 | \\$1,126,000.52 |\n| | 09-24 UBER TRIP 8005928996 /CA US CARD PURCHASE | | \\$37.11 | \\$1,125,963.41 |\n| | 09-24 HOTELSCOM919698 HOTELS.COM /WA US CARD PURCHASE | | \\$4,660.40 | \\$1,121,303.01 |\n| | 09-24 PLANDAY.COM 4571993177 /CA US CARD PURCHASE | | \\$10.00 | \\$1,121,293.01 |\n| | 09-24 AMAZON.COM*M42M SEATTLE /WA US CARD PURCHASE | | \\$55.96 | \\$1,121,237.05 |\n| | 09-24 WIRE TRANSFER OUTGOI NG DOMESTIC - TREASU RY LINK | | \\$68,860.50 | \\$1,052,376.55 |\n| | 09-24 CHECK 000000002054 | | \\$3,100.10 | \\$1,049,276.45 |\n| | 09-25 UBER TRIP 8005928996 /CA US CARD PURCHASE | | \\$25.36 | \\$1,049,251.09 |\n| | 09-25 UBER TRIP 8005928996 /CA US CARD PURCHASE | | \\$37.18 | \\$1,049,213.91 |\n| | 09-25 UBER TRIP 8005928996 /CA US CARD PURCHASE | | \\$91.12 | \\$1,049,122.79 |\n| | 09-25 AMAZON.COM*M40L SEATTLE /WA US CARD PURCHASE | | \\$105.85 | \\$1,049,016.94 |\n| | 09-25 WIRE TRANSFER OUTGOI NG DOMESTIC - TREASU RY LINK | | \\$50,000.00 | \\$999,016.94 |\n| | 09-25 WIRE TRANSFER OUTGOI NG DOMESTIC - TREASU RY LINK | | \\$75,027.08 | \\$923,989.86 |\n| | 09-25 ADP PAYROLL FEES ADP - FEES200925 2R6FA 0405901 | | \\$257.05 | \\$923,732.81 |\n| | 09-25 ADP Tax ADP Tax 200925 RZ6FA 092539A01 | | \\$8,382.18 | \\$915,350.63 |\n| | 09-25 ADP WAGE PAY WAGE PAY 200925 9407149550086FA | | \\$13,934.43 | \\$901,416.20 |\n| | 09-28 PHOENICIAN SCOTTSDALE /AZ US CARD PURCHASE | | \\$878.27 | \\$900,537.93 |\n| | 09-28 PHOENICIAN SCOTTSDALE /AZ US CARD PURCHASE | | \\$90.06 | \\$900,447.87 |\n| | 09-28 PHOENICIAN SCOTTSDALE /AZ US CARD PURCHASE | | \\$137.69 | \\$900,310.18 |\n| | 09-28 PHOENICIAN SCOTTSDALE /AZ US CARD PURCHASE | | \\$207.80 | \\$900,102.38 |\n| | 09-28 PHOENICIAN SCOTTSDALE /AZ US CARD PURCHASE | | \\$72.03 | \\$900,030.35 |\n| | 09-28 HOTELSCOM919702 HOTELS.COM /WA US CARD PURCHASE | | \\$2,017.56 | \\$898,012.79 |\n| | 09-28 HOTELSCOM919702 HOTELS.COM /WA US CARD PURCHASE | | \\$4,029.04 | \\$893,983.75 |\n\n09-28 BRANCH TRANSACTION AT LENOX HILL - CASH WITHDRAWAL. \\$1,000.00 \\$892,983.75 09-28 INDEED 203-564-2400 /CT US CARD PURCHASE \\$15.83 \\$892,967.92 09-28 AMAZON.COM\\*M40C SEATTLE /WA US CARD PURCHASE \\$35.33 \\$892,932.59 09-28 AMAZON.COM\\*M40C SEATTLE /WA US CARD PURCHASE \\$35.33 \\$892,897.26 09-28 APPLE.COM/BILL 866-712-7753 /CA US CARD PURCHASE \\$97.98 \\$892,799.28 09-28 CHECK 000000002059 \\$2,171.48 \\$890,627.80 09-28 CHECK 000000002060 \\$4,240.00 \\$886,387.80 09-28 CHECK 000000002046 \\$17,000.00 \\$869,387.80 09-29 WIRE IN FRM ACCT3431 NIGEL BURGESS LT REF LADY MAY \\$20,660.97 \\$890,048.77 09-29 SLICE\\*FAMOUSORI 8889749928 /NY US CARD PURCHASE \\$99.00 \\$889,949.77 09-30 DNH\\*GODADDY.COM 480-5058855 /AZ US CARD PURCHASE \\$151.16 \\$889,798.61 09-30 DNH\\*GODADDY.COM 480-505-8855 /AZ US CARD PURCHASE \\$6.52 \\$889,792.09 09-30 DNH\\*GODADDY.COM 480-505-8855 /AZ US CARD PURCHASE \\$6.52 \\$889,785.57 09-30 NEW YORK STATE 518-4740904 /NY US CARD PURCHASE \\$3.00 \\$889,782.57\n\n# **Account Activity (Cont. for Acct# 6395)**\n\n| Date
Description | Credits | Debits | Balance |\n|---------------------------------------------------------|---------|-------------|--------------|\n| 09-30 NEW YORK STATE 518-4740904 /NY US CARD PURCHASE | | \\$3.00 | \\$889,779.57 |\n| 09-30 NEW YORK STATE 518-4740904 /NY US CARD PURCHASE | | \\$3.00 | \\$889,776.57 |\n| 09-30 VESTA *AT&T PR 866-608-3007 /OR US CARD PURCHASE | | \\$61.08 | \\$889,715.49 |\n| 09-30 WIRE TRANSFER OUTGOI NG DOMESTIC - TREASU RY LINK | | \\$10,000.00 | \\$879,715.49 |\n| 09-30 WIRE TRANSFER OUTGOI NG DOMESTIC - TREASU RY LINK | | \\$60,000.00 | \\$819,715.49 |\n| 09-30 WIRE TRANSFER OUTGOI NG DOMESTIC - TREASU RY LINK | | \\$80,000.00 | \\$739,715.49 |\n| 09-30 CHECK 000000002058 | | \\$5,000.00 | \\$734,715.49 |\n| 09-30 Ending Balance | | | \\$734,715.49 |\n\n# IN CASEOF ERRORSOR QUESTIONSABOUTYOURELECTRONICTRANSFERS CALL OUR BUSINESS CUSTOMER CONTACT CENTER AT 1-877-768-1145 OR WRITE TO THE BANK ATTN: BUSINESS CUSTOMER CONTACT CENTER Santander Way RI1 EPV 02 23 East Providence, RI 02915\n\n**Please contact us if you think your statement or receipt is wrong or if you need additional information about a transfer on the statement or receipt. W e must hear from you no later than 30 days after we sent you the FIRST statement on which the error appeared.**\n\n# Case 22-50073 Doc 2292-17 Filed 10/26/23 Entered 10/26/23 20:46:12 Page 19 of 21\n\n![](_page_18_Figure_2.jpeg)\n\n# Case 22-50073 Doc 2292-17 Filed 10/26/23 Entered 10/26/23 20:46:12 Page 20 of 21\n\n![](_page_19_Picture_2.jpeg)\n\n# Case 22-50073 Doc 2292-17 Filed 10/26/23 Entered 10/26/23 20:46:12 Page 21 of 21\n\n![](_page_20_Figure_2.jpeg)\n\n![](_page_20_Figure_3.jpeg)\n\n6395 # 2060 09/28/20 \\$4,240.00","body_zh":"证物17\n\nCase 22-50073 Doc 2292-17 Filed 10/26/23 Entered 10/26/23 20:46:12 Page 2 of\n\n账单期间 07/09/20 至 07/31/20 主账户编号：6395\n\n0000 7 0 31\n\n为方便您使用，我们的商业客户服务中心服务时间为周一至周六上午8时至晚上10时，周日上午9时至下午5时30分。请致电 1-877-768-1145。www.santanderbank.com\n\nGOLDEN SPRING (NEW YORK) LTD.（纽约金泉有限公司） 162 E 64TH ST NEW YORK NY 10065\n\n商业支票账户加强版 账单期间 07/09/20 - 07/31/20\n\nGOLDEN SPRING (NEW YORK) LTD. 账户编号 6395\n\n余额\n\n期初余额　$0.00　期末余额　$433,025.26\n\n存款/贷记　+$600,110.54　日均余额　$282,554.85\n取款/借记　-$167,085.28\n\n已记账支票\n\n支票编号　付款日期　金额　参考号\n\n2003　07/31　$2,543.32　0980512100\n\n已记账支票 1 张 = $2,543.32\n\n账户活动\n\n日期\n\n说明　贷记　借记　余额\n\n07-09 期初余额　$0.00\n07-09 LENOX HILL 分行交易——现金存款。　