{"id":"court_ctb_2292_70","court":"CTB","case_no":"22-50073","doc_number":2292,"sub_number":70,"doc_type":"EXHIBIT","filed_date":"2023-10-26","title":"Exhibit 70 | Case 22-50073<br>Doc 2292-70                   | Filed 10/26/23<br>5 | Entered 10/26/23 20:46:12<br>Stateme","summary_zh":null,"summary_en":null,"body_en":"# **Exhibit 70**\n\n| Case 22-50073<br>Doc 2292-70                   | Filed 10/26/23<br>5 | Entered 10/26/23 20:46:12<br>Statement Ending 02/28/2022 |                                                                | Page 2 of   |\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| 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| 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 have arranged to have direct deposits made to your account at least once every 60 days from the same person or company, you can call us at 800-321-DIME (3463) to find out whether or not the deposit has been made. You may also review your account activity online or via mobile banking.\n\n#### FOR CONSUMER ACCOUNTS ONLY IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC TRANSFERS\n\nTelephone or write us at the telephone number or address located on the front of this statement, as soon as you can, if you think your statement or receipt is wrong or if you need more information about a transfer 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 as clearly as you can why you believe it is an error or why you need more information.\n- Tell us the dollar amount of the suspected error.\n\nWe will investigate your 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 responsibilities under the federal Fair Credit Billing Act will be sent to you upon request or in response to a billing error notice.\n\n#### BILLING RIGHTS SUMMARY - HOME EQUITY PLANS In Case of Errors or Questions About Your Bill\n\nIf you think your bill is wrong, or if you need more information about a transaction on your bill, write us on a separate sheet at the address shown on your bill as soon as possible. We must hear from you no later than 60 days after we sent you the first bill on which the error or problem appeared. You can telephone us, but doing so will not preserve your rights.\n\n- In your letter, give us the following information:\n- Your name and account number.\n- The dollar 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 are unsure about.\n\nYou do not have to pay any amount in question while we are investigating, but you are still obligated to pay the parts of 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\n#### BILLING RIGHTS SUMMARY – ALL OPEN-END CREDIT PLANS OTHER THAN HOME EQUITY PLANS What To Do If You Think You Find A Mistake On Your Statement\n\nIf you think there is an error on your statement, write to us at:\n\nDime Community Bank 898 Veterans Memorial Highway, Suite 560 Hauppauge, New York 11788\n\nIn your letter, give us the following information:\n\n- Account information: Your name and account number.\n- Dollar amount: The dollar amount of the suspected error.\n- Description of Problem: If you think there is an 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 us of any potential errors in writing. You may call us, but if you do we are not required to investigate any potential errors and you may have to pay the amount 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 responsible for 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 the periodic rate to the \"daily balance\" of your account for each day in the billing cycle. To get the \"daily balance\" we take the beginning balance of your account each day, add any new purchases, advances and/or fees, and subtract any unpaid interest or other finance charges and any payments or credits. This gives us the daily balance.