{"id":"court_ctb_2292_67","court":"CTB","case_no":"22-50073","doc_number":2292,"sub_number":67,"doc_type":"EXHIBIT","filed_date":"2023-10-26","title":"Exhibit 67 | Case 22-50073                                  | Doc 2292-67 | Filed 10/26/23<br>5 | Entered 10/26/23 20:46","summary_zh":null,"summary_en":null,"body_en":"# **Exhibit 67**\n\n| Case 22-50073                                  | Doc 2292-67 | Filed 10/26/23<br>5 | Entered 10/26/23 20:46:12                      | Page 2 of<br>Statement Ending 02/28/2022                       |\n|------------------------------------------------|-------------|---------------------|------------------------------------------------|----------------------------------------------------------------|\n|                                                |             |                     | LAMP CAPITAL LLC<br>Account Number: XXXXXX6152 | Page 1 of 4                                                    |\n|                                                |             |                     | Managing Your Accounts                         |                                                                |\n|                                                |             |                     | Branch Name                                    | Private Banking                                                |\n| LAMP CAPITAL LLC                               |             |                     | Branch Number                                  | 800-321-DIME (3463)                                            |\n| 667 MADISON AVE FL 4<br>NEW YORK NY 10065-8029 |             |                     | Mailing Address                                | 898 Veterans Memorial Hwy,<br>Suite 560<br>Hauppauge, NY 11788 |\n|                                                |             |                     | Website                                        | www.dime.com                                                   |\n\n| Summary of Accounts |  |\n|---------------------|--|\n|---------------------|--|\n\n| Account Type          | Account Number | Ending Balance |\n|-----------------------|----------------|----------------|\n| Non Personal Checking | XXXXXX6152     | \\$750,160.67   |\n\n# Non Personal Checking-XXXXXX6152\n\n| Account Summary    |                                                |                |                |\n|--------------------|------------------------------------------------|----------------|----------------|\n| Date               | Description                                    | Amount         |                |\n| 02/01/2022         | Beginning Balance                              | \\$1,069,217.32 |                |\n|                    | 5 Credit(s) This Period                        | \\$4,483,866.42 |                |\n|                    | 35 Debit(s) This Period                        | \\$4,802,923.07 |                |\n| 02/28/2022         | Ending Balance                                 | \\$750,160.67   |                |\n| Electronic Credits |                                                |                |                |\n| Date               | Description                                    |                | Amount         |\n| 02/14/2022         | Transfer from CK 6250                          |                | \\$220,000.00   |\n|                    |                                                |                |                |\n| Other Credits      |                                                |                |                |\n| Date               | Description                                    |                | Amount         |\n| 02/15/2022         | Wire Transfer 54731327 LEXINGTON PROPERTY MGMT |                | \\$500,000.00   |\n| 02/16/2022         | Wire Transfer 54757403 ACA CAPITAL GROUP LTD   |                | \\$2,999,935.00 |\n| 02/24/2022         | Wire Transfer 54957814 LAMP CAPITAL LLC        |                | \\$263,931.42   |\n| 02/24/2022         | Wire Transfer 54969712 LAMP CAPITAL LLC        |                | \\$500,000.00   |\n| Electronic Debits  |                                                |                |                |\n| Date               | Description                                    |                | Amount         |\n| 02/07/2022         | WAGEWORK-CAMFUND RECEIVABLE INV3323740         |                | \\$615.00       |\n| 02/23/2022         | WAGEWORKS RECEIVABLE INV3365089                |                | \\$16.60        |\n| 02/23/2022         | EMPIRE BLUE I10O CORP PYMT FL00731718          |                | \\$11,194.07    |\n\n![](_page_1_Picture_8.jpeg)\n\n06690BB295DCEC49AF7CC816F5D48D4D 20220228 Checking Account Statements\n\nPlease examine your account statement promptly and report any inaccuracy as soon as possible. The Uniform Commercial Code requires you to promptly notify us of any unauthorized signature or alteration on your checks. 5\n\n#### DIRECT DEPOSITS\n\nIf you havearranged to havedirect depositsmadeto your account at least onceevery 60 days from the same person or company, you can call usat 800-321-DIME (3463) to find out whether or not thedeposit hasbeen made. You may also review your account activity onlineor via mobile banking.\n\n### FOR CONSUMER ACCOUNTSONLY\n\n#### IN CASE OF ERRORSOR QUESTIONSABOUT YOUR ELECTRONIC TRANSFERS\n\nTelephoneor writeusat thetelephonenumber or addresslocated on the front of this statement, as soon as you can, if you think your statement or receipt iswrong or if you need more information about atransfer on the statement or receipt. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared.\n\n- \\* Tell us your name and account number (if any).\n- \\* Describe the error or transfer that you are unsure about, and explain asclearly asyou can why you believeit isan error or why you need moreinformation.\n- \\* Tell us thedollar amount of thesuspected error.\n\nWewill investigateyour complaint and will correct any error promptly. If we take more than 10 business days to do this, we will credit your account for the amount you think is in error, so that you will have the use of the money during the time it takes us to complete our investigation\n\n#### LOAN ACCOUNT SUMMARY OF RIGHTS\n\nThis is a summary of your rights, a full statement of your rights and responsibilitiesunder the federal Fair Credit Billing Act will be sent to you upon request or in responseto abilling error notice.