--- type: court_doc id: "court_ctb_2292_17" court: "CTB" case_no: "22-50073" doc_number: 2292 doc_type: "EXHIBIT" filed_date: "2023-10-26" lang: "zh" machine_translated: false url: "https://mubeitech.com/court/court_ctb_2292_17" json_url: "https://mubeitech.com/api/court/court_ctb_2292_17" --- # 郭文贵破产案 · EXHIBIT · ECF #2292-17 > 原始法庭文件为英文；下方为英文全文，顶部为中文摘要。 Exhibit 17 Case 22-50073 Doc 2292-17 Filed 10/26/23 Entered 10/26/23 20:46:12 Page 2 of Statement Period 07/09/20 TO 07/31/20 Primary Account #: 6395 > 0000 7 0 31 For 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 GOLDEN SPRING (NEW YORK) LTD. 162 E 64TH ST NEW YORK NY 10065 BUSINESS CHECKING PLUS Statement Period 07/09/20 - 07/31/20 GOLDEN SPRING (NEW YORK) LTD. Account # 6395 Balances Beginning Balance　\$0.00　Ending Balance　\$433,025.26 Deposits/Credits　+\$600,110.54　Average Daily Balance　\$282,554.85 Withdrawals/Debits　-\$167,085.28 Checks Posted Check #　Date Paid　Amount　Reference 2003　07/31　\$2,543.32　0980512100 1 Check(s) Posted = \$2,543.32 Account Activity Date Description　Credits　Debits　Balance 07-09 Beginning Balance　\$0.00 07-09 BRANCH TRANSACTION AT LENOX HILL - CASH DEPOSIT.　\$60.00　\$60.00 07-10 WIRE IN FRM ACCT6445 GOLDEN SPRING N REF　\$200,000.00　\$200,060.00 07-21 AMAZON.COM*MV8J SEATTLE /WA US CARD PURCHASE　\$315.08　\$199,744.92 07-22 WIRE IN FRM ACCT8464 LEADING SHINE NY REF　\$200,000.00　\$399,744.92 07-22 SQ *A&B SEWER S Bellmore /NY US CARD PURCHASE　\$195.00　\$399,549.92 07-22 CALENDLY 8009799850 /GA US CARD PURCHASE　\$10.00　\$399,539.92 07-22 AMAZON.COM*MV0K SEATTLE /WA US CARD PURCHASE　\$27.21　\$399,512.71 07-22 AMAZON.COM*MV9T SEATTLE /WA US CARD PURCHASE　\$31.26　\$399,481.45 07-23 DMI* DELL BUS O 8004563355 /TX US CARD PURCHASE　\$685.89　\$398,795.56 07-23 UBER TRIP 8005928996 /CA US CARD PURCHASE　\$20.41　\$398,775.15 07-23 GOOGLE *YouTube Mountain Vie/CA US CARD PURCHASE　\$11.99　\$398,763.16 07-23 AMAZON.COM*MV16 SEATTLE /WA US CARD PURCHASE　\$16.99　\$398,746.17 07-23 AMAZON.COM*MV5F SEATTLE /WA US CARD PURCHASE　\$24.88　\$398,721.29 07-23 TASKER ON TASKR 8443308275 /CA US CARD PURCHASE　\$206.93　\$398,514.36 07-24 UBER TRIP 8005928996 /CA US CARD PURCHASE　\$22.30　\$398,492.06 07-24 USPS.COM CLICKN 800-782-6724 /DC US CARD PURCHASE　\$123.00　\$398,369.06 07-24 UBER TRIP 8005928996 /CA US CARD PURCHASE　\$352.17　\$398,016.89 07-24 AMAZON.COM*MV0P SEATTLE /WA US CARD PURCHASE　\$73.44　\$397,943.45 07-24 ADP Tax ADP Tax 200724 RZ6FA 072430A01　\$9,784.72　\$388,158.73 07-24 ADP WAGE PAY WAGE PAY 200724 9342157163556FA　\$18,759.03　\$369,399.70 07-27 AMAZON.COM SEATTLE /WA US CARD PURCHASE REFUND　\$25.66　\$369,425.36 07-27 AMAZON.COM SEATTLE /WA US CARD PURCHASE REFUND　\$24.88　\$369,450.24 07-27 YELP-GRUBHUBJIM 8002561020 /NY US CARD PURCHASE　\$83.99　\$369,366.25 07-27 UBER TRIP 8005928996 /CA US CARD PURCHASE　\$20.40　\$369,345.85 07-27 DIG INN SEAS PO 2125457867 /NY US CARD PURCHASE　\$89.44　\$369,256.41 07-27 YELP-GRUBHUBLAN 8002561020 /NY US CARD PURCHASE　\$24.99　\$369,231.42 07-27 UBER TRIP 8005928996 /CA US CARD PURCHASE　\$25.46　\$369,205.96 07-27 AMAZON.COM*MV4O SEATTLE /WA US CARD PURCHASE　\$40.57　\$369,165.39 Santander 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. Account Activity (Cont. for Acct# 6395) Date Description　Credits　Debits　Balance 07-27 TASKER ON TASKR 8443308275 /CA US CARD PURCHASE　\$224.16　\$368,941.23 07-27 INTUIT CHECKSFORM200724 4183802　\$253.94　\$368,687.29 07-28 WIRE IN FRM ACCT8464 LEADING SHINE NY REF　\$200,000.00　\$568,687.29 07-28 IN EQUITY