{"id":"court_ctb_2292_72","court":"CTB","case_no":"22-50073","doc_number":2292,"sub_number":72,"doc_type":"EXHIBIT","filed_date":"2023-10-26","title":"Exhibit 72 | Case 22-50073                                                   | Doc 2292-72 | Filed 10/26/23<br>9    |  |","summary_zh":null,"summary_en":null,"body_en":"## **Exhibit 72**\n\n| Case 22-50073                                                   | Doc 2292-72 | Filed 10/26/23<br>9    |  | Entered 10/26/23 20:46:12                      | Page 2 of<br>Statement Ending 01/31/2022                       |  |\n|-----------------------------------------------------------------|-------------|------------------------|--|------------------------------------------------|----------------------------------------------------------------|--|\n|                                                                 |             |                        |  | LAMP CAPITAL LLC<br>Account Number: XXXXXX6250 | Page 1 of 8                                                    |  |\n|                                                                 |             | Managing Your Accounts |  |                                                |                                                                |  |\n|                                                                 |             |                        |  | Branch Name                                    | Private Banking                                                |  |\n| LAMP CAPITAL LLC                                                |             |                        |  | Branch Number                                  | 800-321-DIME (3463)                                            |  |\n| GS008 ACCOUNT<br>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\n| Summary of Accounts |\n|---------------------|\n|---------------------|\n\n| Account Type          | Account Number | Ending Balance |\n|-----------------------|----------------|----------------|\n| Non Personal Checking | XXXXXX6250     | \\$874,056.97   |\n\n## Non Personal Checking-XXXXXX6250\n\n| Account Summary    |                                            |                |              |\n|--------------------|--------------------------------------------|----------------|--------------|\n| Date               | Description                                | Amount         |              |\n| 01/01/2022         | Beginning Balance                          | \\$308,880.44   |              |\n|                    | 3 Credit(s) This Period                    | \\$1,500,000.00 |              |\n|                    | 53 Debit(s) This Period                    | \\$934,823.47   |              |\n| 01/31/2022         | Ending Balance                             | \\$874,056.97   |              |\n|                    |                                            |                |              |\n| Electronic Credits |                                            |                |              |\n| Date               | Description                                |                | Amount       |\n| 01/10/2022         | Transfer from CK 6152                      |                | \\$500,000.00 |\n| 01/20/2022         | Transfer from CK 6152                      |                | \\$200,000.00 |\n| 01/26/2022         | Transfer from CK 6152                      |                | \\$800,000.00 |\n| Electronic Debits  |                                            |                |              |\n| Date               | Description                                |                | Amount       |\n| 01/20/2022         | ATT Payment 369400002GLB2A                 |                | \\$10,709.97  |\n| 01/25/2022         | CON ED OF NY BILL PAY 422027088500163      |                | \\$178.18     |\n| 01/25/2022         | CON ED OF NY BILL PAY 422027088510006      |                | \\$396.37     |\n| 01/25/2022         | RCN TELECOMM 0667769                       |                | \\$5,625.00   |\n| 01/31/2022         | E-ZPASS REBILL EZP REBILL 7002879          |                | \\$65.00      |\n| Other Debits       |                                            |                |              |\n| Date               | Description                                |                | Amount       |\n| 01/03/2022         | Wire Transfer 427407 Bento                 |                | \\$50,000.00  |\n| 01/03/2022         | Wire Transfer Fee 427407                   |                | \\$30.00      |\n| 01/12/2022         | Wire Transfer 429633 ACASS Canada Ltd.     |                | \\$117,428.82 |\n| 01/12/2022         | Wire Transfer 429649 Sedgwick Realty Corp. |                | \\$157,345.20 |\n| 01/12/2022         | Wire Transfer Fee 429649                   |                | \\$30.00      |\n| 01/12/2022         | Wire Transfer Fee 429633                   |                | \\$40.00      |\n| 01/14/2022         | Wire Transfer 430299 Bento                 |                | \\$50,000.00  |\n| 01/14/2022         | Wire Transfer Fee 430299                   |                | \\$30.00      |\n| 01/20/2022         | Transfer to CK 6152                        |                | \\$9,000.00   |\n| 01/20/2022         | Wire Transfer 431501 Wise US Inc.          |                | \\$7,454.11   |\n| 01/20/2022         | Wire Transfer 431499 Wise US Inc.          |                | \\$38,035.00  |\n| 01/20/2022         | Wire Transfer Fee 431501                   |                | \\$30.00      |\n\n![](_page_1_Picture_5.jpeg)\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. 9\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\n40AFCAFFCA3C0B489BF4E34D2136B093 20220131 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\n# Statement Ending 01/31/2022\n\nLAMP CAPITAL LLC Page 3 of 8 Account Number: XXXXXX6250\n\n## Non Personal Checking-XXXXXX6250 (continued)\n\n| Other Debits (continued) |                                                     |             |  |  |  |\n|--------------------------|-----------------------------------------------------|-------------|--|--|--|\n| Date                     | Description                                         | Amount      |  |  |  |\n| 01/20/2022               | Wire Transfer Fee 431499                            | \\$30.00     |  |  |  |\n| 01/26/2022               | Wire Transfer 432466 Wise US Inc.                   | \\$18,070.78 |  |  |  |\n| 01/26/2022               | Wire Transfer 432328 Bento                          | \\$50,000.00 |  |  |  |\n| 01/26/2022               | Wire Transfer 432465 Wise US Inc.                   | \\$61,300.68 |  |  |  |\n| 01/26/2022               | Wire Transfer Fee 432328                            | \\$30.00     |  |  |  |\n| 01/26/2022               | Wire Transfer Fee 432465                            | \\$30.00     |  |  |  |\n| 01/26/2022               | Wire Transfer Fee 432466                            | \\$30.00     |  |  |  |\n| 01/28/2022               | Wire Transfer 433033 Wise US Inc.                   | \\$9,475.58  |  |  |  |\n| 01/28/2022               | Wire Transfer 433037 Forbes Hare Operations Account | \\$14,577.01 |  |  |  |\n| 01/28/2022               | Wire Transfer Fee 433033                            | \\$30.00     |  |  |  |\n| 01/28/2022               | Wire Transfer Fee 433037                            | \\$40.00     |  |  |  |\n\n## Checks Cleared\n\n| Check Nbr | Date       | Amount      | Check Nbr | Date       | Amount      |\n|-----------|------------|-------------|-----------|------------|-------------|\n| 1062      | 01/05/2022 | \\$2,160.00  | 1082      | 01/21/2022 | \\$1,028.75  |\n| 1066*     | 01/04/2022 | \\$52,566.25 | 1083      | 01/18/2022 | \\$1,200.00  |\n| 1071*     | 01/10/2022 | \\$4,617.50  | 1084      | 01/18/2022 | \\$3,144.31  |\n| 1072      | 01/12/2022 | \\$98.72     | 1085      | 01/20/2022 | \\$2,955.00  |\n| 1073      | 01/24/2022 | \\$10,000.00 | 1086      | 01/19/2022 | \\$4,571.08  |\n| 1074      | 01/19/2022 | \\$22,753.02 | 1087      | 01/19/2022 | \\$380.00    |\n| 1075      | 01/19/2022 | \\$276.00    | 1088      | 01/19/2022 | \\$60,322.00 |\n| 1076      | 01/19/2022 | \\$40,172.34 | 1089      | 01/25/2022 | \\$9,523.20  |\n| 1077      | 01/20/2022 | \\$800.00    | 1090      | 01/24/2022 | \\$36,729.37 |\n| 1078      | 01/21/2022 | \\$8,863.50  | 1091      | 01/31/2022 | \\$5,660.00  |\n| 1079      | 01/18/2022 | \\$48,708.00 | 1092      | 01/24/2022 | \\$2,800.00  |\n| 1080      | 01/20/2022 | \\$9,503.33  | 1094*     | 01/31/2022 | \\$875.90    |\n| 1081      | 01/21/2022 | \\$5,103.50  |           |            |             |\n\n\\* Indicates skipped check number\n\n### Daily Balances\n\n| Date       | Amount       | Date       | Amount       | Date       | Amount       |\n|------------|--------------|------------|--------------|------------|--------------|\n| 01/03/2022 | \\$258,850.44 | 01/14/2022 | \\$374,533.95 | 01/24/2022 | \\$249,964.67 |\n| 01/04/2022 | \\$206,284.19 | 01/18/2022 | \\$321,481.64 | 01/25/2022 | \\$234,241.92 |\n| 01/05/2022 | \\$204,124.19 | 01/19/2022 | \\$193,007.20 | 01/26/2022 | \\$904,780.46 |\n| 01/10/2022 | \\$699,506.69 | 01/20/2022 | \\$314,489.79 | 01/28/2022 | \\$880,657.87 |\n| 01/12/2022 | \\$424,563.95 | 01/21/2022 | \\$299,494.04 | 01/31/2022 | \\$874,056.97 |\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\n![](_page_4_Figure_0.jpeg)\n\n5000206250\n\n![](_page_5_Figure_0.jpeg)\n\n![](_page_6_Figure_0.jpeg)\n\n9\n\n5000206250\n\n![](_page_7_Figure_0.jpeg)\n\nLAMP CAPITAL LLC XXXXXX6250 Statement Ending 01/31/2022 Page 8 of 8 Case 22-50073 Doc 2292-72 Filed 10/26/23 Entered 10/26/23 20:46:12 Page 9 of 9\n\n5000206250\n\n| #1094 | 01/<br>31/<br>2022 | \\$875.<br>90 | #1094 | 01/<br>31/<br>2022 | \\$875.<br>90 |\n|-------|--------------------|--------------|-------|--------------------|--------------|","body_zh":"证据 72\n\nCase 22-50073　Doc 2292-72　Filed 10/26/23\n9　Entered 10/26/23 20:46:12　Page 2 of\n对账单截止日期 01/31/2022\n\nLAMP CAPITAL LLC\n账号：XXXXXX6250　第 1 页，共 8 页\n管理您的账户\n分行名称　Private Banking（私人银行部）\nLAMP CAPITAL LLC　分行电话　800-321-DIME (3463)\nGS008 ACCOUNT\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\n账户概览\n\n账户类型　账号　期末余额\n\nNon Personal Checking（非个人支票账户）　XXXXXX6250　$874,056.97\nNon Personal Checking-XXXXXX6250\n\n账户明细汇总\n\n日期　描述　金额\n01/01/2022　期初余额　$308,880.44\n本期贷记 3 笔　$1,500,000.00\n本期借记 53 笔　$934,823.47\n01/31/2022　期末余额　$874,056.97\n\n电子贷记\n日期　描述　金额\n01/10/2022　来自支票账户 6152 的转账　$500,000.00\n01/20/2022　来自支票账户 6152 的转账　$200,000.00\n01/26/2022　来自支票账户 6152 的转账　$800,000.00\n电子借记\n日期　描述　金额\n01/20/2022　ATT 付款 369400002GLB2A　$10,709.97\n01/25/2022　CON ED OF NY 账单付款 422027088500163　$178.18\n01/25/2022　CON ED OF NY 账单付款 422027088510006　$396.37\n01/25/2022　RCN TELECOMM 0667769　$5,625.00\n01/31/2022　E-ZPASS 自动充值 EZP REBILL 7002879　$65.00\n其他借记\n日期　描述　金额\n01/03/2022　电汇 427407 Bento　$50,000.00\n01/03/2022　电汇手续费 427407　$30.00\n01/12/2022　电汇 429633 ACASS Canada Ltd.　$117,428.82\n01/12/2022　电汇 429649 Sedgwick Realty Corp.　$157,345.20\n01/12/2022　电汇手续费 429649　$30.00\n01/12/2022　电汇手续费 429633　$40.00\n01/14/2022　电汇 430299 Bento　$50,000.00\n01/14/2022　电汇手续费 430299　$30.00\n01/20/2022　转账至支票账户 6152　$9,000.00\n01/20/2022　电汇 431501 Wise US Inc.　$7,454.11\n01/20/2022　电汇 431499 Wise US Inc.　$38,035.00\n01/20/2022　电汇手续费 431501　$30.00\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存在任何未经授权的签名或篡改时立即通知我们。9\n直接存款\n\n如果您已安排由同一个人或公司至少每 60 天向您的账户进行一次直接存款，您可以致电 800-321-DIME (3463) 查询该笔存款是否已入账。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如遇电子转账错误或疑问\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信该地址。