$60.00　$60.00\n07-10 从账户6445 GOLDEN SPRING N 电汇转入 参考号　$200,000.00　$200,060.00\n07-21 AMAZON.COM*MV8J SEATTLE /WA US 卡购　$315.08　$199,744.92\n07-22 从账户8464 LEADING SHINE NY 电汇转入 参考号　$200,000.00　$399,744.92\n07-22 SQ *A&B SEWER S Bellmore /NY US 卡购　$195.00　$399,549.92\n07-22 CALENDLY 8009799850 /GA US 卡购　$10.00　$399,539.92\n07-22 AMAZON.COM*MV0K SEATTLE /WA US 卡购　$27.21　$399,512.71\n07-22 AMAZON.COM*MV9T SEATTLE /WA US 卡购　$31.26　$399,481.45\n07-23 DMI* DELL BUS O 8004563355 /TX US 卡购　$685.89　$398,795.56\n07-23 UBER TRIP 8005928996 /CA US 卡购　$20.41　$398,775.15\n07-23 GOOGLE *YouTube Mountain Vie/CA US 卡购　$11.99　$398,763.16\n07-23 AMAZON.COM*MV16 SEATTLE /WA US 卡购　$16.99　$398,746.17\n07-23 AMAZON.COM*MV5F SEATTLE /WA US 卡购　$24.88　$398,721.29\n07-23 TASKER ON TASKR 8443308275 /CA US 卡购　$206.93　$398,514.36\n07-24 UBER TRIP 8005928996 /CA US 卡购　$22.30　$398,492.06\n07-24 USPS.COM CLICKN 800-782-6724 /DC US 卡购　$123.00　$398,369.06\n07-24 UBER TRIP 8005928996 /CA US 卡购　$352.17　$398,016.89\n07-24 AMAZON.COM*MV0P SEATTLE /WA US 卡购　$73.44　$397,943.45\n07-24 ADP Tax ADP Tax 200724 RZ6FA 072430A01　$9,784.72　$388,158.73\n07-24 ADP WAGE PAY WAGE PAY 200724 9342157163556FA　$18,759.03　$369,399.70\n07-27 AMAZON.COM SEATTLE /WA US 卡购退款　$25.66　$369,425.36\n07-27 AMAZON.COM SEATTLE /WA US 卡购退款　$24.88　$369,450.24\n07-27 YELP-GRUBHUBJIM 8002561020 /NY US 卡购　$83.99　$369,366.25\n07-27 UBER TRIP 8005928996 /CA US 卡购　$20.40　$369,345.85\n07-27 DIG INN SEAS PO 2125457867 /NY US 卡购　$89.44　$369,256.41\n07-27 YELP-GRUBHUBLAN 8002561020 /NY US 卡购　$24.99　$369,231.42\n07-27 UBER TRIP 8005928996 /CA US 卡购　$25.46　$369,205.96\n07-27 AMAZON.COM*MV4O SEATTLE /WA US 卡购　$40.57　$369,165.39\n\nSantander Bank, N.A.（桑坦德银行，全国协会）是 FDIC 成员，并为 Banco Santander, S.A.（桑坦德银行股份有限公司）的全资子公司。©2018 Santander Bank, N.A. 保留所有权利。Santander、Santander Bank 及火焰标志是 Banco Santander, S.A. 或其子公司在美国或其他国家的商标。所有其他商标均为其各自所有者的财产。\n\n账户活动（续，账户编号 6395）\n\n日期\n\n说明　贷记　借记　余额\n\n07-27 TASKER ON TASKR 8443308275 /CA US 卡购　$224.16　$368,941.23\n07-27 INTUIT CHECKSFORM200724 4183802　$253.94　$368,687.29\n07-28 从账户8464 LEADING SHINE NY 电汇转入 参考号　$200,000.00　$568,687.29\n07-28 IN EQUITY STOC /CA US 卡购　$3,074.50　$565,612.79\n07-28 AMAZON.COM*MV98 SEATTLE /WA US 卡购　$29.00　$565,583.79\n07-28 AMAZON.COM*MV9X SEATTLE /WA US 卡购　$11.13　$565,572.66\n07-28 AMAZON.COM*MV3G SEATTLE /WA US 卡购　$16.32　$565,556.34\n07-28 AMAZON.COM*MV77 SEATTLE /WA US 卡购　$27.06　$565,529.28\n07-28 AMAZON.COM*MV8O SEATTLE /WA US 卡购　$112.68　$565,416.60\n07-28 国内汇出电汇——TREASURY LINK　$86,131.10　$479,285.50\n07-29 YELP-GRUBHUBLAN 8002561020 /NY US 卡购　$84.48　$479,201.02\n07-29 YELP-GRUBHUBLAN 8002561020 /NY US 卡购　$40.98　$479,160.04\n07-29 UBER TRIP 8005928996 /CA US 卡购　$20.50　$479,139.54\n07-29 AMAZON.COM*MV98 SEATTLE /WA US 卡购　$23.64　$479,115.90\n07-29 AMAZON.COM*MF7D SEATTLE /WA US 卡购　$25.22　$479,090.68\n07-29 AMAZON.COM*MV1J SEATTLE /WA US 卡购　$31.89　$479,058.79\n07-29 AMAZON.COM*MV6J SEATTLE /WA US 卡购　$93.40　$478,965.39\n07-29 AMAZON.COM*MF2Q SEATTLE /WA US 卡购　$96.07　$478,869.32\n07-29 AMAZON.COM*MV8J SEATTLE /WA US 卡购　$134.59　$478,734.73\n07-29 TASKER ON TASKR 8443308275 /CA US 卡购　$172.44　$478,562.29\n07-29 Cohn Legal PLLC（科恩法律专业有限责任公司）电子支票 Jul 29 000000000546977　$3,187.50　$475,374.79\n07-30 YELP-GRUBHUBEMP 8002561020 /NY US 卡购　$69.04　$475,305.75\n07-30 YELP-GRUBHUBEMP 8002561020 /NY US 卡购　$14.70　$475,291.05\n07-30 UBER TRIP 8005928996 /CA US 卡购　$20.45　$475,270.60\n07-30 AMAZON.COM*MV2J SEATTLE /WA US 卡购　$34.90　$475,235.70\n07-30 ADP PAY-BY-PAY PAY-BY-PAY200730 9372145429551ZU　$23.72　$475,211.98\n07-30 ADP Tax ADP Tax 200730 941ZU 073131A01　$3,643.49　$471,568.49\n07-30 ADP WAGE PAY WAGE PAY 200730 9372145429541ZU　$7,325.40　$464,243.09\n07-30 ADP Tax ADP Tax 200730 RZ6FA 073131A01　$9,755.25　$454,487.84\n07-30 ADP WAGE PAY WAGE PAY 200730 9359145727326FA　$18,759.00　$435,728.84\n07-31 YELP-GRUBHUBKOR 8002561020 /NY US 卡购　$60.40　$435,668.44\n07-31 ADP PAYROLL FEES ADP - FEES200731 2R6FA 5512500　$99.86　$435,568.58\n07-31 支票 000000002003　$2,543.32　$433,025.26\n07-31 期末余额　$433,025.26\n\n如对您的电子转账存在错误或疑问，请致电我们的商业客户联系中心 1-877-768-1145，或致函银行，收件人：商业客户联系中心，Santander Way RI1 EPV 02 23 East Providence, RI 02915\n\n如您认为您的账单或收据有误，或需要有关账单或收据所列转账的额外信息，请联系我们。我们必须最迟在我们向您寄送首次显示该错误的账单后30天内收到您的通知。 Case 22-50073 Doc 2292-17 Filed 10/26/23 Entered 10/26/23 20:46:12 Page 4 of 21\n\n6395 # 2003 07/31/20 $2,543.32\n\n账单期间 08/01/20 至 08/31/20 主账户编号：6395\n\n为方便您使用，我们的商业客户服务中心服务时间为周一至周六上午8时至晚上10时，周日上午9时至下午5时30分。请致电 1-877-768-1145。www.santanderbank.com\n\nGOLDEN SPRING (NEW YORK) LTD. 162 E 64TH ST NEW YORK NY 10065\n\n0000 7 0 31\n\n商业支票账户加强版 账单期间 08/01/20 - 08/31/20\n\nGOLDEN SPRING (NEW YORK) LTD. 账户编号 6395\n\n余额\n\n期初余额　$433,025.26　期末余额　$815,066.67\n\n存款/贷记　+$1,775,511.79　日均余额　$619,185.53\n取款/借记　-$1,393,470.38\n\n已记账支票\n\n支票编号　付款日期　金额　参考号　支票编号　付款日期　金额　参考号\n\n2004　08/04　$29,521.32　0995065830　2013　08/20　$2,500.00　0984124170\n2005　08/20　$15,551.00　0984174935　2014　08/20　$22,000.00　0984173325\n2006　08/03　$3,240.39　0980764520　2015　08/25　$386.00　0998179640\n2007　08/13　$28,200.00　0982780240　2019*　08/19　$7,500.00　0983975165\n2008　08/10　$1,360.94　0995965375　2022*　08/24　$936.27　0997961915\n2009　08/10　$6,049.77　0981962985　2023　08/31　$3,762.39　0985799745\n2010　08/12　$1,351.41　0982479025　2024　08/31　$8,165.63　0985596420\n2011　08/12　$33,287.50　0996729035　2026*　08/27　$1,682.41　0998751085\n2012　08/13　$8,200.00　0982780245　2027　08/28　$4,942.50　0998935845\n已记账支票 18 张 = $178,637.53\n\n星号（*）表示支票号码序列中有跳号。\n\n账户活动\n\n日期　说明　贷记　借记　余额\n\n08-01 期初余额　$433,025.26\n08-03 AMAZON.COM SEATTLE /WA US 卡购退款　$25.22　$433,050.48\n08-03 YELP-GRUBHUBATA 8002561020 /NY US 卡购　$71.69　$432,978.79\n\nSantander Bank, N.A. 是 FDIC 成员，并为 Banco Santander, S.A. 的全资子公司。©2018 Santander Bank, N.A. 保留所有权利。Santander、Santander Bank 及火焰标志是 Banco Santander, S.A. 或其子公司在美国或其他国家的商标。所有其他商标均为其各自所有者的财产。\n\n账户活动（续，账户编号 6395）\n\n日期　说明　贷记　借记　余额\n\n08-03 APPLE.COM/US（苹果公司美国官网） 800-676-2775 /CA 美国 卡购买　$1,329.36　$431,649.43\n08-03 UBER TRIP（优步行程） 8005928996 /CA 美国 卡购买　$28.02　$431,621.41\n08-03 YELP-GRUBHUBFAM（Yelp-Grubhub 家庭） 8002561020 /NY 美国 卡购买　$61.51　$431,559.90\n08-03 IPARK 54 NEW YORK（纽约 IPARK 54） /NY 美国 卡购买　$372.60　$431,187.30\n08-03 YELP-GRUBHUBLAN 8002561020 /NY 美国 卡购买　$25.13　$431,162.17\n08-03 EXPEDIA（亿客行） 7541963 EXPEDIA.COM /WA 美国 卡购买　$2,836.12　$428,326.05\n08-03 BESTBUYCOM80626（百思买） 888-BESTBUY /MN 美国 卡购买　$217.74　$428,108.31\n08-03 BESTBUYCOM80626 888-BESTBUY /MN 美国 卡购买　$163.26　$427,945.05\n08-03 VESTA *AT&T PR（威瑞斯塔 *AT&T PR） 866-608-3007 /OR 美国 卡购买　$6.64　$427,938.41\n08-03 AMAZON.COM*MF6Y（亚马逊网站） SEATTLE /WA 美国 卡购买　$25.22　$427,913.19\n08-03 VESTA *AT&T PR 866-608-3007 /OR 美国 卡购买　$71.97　$427,841.22\n08-03 TASKER ON TASKR（TaskRabbit 任务服务） 8443308275 /CA 美国 卡购买　$206.93　$427,634.29\n08-03 AMAZON.COM*MF1R SEATTLE /WA 美国 卡购买　$297.12　$427,337.17\n08-03 AMAZON.COM*MV57 SEATTLE /WA 美国 卡购买　$577.95　$426,759.22\n08-03 汇出电汇 - 国际 F/X - TREASURY LINK　$6,328.61　$420,430.61\n08-03 支票 000000002006　$3,240.39　$417,190.22\n08-04 EGNYTE INC（Egnyte 公司） 650-968-4018 /CA 美国 卡购买　$49.00　$417,141.22\n08-04 