\n\n# BILLING RIGHTSSUMMARY - HOME EQUITY PLANS\n\nIn Case of Errorsor QuestionsAbout Your Bill If you think your bill iswrong, or if you need moreinformation about a transaction on your bill, write us on a separate sheet at the address shown on your bill assoon aspossible. Wemust hear from you no later than 60 days after we sent you the first bill on which the error or problem appeared. You can telephoneus, but doing so will not preserve your rights.\n\n- In your letter, giveus the following information:\n- \\* Your name and account number.\n- \\* Thedollar amount of the suspected error.\n\n\\* Describe the error and explain, if you can, why you believe there is an error. If you need more information, describe the item you areunsureabout.\n\nYou do not have to pay any amount in question while we are investigating, but you arestill obligated to pay thepartsof your bill that are not in question. While we investigate your question, we cannot report you as delinquent or take any action to collect the amount you question.\n\nBILLING RIGHTSSUMMARY – ALL OPEN-END CREDIT PLANSOTHER THAN HOME EQUITY PLANS What To Do If You Think You Find A Mistake On Your\n\nStatement\n\nIf you think thereisan error on your statement, writeto usat: DimeCommunity Bank 898 VeteransMemorial Highway, Suite560\n\nHauppauge, New York 11788\n\nIn your letter, giveus the following information:\n\n- \\* Account information: Your nameand account number.\n- \\* Dollar amount: Thedollar amount of the suspected error.\n- \\* Description of Problem: If you think thereisan error on your bill, describe what you believe is wrong and why you believe it is a mistake.\n\nYou must contact us within 60 days after the error appeared on your statement.\n\nYou must notify usof any potential errors in writing. You may call us, but if you do wearenot required to investigate any potential errorsand you may haveto pay theamount in question.\n\nWhile we investigate whether or not there has been an error, the following are true:\n\n- \\* We cannot try to collect the amount in question, or report you as delinquent on that amount.\n- \\* The charge in question may remain on your statement, and we may continue to charge you interest on that amount. But, if we determine that we made a mistake, you will not have to pay the amount in question or any interest or other fees related to that amount.\n- \\* While you do not have to pay the amount in question, you are responsiblefor the remainder of your balance.\n- \\* We can apply any unpaid amount against your credit limit.\n\n#### PAYMENT INFORMATION\n\nWe figure the finance charge on your account by applying theperiodic rate to the \"daily balance\" of your account for each day in the billing cycle. To get the\"daily balance\" wetakethebeginning balanceof your account each day, add any new purchases, advances and/or fees, and subtract any unpaid interest or other finance chargesand any payments or credits. Thisgivesus thedaily balance.