我们必须在向您发出出现错误或问题的首份对账单后 60 天内收到您的来信或来电。\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金额。\n\n我们将调查您的申诉并将迅速纠正任何错误。如果我们需要超过 10 个工作日才能完成此项工作，我们将会把您认为有误的金额贷记至您的账户，以便您在我们完成调查期间可以使用该笔资金。\n贷款账户权利摘要\n\n这是您的权利摘要，根据联邦 Fair Credit Billing Act（《公平信用账单法》）规定的您享有之完整权利与责任说明，将在收到请求时或针对账单错误通知作出回应时向您发送。\n账单权利摘要——房屋净值贷款计划\n\n如遇账单错误或疑问 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，请尽快使用单独信纸按账单上显示的地址致信给我们。我们必须在向您发出出现错误或问题的首份账单后 60 天内收到您的来信。您可以致电我们，但致电并不能保障维护您的法定权利。\n\n- 请在信中向我们提供以下信息：\n- 您的姓名和账号。\n- 涉嫌错误的金额。\n\n描述错误并尽可能解释您为何认为存在错误。如果您需要更多信息，请描述您存疑的款项。\n\n在我们调查期间，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催收您存疑的金额。\n\n账单权利摘要——除房屋净值贷款计划外的所有开放式信用计划 如果您认为在您的对账单上发现了错误该怎么办\n\n对账单\n\n如果您认为对账单上有误，请致信我们：Dime Community Bank 898 Veterans Memorial Highway, Suite 560\n\nHauppauge, 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：涉嫌错误的金额。\n- 问题描述：如果您认为账单有误，请描述您认为有误之处以及为何认为其属于错误。\n\n您必须在错误出现在对账单后的 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，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，以下条款适用：\n\n- 我们不能试图催收存疑金额，也不能将该金额报告为逾期。\n- 存疑费用可能仍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错误，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计入您的信用额度中。\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一天的账户“每日余额”来计算您账户的财务费用。为了得出“每日余额”，我们获取您账户每天的期初余额，加上任何新购买、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未结清提款（未计入账户）\n\n编号　$\n\n合计　$\n\n在开始之前——请确保您已在登记簿中记入对账单正面显示的所有自动交易。\n本表格旨在帮助您核对对账单余额\n\n40AFCAFFCA3C0B489BF4E34D2136B093 20220131 支票账户对账单\n\n您应当加上　您应当\n（如果发生）：　减去（如果发生）：\n1. 贷款垫款　1. 自动贷款还款\n2. 贷记通知单　2. 自动储蓄\n3. 其他自动存款　3. 服务费\n4. 已付利息　4. 借记通知单\n5. 其他自动扣款及付款\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减去未结清提款　$____________________\n余额　$____________________\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对账单截止日期 01/31/2022\n\nLAMP CAPITAL LLC 第 3 页，共 8 页 账号：XXXXXX6250\nNon Personal Checking-XXXXXX6250（续）\n\n其他借记（续）\n\n日期　描述　金额\n01/20/2022　电汇手续费 431499　$30.00\n01/26/2022　电汇 432466 Wise US Inc.　$18,070.78\n01/26/2022　电汇 432328 Bento　$50,000.00\n01/26/2022　电汇 432465 Wise US Inc.　$61,300.68\n01/26/2022　电汇手续费 432328　$30.00\n01/26/2022　电汇手续费 432465　$30.00\n01/26/2022　电汇手续费 432466　$30.00\n01/28/2022　电汇 433033 Wise US Inc.　$9,475.58\n01/28/2022　电汇 433037 Forbes Hare 运营账户　$14,577.01\n01/28/2022　电汇手续费 433033　$30.00\n01/28/2022　电汇手续费 433037　$40.00\n已兑付支票\n\n支票号码　日期　金额　支票号码　日期　金额\n\n1062　01/05/2022　$2,160.00　1082　01/21/2022　$1,028.75\n1066*　01/04/2022　$52,566.25　1083　01/18/2022　$1,200.00\n1071*　01/10/2022　$4,617.50　1084　01/18/2022　$3,144.31\n1072　01/12/2022　$98.72　1085　01/20/2022　$2,955.00\n1073　01/24/2022　$10,000.00　1086　01/19/2022　$4,571.08\n1074　01/19/2022　$22,753.02　1087　01/19/2022　$380.00\n1075　01/19/2022　$276.00　1088　01/19/2022　$60,322.00\n1076　01/19/2022　$40,172.34　1089　01/25/2022　$9,523.20\n1077　01/20/2022　$800.00　1090　01/24/2022　$36,729.37\n1078　01/21/2022　$8,863.50　1091　01/31/2022　$5,660.00\n1079　01/18/2022　$48,708.00　1092　01/24/2022　$2,800.00\n1080　01/20/2022　$9,503.33　1094*　01/31/2022　$875.90\n1081　01/21/2022　$5,103.50\n\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\n01/03/2022　$258,850.44　01/14/2022　$374,533.95　01/24/2022　$249,964.67\n01/04/2022　$206,284.19　01/18/2022　$321,481.64　01/25/2022　$234,241.92\n01/05/2022　$204,124.19　01/19/2022　$193,007.20　01/26/2022　$904,780.46\n01/10/2022　$699,506.69　01/20/2022　$314,489.79　01/28/2022　$880,657.87\n01/12/2022　$424,563.95　01/21/2022　$299,494.04　01/31/2022　$874,056.97\n透支及退票费用\n\n本期合计　本年迄今合计　上年同期迄今\n\n透支费合计　$0.00　$0.00　$0.00\n退票费合计　$0.00　$0.00　$0.00\n\nLAMP CAPITAL LLC XXXXXX6250 对账单截止日期 01/31/2022 第 8 页，共 8 页 Case 22-50073 Doc 2292-72 Filed 10/26/23 Entered 10/26/23 20:46:12 第 9 页，共 9 页\n\n#1094　01/\n31/\n2022　$875.\n90　#1094　01/\n31/\n2022　$875.","key_entities":[],"ecf_references":[],"word_count":2065,"status":"published","published_at":"2023-10-26 00:00:00","created_at":"2023-10-26","updated_at":"2026-08-23 13:21:59"}