ZOOM.US（Zoom 美国网站） 888-799 8887999666 /CA 美国 卡购买　$14.99　$417,126.23\n08-04 AMAZON.COM*MF4V SEATTLE /WA 美国 卡购买　$174.26　$416,951.97\n08-04 支票 000000002004　$29,521.32　$387,430.65\n08-05 YELP-GRUBHUBLAN 8002561020 /NY 美国 卡购买　$137.17　$387,293.48\n08-05 YELP-GRUBHUBLAN 8002561020 /NY 美国 卡购买　$21.07　$387,272.41\n08-05 DIG INN SEAS PO（Dig Inn Seas Po） 2125457867 /NY 美国 卡购买　$137.18　$387,135.23\n08-05 TASKER ON TASKR 8443308275 /CA 美国 卡购买　$206.93　$386,928.30\n08-05 汇出国内电汇 - TREASURY LINK　$143,474.75　$243,453.55\n08-06 IPARK 54 NEW YORK /NY 美国 卡购买　$82.00　$243,371.55\n08-06 IPARK 54 NEW YORK /NY 美国 卡购买　$350.00　$243,021.55\n08-06 IPARK 54 NEW YORK /NY 美国 卡购买　$300.00　$242,721.55\n08-06 UBER TRIP 8005928996 /CA 美国 卡购买　$22.28　$242,699.27\n08-06 INT*QuickBooks（Intuit*QuickBooks） 800-446-8848 /CA 美国 卡购买　$38.11　$242,661.16\n08-06 ADP PAY-BY-PAY（ADP 按次支付） PAY-BY-PAY200806 4850550449091ZU　$51.10　$242,610.06\n08-06 ADP WAGE PAY（ADP 工资支付） WAGE PAY 200806 9344157411116M4　$7,295.38　$235,314.68\n08-06 ADP Tax（ADP 税款） ADP Tax 200806 941ZU 080732A01　$8,268.39　$227,046.29\n08-06 ADP WAGE PAY WAGE PAY 200806 4850550449081ZU　$13,193.80　$213,852.49\n08-06 ADP WAGE PAY WAGE PAY 200806 9352152849966FA　$18,911.92　$194,940.57\n08-07 YELP-GRUBHUBFAM 8002561020 /NY 美国 卡购买　$78.78　$194,861.79\n08-07 UBER TRIP 8005928996 /CA 美国 卡购买　$21.79　$194,840.00\n08-07 UBER TRIP 8005928996 /CA 美国 卡购买　$43.52　$194,796.48\n08-07 BECHER-SCHMIDT（贝歇尔-施密特） 201-666-0765 /NJ 美国 卡购买　$325.00　$194,471.48\n08-07 WeWork（共享办公空间公司） 8776497063 /NY 美国 卡购买　$2,775.00　$191,696.48\n08-07 ADP PAYROLL FEES（ADP 工资服务费） ADP - FEES200807 106M4 6118448　$8.93　$191,687.55\n08-07 ADP Tax ADP Tax 200807 RZ6FA 080732A01　$9,835.62　$181,851.93\n08-10 YELP-GRUBHUBKOR 8002561020 /NY 美国 卡购买　$209.62　$181,642.31\n08-10 UBER TRIP 8005928996 /CA 美国 卡购买　$21.83　$181,620.48\n08-10 READYREFRESH BY（ReadyRefresh 配送服务） 800-274-5282 /CA 美国 卡购买　$17.36　$181,603.12\n08-10 YELP-GRUBHUBATA 8002561020 /NY 美国 卡购买　$125.68　$181,477.44\n08-10 Amazon web serv（亚马逊网络服务） aws.amazon.co /WA 美国 卡购买　$5,673.93　$175,803.51\n08-10 Amazon web serv aws.amazon.co /WA 美国 卡购买　$324.01　$175,479.50\n08-10 Amazon web serv aws.amazon.co /WA 美国 卡购买　$5,279.38　$170,200.12\n08-10 AMAZON.COM*MF51 SEATTLE /WA 美国 卡购买　$25.48　$170,174.64\n08-10 TASKER ON TASKR 8443308275 /CA 美国 卡购买　$93.11　$170,081.53\n\n08-10 TASKER ON TASKR 8443308275 /CA 美国 卡购买　$186.23　$169,895.30\n08-10 WeWork 8776497063 /NY 美国 卡购买　$547.84　$169,347.46\n08-10 支票 000000002008　$1,360.94　$167,986.52\n08-10 支票 000000002009　$6,049.77　$161,936.75\n08-11 DNH*GODADDY.COM（GoDaddy.com） 480-505-8855 /AZ 美国 卡购买　$20.66　$161,916.09\n08-11 GITHUB（GitHub） 8774484820 /CA 美国 卡购买　$3.61　$161,912.48\n08-11 GITHUB 8774484820 /CA 美国 卡购买　$48.00　$161,864.48\n08-12 SEAMLSSGREEKEAT 8002561020 /NY 美国 卡购买　$134.34　$161,730.14\n08-12 UBER TRIP 8005928996 /CA 美国 卡购买　$21.08　$161,709.06\n08-12 UBER TRIP 8005928996 /CA 美国 卡购买　$14.92　$161,694.14\n08-12 UBER TRIP 8005928996 /CA 美国 卡购买　$13.75　$161,680.39\n\n账户活动（账户号 6395，续）\n\n日期\n说明　贷记　借记　余额\n\n08-12 DHL EXPRESS USA（DHL 美国快递） 8007220081 /FL 美国 卡购买　$435.26　$161,245.13\n08-12 DNH*GODADDY.COM 480-5058855 /AZ 美国 卡购买　$6.52　$161,238.61\n08-12 DNH*GODADDY.COM 480-5058855 /AZ 美国 卡购买　$68.45　$161,170.16\n08-12 AMAZON.COM*MF5D SEATTLE /WA 美国 卡购买　$9.67　$161,160.49\n08-12 AMAZON.COM*MF71 SEATTLE /WA 美国 卡购买　$71.40　$161,089.09\n08-12 TASKER ON TASKR 8443308275 /CA 美国 卡购买　$186.23　$160,902.86\n08-12 支票 000000002010　$1,351.41　$159,551.45\n08-12 支票 000000002011　$33,287.50　$126,263.95\n08-13 自账户8464汇入电汇 LEADING SHINE NY REF　$300,000.00　$426,263.95\n08-13 LENOX HILL 分行交易 - 支票存款。　$253,957.67　$680,221.62\n08-13 SEAMLSSTENZAN 8002561020 /NY 美国 卡购买　$136.29　$680,085.33\n08-13 UBER TRIP 8005928996 /CA 美国 卡购买　$23.35　$680,061.98\n08-13 LYFT *RIDE WE（来福车 *乘车服务） 8552800278 /CA 美国 卡购买　$63.79　$679,998.19\n08-13 VESTA *AT&T PR 866-608-3007 /OR 美国 卡购买　$82.86　$679,915.33\n08-13 VESTA *AT&T PR 866-608-3007 /OR 美国 卡购买　$82.86　$679,832.47\n08-13 TASKER ON TASKR 8443308275 /CA 美国 卡购买　$186.23　$679,646.24\n08-13 汇出国内电汇 - TREASURY LINK　$5,000.00　$674,646.24\n08-13 ADP PAY-BY-PAY PAY-BY-PAY200813 6420524174101ZU　$120.85　$674,525.39\n08-13 支票 000000002012\n08-13 ADP Tax ADP Tax 200813 941ZU 081433A01　$8,200.00\n$18,539.87　$666,325.39\n$647,785.52\n08-13 支票 000000002007　$28,200.00　$619,585.52\n08-13 ADP WAGE PAY WAGE PAY 200813 6420524174091ZU　$32,677.67　$586,907.85\n08-13 账户分析费用 07/31/20　$97.00　$586,810.85\n08-14 SEAMLSSKOREANEX 8002561020 /NY 美国 卡购买　$154.70　$586,656.15\n08-14 UBER TRIP 8005928996 /CA 美国 卡购买　$71.10　$586,585.05\n08-14 UBER TRIP 8005928996 /CA 美国 卡购买　$21.53　$586,563.52\n08-14 EXPEDIA 7544507 EXPEDIA.COM /WA 美国 卡购买　$1,507.83　$585,055.69\n08-14 FAMOUS ORIGINAL NEW YORK（纽约著名原味餐厅） /NY 美国 卡购买　$104.35　$584,951.34\n08-14 DNH*GODADDY.COM 480-5058855 /AZ 美国 卡购买　$3.87　$584,947.47\n08-14 汇出电汇 - 国际 F/X - TREASURY LINK　$149,280.00　$435,667.47\n08-14 ADP PAYROLL FEES ADP - FEES200814 106M4 0706093　$10.28　$435,657.19\n08-14 Cohn Legal PLLC（科恩法律专业有限责任公司） eCheck Aug 14 000000000578353　$1,062.50　$434,594.69\n08-14 ADP Tax ADP Tax 200814 RZ6FA 081433A01　$5,428.60　$429,166.09\n08-14 PCS AIGPCSPAYS200813 AIGONE001565367　$7,751.00　$421,415.09\n08-14 ADP WAGE PAY WAGE PAY 200814 6850586178376FA　$10,889.20　$410,525.89\n08-17 IPARK 54 NEW YORK /NY 美国 卡购买　$300.00　$410,225.89\n08-17 UBER EATS（优步餐饮配送） 8005928996 /CA 美国 卡购买　$14.47　$410,211.42\n08-17 FAMOUS ORIGINAL NEW YORK /NY 美国 卡购买　$100.32　$410,111.10\n08-17 DOCUSIGN（文件签署服务） 8003799973 /WA 美国 卡购买　$87.10　$410,024.00\n08-17 GITHUB 8774484820 /CA 美国 卡购买　$2.97　$410,021.03\n08-17 AMAZON.COM*MF5I SEATTLE /WA 美国 卡购买　$10.88　$410,010.15\n08-17 AMAZON.COM*MM9O SEATTLE /WA 美国 卡购买　$35.98　$409,974.17\n08-17 AMAZON.COM*MM2N SEATTLE /WA 美国 卡购买　$119.20　$409,854.97\n08-17 汇出国内电汇 - TREASURY LINK　$77,677.75　$332,177.22\n08-17 CTCORPORATION LEGALSERV（CT Corporation 法律服务） 200814　$388.00　$331,789.22\n08-17 CTCORPORATION LEGALSERV 200814　$625.10　$331,164.12\n08-18 LENOX HILL 分行交易 - 支票存款。　