STOC /CA US CARD PURCHASE　\$3,074.50　\$565,612.79 07-28 AMAZON.COM*MV98 SEATTLE /WA US CARD PURCHASE　\$29.00　\$565,583.79 07-28 AMAZON.COM*MV9X SEATTLE /WA US CARD PURCHASE　\$11.13　\$565,572.66 07-28 AMAZON.COM*MV3G SEATTLE /WA US CARD PURCHASE　\$16.32　\$565,556.34 07-28 AMAZON.COM*MV77 SEATTLE /WA US CARD PURCHASE　\$27.06　\$565,529.28 07-28 AMAZON.COM*MV8O SEATTLE /WA US CARD PURCHASE　\$112.68　\$565,416.60 07-28 WIRE TRANSFER OUTGOI NG DOMESTIC - TREASU RY LINK　\$86,131.10　\$479,285.50 07-29 YELP-GRUBHUBLAN 8002561020 /NY US CARD PURCHASE　\$84.48　\$479,201.02 07-29 YELP-GRUBHUBLAN 8002561020 /NY US CARD PURCHASE　\$40.98　\$479,160.04 07-29 UBER TRIP 8005928996 /CA US CARD PURCHASE　\$20.50　\$479,139.54 07-29 AMAZON.COM*MV98 SEATTLE /WA US CARD PURCHASE　\$23.64　\$479,115.90 07-29 AMAZON.COM*MF7D SEATTLE /WA US CARD PURCHASE　\$25.22　\$479,090.68 07-29 AMAZON.COM*MV1J SEATTLE /WA US CARD PURCHASE　\$31.89　\$479,058.79 07-29 AMAZON.COM*MV6J SEATTLE /WA US CARD PURCHASE　\$93.40　\$478,965.39 07-29 AMAZON.COM*MF2Q SEATTLE /WA US CARD PURCHASE　\$96.07　\$478,869.32 07-29 AMAZON.COM*MV8J SEATTLE /WA US CARD PURCHASE　\$134.59　\$478,734.73 07-29 TASKER ON TASKR 8443308275 /CA US CARD PURCHASE　\$172.44　\$478,562.29 07-29 Cohn Legal PLLC eCheck Jul 29 000000000546977　\$3,187.50　\$475,374.79 07-30 YELP-GRUBHUBEMP 8002561020 /NY US CARD PURCHASE　\$69.04　\$475,305.75 07-30 YELP-GRUBHUBEMP 8002561020 /NY US CARD PURCHASE　\$14.70　\$475,291.05 07-30 UBER TRIP 8005928996 /CA US CARD PURCHASE　\$20.45　\$475,270.60 07-30 AMAZON.COM*MV2J SEATTLE /WA US CARD PURCHASE　\$34.90　\$475,235.70 07-30 ADP PAY-BY-PAY PAY-BY-PAY200730 9372145429551ZU　\$23.72　\$475,211.98 07-30 ADP Tax ADP Tax 200730 941ZU 073131A01　\$3,643.49　\$471,568.49 07-30 ADP WAGE PAY WAGE PAY 200730 9372145429541ZU　\$7,325.40　\$464,243.09 07-30 ADP Tax ADP Tax 200730 RZ6FA 073131A01　\$9,755.25　\$454,487.84 07-30 ADP WAGE PAY WAGE PAY 200730 9359145727326FA　\$18,759.00　\$435,728.84 07-31 YELP-GRUBHUBKOR 8002561020 /NY US CARD PURCHASE　\$60.40　\$435,668.44 07-31 ADP PAYROLL FEES ADP - FEES200731 2R6FA 5512500　\$99.86　\$435,568.58 07-31 CHECK 000000002003　\$2,543.32　\$433,025.26 07-31 Ending Balance　\$433,025.26 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 **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 6395 # 2003 07/31/20 \$2,543.32 Statement Period 08/01/20 TO 08/31/20 Primary Account #: 6395 For 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 GOLDEN SPRING (NEW YORK) LTD. 162 E 64TH ST NEW YORK NY 10065 0000 7 0 31 BUSINESS CHECKING PLUS Statement Period 08/01/20 - 08/31/20 GOLDEN SPRING (NEW YORK) LTD. Account # 6395 Balances Beginning Balance　\$433,025.26　Ending Balance　\$815,066.67 Deposits/Credits　+\$1,775,511.79　Average Daily Balance　\$619,185.53 Withdrawals/Debits　-\$1,393,470.38 Checks Posted Check #　Date Paid　Amount　Reference　Check #　Date Paid　Amount　Reference 2004　08/04　\$29,521.32　0995065830　2013　08/20　\$2,500.00　0984124170 2005　08/20　\$15,551.00　0984174935　2014　08/20　\$22,000.00　0984173325 2006　08/03　\$3,240.39　0980764520　2015　08/25　\$386.00　0998179640 2007　08/13　\$28,200.00　0982780240　2019*　08/19　\$7,500.00　0983975165 2008　08/10　\$1,360.94　0995965375　2022*　08/24　\$936.27　0997961915 2009　08/10　\$6,049.77　0981962985　2023　08/31　\$3,762.39　0985799745 2010　08/12　\$1,351.41　0982479025　2024　08/31　\$8,165.63　0985596420 2011　08/12　\$33,287.50　0996729035　2026*　08/27　\$1,682.41　0998751085 2012　08/13　\$8,200.00　0982780245　2027　08/28　\$4,942.50　0998935845 18 Check(s) Posted = \$178,637.53 An