\n\n|       | WITHDRAWALSOUTSTANDING (NOT CHARGED TO ACCT) |  |\n|-------|----------------------------------------------|--|\n| No    | \\$                                           |  |\n|       |                                              |  |\n|       |                                              |  |\n|       |                                              |  |\n|       |                                              |  |\n|       |                                              |  |\n|       |                                              |  |\n|       |                                              |  |\n| TOTAL | \\$                                           |  |\n\nBEFORE YOU START- PLEASE BE SURE YOU HAVE ENTERED IN YOUR REGISTER ALL AUTOMATIC TRANSACTIONSON THE FRONT OF YOUR STATEMENT.\n\n### THISFORM ISPROVIDED TO HELP YOU BALANCE YOUR STATEMENT\n\n06690BB295DCEC49AF7CC816F5D48D4D 20220228 Checking Account Statements\n\n| YOU SHOULD HAVE ADDED                         | YOU SHOULD HAVE               |\n|-----------------------------------------------|-------------------------------|\n| IF ANY OCCURRED                               | SUBTRACTED IF ANY             |\n|                                               | OCCURRED:                     |\n| 1. Loan Advances                              | 1. Automatic loan payments    |\n| 2. Credit Memos                               | 2. Automatic savings          |\n| 3. Other automatic deposits                   | 3. ServiceCharges             |\n| 4. Interest paid                              | 4. Debit memos                |\n|                                               | 5. Other automatic deductions |\n|                                               | and Payments                  |\n| BALANCE SHOWN                                 |                               |\n| ON THISSTATEMENT                              | \\$____________________        |\n| ADD DEPOSITS NOT SHOWN                        |                               |\n| ON THISSTATEMENT (IF ANY)                     | \\$____________________        |\n| TOTAL                                         | \\$____________________        |\n| SUBTRACT WITHDRAWALS                          |                               |\n| OUTSTANDING                                   | \\$____________________        |\n| BALANCE                                       | \\$____________________        |\n| SHOULD AGREE WITH YOUR REGISTER BALANCE AFTER |                               |\n\nDEDUCTING SERVICE CHARGE (IF ANY) SHOWN ON THIS STATEMENT\n\n![](_page_3_Picture_1.jpeg)\n\nStatement Ending 02/28/2022 Case 22-50073 Doc 2292-67 Filed 10/26/23 Entered 10/26/23 20:46:12 Page 4 of\n\n> LAMP CAPITAL LLC Page 3 of 4 Account Number: XXXXXX6152\n\n# Non Personal Checking-XXXXXX6152 (continued)\n\n# Electronic Debits (continued)\n\n| Date       | Description                    | Amount   |\n|------------|--------------------------------|----------|\n| 02/28/2022 | Corp E Corp E-CHECK 0438572102 | \\$225.00 |\n| 02/28/2022 | Corp E Corp E-CHECK 0512251013 | \\$225.00 |\n| 02/28/2022 | Corp E Corp E-CHECK 0421221618 | \\$300.00 |\n| 02/28/2022 | Corp E Corp E-CHECK 0524185768 | \\$300.00 |\n| 02/28/2022 | Corp E Corp E-CHECK 0538305376 | \\$300.00 |\n\n## Other Debits\n\n| Date       | Description                                        | Amount       |\n|------------|----------------------------------------------------|--------------|\n| 02/09/2022 | Transfer to CK 6250                                | \\$500,000.00 |\n| 02/09/2022 | Wire Transfer 435924 Lamp Capital, LLC             | \\$200,000.00 |\n| 02/09/2022 | Wire Transfer Fee 435924                           | \\$15.00      |\n| 02/14/2022 | Wire Transfer 436766 Brown Rudnick LLP             | \\$500,000.00 |\n| 02/14/2022 | Wire Transfer Fee 436766                           | \\$15.00      |\n| 02/15/2022 | Wire Transfer 436824 Brown Rudnick LLP             | \\$500,000.00 |\n| 02/15/2022 | Wire Transfer Fee 54731327                         | \\$15.00      |\n| 02/15/2022 | Wire Transfer Fee 436824                           | \\$15.00      |\n| 02/16/2022 | Transfer to CK 6251                                | \\$100,000.00 |\n| 02/16/2022 | Transfer to CK 6250                                | \\$220,000.00 |\n| 02/16/2022 | Transfer to CK 6250                                | \\$500,000.00 |\n| 02/16/2022 | Wire Transfer 437298 Selas Montrbrial Avocats      | \\$20,318.21  |\n| 02/16/2022 | Wire Transfer 437379 Lexington Property Management | \\$500,000.00 |\n| 02/16/2022 | Wire Transfer Fee 54757403                         | \\$15.00      |\n| 02/16/2022 | Wire Transfer Fee 437379                           | \\$15.00      |\n| 02/16/2022 | Foreign Transfer Fee 437298                        | \\$40.00      |\n| 02/23/2022 | Wire Transfer 438709 Yachtzoo Yacht Management LLC | \\$458,986.00 |\n| 02/23/2022 | Wire Transfer Fee 438709                           | \\$15.00      |\n| 02/24/2022 | Wire Transfer 438971 LAMP CAPITAL LLC              | \\$500,000.00 |\n| 02/24/2022 | Wire Transfer Fee 54957814                         | \\$15.00      |\n| 02/24/2022 | Wire Transfer Fee 438971                           | \\$15.00      |\n| 02/25/2022 | Wire Transfer 439341 LAMP CAPITAL LLC              | \\$500,000.00 |\n| 02/25/2022 | Wire Transfer Fee 439341                           | \\$15.00      |\n| 02/28/2022 | Transfer to CK 6251                                | \\$100,000.00 |\n| 02/28/2022 | Wire Transfer 439467 Wise US Inc.                  | \\$150,004.14 |\n| 02/28/2022 | Wire Transfer Fee 439467                           | \\$15.00      |\n\n# Checks Cleared\n\n| Check Nbr                        | Date       | Amount      |  |  |\n|----------------------------------|------------|-------------|--|--|\n| 1011                             | 02/15/2022 | \\$40,234.05 |  |  |\n| * Indicates skipped check number |            |             |  |  |\n\n# Daily Balances\n\n| Date       | Amount         | Date       | Amount         | Date       | Amount         |\n|------------|----------------|------------|----------------|------------|----------------|\n| 02/07/2022 | \\$1,068,602.32 | 02/15/2022 | \\$48,308.27    | 02/24/2022 | \\$1,501,544.81 |\n| 02/09/2022 | \\$368,587.32   | 02/16/2022 | \\$1,707,855.06 | 02/25/2022 | \\$1,001,529.81 |\n| 02/14/2022 | \\$88,572.32    | 02/23/2022 | \\$1,237,643.39 | 02/28/2022 | \\$750,160.67   |\n\n# Overdraft and Returned Item Fees\n\n|                          | Total for this period | Total year-to-date | Previous