$4,007.07　$335,171.19\n08-18 DNH*GODADDY.COM 480-5058855 /AZ 美国 卡购买　$111.96　$335,059.23\n08-18 DNH*GODADDY.COM 480-5058855 /AZ 美国 卡购买　$26.10　$335,033.13\n08-18 DNH*GODADDY.COM 480-5058855 /AZ 美国 卡购买　$17.41　$335,015.72\n08-18 汇出电汇 - 国际 F/X - TREASURY LINK　$47,539.90　$287,475.82\n08-19 自账户8464汇入电汇 LEADING SHINE NY REF　$200,000.00　$487,475.82\n08-19 PAYPAL VERIFYBANK（PayPal 验证银行账户）200818 ***********26\n08-19 PAYPAL VERIFYBANK200818 ***********28　$0.09\n$0.03　$487,475.91\n$487,475.94\n08-19 YELP-GRUBHUBPAP 8002561020 /NY 美国 卡购买　$183.82　$487,292.12\n08-19 UBER TRIP 8005928996 /CA 美国 卡购买　$22.38　$487,269.74\n08-19 UBER EATS 8005928996 /CA 美国 卡购买　$163.54　$487,106.20\n08-19 APPLE.COM/US 800-676-2775 /CA 美国 卡购买　$6,646.82　$480,459.38\n08-19 UBER TRIP 8005928996 /CA 美国 卡购买　$18.72　$480,440.66\n08-19 UBER EATS 8005928996 /CA 美国 卡购买　$24.60　$480,416.06\n08-19 AMAZON.COM*MM4Q SEATTLE /WA 美国 卡购买　$11.17　$480,404.89\n08-19 ADOBE ACROPRO S（Adobe Acrobat Pro） 8004438158 /CA 美国 卡购买　$37.00　$480,367.89\n\n日期 说明 贷记 借记 余额\n\n账户活动（账户号，续）\n\n08-19 AMAZON.COM*MM75 SEATTLE /WA 美国 卡购买　$40.18　$480,327.71\n\n08-19 PAYPAL（贝宝）验证银行账户200818 ***********31　$0.12　$480,327.59\n08-19 支票 000000002019　$7,500.00　$472,827.59\n08-19 通过 TREASURY LINK（财政链接）发出的国际美元电汇　$87,609.07　$385,218.52\n08-20 来自账户8162 SAVIO LAW LLC（Savio律师事务所）的电汇，参考号 /PHN/7329315446　$1,000,000.00　$1,385,218.52\n08-20 UBER（优步）行程 8005928996 /CA US 卡购买　$18.23　$1,385,200.29\n08-20 UBER 行程 8005928996 /CA US 卡购买　$23.08　$1,385,177.21\n08-20 DNH*GODADDY.COM（GoDaddy.com）480-5058855 /AZ US 卡购买　$23.34　$1,385,153.87\n08-20 DNH*GODADDY.COM 480-5058855 /AZ US 卡购买　$29.33　$1,385,124.54\n08-20 UBER EATS（优步餐饮）8005928996 /CA US 卡购买　$14.00　$1,385,110.54\n08-20 UBER EATS 8005928996 /CA US 卡购买　$2.10　$1,385,108.44\n08-20 TASKER ON TASKR 8443308275 /CA US 卡购买　$186.23　$1,384,922.21\n08-20 AMAZON.COM（亚马逊）*MM7O 西雅图 /WA US 卡购买　$200.79　$1,384,721.42\n08-20 ADP（自动数据处理公司）按次支付 按次支付200820 5980523081601ZU　$106.35　$1,384,615.07\n08-20 支票 000000002013　$2,500.00　$1,382,115.07\n08-20 支票 000000002005　$15,551.00　$1,366,564.07\n08-20 ADP 税款 ADP 税款 200820 941ZU 082134A01　$18,575.69　$1,347,988.38\n08-20 支票 000000002014　$22,000.00　$1,325,988.38\n08-20 ADP 工资支付 工资支付 200820 5980523081591ZU　$30,177.17　$1,295,811.21\n08-21 YELP-GRUBHUBFAM 8002561020 /NY US 卡购买　$85.32　$1,295,725.89\n08-21 PERFECT MOVING（完美搬家）电话2126012721 /NY US 卡购买　$50.00　$1,295,675.89\n08-21 PERFECT MOVING 电话2126012721 /NY US 卡购买　$550.00　$1,295,125.89\n08-21 UBER 行程 8005928996 /CA US 卡购买　$22.22　$1,295,103.67\n08-21 UBER 行程 8005928996 /CA US 卡购买　$38.29　$1,295,065.38\n08-21 UBER 行程 8005928996 /CA US 卡购买　$29.57　$1,295,035.81\n08-21 UBER EATS 8005928996 /CA US 卡购买　$134.83　$1,294,900.98\n08-21 PAYPAL BML 4029352000 /NE US 卡购买　$14.99　$1,294,885.99\n08-21 UBER EATS 8005928996 /CA US 卡购买　$20.22　$1,294,865.77\n08-21 ADP 工资单费用 ADP - 费用200821 2R6FA 2321820　$168.13　$1,294,697.64\n08-21 ADP 税款 ADP 税款 200821 RZ6FA 082134A01　$6,591.73　$1,288,105.91\n08-21 ADP 工资支付 工资支付 200821 5960525220366FA　$12,147.70　$1,275,958.21\n08-24 UBER 行程 8005928996 /CA US 卡购买　$21.91　$1,275,936.30\n08-24 UBER 行程 8005928996 /CA US 卡购买　$29.18　$1,275,907.12\n08-24 UBER EATS 8005928996 /CA US 卡购买　$76.31　$1,275,830.81\n08-24 UBER EATS 8005928996 /CA US 卡购买　$36.74　$1,275,794.07\n08-24 UBER EATS 8005928996 /CA US 卡购买　$11.44　$1,275,782.63\n08-24 UBER EATS 8005928996 /CA US 卡购买　$3.67　$1,275,778.96\n08-24 UBER 行程 8005928996 /CA US 卡购买　$23.79　$1,275,755.17\n08-24 GOOGLE（谷歌）*YouTube（优兔）Mountain Vie/CA US 卡购买　$11.99　$1,275,743.18\n08-24 GITHUB（GitHub）8774484820 /CA US 卡购买　$2.19　$1,275,740.99\n08-24 GITHUB 8774484820 /CA US 卡购买　$2.20　$1,275,738.79\n08-24 CALENDLY 8009799850 /GA US 卡购买　$10.00　$1,275,728.79\n08-24 TASKER ON TASKR 8443308275 /CA US 卡购买　$93.11　$1,275,635.68\n08-24 GITHUB 8774484820 /CA US 卡购买　$108.00　$1,275,527.68\n08-24 AMAZON.COM*MM88 西雅图 /WA US 卡购买　$143.85　$1,275,383.83\n08-24 TASKER ON TASKR 8443308275 /CA US 卡购买　$186.23　$1,275,197.60\n08-24 INDEED（Indeed）203-564-2400 /CT US 卡购买　$233.42　$1,274,964.18\n08-24 支票 000000002022　$936.27　$1,274,027.91\n08-25 UBER 行程 8005928996 /CA US 卡购买　$31.90　$1,273,996.01\n08-25 DNH*GODADDY.COM 480-5058855 /AZ US 卡购买　$17.41　$1,273,978.60\n08-25 DNH*GODADDY.COM 480-5058855 /AZ US 卡购买　$244.44　$1,273,734.16\n08-25 DNH*GODADDY.COM 480-5058855 /AZ US 卡购买　$17.41　$1,273,716.75\n08-25 DNH*GODADDY.COM 480-5058855 /AZ US 卡购买　$17.41　$1,273,699.34\n08-25 DNH*GODADDY.COM 480-5058855 /AZ US 卡购买　$17.41　$1,273,681.93\n08-25 UBER EATS 8005928996 /CA US 卡购买　$187.79　$1,273,494.14\n08-25 UBER EATS 8005928996 /CA US 卡购买　$28.16　$1,273,465.98\n08-25 支票 000000002015　$386.00　$1,273,079.98\n08-25 THE HARTFORD（哈特福德）NTCLBIIVRC 15405049　$595.00　$1,272,484.98\n08-25 NYSIF 网上支付 8月20日　$6,732.97　$1,265,752.01\n08-26 UBER 行程 8005928996 /CA US 卡购买　$1,301.60　$1,265,719.52\n08-26 BENHAR OFFICE I 212-481-6666 /NY US 卡购买　$32.49　$1,264,417.92\n08-26 UBER *待处理 8005928996 /CA US 卡购买　$22.79　$1,264,395.13\n\n账户活动（账户# 6395续）\n\n日期\n说明　贷记　借记　余额\n\n08-26 TASKER ON TASKR 8443308275 /CA US 卡购买　$186.23　$1,264,208.90\n08-26 通过 TREASURY LINK 发出的国内电汇　$100,000.00　$1,164,208.90\n08-26 通过 TREASURY LINK 发出的国际美元电汇　$5,200.00　$1,159,008.90\n08-26 通过 TREASURY LINK 发出的国际美元电汇　$21,061.50　$1,137,947.40\n08-27 UBER 行程 8005928996 /CA US 卡购买　$12.11　$1,137,935.29\n08-27 UBER 行程 8005928996 /CA US 卡购买　$23.92　$1,137,911.37\n08-27 UBER 行程 8005928996 /CA US 卡购买　$38.31　$1,137,873.06\n08-27 TASKER ON TASKR 8443308275 /CA US 卡购买　$186.23　$1,137,686.83\n08-27 通过 TREASURY LINK 发出的国内电汇　$132,350.00　$1,005,336.83\n08-27 支票 000000002026　$1,682.41　$1,003,654.42\n08-28 DMI* DELL BUS O 8004563355 /TX US 卡购买　$1,241.14　$1,002,413.28\n08-28 UBER 行程 8005928996 /CA US 卡购买　$24.29　$1,002,388.99\n08-28 DNH*GODADDY.COM 480-505-8855 /AZ US 卡购买　$6.52　$1,002,382.47\n08-28 KEYME 888-380-0 8883800394 /NJ US 卡购买　$7.33　$1,002,375.14\n08-28 AMAZON.COM*MM8Q 西雅图 /WA US 卡购买　$17.06　$1,002,358.08\n08-28 ADP 工资单费用 ADP - 费用200828 2R6FA 2999727　$88.34　$1,002,269.74\n08-28 Intuit QuickBooks（直觉软件QuickBooks）200827 9786289　$272.19　$1,001,997.55\n08-28 ADP 税款 ADP 税款 200828 RZ6FA 082835A01　$4,870.08　$997,127.47\n08-28 支票 000000002027　$4,942.50　$992,184.97\n08-28 ADP 工资支付 工资支付 200828 6190536286266FA　$9,623.77　$982,561.20\n08-28 通过 TREASURY LINK 发出的国际美元电汇　$100,000.00　$882,561.20\n08-31 来自账户6395 GOLDEN SPRING (NEW YORK) LTD.