asterisk (\*) indicates a skip in sequential check numbers. Account Activity Date　Description　Credits　Debits　Balance 08-01 Beginning Balance　\$433,025.26 08-03 AMAZON.COM SEATTLE /WA US CARD PURCHASE REFUND　\$25.22　\$433,050.48 08-03 YELP-GRUBHUBATA 8002561020 /NY US CARD PURCHASE　\$71.69　\$432,978.79 Santander 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. Account Activity (Cont. for Acct# 6395) Date　Description　Credits　Debits　Balance 08-03 APPLE.COM/US 800-676-2775 /CA US CARD PURCHASE　\$1,329.36　\$431,649.43 08-03 UBER TRIP 8005928996 /CA US CARD PURCHASE　\$28.02　\$431,621.41 08-03 YELP-GRUBHUBFAM 8002561020 /NY US CARD PURCHASE　\$61.51　\$431,559.90 08-03 IPARK 54 NEW YORK /NY US CARD PURCHASE　\$372.60　\$431,187.30 08-03 YELP-GRUBHUBLAN 8002561020 /NY US CARD PURCHASE　\$25.13　\$431,162.17 08-03 EXPEDIA 7541963 EXPEDIA.COM /WA US CARD PURCHASE　\$2,836.12　\$428,326.05 08-03 BESTBUYCOM80626 888-BESTBUY /MN US CARD PURCHASE　\$217.74　\$428,108.31 08-03 BESTBUYCOM80626 888-BESTBUY /MN US CARD PURCHASE　\$163.26　\$427,945.05 08-03 VESTA *AT&T PR 866-608-3007 /OR US CARD PURCHASE　\$6.64　\$427,938.41 08-03 AMAZON.COM*MF6Y SEATTLE /WA US CARD PURCHASE　\$25.22　\$427,913.19 08-03 VESTA *AT&T PR 866-608-3007 /OR US CARD PURCHASE　\$71.97　\$427,841.22 08-03 TASKER ON TASKR 8443308275 /CA US CARD PURCHASE　\$206.93　\$427,634.29 08-03 AMAZON.COM*MF1R SEATTLE /WA US CARD PURCHASE　\$297.12　\$427,337.17 08-03 AMAZON.COM*MV57 SEATTLE /WA US CARD PURCHASE　\$577.95　\$426,759.22 08-03 WIRE TRANSFER OUTGOI NG - INT F/X - TREAS URY LINK　\$6,328.61　\$420,430.61 08-03 CHECK 000000002006　\$3,240.39　\$417,190.22 08-04 EGNYTE INC 650-968-4018 /CA US CARD PURCHASE　\$49.00　\$417,141.22 08-04 ZOOM.US 888-799 8887999666 /CA US CARD PURCHASE　\$14.99　\$417,126.23 08-04 AMAZON.COM*MF4V SEATTLE /WA US CARD PURCHASE　\$174.26　\$416,951.97 08-04 CHECK 000000002004　\$29,521.32　\$387,430.65 08-05 YELP-GRUBHUBLAN 8002561020 /NY US CARD PURCHASE　\$137.17　\$387,293.48 08-05 YELP-GRUBHUBLAN 8002561020 /NY US CARD PURCHASE　\$21.07　\$387,272.41 08-05 DIG INN SEAS PO 2125457867 /NY US CARD PURCHASE　\$137.18　\$387,135.23 08-05 TASKER ON TASKR 8443308275 /CA US CARD PURCHASE　\$206.93　\$386,928.30 08-05 WIRE TRANSFER OUTGOI NG DOMESTIC - TREASU RY LINK　\$143,474.75　\$243,453.55 08-06 IPARK 54 NEW YORK /NY US CARD PURCHASE　\$82.00　\$243,371.55 08-06 IPARK 54 NEW YORK /NY US CARD PURCHASE　\$350.00　\$243,021.55 08-06 IPARK 54 NEW YORK /NY US CARD PURCHASE　\$300.00　\$242,721.55 08-06 UBER TRIP 8005928996 /CA US CARD PURCHASE　\$22.28　\$242,699.27 08-06 INT*QuickBooks 800-446-8848 /CA US CARD PURCHASE　\$38.11　\$242,661.16 08-06 ADP PAY-BY-PAY PAY-BY-PAY200806 4850550449091ZU　\$51.10　\$242,610.06 08-06 ADP WAGE PAY WAGE PAY 200806 9344157411116M4　\$7,295.38　\$235,314.68 08-06 ADP Tax ADP Tax 200806 941ZU 080732A01　\$8,268.39　\$227,046.29 08-06 ADP WAGE PAY WAGE PAY 200806 4850550449081ZU　\$13,193.80　\$213,852.49 08-06 ADP WAGE PAY WAGE PAY 200806 9352152849966FA　\$18,911.92　\$194,940.57 08-07 YELP-GRUBHUBFAM 8002561020 /NY US CARD PURCHASE　\$78.78　\$194,861.79 08-07 UBER TRIP 8005928996 /CA US CARD PURCHASE　\$21.79　\$194,840.00 08-07 UBER TRIP 8005928996 /CA US CARD PURCHASE　\$43.52　\$194,796.48 08-07 BECHER-SCHMIDT 201-666-0765 /NJ US CARD PURCHASE　\$325.00　\$194,471.48 08-07 WeWork 8776497063 /NY US CARD PURCHASE　\$2,775.00　\$191,696.48 08-07 ADP PAYROLL FEES ADP - FEES200807 106M4 6118448　\$8.93　\$191,687.55 08-07 ADP Tax ADP Tax 200807 RZ6FA 080732A01　\$9,835.62　\$181,851.93 08-10 YELP-GRUBHUBKOR 