\n\n| WITHDRAWALS | OUTSTANDING<br>(NOT<br>CHARGED<br>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 TRANSACTIONS ON THE FRONT OF YOUR STATEMENT.\n\n#### THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT\n\n06690BB295DCEC49AF7CC816F5D48D4D 20220228 Checking Account Statements\n\n| YOU<br>SHOULD<br>HAVE<br>ADDED         | YOU<br>SHOULD<br>HAVE                  |\n|----------------------------------------|----------------------------------------|\n| IF<br>ANY<br>OCCURRED                  | SUBTRACTED<br>IF<br>ANY                |\n|                                        | OCCURRED:                              |\n| 1.<br>Loan<br>Advances                 | 1.<br>Automatic<br>loan<br>payments    |\n| 2.<br>Credit<br>Memos                  | 2.<br>Automatic<br>savings             |\n| 3.<br>Other<br>automatic<br>deposits   | 3.<br>Service<br>Charges               |\n| 4.<br>Interest<br>paid                 | 4.<br>Debit<br>memos                   |\n|                                        | 5.<br>Other<br>automatic<br>deductions |\n|                                        | and<br>Payments                        |\n| BALANCE<br>SHOWN                       |                                        |\n| ON<br>THIS<br>STATEMENT                | \\$____________________                 |\n| ADD<br>DEPOSITS<br>NOT<br>SHOWN        |                                        |\n| ON<br>THIS<br>STATEMENT<br>(IF<br>ANY) | \\$____________________                 |\n| TOTAL                                  | \\$____________________                 |\n| SUBTRACT<br>WITHDRAWALS                |                                        |\n| OUTSTANDING                            | \\$____________________                 |\n| BALANCE                                | \\$____________________                 |\n|                                        |                                        |\n\nSHOULD AGREE WITH YOUR REGISTER BALANCE AFTER DEDUCTING SERVICE CHARGE (IF ANY) SHOWN ON THIS STATEMENT\n\nCase 22-50073 Doc 2292-70 Filed 10/26/23 Entered 10/26/23 20:46:12 Page 4 of 5\n\n![](_page_3_Picture_1.jpeg)\n\nLAMP CAPITAL LLC Page 3 of 4 Account Number: XXXXXX6152\n\nStatement Ending 02/28/2022\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\n06690BB295DCEC49AF7CC816F5D48D4D 20220228 Checking Account Statements\n\n![](_page_4_Figure_1.jpeg)\n\n![](_page_4_Figure_2.jpeg)\n\n5000206152","body_zh":"证物 70\n\n案件号 22-50073\n文件 2292-70　提交于 10/26/23\n5　录入于 10/26/23 20:46:12\n对账单截止日期 02/28/2022　第 2 页，共\n\nLAMP CAPITAL LLC（灯塔资本有限责任公司）\n账号：XXXXXX6152　第 1 页，共 4 页\n账户管理\n分行名称　私人银行业务\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,\nSuite 560\nHauppauge, NY 11788\n网站　www.dime.com\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　XXXXXX6152　$750,160.67\n非个人支票账户-XXXXXX6152\n\n账户明细汇总\n\n日期　描述　金额\n02/01/2022　期初余额　$1,069,217.32\n本期 5 笔贷记（存入）　$4,483,866.42\n本期 35 笔借记（支出）　$4,802,923.07\n02/28/2022　期末余额　$750,160.67\n电子贷记（电子存入）\n日期　描述　金额\n02/14/2022　自支票账户 6250 转入　$220,000.00\n其他贷记（其他存入）\n日期　描述　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（ACA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（电子支出）\n日期　描述　金额\n02/07/2022　WAGEWORK-CAMFUND RECEIVABLE INV3323740（WageWorks-CamFund应收款发票3323740）　$615.00\n02/23/2022　WAGEWORKS RECEIVABLE INV3365089（WageWorks应收款发票3365089）　$16.60\n02/23/2022　EMPIRE BLUE I10O CORP PYMT FL00731718（帝国蓝十字公司付款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。