（金泉〈纽约〉有限公司）的电汇，参考号　$17,521.71　$900,082.91\n08-31 UBER 行程 8005928996 /CA US 卡购买　$33.73　$900,049.18\n08-31 UBER 行程 8005928996 /CA US 卡购买　$30.20　$900,018.98\n08-31 IPARK 54 纽约 /NY US 卡购买　$790.00　$899,228.98\n08-31 BENHAR OFFICE I 212-481-6666 /NY US 卡购买　$544.38　$898,684.60\n08-31 AMAZON.COM*MU2W 西雅图 /WA US 卡购买　$116.50　$898,568.10\n08-31 AMAZON.COM*MM44 西雅图 /WA US 卡购买　$75.83　$898,492.27\n08-31 AMAZON.COM*MU6J 西雅图 /WA US 卡购买　$40.32　$898,451.95\n08-31 UBER 行程 8005928996 /CA US 卡购买　$19.57　$898,432.38\n08-31 TASKER ON TASKR 8443308275 /CA US 卡购买　$93.11　$898,339.27\n08-31 TASKER ON TASKR 8443308275 /CA US 卡购买　$186.23　$898,153.04\n08-31 AMAZON.COM*MM76 西雅图 /WA US 卡购买　$479.03　$897,674.01\n08-31 通过 TREASURY LINK 发出的国内电汇　$17,561.71　$880,112.30\n08-31 ADP 按次支付 按次支付200831 9444142928891ZU　$111.09　$880,001.21\n08-31 支票 000000002023　$3,762.39　$876,238.82\n08-31 通过 TREASURY LINK 发出的国际美元电汇　$6,250.00　$869,988.82\n08-31 支票 000000002024　$8,165.63　$861,823.19\n08-31 ADP 税款 ADP 税款 200831 941ZU 082835A01　$17,549.81　$844,273.38\n08-31 ADP 工资支付 工资支付 200831 9444142928881ZU　$29,206.71　$815,066.67\n08-31 期末余额　$815,066.67\n如对您的电子转账有错误或疑问，请致电我们的企业客户联系中心，电话：1-877-768-1145，或致函银行，收件人：企业客户联系中心\n\nSantander Way RI1 EPV 02 23 East Providence, RI 02915\n\n如果您认为您的对账单或收据有误，或您需要关于对账单或收据上转账的更多信息，请联系我们。我们必须在向您寄送载有该错误的第一份对账单后不迟于30天收到您的通知。\n案件 22-50073 文件 2292-17 提交于 10/26/23 登记于 10/26/23 20:46:12 第 10 页，共 21 页\n案件 22-50073 文件 2292-17 提交于 10/26/23 登记于 10/26/23 20:46:12 第 11 页，共 21 页\n案件 22-50073 文件 2292-17 提交于 10/26/23 登记于 10/26/23 20:46:12 第 12 页，共 21 页\n\n对账单期间 09/01/20 至 09/30/20 主账户编号：6395\n\n为方便您使用，我们的企业客户服务中心于周一至周六上午8时至晚上10时、周日上午9时至下午5时30分提供服务。请致电 1-877-768-1145。www.santanderbank.com\n\nGOLDEN SPRING (NEW YORK) LTD. 162 E 64TH ST NEW YORK NY 10065\n\n0000 7 0 30\nGOLDEN SPRING (NEW YORK) LTD. 账户编号 6395\n余额\n\n期初余额　$815,066.67　期末余额　$734,715.49\n\n存款/贷记　+$1,783,998.06　日均余额　$1,182,710.77\n取款/借记　-$1,864,349.24\n已入账支票\n\n支票号　付款日期　金额　参考号　支票号　付款日期　金额　参考号\n\n2017　09/08　$20,473.00　0986983020　2043　09/17　$650.00　0988434890\n2020*　09/22　$28,200.00　0980322240　2045*　09/15　$352,863.88　0993307030\n2025*　09/08　$622.50　0991106330　2046　09/28　$17,000.00　0981550800\n2030*　09/01　$4,875.00　0990167125　2047　09/18　$17,495.00　0988565160\n2031　09/02　$80.00　0990600790　2048　09/18　$11,375.00　0988565155\n2032　09/10　$1,905.33　0992012860　2049　09/21　$3,617.55　0980058825\n2034*　09/10　$1,622.34　0992115445　2052*　09/22　$4,082.81　0980473245\n2035　09/08　$10,289.88　0991134215　2053　09/23　$1,599.80　0994557020\n2037*　09/14　$6,049.77　0992633455　2054　09/24　$3,100.10　0994794395\n2038　09/21　$1,542.76　0994042150　2055　09/23　$2,840.00　0980806480\n2039　09/04　$477.89　0990890285　2058*　09/30　$5,000.00　0995410375\n2040　09/14　$166.99　0992811530　2059　09/28　$2,171.48　0981585750\n2041　09/17　$2,840.00　0988434550　2060　09/28　$4,240.00　0981632000\n2042　09/22　$16,050.00　0980290435\n已入账27张支票 = $521,231.08\n\n星号（*）表示连续支票号码中有跳号。\n\nSantander Bank, N.A.（桑坦德银行，全国协会）是联邦存款保险公司成员，并为 Banco Santander, S.A.（桑坦德银行股份公司）的全资子公司。©2018 Santander Bank, N.A. 保留所有权利。Santander、Santander Bank 及火焰标志为 Banco Santander, S.A. 或其子公司在美国或其他国家的商标。所有其他商标均为其各自所有人的财产。\n\n商业支票账户 Plus 对账单期间 09/01/20 - 09/30/20\n\n账户活动\n英语\n\n09-01 来自 ACCT8464 账户的电汇 LEADING SHINE（领尚）NY REF\n\\$400,000.00\n09-01 UBER（优步）行程 8005928996 /CA US 卡消费\n\\$24.19\n09-01 DNH*GODADDY.COM（GoDaddy.com）480-5058855 /AZ US 卡消费\n\\$72.32\n09-01 DNH*GODADDY.COM 480-5058855 /AZ US 卡消费\n\\$95.67\n09-01 DNH*GODADDY.COM 480-5058855 /AZ US 卡消费\n\\$6.52\n09-01 AMAZON.COM（亚马逊）*MU12 SEATTLE /WA US 卡消费\n\\$41.68\n09-01 NEW YORK STATE（纽约州）518-4740904 /NY US 卡消费\n\\$197.00\n09-01 国内汇出电汇 - TREASURY LINK（财资链接）\n\\$20,000.00\n09-01 国内汇出电汇 - TREASURY LINK\n\\$130,000.00\n\\$1,064,629.29\n09-01 支票 000000002030\n\\$4,875.00\n\\$1,059,754.29\n09-02 AMAZON.COM*MM85 SEATTLE /WA US 卡消费\n\\$44.89\n\\$1,059,709.40\n09-02 SEAMLSSMATSUSUS 8002561020 /NY US 卡消费\n\\$245.17\n\\$1,059,464.23\n09-02 UBER 行程 8005928996 /CA US 卡消费\n\\$30.15\n\\$1,059,434.08\n09-02 UBER 行程 8005928996 /CA US 卡消费\n\\$33.28\n\\$1,059,400.80\n09-02 DNH*GODADDY.COM 480-5058855 /AZ US 卡消费\n\\$9.78\n\\$1,059,391.02\n09-02 BECHER-SCHMIDT 201-666-0765 /NJ US 卡消费\n\\$325.00\n\\$1,059,066.02\n09-02 DNH*GODADDY.COM 480-5058855 /AZ US 卡消费\n\\$6.52\n\\$1,059,059.50\n09-02 AMAZON.COM*MM09 SEATTLE /WA US 卡消费\n\\$174.10\n\\$1,058,885.40\n09-02 NORTHWELL HEALTH（诺斯韦尔健康）8558077884 /NY US 卡消费\n\\$100.00\n\\$1,058,785.40\n09-02 GITHUB（GitHub）8774484820 /CA US 卡消费\n\\$0.77\n\\$1,058,784.63\n09-02 PLANDAY.COM（Planday.com）4571993177 /CA US 卡消费\n\\$10.00\n\\$1,058,774.63\n09-02 UBER * 待处理 8005928996 /CA US 卡消费\n\\$30.07\n\\$1,058,744.56\n09-02 AMAZON.COM*MM1A SEATTLE /WA US 卡消费\n\\$64.38\n\\$1,058,680.18\n09-02 VESTA *AT&T PR 866-608-3007 /OR US 卡消费\n\\$71.97\n\\$1,058,608.21\n09-02 TASKER ON TASKR 8443308275 /CA US 卡消费\n\\$186.23\n\\$1,058,421.98\n09-02 INDEED（Indeed）203-564-2400 /CT US 卡消费\n\\$215.55\n\\$1,058,206.43\n09-02 AMAZON.COM*MU6F SEATTLE /WA US 卡消费\n\\$837.86\n\\$1,057,368.57\n09-02 WeWork（共享办公）8776497063 /NY US 卡消费\n\\$943.50\n\\$1,056,425.07\n09-02 支票 000000002031\n\\$80.00\n\\$1,056,345.07\n09-03 IPARK 54 NEW YORK /NY US 卡消费\n\\$300.00\n\\$1,056,045.07\n09-03 YELP-GRUBHUBKUN 8002561020 /NY US 卡消费\n\\$32.40\n\\$1,056,012.67\n09-03 DNH*GODADDY.COM 480-5058855 /AZ US 卡消费\n\\$11.97\n\\$1,056,000.70\n09-03 UBER 行程 8005928996 /CA US 卡消费\n\\$27.74\n\\$1,055,972.96\n09-03 DNH*GODADDY.COM 480-5058855 /AZ US 卡消费\n\\$6.52\n\\$1,055,966.44\n09-03 SPECTRUM（光谱）855-707-7328 /VA US 卡消费\n\\$2,498.00\n\\$1,053,468.44\n09-03 Amazon web services（亚马逊网络服务）aws.amazon.co /WA US 卡消费\n\\$6,110.98\n\\$1,047,357.46\n09-03 Amazon web services aws.amazon.co /WA US 卡消费\n\\$324.01\n\\$1,047,033.45\n09-03 Amazon web services aws.amazon.co /WA US 卡消费\n\\$6,222.70\n\\$1,040,810.75\n09-03 IN CRAVTSMAN I /CA US 卡消费\n\\$653.25\n\\$1,040,157.50\n09-03 AMAZON.COM*MU5V SEATTLE /WA US 卡消费\n\\$181.79\n\\$1,039,975.71\n09-03 AMAZON.COM*MU88 SEATTLE /WA US 卡消费\n\\$62.91\n\\$1,039,912.80\n09-03 AMAZON.COM*MU6M SEATTLE /WA US 卡消费\n\\$32.61\n\\$1,039,880.19\n09-03 AMAZON.COM*MU8C SEATTLE /WA US 卡消费\n\\$166.08\n\\$1,039,714.11\n09-03 TASKER ON TASKR 8443308275 /CA US 卡消费\n\\$186.23\n\\$1,039,527.88\n09-03 ADP PAY-BY-PAY PAY-BY-PAY200903 9374150722651ZU\n\\$123.37\n\\$1,039,404.51\n09-03 国际美元汇出电汇 - TREASURY LINK\n\\$17,561.71\n\\$1,021,842.80\n09-03 ADP 税款 ADP Tax 200903 941ZU 090436A01\n\\$19,625.78\n\\$1,002,217.02\n09-03 ADP 工资支付 WAGE PAY 200903 9374150722641ZU\n\\$33,122.71\n\\$969,094.31\n09-04 来自 ACCT8464 账户的电汇 LEADING SHINE NY