8002561020 /NY US CARD PURCHASE　\$209.62　\$181,642.31 08-10 UBER TRIP 8005928996 /CA US CARD PURCHASE　\$21.83　\$181,620.48 08-10 READYREFRESH BY 800-274-5282 /CA US CARD PURCHASE　\$17.36　\$181,603.12 08-10 YELP-GRUBHUBATA 8002561020 /NY US CARD PURCHASE　\$125.68　\$181,477.44 08-10 Amazon web serv aws.amazon.co /WA US CARD PURCHASE　\$5,673.93　\$175,803.51 08-10 Amazon web serv aws.amazon.co /WA US CARD PURCHASE　\$324.01　\$175,479.50 08-10 Amazon web serv aws.amazon.co /WA US CARD PURCHASE　\$5,279.38　\$170,200.12 08-10 AMAZON.COM*MF51 SEATTLE /WA US CARD PURCHASE　\$25.48　\$170,174.64 08-10 TASKER ON TASKR 8443308275 /CA US CARD PURCHASE　\$93.11　\$170,081.53 08-10 TASKER ON TASKR 8443308275 /CA US CARD PURCHASE　\$186.23　\$169,895.30 08-10 WeWork 8776497063 /NY US CARD PURCHASE　\$547.84　\$169,347.46 08-10 CHECK 000000002008　\$1,360.94　\$167,986.52 08-10 CHECK 000000002009　\$6,049.77　\$161,936.75 08-11 DNH*GODADDY.COM 480-505-8855 /AZ US CARD PURCHASE　\$20.66　\$161,916.09 08-11 GITHUB 8774484820 /CA US CARD PURCHASE　\$3.61　\$161,912.48 08-11 GITHUB 8774484820 /CA US CARD PURCHASE　\$48.00　\$161,864.48 08-12 SEAMLSSGREEKEAT 8002561020 /NY US CARD PURCHASE　\$134.34　\$161,730.14 08-12 UBER TRIP 8005928996 /CA US CARD PURCHASE　\$21.08　\$161,709.06 08-12 UBER TRIP 8005928996 /CA US CARD PURCHASE　\$14.92　\$161,694.14 08-12 UBER TRIP 8005928996 /CA US CARD PURCHASE　\$13.75　\$161,680.39 Account Activity (Cont. for Acct# 6395) Date Description　Credits　Debits　Balance 08-12 DHL EXPRESS USA 8007220081 /FL US CARD PURCHASE　\$435.26　\$161,245.13 08-12 DNH*GODADDY.COM 480-5058855 /AZ US CARD PURCHASE　\$6.52　\$161,238.61 08-12 DNH*GODADDY.COM 480-5058855 /AZ US CARD PURCHASE　\$68.45　\$161,170.16 08-12 AMAZON.COM*MF5D SEATTLE /WA US CARD PURCHASE　\$9.67　\$161,160.49 08-12 AMAZON.COM*MF71 SEATTLE /WA US CARD PURCHASE　\$71.40　\$161,089.09 08-12 TASKER ON TASKR 8443308275 /CA US CARD PURCHASE　\$186.23　\$160,902.86 08-12 CHECK 000000002010　\$1,351.41　\$159,551.45 08-12 CHECK 000000002011　\$33,287.50　\$126,263.95 08-13 WIRE IN FRM ACCT8464 LEADING SHINE NY REF　\$300,000.00　\$426,263.95 08-13 BRANCH TRANSACTION AT LENOX HILL - CHECK DEPOSIT.　\$253,957.67　\$680,221.62 08-13 SEAMLSSTENZAN 8002561020 /NY US CARD PURCHASE　\$136.29　\$680,085.33 08-13 UBER TRIP 8005928996 /CA US CARD PURCHASE　\$23.35　\$680,061.98 08-13 LYFT *RIDE WE 8552800278 /CA US CARD PURCHASE　\$63.79　\$679,998.19 08-13 VESTA *AT&T PR 866-608-3007 /OR US CARD PURCHASE　\$82.86　\$679,915.33 08-13 VESTA *AT&T PR 866-608-3007 /OR US CARD PURCHASE　\$82.86　\$679,832.47 08-13 TASKER ON TASKR 8443308275 /CA US CARD PURCHASE　\$186.23　\$679,646.24 08-13 WIRE TRANSFER OUTGOI NG DOMESTIC - TREASU RY LINK　\$5,000.00　\$674,646.24 08-13 ADP PAY-BY-PAY PAY-BY-PAY200813 6420524174101ZU　\$120.85　\$674,525.39 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 08-13 CHECK 000000002007　\$28,200.00　\$619,585.52 08-13 ADP WAGE PAY WAGE PAY 200813 6420524174091ZU　\$32,677.67　\$586,907.85 08-13 FEES FOR ACCOUNT ANALYSIS 07/31/20　\$97.00　\$586,810.85 08-14 SEAMLSSKOREANEX 8002561020 /NY US CARD PURCHASE　\$154.70　\$586,656.15 08-14 UBER TRIP 8005928996 /CA US CARD PURCHASE　\$71.10　\$586,585.05 08-14 UBER TRIP 8005928996 /CA US CARD PURCHASE　\$21.53　\$586,563.52 08-14 EXPEDIA 7544507 EXPEDIA.COM /WA US CARD PURCHASE　\$1,507.83　\$585,055.69 08-14 FAMOUS ORIGINAL NEW YORK /NY US CARD PURCHASE　\$104.35　\$584,951.34 08-14 DNH*GODADDY.COM 480-5058855 /AZ US CARD PURCHASE　\$3.87　\$584,947.47 08-14 WIRE TRANSFER OUTGOI NG - INT F/X - TREAS URY LINK　