year-to-date |\n|--------------------------|-----------------------|--------------------|-----------------------|\n| Total Overdraft Fees     | \\$0.00                | \\$0.00             | \\$0.00                |\n| Total Returned Item Fees | \\$0.00                | \\$0.00             | \\$0.00                |\n\n06690BB295DCEC49AF7CC816F5D48D4D 20220228 Checking Account Statements\n\nLAMP CAPITAL LLC XXXXXX6152 Statement Ending 02/28/2022 Page 4 of 4 Case 22-50073 Doc 2292-67 Filed 10/26/23 Entered 10/26/23 20:46:12 Page 5 of 5\n\n5000206152\n\n![](_page_4_Figure_1.jpeg)\n\n06690BB295DCEC49AF7CC816F5D48D4D 20220228 Checking Account Statements","body_zh":"证物 67（Exhibit 67）\n\nCase 22-50073　Doc 2292-67　Filed 10/26/23 5　Entered 10/26/23 20:46:12　Page 2 of 5\n对账单截止日期 02/28/2022\n\nLAMP CAPITAL LLC（明灯资本有限责任公司）\n账号：XXXXXX6152　第 1 页，共 4 页\n账户管理\n分行名称　私人银行（Private Banking）\nLAMP CAPITAL LLC　分行电话　800-321-DIME (3463)\n667 MADISON AVE FL 4\nNEW YORK NY 10065-8029　邮寄地址　898 Veterans Memorial Hwy, Suite 560, Hauppauge, NY 11788\n网站　www.dime.com\n\n账户总览\n\n账户类型　账号　期末余额\n\n非个人支票账户（Non Personal Checking）　XXXXXX6152　$750,160.67\n非个人支票账户-XXXXXX6152\n\n账户概要\n\n日期　说明　金额\n02/01/2022　期初余额　$1,069,217.32\n本期 5 笔贷记（入账）　$4,483,866.42\n本期 35 笔借记（扣款）　$4,802,923.07\n02/28/2022　期末余额　$750,160.67\n电子贷记（入账）\n日期　说明　金额\n02/14/2022　自支票账户 6250 转入　$220,000.00\n\n其他贷记（入账）\n日期　说明　金额\n02/15/2022　电汇 54731327 LEXINGTON PROPERTY MGMT（列克星敦物业管理）　$500,000.00\n02/16/2022　电汇 54757403 ACA CAPITAL GROUP LTD（阿卡资本集团有限公司）　$2,999,935.00\n02/24/2022　电汇 54957814 LAMP CAPITAL LLC　$263,931.42\n02/24/2022　电汇 54969712 LAMP CAPITAL LLC　$500,000.00\n电子借记（扣款）\n日期　说明　金额\n02/07/2022　WAGEWORK-CAMFUND 应收款 发票 INV3323740　$615.00\n02/23/2022　WAGEWORKS 应收款 发票 INV3365089　$16.60\n02/23/2022　EMPIRE BLUE I10O 公司付款 FL00731718　$11,194.07\n\n06690BB295DCEC49AF7CC816F5D48D4D 20220228 支票账户对账单\n\n请及时核对您的账户对账单，并尽快报告任何不符之处。《统一商法典》（Uniform Commercial Code）要求您就支票上的任何未经授权签名或涂改事宜及时通知我们。\n直接存款（DIRECT DEPOSITS）\n\n如果您已安排由同一人或同一公司至少每 60 天向您的账户进行一次直接存款，您可以致电 800-321-DIME (3463) 查询存款是否已到账。您也可以在线或通过手机银行查看您的账户活动。\n仅适用于消费者账户\n如果您的电子转账出现错误或有疑问\n\n如果您认为您的对账单或收据有误，或者您需要有关对账单或收据上某笔转账的更多信息，请尽快拨打本对账单正面的电话号码或致函该地址与我们联系。我们必须在向您发出首次出现错误或问题的对账单后不迟于 60 天内收到您的来信/来电。\n\n- 告知我们您的姓名和账号（如有）。\n- 描述您存疑的错误或转账，并尽可能清晰地解释为何您认为这是错误或为何您需要更多信息。\n- 告知我们涉嫌错误的金额。\n\n我们将调查您的申诉并及时纠正任何错误。如果我们需要超过 10 个工作日的时间来处理，我们将把您认为有误的金额暂记入您的账户贷方，以便您在我们完成调查期间可以使用这笔资金。\n贷款账户权利总览\n\n这是您的权利摘要，根据联邦《公平信用账单法》（Fair Credit Billing Act）规定的完整权利和责任声明将在收到请求后或针对账单错误通知向您发送。\n账单权利摘要 - 房屋净值计划（HOME EQUITY PLANS）\n\n如果您的账单出现错误或有疑问：如果您认为您的账单有误，或者您需要有关账单上某笔交易的更多信息，请尽快使用单独的信纸致函您账单上显示的地址。我们必须在向您发出首次出现错误或问题的账单后不迟于 60 天内收到您的来信。您可以给我们打电话，但打电话不会保留您的权利。\n\n- 在您的信件中，请提供以下信息：\n- 您的姓名和账号。\n- 涉嫌错误的金额。\n\n描述该错误，并尽可能解释为何您认为存在错误。如果您需要更多信息，请描述您存疑的项目。\n\n在我们调查期间，您不必支付任何存疑金额，但您仍有义务支付账单中没有争议的部分。在我们调查您的问题期间，我们不能将您报告为逾期违约，也不能采取任何行动来催收您存疑的金额。\n\n账单权利摘要 – 房屋净值计划以外的所有无固定期限信用计划（ALL OPEN-END CREDIT PLANS OTHER THAN HOME EQUITY PLANS）：如果您认为在对账单上发现了错误该怎么做\n\n如果您认为对账单上有错误，请致函我们：Dime Community Bank（达姆社区银行）, 898 Veterans Memorial Highway, Suite 560, Hauppauge, New York 11788\n\n在您的信件中，请提供以下信息：\n\n- 账户信息：您的姓名和账号。\n- 金额：涉嫌错误的金额。\n- 问题描述：如果您认为账单上有错误，请描述您认为哪里有误以及为何您认为这是错误。\n\n您必须在错误出现在对账单上后的 60 天内与我们联系。\n\n您必须以书面形式通知我们任何潜在错误。