REF\n\\$300,000.00\n\\$1,269,094.31\n09-04 YELP-GRUBHUBKUN 8002561020 /NY US 卡消费\n\\$32.40\n\\$1,269,061.91\n09-04 UBER 行程 8005928996 /CA US 卡消费\n\\$24.16\n\\$1,269,037.75\n09-04 AMZN Mktp US*MU Amzn.com/bill /WA US 卡消费\n\\$99.20\n\\$1,268,938.55\n09-04 H LOWY CLEANERS NEW YORK /NY US 卡消费\n\\$225.68\n\\$1,268,712.87\n09-04 UBER 行程 8005928996 /CA US 卡消费\n\\$30.81\n\\$1,268,682.06\n09-04 ARISTA AIR CON/ 718-937-1400 /NY US 卡消费\n\\$385.64\n\\$1,268,296.42\n09-04 DNH*GODADDY.COM 480-505-8855 /AZ US 卡消费\n\\$17.41\n\\$1,268,279.01\n09-04 DNH*GODADDY.COM 480-5058855 /AZ US 卡消费\n\\$120.61\n\\$1,268,158.40\n09-04 Amazon.com*MU9A Amzn.com/bill /WA US 卡消费\n\\$79.42\n\\$1,268,078.98\n09-04 DNH*GODADDY.COM 480-5058855 /AZ US 卡消费\n\\$5.43\n\\$1,268,073.55\n09-04 DNH*GODADDY.COM 480-5058855 /AZ US 卡消费\n\\$42.32\n\\$1,268,031.23　日期\n说明\n09-01 期初余额　存入　支出　余额\n\\$815,066.67\n\n\\$1,215,066.67\n\\$1,215,042.48\n\\$1,214,970.16\n\\$1,214,874.49\n\\$1,214,867.97\n\\$1,214,826.29\n\\$1,214,629.29\n\\$1,194,629.29\n\n09-04 EGNYTE INC（Egnyte公司）650-968-4018 /CA US 卡消费　\\$49.00　\\$1,267,982.23\n\n案件 22-50073 文件 2292-17 提交于 10/26/23 登记于 10/26/23 20:46:12 第 14 页\n\n共 21 页\n\n账户活动（续，账户号　6395）\n\n日期　说明　存入　支出　余额\n\n09-04 ZOOM.US（Zoom.us）888-799 8887999666 /CA US 卡消费　\\$14.99　\\$1,267,967.24\n09-04 AMAZON.COM*MU6Q SEATTLE /WA US 卡消费　\\$16.98　\\$1,267,950.26\n09-04 ADP 工资单费用 ADP - FEES200904 2R6FA 4133554　\\$88.34　\\$1,267,861.92\n09-04 支票 000000002039　\\$477.89　\\$1,267,384.03\n09-04 UNITEDHLT WEB PYMNT　\\$991.26　\\$1,266,392.77\n09-04 UNITEDHLT WEB PYMNT　\\$1,437.88　\\$1,264,954.89\n09-04 UNITEDHLT WEB PYMNT　\\$2,875.76　\\$1,262,079.13\n09-04 ADP 税款 ADP Tax 200904 RZ6FA 090436A01　\\$4,817.69　\\$1,257,261.44\n09-04 ADP 工资支付 WAGE PAY 200904 5450762555066FA　\\$9,470.40　\\$1,247,791.04\n09-08 HOTELSCOM920181 HOTELS.COM（Hotels.com）/WA US 卡消费退款　\\$3,854.67　\\$1,251,645.71\n09-08 HOTELSCOM920181 HOTELS.COM /WA US 卡消费退款　\\$2,469.64　\\$1,254,115.35\n09-08 APPLE.COM/US（苹果公司）8006927753 /CA US 卡消费　\\$216.66　\\$1,253,898.69\n09-08 KUNG FU NOODLE NEW YORK /NY US 卡消费　\\$31.30　\\$1,253,867.39\n09-08 UBER 行程 8005928996 /CA US 卡消费　\\$30.27　\\$1,253,837.12\n09-08 FIRSTALERTSTORE 8479917190 /IL US 卡消费　\\$108.14　\\$1,253,728.98\n09-08 PLANT SHED 2126624400 /NY US 卡消费　\\$604.26　\\$1,253,124.72\n09-08 UNDER THE TREE NEW YORK /NY US 卡消费　\\$185.09　\\$1,252,939.63\n09-08 THE HOME DEPOT（家得宝）NEW YORK /NY US 卡消费　\\$511.21　\\$1,252,428.42\n09-08 THE HOME DEPOT NEW YORK /NY US 卡消费　\\$786.08　\\$1,251,642.34\n09-08 DNH*GODADDY.COM 480-5058855 /AZ US 卡消费　\\$6.52　\\$1,251,635.82\n09-08 JB* 1HVSQ NY LO 8888510946 /CA US 卡消费　\\$163.00　\\$1,251,472.82\n09-08 DSI NJ EZPASS W 877-237-3066 /WI US 卡消费　\\$30.00　\\$1,251,442.82\n09-08 SUNPASS*ACC9851 888-865-5352 /FL US 卡消费　\\$11.18　\\$1,251,431.64\n09-08 E-Z*PASSNYSTA V 800-333-8655 /NY US 卡消费　\\$53.50　\\$1,251,378.14\n09-08 E-Z*PASSMTA VIO 800-333-8655 /NY US 卡消费　\\$109.50　\\$1,251,268.64\n09-08 SUNPASS*ACC9895 888-865-5352 /FL US 卡消费　\\$5.50　\\$1,251,263.14\n09-08 ROSA ROSA INC 2129354706 /NY US 卡消费　\\$462.80　\\$1,250,800.34\n09-08 UBER 行程 8005928996 /CA US 卡消费　\\$36.80　\\$1,250,763.54\n09-08 UBER 行程 8005928996 /CA US 卡消费　\\$24.36　\\$1,250,739.18\n09-08 UBER 行程 8005928996 /CA US 卡消费　\\$25.74　\\$1,250,713.44\n09-08 Amazon Tips*MU8 Amzn.com/bill /WA US 卡消费　\\$5.00　\\$1,250,708.44\n09-08 HOTELSCOM920181 HOTELS.COM /WA US 卡消费　\\$3,854.67　\\$1,246,853.77\n09-08 HOTELSCOM920181 HOTELS.COM /WA US 卡消费　\\$2,469.64　\\$1,244,384.13\n09-08 APPLE.COM/US 800-676-2775 /CA US 卡消费　\\$1,328.27　\\$1,243,055.86\n09-08 FAMOUS FAMIGLIA NEW YORK /NY US 卡消费　\\$74.00　\\$1,242,981.86\n09-08 UBER 行程 8005928996 /CA US 卡消费　\\$27.21　\\$1,242,954.65\n09-08 DOCUSIGN（DocuSign）8003799973 /WA US 卡消费　\\$87.10　\\$1,242,867.55\n09-08 UBER 行程 8005928996 /CA US 卡消费　\\$26.72　\\$1,242,840.83\n09-08 HOTELSCOM919681 HOTELS.COM /WA US 卡消费　\\$5,174.00　\\$1,237,666.83\n09-08 HOTELSCOM920181 HOTELS.COM /WA US 卡消费　\\$2,364.10　\\$1,235,302.73\n09-08 JUST RUBBISH RE STATEN ISLAND /NY US 卡消费　\\$496.47　\\$1,234,806.26\n09-08 HUI RESTAURANT NEW YORK /NY US 卡消费　\\$56.98　\\$1,234,749.28\n09-08 HUI RESTAURANT NEW YORK /NY US 卡消费　\\$49.97　\\$1,234,699.31\n09-08 UBER 行程 8005928996 /CA US 卡消费　\\$11.56　\\$1,234,687.75\n09-08 UBER 行程 8005928996 /CA US 卡消费　\\$12.07　\\$1,234,675.68\n09-08 UBER 行程 8005928996 /CA US 卡消费　\\$24.38　\\$1,234,651.30\n09-08 DMI* DELL SALES（戴尔销售）8006249897 /TX US 卡消费　\\$2,057.26　\\$1,232,594.04\n09-08 DNH*GODADDY.COM 480-5058855 /AZ US 卡消费　\\$6.52　\\$1,232,587.52\n09-08 PAYPAL *ZOOMVID San Jose /CA US 卡消费　\\$14.99　\\$1,232,572.53\n09-08 GITHUB 8774484820 /CA US 卡消费　\\$72.00　\\$1,232,500.53\n09-08 AMAZON.COM*MU2T SEATTLE /WA US 卡消费　\\$96.57　\\$1,232,403.96\n09-08 AMAZON.COM*MU5S SEATTLE /WA US 卡消费　\\$145.42　\\$1,232,258.54\n09-08 NYC WATER BD/DEP WATER&SWR SEP 20　\\$232.99　\\$1,232,025.55\n09-08 支票 000000002025　\\$622.50　\\$1,231,403.05\n09-08 支票 000000002035　\\$10,289.88　\\$1,221,113.17\n09-08 支票 000000002017　\\$20,473.00　\\$1,200,640.17\n09-09 UBER 行程 8005928996 /CA US 卡消费　\\$29.96　\\$1,200,610.21\n09-09 DNH*GODADDY.COM 480-5058855 /AZ US 卡消费　\\$9.78　\\$1,200,600.43\n09-09 DNH*GODADDY.COM 480-5058855 /AZ US 卡消费　\\$11.95　\\$1,200,588.48\n09-09 DNH*GODADDY.COM 480-5058855 /AZ US 卡消费　\\$6.52　\\$1,200,581.96\n09-09 APPLE.COM/BILL 866-712-7753 /CA US 卡消费　\\$0.99　\\$1,200,580.97\n09-09 VESTA *AT&T PR 866-608-3007 /OR US 卡消费　\\$44.75　\\$1,200,536.22\n\n共 21 页\n账户活动（续，账户号 6395）\n\n日期　说明　存入　支出　余额\n\n09-09 AMAZON.COM*MU2Q（亚马逊网站） SEATTLE /WA US 卡购　$55.32　$1,200,480.90\n09-09 AMAZON.COM*MU0W SEATTLE /WA US 卡购　$410.43　$1,200,070.47\n09-10 UNDER THE TREE（树下） NEW YORK /NY US 卡购退款　$185.09　$1,200,255.56\n09-10 Amazon.com（亚马逊网站） Amzn.com/bill /WA US 卡购退款　$6.58　$1,200,262.14\n09-10 LEONISA USA（莱奥尼萨美国） 770-2090990 /GA US 卡购　$200.00　$1,200,062.14\n09-10 UBER TRIP（优步行程） 8005928996 /CA US 卡购　$25.04　$1,200,037.10\n09-10 UBER TRIP 8005928996 /CA US 卡购　$21.60　$1,200,015.50\n09-10 KUNG FU NOODLE（功夫面） NEW YORK /NY US 卡购　$21.51　$1,199,993.99\n09-10 UBER TRIP 8005928996 /CA US 卡购　$16.45　$1,199,977.54\n09-10 UBER TRIP 8005928996 /CA US 卡购　$43.82　$1,199,933.72\n09-10 DNH*GODADDY.COM（GoDaddy） 480-5058855 /AZ US 卡购　$19.55　$1,199,914.17\n09-10 TARGET.COM（塔吉特网站） * 800-591-3869 /MN US 卡购　