\$149,280.00　\$435,667.47 08-14 ADP PAYROLL FEES ADP - FEES200814 106M4 0706093　\$10.28　\$435,657.19 08-14 Cohn Legal PLLC eCheck Aug 14 000000000578353　\$1,062.50　\$434,594.69 08-14 ADP Tax ADP Tax 200814 RZ6FA 081433A01　\$5,428.60　\$429,166.09 08-14 PCS AIGPCSPAYS200813 AIGONE001565367　\$7,751.00　\$421,415.09 08-14 ADP WAGE PAY WAGE PAY 200814 6850586178376FA　\$10,889.20　\$410,525.89 08-17 IPARK 54 NEW YORK /NY US CARD PURCHASE　\$300.00　\$410,225.89 08-17 UBER EATS 8005928996 /CA US CARD PURCHASE　\$14.47　\$410,211.42 08-17 FAMOUS ORIGINAL NEW YORK /NY US CARD PURCHASE　\$100.32　\$410,111.10 08-17 DOCUSIGN 8003799973 /WA US CARD PURCHASE　\$87.10　\$410,024.00 08-17 GITHUB 8774484820 /CA US CARD PURCHASE　\$2.97　\$410,021.03 08-17 AMAZON.COM*MF5I SEATTLE /WA US CARD PURCHASE　\$10.88　\$410,010.15 08-17 AMAZON.COM*MM9O SEATTLE /WA US CARD PURCHASE　\$35.98　\$409,974.17 08-17 AMAZON.COM*MM2N SEATTLE /WA US CARD PURCHASE　\$119.20　\$409,854.97 08-17 WIRE TRANSFER OUTGOI NG DOMESTIC - TREASU RY LINK　\$77,677.75　\$332,177.22 08-17 CTCORPORATION LEGALSERV 200814　\$388.00　\$331,789.22 08-17 CTCORPORATION LEGALSERV 200814　\$625.10　\$331,164.12 08-18 BRANCH TRANSACTION AT LENOX HILL - CHECK DEPOSIT.　\$4,007.07　\$335,171.19 08-18 DNH*GODADDY.COM 480-5058855 /AZ US CARD PURCHASE　\$111.96　\$335,059.23 08-18 DNH*GODADDY.COM 480-5058855 /AZ US CARD PURCHASE　\$26.10　\$335,033.13 08-18 DNH*GODADDY.COM 480-5058855 /AZ US CARD PURCHASE　\$17.41　\$335,015.72 08-18 WIRE TRANSFER OUTGOI NG - INT F/X - TREAS URY LINK　\$47,539.90　\$287,475.82 08-19 WIRE IN FRM ACCT8464 LEADING SHINE NY REF　\$200,000.00　\$487,475.82 08-19 PAYPAL VERIFYBANK200818 ***********26 08-19 PAYPAL VERIFYBANK200818 ***********28　\$0.09 \$0.03　\$487,475.91 \$487,475.94 08-19 YELP-GRUBHUBPAP 8002561020 /NY US CARD PURCHASE　\$183.82　\$487,292.12 08-19 UBER TRIP 8005928996 /CA US CARD PURCHASE　\$22.38　\$487,269.74 08-19 UBER EATS 8005928996 /CA US CARD PURCHASE　\$163.54　\$487,106.20 08-19 APPLE.COM/US 800-676-2775 /CA US CARD PURCHASE　\$6,646.82　\$480,459.38 08-19 UBER TRIP 8005928996 /CA US CARD PURCHASE　\$18.72　\$480,440.66 08-19 UBER EATS 8005928996 /CA US CARD PURCHASE　\$24.60　\$480,416.06 08-19 AMAZON.COM*MM4Q SEATTLE /WA US CARD PURCHASE　\$11.17　\$480,404.89 08-19 ADOBE ACROPRO S 8004438158 /CA US CARD PURCHASE　\$37.00　\$480,367.89 Date Description Credits Debits Balance Account Activity (Cont. for Acct# ) 08-19 AMAZON.COM*MM75 SEATTLE /WA US CARD PURCHASE　\$40.18　\$480,327.71 08-19 PAYPAL VERIFYBANK200818 ***********31　\$0.12　\$480,327.59 08-19 CHECK 000000002019　\$7,500.00　\$472,827.59 08-19 WIRE TRANSFER OUTGOI NG INT USD - TREASUR Y LINK　\$87,609.07　\$385,218.52 08-20 WIRE IN FRM ACCT8162 SAVIO LAW LLC REF /PHN/7329315446　\$1,000,000.00　\$1,385,218.52 08-20 UBER TRIP 8005928996 /CA US CARD PURCHASE　\$18.23　\$1,385,200.29 08-20 UBER TRIP 8005928996 /CA US CARD PURCHASE　\$23.08　\$1,385,177.21 08-20 DNH*GODADDY.COM 480-5058855 /AZ US CARD PURCHASE　\$23.34　\$1,385,153.87 08-20 DNH*GODADDY.COM 480-5058855 /AZ US CARD PURCHASE　\$29.33　\$1,385,124.54 08-20 UBER EATS 8005928996 /CA US CARD PURCHASE　\$14.00　\$1,385,110.54 08-20 UBER EATS 8005928996 /CA US CARD PURCHASE　\$2.10　\$1,385,108.44 08-20 TASKER ON TASKR 8443308275 /CA US CARD PURCHASE　\$186.23　\$1,384,922.21 08-20 AMAZON.COM*MM7O SEATTLE /WA US CARD PURCHASE　\$200.79　\$1,384,721.42 08-20 ADP PAY-BY-PAY PAY-BY-PAY200820 5980523081601ZU　\$106.35　\$1,384,615.07 08-20 CHECK 000000002013　\$2,500.00　\$1,382,115.07 08-20 CHECK 000000002005　\$15,551.00　