《Uniform Commercial Code（统一商法典）》要求您在发现支票上有任何未经授权的签名或篡改时立即通知我们。5\n直接存款\n\n如果您已安排每 60 天内至少一次由同一人或同一公司直接向您的账户存款，您可以拨打电话 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仅限个人消费者账户——如遇电子转账错误或有相关疑问\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或写信至正面地址与我们联系。我们必须在向您寄出首次出现错误或问题的对账单后 60 天内收到您的通知。\n\n- 告知我们您的姓名和账号（如有）。\n- 说明您存疑的错误或转账，并尽可能清楚地解释您为何认为其存在错误或为何需要更多信息。\n- 告知我们涉嫌错误的美元金额。\n\n我们将调查您的投诉并及时纠正任何错误。如果我们需要超过 10 个工作日才能完成此项工作，我们将按您认为有误的金额存入您的账户，以便您在完成调查期间可以使用这笔资金。\n贷款账户权利概述\n\n这是您的权利概述，关于您在联邦《Fair Credit Billing Act（公平信用账单法）》项下的完整权利与责任说明，将在您提出请求时或针对账单错误通知作出回复时向您寄送。\n账单权利概述 - 房屋净值计划——如遇账单错误或有相关疑问\n\n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，请尽快另纸写信寄至账单上显示的地址与我们联系。我们必须在向您寄出首次出现错误或问题的账单后 60 天内收到您的通知。您可以拨打电话联系我们，但这样做无法保留您的法定权利。\n\n- 请在信中向我们提供以下信息：\n- 您的姓名和账号。\n- 涉嫌错误的美元金额。\n\n说明错误情况，并尽可能解释您为何认为存在错误。如果您需要更多信息，请说明您存疑的项目。\n\n在调查期间，您无需支付任何存疑金额，但您仍有义务支付账单中无争议的部分。在我们调查您的疑问期间，我们不能将您报告为逾期违约，也不能采取任何措施追讨您存疑的金额。\n账单权利概述 – 除房屋净值计划外的所有无担保开放式信用计划——如果您认为发现对账单有误该怎么办\n\n如果您认为对账单上有错误，请写信至：\n\nDime Community Bank 898 Veterans Memorial Highway, Suite 560 Hauppauge, New York 11788\n\n请在信中向我们提供以下信息：\n\n- 账户信息：您的姓名和账号。\n- 美元金额：涉嫌错误的美元金额。\n- 问题描述：如果您认为账单有误，请描述您认为有误的内容以及为何认为是错误。\n\n您必须在错误出现在对账单后 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的错误。您可以致电我们，但如果您致电，我们并无义务调查任何潜在错误，并且您可能必须支付存疑金额。\n\n在我们调查是否存在错误期间，以下情况适用：\n\n- 我们不能试图追讨存疑金额，也不能就该金额将您报告为逾期违约。\n- 存疑的收费可能会保留在您的对账单上，我们可能会继续对该金额收取利息。但是，如果我们确定是我们出现了差错，您将无需支付存疑金额或与该金额相关的任何利息或其他费用。\n- 虽然您无需支付存疑金额，但您仍需对余额的其余部分负责。\n- 我们可以将任何未付金额从您的信用额度中扣减。\n付款信息\n\n我们通过将适用周期利率应用于计费周期内每天的账户“每日余额”来计算您账户的财务费用。为得出“每日余额”，我们取每天账户的期初余额，加上任何新购买项、预付款和/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未结清支出款项\n（未计入\n账户借记）\n\n编号　$\n\n合计　$\n\n开始核对前——请确保您已在登记簿中录入对账单正面显示的所有自动交易。\n本表旨在协助您平衡核对对账单\n\n06690BB295DCEC49AF7CC816F5D48D4D 20220228 支票账户对账单\n\n您应当\n加上\n（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您应当\n扣除\n（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. 其他自动扣款及付款\n\n本对账单显示的余额　$____________________\n加上未显示在本对账单上的存款（如有）　$____________________\n合计　$____________________\n减去未结清支出款项　$____________________\n余额　$____________________\n\n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案件号 22-50073 文件 2292-70 提交于 10/26/23 录入于 10/26/23 20:46:12 第 4 页，共 5 页\n\nLAMP CAPITAL LLC 第 3 页，共 4 页 账号：XXXXXX6152\n\n对账单截止日期 02/28/2022\n非个人支票账户-XXXXXX6152（续）\n电子借记（续）\n\n日期　描述　金额\n\n02/28/2022　Corp E Corp E-CHECK 0438572102（Corp E公司电子支票0438572102）　$225.00\n02/28/2022　Corp E Corp E-CHECK 0512251013（Corp E公司电子支票0512251013）　$225.00\n02/28/2022　Corp E Corp E-CHECK 0421221618（Corp E公司电子支票0421221618）　$300.00\n02/28/2022　Corp E Corp E-CHECK 0524185768（Corp E公司电子支票0524185768）　$300.00\n02/28/2022　Corp E Corp E-CHECK 0538305376（Corp E公司电子支票0538305376）　$300.00\n其他借记\n\n日期　描述　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·拉德尼克律师事务所）　$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　境外汇款手续费 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.（Wise美国公司）　$150,004.14\n02/28/2022　电汇手续费 439467　$15.00\n已兑现支票\n\n支票号码　日期　金额\n\n1011　02/15/2022　$40,234.05\n* 表示跳号的支票号码\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透支与退票手续费\n\n本期总计　本年度迄今总计　上一年度同期总计\n\n透支手续费总计　$0.00　$0.00　$0.00\n退票手续费总计　$0.00　$0.00　$0.00\n\n06690BB295DCEC49AF7CC816F5D48D4D 20220228 支票账户对账单\n\n06690BB295DCEC49AF7CC816F5D48D4D 20220228 支票账户对账单","key_entities":[],"ecf_references":[],"word_count":1917,"status":"published","published_at":"2023-10-26 00:00:00","created_at":"2023-10-26","updated_at":"2026-08-23 13:17:33"}