$157.42　$1,199,756.75\n09-10 GITHUB（GitHub） 8774484820 /CA US 卡购　$3.74　$1,199,753.01\n09-10 NEW YORK STATE（纽约州） 518-4740904 /NY US 卡购　$41.30　$1,199,711.71\n09-10 AT&T（美国电话电报公司）*BILL PAYME 8002882020 /TX US 卡购　$905.07　$1,198,806.64\n09-10 境内汇出电汇 - TREASURY LINK　$22,825.76　$1,175,980.88\n09-10 ADP PAY-BY-PAY（ADP按次付费） PAY-BY-PAY200910 9430149522701ZU　$130.18　$1,175,850.70\n09-10 支票 000000002034　$1,622.34　$1,174,228.36\n09-10 支票 000000002032　$1,905.33　$1,172,323.03\n09-10 ADP Tax（ADP税款） ADP Tax 200910 941ZU 091137A01　$17,941.98　$1,154,381.05\n09-10 ADP WAGE PAY（ADP工资支付） WAGE PAY 200910 9430149522691ZU　$41,887.76　$1,112,493.29\n09-11 从账户8464汇入电汇 LEADING SHINE NY（领航之光纽约） REF　$400,000.00　$1,512,493.29\n09-11 从账户7575汇入电汇 HARDER LLP（哈德律师事务所） REF 预付金余额退款　$13,056.56　$1,525,549.85\n09-11 TARGET.COM * 800-591-3869 /MN US 卡购退款　$0.25　$1,525,550.10\n09-11 UBER TRIP 8005928996 /CA US 卡购　$25.91　$1,525,524.19\n09-11 UBER TRIP 8005928996 /CA US 卡购　$24.08　$1,525,500.11\n09-11 SERVCORP US（世服宏图美国） ATLANTA /GA US 卡购　$1.00　$1,525,499.11\n09-11 THE HOME DEPOT（家得宝） BRONX /NY US 卡购　$162.92　$1,525,336.19\n09-11 UBER TRIP 8005928996 /CA US 卡购　$23.85　$1,525,312.34\n09-11 UBER TRIP 8005928996 /CA US 卡购　$38.73　$1,525,273.61\n09-11 DNH*GODADDY.COM 480-5058855 /AZ US 卡购　$46.74　$1,525,226.87\n09-11 EMBASY WINES AN（Embasy Wines） NEW YORK /NY US 卡购　$255.97　$1,524,970.90\n09-11 DNH*GODADDY.COM 480-5058855 /AZ US 卡购　$79.24　$1,524,891.66\n09-11 DNH*GODADDY.COM 480-5058855 /AZ US 卡购　$36.92　$1,524,854.74\n09-11 COHN LEGAL PLLC（科恩法律专业有限责任公司） NEW YORK /NY US 卡购　$2,400.00　$1,522,454.74\n09-11 HOTELSCOM919686 HOTELS.COM（Hotels.com） /WA US 卡购　$1,961.76　$1,520,492.98\n09-11 HOTELSCOM919686 HOTELS.COM /WA US 卡购　$810.26　$1,519,682.72\n09-11 ADP PAYROLL FEES（ADP工资单费用） ADP - FEES200911 2R6FA 6276985　$88.34　$1,519,594.38\n09-11 RCN TELECOMM（RCN电信） 200910　$5,626.00　$1,513,968.38\n09-11 RCN TELECOMM 200910　$5,634.00　$1,508,334.38\n09-11 ADP Tax ADP Tax 200911 RZ6FA 091137A01　$5,820.16　$1,502,514.22\n09-11 ADP WAGE PAY WAGE PAY 200911 6490529742626FA　$11,235.78　$1,491,278.44\n09-11 ADP WAGE PAY WAGE PAY 200911 6240761603686M4　$14,670.72　$1,476,607.72\n09-14 SEAMLSSPANINIGR（SEAMLSSPANINIGR） 8002561020 /NY US 卡购　$219.70　$1,476,388.02\n09-14 IPARK 54（IPARK 54） NEW YORK /NY US 卡购　$400.00　$1,475,988.02\n09-14 IPARK 54 NEW YORK /NY US 卡购　$400.00　$1,475,588.02\n\n09-14 KUNG FU NOODLE NEW YORK /NY US 卡购　$30.22　$1,475,557.80\n09-14 UBER TRIP 8005928996 /CA US 卡购　$21.36　$1,475,536.44\n09-14 UBER TRIP 8005928996 /CA US 卡购　$27.56　$1,475,508.88\n09-14 DNH*GODADDY.COM 480-5058855 /AZ US 卡购　$13.04　$1,475,495.84\n09-14 ACROBAT PRO SUB（Acrobat Pro订阅） 8004438158 /CA US 卡购　$37.00　$1,475,458.84\n09-14 BENHAR OFFICE I（Benhar Office I） 212-481-6666 /NY US 卡购　$544.38　$1,474,914.46\n09-14 SQ *LADY M - BR（Lady M - BR） New York /NY US 卡购　$156.78　$1,474,757.68\n09-14 SQ *LADY M - BR New York /NY US 卡购　$156.78　$1,474,600.90\n09-14 MATSU SUSHI（松寿司） NEW YORK /NY US 卡购　$193.31　$1,474,407.59\n09-14 UBER TRIP 8005928996 /CA US 卡购　$23.74　$1,474,383.85\n09-14 DNH*GODADDY.COM 480-5058855 /AZ US 卡购　$19.56　$1,474,364.29\n09-14 HOTELSCOM920188 HOTELS.COM /WA US 卡购　$7,198.87　$1,467,165.42\n09-14 HOTELSCOM920188 HOTELS.COM /WA US 卡购　$3,742.48　$1,463,422.94\n09-14 DNH*GODADDY.COM 480-5058855 /AZ US 卡购　$36.92　$1,463,386.02\n09-14 VESTA *AT&T PR（VESTA *AT&T PR） 866-608-3007 /OR US 卡购　$82.86　$1,463,303.16\n09-14 ADP PAY-BY-PAY PAY-BY-PAY200914 7770780202771ZU　$4.91　$1,463,298.25\n案号 22-50073 文书 2292-17 于 10/26/23 提交 于 10/26/23 20:46:12 登记 第 16 页\n\n共 21 页\n账户活动（账户# 6395续）\n\n日期　说明　存入　支出　余额\n\n09-14 支票 000000002040　$166.99　$1,463,131.26\n09-14 ADP Tax ADP Tax 200914 RZ6FA 091438A01　$212.04　$1,462,919.22\n09-14 ADP Tax ADP Tax 200914 941ZU 091438A01　$547.75　$1,462,371.47\n09-14 ADP WAGE PAY WAGE PAY 200914 7730552041076FA　$591.03　$1,461,780.44\n09-14 ADP WAGE PAY WAGE PAY 200914 7770780202761ZU　$1,338.90　$1,460,441.54\n09-14 支票 000000002037　$6,049.77　$1,454,391.77\n09-14 账户分析费用 08/31/20　$397.00　$1,453,994.77\n09-15 AMAZON.COM SEATTLE /WA US 卡购退款　$35.20　$1,454,029.97\n09-15 UBER TRIP 8005928996 /CA US 卡购　$41.33　$1,453,988.64\n09-15 DNH*GODADDY.COM 480-5058855 /AZ US 卡购　$6.52　$1,453,982.12\n09-15 PROTONMAIL（ProtonMail） GENEVA /DUB CH 卡购　$57.04　$1,453,925.08\n09-15 国际交易费用 PROTONMAIL GENEVA /DUB CH　$2.28　$1,453,922.80\n09-15 TARGET 0（塔吉特） BRONX /NY US 卡购　$231.66　$1,453,691.14\n09-15 Adobe（奥多比） San Jose /CA US 卡购　$92.50　$1,453,598.64\n09-15 境内汇出电汇 - TREASURY LINK　$10,000.00　$1,443,598.64\n09-15 境内汇出电汇 - TREASURY LINK　$70,000.00　$1,373,598.64\n09-15 支票 000000002045　$352,863.88　$1,020,734.76\n09-16 从账户8464汇入电汇 LEADING SHINE NY REF　$400,000.00　$1,420,734.76\n09-16 从账户6856汇入电汇 BRUNE LAW PC.（布鲁恩律师事务所） REF　$173,547.00　$1,594,281.76\n09-16 AMAZON.COM SEATTLE /WA US 卡购退款　$182.10　$1,594,463.86\n09-16 UBER TRIP 8005928996 /CA US 卡购　$12.59　$1,594,451.27\n09-16 KATAGIRI JAPANE（片桐日本） NEW YORK /NY US 卡购　$30.80　$1,594,420.47\n09-16 AMAZON.COM*MU5M SEATTLE /WA US 卡购　$161.00　$1,594,259.47\n09-16 UBER TRIP 8005928996 /CA US 卡购　$22.32　$1,594,237.15\n09-16 UBER TRIP 8005928996 /CA US 卡购　$12.66　$1,594,224.49\n09-16 UBER TRIP 8005928996 /CA US 卡购　$8.62　$1,594,215.87\n09-16 UBER TRIP 8005928996 /CA US 卡购　$32.39　$1,594,183.48\n09-16 DNH*GODADDY.COM 480-5058855 /AZ US 卡购　$14.12　$1,594,169.36\n09-16 DNH*GODADDY.COM 480-5058855 /AZ US 卡购　$6.52　$1,594,162.84\n09-16 TARGET 0 NEW YORK /NY US 卡购　$5.11　$1,594,157.73\n09-16 ZOOM.US（Zoom） 888-799 8887999666 /CA US 卡购　$9.00　$1,594,148.73\n09-16 AMAZON.COM*M47O SEATTLE /WA US 卡购　$37.00　$1,594,111.73\n09-16 AMAZON.COM*MU0S SEATTLE /WA US 卡购　$60.92　$1,594,050.81\n09-17 从账户0706汇入电汇 BARNES THORNBUR（巴恩斯·桑伯格） REF 退款　$70,000.00　$1,664,050.81\n09-17 CORPORATE CREAT（企业创意） 561-694-8107 /FL US 卡购　$42.00　$1,664,008.81\n09-17 UBER TRIP 8005928996 /CA US 卡购　$22.63　$1,663,986.18\n09-17 UBER TRIP 8005928996 /CA US 卡购　$33.82　$1,663,952.36\n09-17 DNH*GODADDY.COM 480-5058855 /AZ US 卡购　$135.41　$1,663,945.84\n09-17 UBER TRIP 8005928996 /CA US 卡购　$6.52　$1,663,810.43\n09-17 AMAZON.COM*M415 SEATTLE /WA US 卡购　$21.76　$1,663,788.67\n09-17 AMAZON.COM*MU2U SEATTLE /WA US 卡购　$47.86　$1,663,740.81\n09-17 汇出电汇 - 国际外汇 - TREASURY LINK　$47,680.50　$1,616,060.31\n09-17 支票 000000002043　$650.00　$1,615,410.31\n09-17 支票 000000002041　