\$1,366,564.07 08-20 ADP Tax ADP Tax 200820 941ZU 082134A01　\$18,575.69　\$1,347,988.38 08-20 CHECK 000000002014　\$22,000.00　\$1,325,988.38 08-20 ADP WAGE PAY WAGE PAY 200820 5980523081591ZU　\$30,177.17　\$1,295,811.21 08-21 YELP-GRUBHUBFAM 8002561020 /NY US CARD PURCHASE　\$85.32　\$1,295,725.89 08-21 PERFECT MOVING TEL2126012721 /NY US CARD PURCHASE　\$50.00　\$1,295,675.89 08-21 PERFECT MOVING TEL2126012721 /NY US CARD PURCHASE　\$550.00　\$1,295,125.89 08-21 UBER TRIP 8005928996 /CA US CARD PURCHASE　\$22.22　\$1,295,103.67 08-21 UBER TRIP 8005928996 /CA US CARD PURCHASE　\$38.29　\$1,295,065.38 08-21 UBER TRIP 8005928996 /CA US CARD PURCHASE　\$29.57　\$1,295,035.81 08-21 UBER EATS 8005928996 /CA US CARD PURCHASE　\$134.83　\$1,294,900.98 08-21 PAYPAL BML 4029352000 /NE US CARD PURCHASE　\$14.99　\$1,294,885.99 08-21 UBER EATS 8005928996 /CA US CARD PURCHASE　\$20.22　\$1,294,865.77 08-21 ADP PAYROLL FEES ADP - FEES200821 2R6FA 2321820　\$168.13　\$1,294,697.64 08-21 ADP Tax ADP Tax 200821 RZ6FA 082134A01　\$6,591.73　\$1,288,105.91 08-21 ADP WAGE PAY WAGE PAY 200821 5960525220366FA　\$12,147.70　\$1,275,958.21 08-24 UBER TRIP 8005928996 /CA US CARD PURCHASE　\$21.91　\$1,275,936.30 08-24 UBER TRIP 8005928996 /CA US CARD PURCHASE　\$29.18　\$1,275,907.12 08-24 UBER EATS 8005928996 /CA US CARD PURCHASE　\$76.31　\$1,275,830.81 08-24 UBER EATS 8005928996 /CA US CARD PURCHASE　\$36.74　\$1,275,794.07 08-24 UBER EATS 8005928996 /CA US CARD PURCHASE　\$11.44　\$1,275,782.63 08-24 UBER EATS 8005928996 /CA US CARD PURCHASE　\$3.67　\$1,275,778.96 08-24 UBER TRIP 8005928996 /CA US CARD PURCHASE　\$23.79　\$1,275,755.17 08-24 GOOGLE *YouTube Mountain Vie/CA US CARD PURCHASE　\$11.99　\$1,275,743.18 08-24 GITHUB 8774484820 /CA US CARD PURCHASE　\$2.19　\$1,275,740.99 08-24 GITHUB 8774484820 /CA US CARD PURCHASE　\$2.20　\$1,275,738.79 08-24 CALENDLY 8009799850 /GA US CARD PURCHASE　\$10.00　\$1,275,728.79 08-24 TASKER ON TASKR 8443308275 /CA US CARD PURCHASE　\$93.11　\$1,275,635.68 08-24 GITHUB 8774484820 /CA US CARD PURCHASE　\$108.00　\$1,275,527.68 08-24 AMAZON.COM*MM88 SEATTLE /WA US CARD PURCHASE　\$143.85　\$1,275,383.83 08-24 TASKER ON TASKR 8443308275 /CA US CARD PURCHASE　\$186.23　\$1,275,197.60 08-24 INDEED 203-564-2400 /CT US CARD PURCHASE　\$233.42　\$1,274,964.18 08-24 CHECK 000000002022　\$936.27　\$1,274,027.91 08-25 UBER TRIP 8005928996 /CA US CARD PURCHASE　\$31.90　\$1,273,996.01 08-25 DNH*GODADDY.COM 480-5058855 /AZ US CARD PURCHASE　\$17.41　\$1,273,978.60 08-25 DNH*GODADDY.COM 480-5058855 /AZ US CARD PURCHASE　\$244.44　\$1,273,734.16 08-25 DNH*GODADDY.COM 480-5058855 /AZ US CARD PURCHASE　\$17.41　\$1,273,716.75 08-25 DNH*GODADDY.COM 480-5058855 /AZ US CARD PURCHASE　\$17.41　\$1,273,699.34 08-25 DNH*GODADDY.COM 480-5058855 /AZ US CARD PURCHASE　\$17.41　\$1,273,681.93 08-25 UBER EATS 8005928996 /CA US CARD PURCHASE　\$187.79　\$1,273,494.14 08-25 UBER EATS 8005928996 /CA US CARD PURCHASE　\$28.16　\$1,273,465.98 08-25 CHECK 000000002015　\$386.00　\$1,273,079.98 08-25 THE HARTFORD NTCLBIIVRC 15405049　\$595.00　\$1,272,484.98 08-25 NYSIF WEB_PAY AUG 20　\$6,732.97　\$1,265,752.01 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 08-26 UBER * PENDING 8005928996 /CA US CARD PURCHASE　\$22.79　\$1,264,395.13 Account Activity (Cont. for Acct# 6395) Date Description　Credits　Debits　Balance 08-26 TASKER ON TASKR 8443308275 /CA US CARD PURCHASE　\$186.23　\$1,264,208.90 08-26 WIRE TRANSFER OUTGOI NG DOMESTIC - TREASU RY LINK　\$100,000.00　\$1,164,208.90 08-26 WIRE TRANSFER OUTGOI NG INT USD - TREASUR Y LINK　\$5,200.00　\$1,159,008.90 