您可以致电我们，但如果您致电，我们没有义务调查任何潜在错误，并且您可能必须支付存疑的金额。\n\n在我们调查是否存在错误期间，以下情况适用：\n\n- 我们不能试图催收存疑金额，也不能就该金额将您报告为逾期违约。\n- 存疑费用可能会保留在您的对账单上，且我们可能会继续就该金额向您收取利息。但是，如果我们确定是我们出了错，您将不必支付存疑金额或与该金额相关的任何利息或其他费用。\n- 虽然您不必支付存疑金额，但您需对余额的其余部分负责。\n- 我们可以将任何未支付的金额计入您的信用额度。\n付款信息\n\n我们通过将各期利率应用于账单周期内每一天的账户“每日余额”来计算您账户的财务费用。为了获得“每日余额”，我们获取您账户每天的期初余额，加上任何新的购买、预借现金和/或费用，并减去任何未付利息或其他财务费用以及任何付款或贷记额。由此得出每日余额。\n\n未兑现提款（未计入账户）\n\n编号　$\n\n合计　$\n\n开始之前 - 请确保您已在登记簿中输入了对账单正面显示的所有自动交易。\n提供此表是为了帮助您平衡对账单\n\n06690BB295DCEC49AF7CC816F5D48D4D 20220228 支票账户对账单\n\n您应该加上（如有发生）：\n1. 贷款预付款\n2. 贷记备忘录\n3. 其他自动存款\n4. 已付利息\n\n您应该减去（如有发生）：\n1. 自动贷款还款\n2. 自动储蓄\n3. 服务费\n4. 借记备忘录\n5. 其他自动扣款和付款\n\n本对账单显示的余额　$____________________\n加上未在本对账单上显示的存款（如有）　$____________________\n合计　$____________________\n减去未兑现提款　$____________________\n余额　$____________________\n在扣除本对账单上显示的服务费（如有）后，应与您的登记簿余额一致\n\n对账单截止日期 02/28/2022 Case 22-50073 Doc 2292-67 Filed 10/26/23 Entered 10/26/23 20:46:12 Page 4 of 5\n\nLAMP CAPITAL LLC 第 3 页，共 4 页 账号：XXXXXX6152\n非个人支票账户-XXXXXX6152（续）\n电子借记（扣款）（续）\n\n日期　说明　金额\n\n02/28/2022　Corp E Corp 电子支票 0438572102　$225.00\n02/28/2022　Corp E Corp 电子支票 0512251013　$225.00\n02/28/2022　Corp E Corp 电子支票 0421221618　$300.00\n02/28/2022　Corp E Corp 电子支票 0524185768　$300.00\n02/28/2022　Corp E Corp 电子支票 0538305376　$300.00\n其他借记（扣款）\n\n日期　说明　金额\n\n02/09/2022　转账至支票账户 6250　$500,000.00\n02/09/2022　电汇 435924 Lamp Capital, LLC　$200,000.00\n02/09/2022　电汇手续费 435924　$15.00\n02/14/2022　电汇 436766 Brown Rudnick LLP（布朗·鲁德尼克律师事务所）　$500,000.00\n02/14/2022　电汇手续费 436766　$15.00\n02/15/2022　电汇 436824 Brown Rudnick LLP　$500,000.00\n02/15/2022　电汇手续费 54731327　$15.00\n02/15/2022　电汇手续费 436824　$15.00\n02/16/2022　转账至支票账户 6251　$100,000.00\n02/16/2022　转账至支票账户 6250　$220,000.00\n02/16/2022　转账至支票账户 6250　$500,000.00\n02/16/2022　电汇 437298 Selas Montrbrial Avocats（蒙布里亚尔律师事务所）　$20,318.21\n02/16/2022　电汇 437379 Lexington Property Management　$500,000.00\n02/16/2022　电汇手续费 54757403　$15.00\n02/16/2022　电汇手续费 437379　$15.00\n02/16/2022　境外转账手续费 437298　$40.00\n02/23/2022　电汇 438709 Yachtzoo Yacht Management LLC（Yachtzoo游艇管理有限责任公司）　$458,986.00\n02/23/2022　电汇手续费 438709　$15.00\n02/24/2022　电汇 438971 LAMP CAPITAL LLC　$500,000.00\n02/24/2022　电汇手续费 54957814　$15.00\n02/24/2022　电汇手续费 438971　$15.00\n02/25/2022　电汇 439341 LAMP CAPITAL LLC　$500,000.00\n02/25/2022　电汇手续费 439341　$15.00\n02/28/2022　转账至支票账户 6251　$100,000.00\n02/28/2022　电汇 439467 Wise US Inc.　$150,004.14\n02/28/2022　电汇手续费 439467　$15.00\n已兑付支票\n\n支票号码　日期　金额\n\n1011　02/15/2022　$40,234.05\n* 表示跳过的支票号码\n每日余额\n\n日期　金额　日期　金额　日期　金额\n\n02/07/2022　$1,068,602.32　02/15/2022　$48,308.27　02/24/2022　$1,501,544.81\n02/09/2022　$368,587.32　02/16/2022　$1,707,855.06　02/25/2022　$1,001,529.81\n02/14/2022　$88,572.32　02/23/2022　$1,237,643.39　02/28/2022　$750,160.67\n透支及退票费用\n\n本期合计　本年度迄今合计　上一年度迄今\n\n透支费用合计　$0.00　$0.00　$0.00\n退票费用合计　$0.00　$0.00　$0.00\n\n06690BB295DCEC49AF7CC816F5D48D4D 20220228 支票账户对账单\n\nLAMP CAPITAL LLC XXXXXX6152 对账单截止日期 02/28/2022 第 4 页，共 4 页 Case 22-50073 Doc 2292-67 Filed 10/26/23 Entered 10/26/23 20:46:12 Page 5 of 5\n\n06690BB295DCEC49AF7CC816F5D48D4D 20220228 支票账户对账单","key_entities":[],"ecf_references":[],"word_count":1916,"status":"published","published_at":"2023-10-26 00:00:00","created_at":"2023-10-26","updated_at":"2026-08-23 13:17:33"}