$2,840.00　$1,612,570.31\n09-17 汇出电汇 国际美元 - TREASURY LINK　$89,734.02　$1,522,836.29\n09-18 THE HOME DEPOT NEW YORK /NY US 卡购　$140.43　$1,522,695.86\n09-18 UBER TRIP 8005928996 /CA US 卡购　$90.98　$1,522,604.88\n09-18 UBER TRIP 8005928996 /CA US 卡购　$22.97　$1,522,581.91\n09-18 DNH*GODADDY.COM 480-5058855 /AZ US 卡购　$77.19　$1,522,504.72\n09-18 DNH*GODADDY.COM 480-5058855 /AZ US 卡购　$3,903.47　$1,518,601.25\n09-18 UBER TRIP 8005928996 /CA US 卡购　$43.18　$1,518,558.07\n09-18 境内汇出电汇 - TREASURY LINK　$70,000.00　$1,448,558.07\n09-18 境内汇出电汇 - TREASURY LINK　$80,000.00　$1,368,558.07\n09-18 ADP PAYROLL FEES ADP - FEES200918 2R6FA 7146196　$95.25　$1,368,462.82\n09-18 ADP Tax ADP Tax 200918 RZ6FA 091838A01　$10,795.39　$1,357,667.43\n09-18 支票 000000002048　$11,375.00　$1,346,292.43\n09-18 ADP WAGE PAY WAGE PAY 200918 7570540553626FA　$15,923.04　$1,330,369.39\n09-18 支票 000000002047　$17,495.00　$1,312,874.39\n09-21 UBER TRIP 8005928996 /CA US 卡购　$21.15　$1,312,853.24\n09-21 APPLE.COM/US（苹果公司美国网站） 800-676-2775 /CA US 卡购　$107.79　$1,312,745.45\n09-21 UBER TRIP 8005928996 /CA US 卡购　$32.72　$1,312,712.73\n09-21 UBER TRIP 8005928996 /CA US 卡购　$25.46　$1,312,687.27\n案号 22-50073 文书 2292-17 于 10/26/23 提交 于 10/26/23 20:46:12 登记 第 17 页\n\n共 21 页\n\n日期　说明　存入　支出　余额\n\n09-21 DNH*GODADDY.COM（GoDaddy.com）480-5058855 /AZ 美国银行卡消费　$29.33　$1,312,657.94\n09-21 DNH*GODADDY.COM 480-505-8855 /AZ 美国银行卡消费　$35.87　$1,312,622.07\n09-21 支票 000000002038　$1,542.76　$1,311,079.31\n09-21 支票 000000002049　$3,617.55　$1,307,461.76\n09-22 DNH*GODADDY.COM 480-5058855 /AZ 美国银行卡消费　$66.27　$1,307,395.49\n09-22 UBER TRIP（优步行程）8005928996 /CA 美国银行卡消费　$27.37　$1,307,368.12\n09-22 HOTELSCOM920196 HOTELS.COM（Hotels.com）/WA 美国银行卡消费　$6,384.42　$1,300,983.70\n09-22 AMAZON.COM（亚马逊）*M42G SEATTLE /WA 美国银行卡消费　$314.64　$1,300,669.06\n09-22 GITHUB（GitHub）8774484820 /CA 美国银行卡消费　$108.00　$1,300,561.06\n09-22 AMAZON.COM*M40P SEATTLE /WA 美国银行卡消费　$380.87　$1,300,180.19\n09-22 VERIZON（威瑞森）VZ 账单支付　$1,212.36　$1,298,967.83\n09-22 支票 000000002052　$4,082.81　$1,294,885.02\n09-22 支票 000000002042　$16,050.00　$1,278,835.02\n09-22 支票 000000002020　$28,200.00　$1,250,635.02\n09-23 UBER TRIP 8005928996 /CA 美国银行卡消费　$10.40　$1,250,624.62\n09-23 UBER TRIP 8005928996 /CA 美国银行卡消费　$21.43　$1,250,603.19\n09-23 UBER TRIP 8005928996 /CA 美国银行卡消费　$36.70　$1,250,566.49\n09-23 DNH*GODADDY.COM 480-5058855 /AZ 美国银行卡消费　$40.22　$1,250,526.27\n09-23 UBER TRIP 8005928996 /CA 美国银行卡消费　$11.79　$1,250,514.48\n09-23 GOOGLE（谷歌）*YouTube（优兔）Mountain Vie/CA 美国银行卡消费　$11.99　$1,250,502.49\n09-23 CALENDLY（Calendly）8009799850 /GA 美国银行卡消费　$10.00　$1,250,492.49\n09-23 AMAZON.COM*M43G SEATTLE /WA 美国银行卡消费　$29.07　$1,250,463.42\n09-23 国内汇出电汇 - TREASURY LINK　$120,000.00　$1,130,463.42\n09-23 支票 000000002053　$1,599.80　$1,128,863.62\n09-23 支票 000000002055　$2,840.00　$1,126,023.62\n09-24 UBER TRIP 8005928996 /CA 美国银行卡消费　$23.10　$1,126,000.52\n09-24 UBER TRIP 8005928996 /CA 美国银行卡消费　$37.11　$1,125,963.41\n09-24 HOTELSCOM919698 HOTELS.COM /WA 美国银行卡消费　$4,660.40　$1,121,303.01\n09-24 PLANDAY.COM（Planday.com）4571993177 /CA 美国银行卡消费　$10.00　$1,121,293.01\n09-24 AMAZON.COM*M42M SEATTLE /WA 美国银行卡消费　$55.96　$1,121,237.05\n09-24 国内汇出电汇 - TREASURY LINK　$68,860.50　$1,052,376.55\n09-24 支票 000000002054　$3,100.10　$1,049,276.45\n09-25 UBER TRIP 8005928996 /CA 美国银行卡消费　$25.36　$1,049,251.09\n09-25 UBER TRIP 8005928996 /CA 美国银行卡消费　$37.18　$1,049,213.91\n09-25 UBER TRIP 8005928996 /CA 美国银行卡消费　$91.12　$1,049,122.79\n09-25 AMAZON.COM*M40L SEATTLE /WA 美国银行卡消费　$105.85　$1,049,016.94\n09-25 国内汇出电汇 - TREASURY LINK　$50,000.00　$999,016.94\n09-25 国内汇出电汇 - TREASURY LINK　$75,027.08　$923,989.86\n09-25 ADP（自动数据处理公司）工资单费用 ADP - 费用200925 2R6FA 0405901　$257.05　$923,732.81\n09-25 ADP 税款 ADP Tax 200925 RZ6FA 092539A01　$8,382.18　$915,350.63\n09-25 ADP 工资支付 WAGE PAY 200925 9407149550086FA　$13,934.43　$901,416.20\n09-28 PHOENICIAN SCOTTSDALE（斯科茨代尔腓尼基人酒店）/AZ 美国银行卡消费　$878.27　$900,537.93\n09-28 PHOENICIAN SCOTTSDALE /AZ 美国银行卡消费　$90.06　$900,447.87\n09-28 PHOENICIAN SCOTTSDALE /AZ 美国银行卡消费　$137.69　$900,310.18\n09-28 PHOENICIAN SCOTTSDALE /AZ 美国银行卡消费　$207.80　$900,102.38\n09-28 PHOENICIAN SCOTTSDALE /AZ 美国银行卡消费　$72.03　$900,030.35\n09-28 HOTELSCOM919702 HOTELS.COM /WA 美国银行卡消费　$2,017.56　$898,012.79\n09-28 HOTELSCOM919702 HOTELS.COM /WA 美国银行卡消费　$4,029.04　$893,983.75\n\n09-28 LENOX HILL（莱诺克斯山）分行交易 - 现金取款　$1,000.00　$892,983.75\n09-28 INDEED（Indeed）203-564-2400 /CT 美国银行卡消费　$15.83　$892,967.92\n09-28 AMAZON.COM*M40C SEATTLE /WA 美国银行卡消费　$35.33　$892,932.59\n09-28 AMAZON.COM*M40C SEATTLE /WA 美国银行卡消费　$35.33　$892,897.26\n09-28 APPLE.COM（苹果公司）/BILL 866-712-7753 /CA 美国银行卡消费　$97.98　$892,799.28\n09-28 支票 000000002059　$2,171.48　$890,627.80\n09-28 支票 000000002060　$4,240.00　$886,387.80\n09-28 支票 000000002046　$17,000.00　$869,387.80\n09-29 来自账户3431的电汇 NIGEL BURGESS LT（奈杰尔·伯吉斯有限公司）参考 LADY MAY（梅夫人）　$20,660.97　$890,048.77\n09-29 SLICE*FAMOUSORI（Slice*Famousori）8889749928 /NY 美国银行卡消费　$99.00　$889,949.77\n09-30 DNH*GODADDY.COM 480-5058855 /AZ 美国银行卡消费　$151.16　$889,798.61\n09-30 DNH*GODADDY.COM 480-505-8855 /AZ 美国银行卡消费　$6.52　$889,792.09\n09-30 DNH*GODADDY.COM 480-505-8855 /AZ 美国银行卡消费　$6.52　$889,785.57\n09-30 NEW YORK STATE（纽约州）518-4740904 /NY 美国银行卡消费　$3.00　$889,782.57\n\n账户活动（续，账户号 6395）\n\n日期\n说明　贷记　借记　余额\n\n09-30 NEW YORK STATE 518-4740904 /NY 美国银行卡消费　$3.00　$889,779.57\n09-30 NEW YORK STATE 518-4740904 /NY 美国银行卡消费　$3.00　$889,776.57\n09-30 VESTA *AT&T PR（美国电话电报公司）866-608-3007 /OR 美国银行卡消费　$61.08　$889,715.49\n09-30 国内汇出电汇 - TREASURY LINK　$10,000.00　$879,715.49\n09-30 国内汇出电汇 - TREASURY LINK　$60,000.00　$819,715.49\n09-30 国内汇出电汇 - TREASURY LINK　$80,000.00　$739,715.49\n09-30 支票 000000002058　$5,000.00　$734,715.49\n09-30 期末余额　$734,715.49\n如对您的电子转账有错误或疑问，请致电我行商业客户联系中心 1-877-768-1145，或致函银行收件人：商业客户联系中心，Santander Way RI1 EPV 02 23，East Providence, RI 02915\n\n如您认为您的对账单或收据有误，或您需要有关对账单或收据所列转账的额外信息，请联系我们。我们必须最迟于向您寄送载有该错误的首份对账单后 30 天内收到您的通知。\n\n案件 22-50073，文书 2292-17，提交日期 10/26/23，录入日期 10/26/23 20:46:12，第 19 页，共 21 页\n案件 22-50073，文书 2292-17，提交日期 10/26/23，录入日期 10/26/23 20:46:12，第 20 页，共 21 页\n案件 22-50073，文书 2292-17，提交日期 10/26/23，录入日期 10/26/23 20:46:12，第 21 页，共 21 页\n\n6395 # 2060 09/28/20 $4,240.00","key_entities":[],"ecf_references":[],"word_count":10481,"status":"published","published_at":"2023-10-26 00:00:00","created_at":"2023-10-26","updated_at":"2026-08-23 23:04:25"}