08-26 WIRE TRANSFER OUTGOI NG INT USD - TREASUR Y LINK　\$21,061.50　\$1,137,947.40 08-27 UBER TRIP 8005928996 /CA US CARD PURCHASE　\$12.11　\$1,137,935.29 08-27 UBER TRIP 8005928996 /CA US CARD PURCHASE　\$23.92　\$1,137,911.37 08-27 UBER TRIP 8005928996 /CA US CARD PURCHASE　\$38.31　\$1,137,873.06 08-27 TASKER ON TASKR 8443308275 /CA US CARD PURCHASE　\$186.23　\$1,137,686.83 08-27 WIRE TRANSFER OUTGOI NG DOMESTIC - TREASU RY LINK　\$132,350.00　\$1,005,336.83 08-27 CHECK 000000002026　\$1,682.41　\$1,003,654.42 08-28 DMI* DELL BUS O 8004563355 /TX US CARD PURCHASE　\$1,241.14　\$1,002,413.28 08-28 UBER TRIP 8005928996 /CA US CARD PURCHASE　\$24.29　\$1,002,388.99 08-28 DNH*GODADDY.COM 480-505-8855 /AZ US CARD PURCHASE　\$6.52　\$1,002,382.47 08-28 KEYME 888-380-0 8883800394 /NJ US CARD PURCHASE　\$7.33　\$1,002,375.14 08-28 AMAZON.COM*MM8Q SEATTLE /WA US CARD PURCHASE　\$17.06　\$1,002,358.08 08-28 ADP PAYROLL FEES ADP - FEES200828 2R6FA 2999727　\$88.34　\$1,002,269.74 08-28 Intuit QuickBooks200827 9786289　\$272.19　\$1,001,997.55 08-28 ADP Tax ADP Tax 200828 RZ6FA 082835A01　\$4,870.08　\$997,127.47 08-28 CHECK 000000002027　\$4,942.50　\$992,184.97 08-28 ADP WAGE PAY WAGE PAY 200828 6190536286266FA　\$9,623.77　\$982,561.20 08-28 WIRE TRANSFER OUTGOI NG INT USD - TREASUR Y LINK　\$100,000.00　\$882,561.20 08-31 WIRE IN FRM ACCT6395 GOLDEN SPRING (N REF　\$17,521.71　\$900,082.91 08-31 UBER TRIP 8005928996 /CA US CARD PURCHASE　\$33.73　\$900,049.18 08-31 UBER TRIP 8005928996 /CA US CARD PURCHASE　\$30.20　\$900,018.98 08-31 IPARK 54 NEW YORK /NY US CARD PURCHASE　\$790.00　\$899,228.98 08-31 BENHAR OFFICE I 212-481-6666 /NY US CARD PURCHASE　\$544.38　\$898,684.60 08-31 AMAZON.COM*MU2W SEATTLE /WA US CARD PURCHASE　\$116.50　\$898,568.10 08-31 AMAZON.COM*MM44 SEATTLE /WA US CARD PURCHASE　\$75.83　\$898,492.27 08-31 AMAZON.COM*MU6J SEATTLE /WA US CARD PURCHASE　\$40.32　\$898,451.95 08-31 UBER TRIP 8005928996 /CA US CARD PURCHASE　\$19.57　\$898,432.38 08-31 TASKER ON TASKR 8443308275 /CA US CARD PURCHASE　\$93.11　\$898,339.27 08-31 TASKER ON TASKR 8443308275 /CA US CARD PURCHASE　\$186.23　\$898,153.04 08-31 AMAZON.COM*MM76 SEATTLE /WA US CARD PURCHASE　\$479.03　\$897,674.01 08-31 WIRE TRANSFER OUTGOI NG DOMESTIC - TREASU RY LINK　\$17,561.71　\$880,112.30 08-31 ADP PAY-BY-PAY PAY-BY-PAY200831 9444142928891ZU　\$111.09　\$880,001.21 08-31 CHECK 000000002023　\$3,762.39　\$876,238.82 08-31 WIRE TRANSFER OUTGOI NG INT USD - TREASUR Y LINK　\$6,250.00　\$869,988.82 08-31 CHECK 000000002024　\$8,165.63　\$861,823.19 08-31 ADP Tax ADP Tax 200831 941ZU 082835A01　\$17,549.81　\$844,273.38 08-31 ADP WAGE PAY WAGE PAY 200831 9444142928881ZU　\$29,206.71　\$815,066.67 08-31 Ending Balance　\$815,066.67 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 **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 10 of 21 Case 22-50073 Doc 2292-17 Filed 10/26/23 Entered 10/26/23 20:46:12 Page 11 of 21 Case 22-50073 Doc 2292-17 Filed 10/26/23 Entered 10/26/23 20:46:12 Page 12 of 21 Statement Period 09/01/20 TO 09/30/20 Primary Account #: 6395 For 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 GOLDEN SPRING (NEW YORK) LTD. 162 E 64TH ST NEW YORK NY 10065 0000 7 0 30 GOLDEN SPRING (NEW YORK) LTD. Account # 6395 Balances Beginning Balance　\$815,066.67　Ending Balance　\$734,715.49 Deposits/Credits　+\$1,783,998.06　Average Daily Balance　\$1,182,710.77 Withdrawals/Debits　-\$1,864,349.24 Checks Posted Check #　Date Paid　Amount　Reference　Check #　Date Paid　Amount　Reference 2017　09/08　\$20,473.00　0986983020　2043　09/17　\$650.00　0988434890 2020*　09/22　\$28,200.00　0980322240　2045*　09/15　\$352,863.88　0993307030 2025*　09/08　\$622.50　0991106330　2046　09/28　\$17,000.00　0981550800 2030*　09/01　\$4,875.00　0990167125　2047　09/18　\$17,495.00　0988565160 2031　09/02　\$80.00　0990600790　2048　09/18　\$11,375.00　0988565155 2032　09/10　\$1,905.33　0992012860　2049　09/21　\$3,617.55　0980058825 2034*　09/10　\$1,622.34　0992115445　2052*　09/22　\$4,082.81　0980473245 2035　09/08　\$10,289.88　0991134215　2053　09/23　\$1,599.80　0994557020 2037*　09/14　\$6,049.77　0992633455　2054　09/24　\$3,100.10　0994794395 2038　09/21　\$1,542.76　0994042150　2055　09/23　\$2,840.00　0980806480 2039　09/04　\$477.89　0990890285　2058*　09/30　\$5,000.00　0995410375 2040　09/14　\$166.99　0992811530　2059　09/28　\$2,171.48　0981585750 2041　09/17　\$2,840.00　0988434550　2060　09/28　\$4,240.00　0981632000 2042　09/22　\$16,050.00　0980290435 27 Check(s) Posted = \$521,231.08 An asterisk (\*) indicates a skip in sequential check numbers. Santander 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. BUSINESS CHECKING PLUS Statement Period 09/01/20 - 09/30/20 Account Activity 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 \$1,215,066.67 \$1,215,042.48 \$1,214,970.16 \$1,214,874.49 \$1,214,867.97 \$1,214,826.29 \$1,214,629.29 \$1,194,629.29 09-04 EGNYTE INC 650-968-4018 /CA US CARD PURCHASE　\$49.00　\$1,267,982.23 Case 22-50073 Doc 2292-17 Filed 10/26/23 Entered 10/26/23 20:46:12 Page 14 of 21 Account Activity (Cont. for Acct#　6395) Date　Description　Credits　Debits　Balance 09-04 ZOOM.US 888-799 8887999666 /CA US CARD PURCHASE　\$14.99　\$1,267,967.24 09-04 AMAZON.COM*MU6Q SEATTLE /WA US CARD PURCHASE　\$16.98　\$1,267,950.26 09-04 ADP PAYROLL FEES ADP - FEES200904 2R6FA 4133554　\$88.34　\$1,267,861.92 09-04 CHECK 000000002039　\$477.89　\$1,267,384.03 09-04 UNITEDHLT WEB PYMNT　\$991.26　\$1,266,392.77 09-04 UNITEDHLT WEB PYMNT　\$1,437.88　\$1,264,954.89 09-04 UNITEDHLT WEB PYMNT　\$2,875.76　\$1,262,079.13 09-04 ADP Tax ADP Tax 200904 RZ6FA 090436A01　\$4,817.69　\$1,257,261.44 09-04 ADP WAGE PAY WAGE PAY 200904 5450762555066FA　\$9,470.40　\$1,247,791.04 09-08 HOTELSCOM920181 HOTELS.COM /WA US CARD PURCHASE REFUND　\$3,854.67　\$1,251,645.71 09-08 HOTELSCOM920181 HOTELS.COM /WA US CARD PURCHASE REFUND　\$2,469.64　\$1,254,115.35 09-08 APPLE.COM/US 8006927753 /CA US CARD PURCHASE　\$216.66　\$1,253,898.69 09-08 KUNG FU NOODLE NEW YORK /NY US CARD PURCHASE　\$31.30　\$1,253,867.39 09-08 UBER TRIP 8005928996 /CA US CARD PURCHASE　\$30.27　\$1,253,837.12 09-08 FIRSTALERTSTORE 8479917190 /IL US CARD PURCHASE　\$108.14　\$1,253,728.98 09-08 PLANT SHED 2126624400 /NY US CARD PURCHASE　\$604.26　\$1,253,124.72 09-08 UNDER THE TREE NEW YORK /NY US CARD PURCHASE　\$185.09　\$1,252,939.63 09-08 THE HOME DEPOT NEW YORK /NY US CARD PURCHASE　\$511.21　\$1,252,428.42 09-08 THE HOME DEPOT NEW YORK /NY US CARD PURCHASE　\$786.08　\$1,251,642.34 09-08 DNH*GODADDY.COM 480-5058855 /AZ US CARD PURCHASE　\$6.52　\$1,251,635.82 09-08 JB* 1HVSQ NY LO 8888510946 /CA US CARD PURCHASE　\$163.00　\$1,251,472.82 09-08 DSI NJ EZPASS W 877-237-3066 /WI US CARD PURCHASE　\$30.00　\$1,251,442.82 09-08 SUNPASS*ACC9851 888-865-5352 /FL US CARD PURCHASE　\$11.18　\$1,251,431.64 09-08 E-Z*PASSNYSTA V 800-333-8655 /NY US CARD PURCHASE　\$53.50　\$1,251,378.14 09-08 E-Z*PASSMTA VIO 800-333-8655 /NY US CARD PURCHASE　\$109.50　\$1,251,268.64 09-08 SUNPASS*ACC9895 888-865-5352 /FL US CARD PURCHASE　\$5.50　\$1,251,263.14 09-08 ROSA ROSA INC 2129354706 /NY US CARD PURCHASE　\$462.80　\$1,250,800.34 09-08 UBER TRIP 8005928996 /CA US CARD PURCHASE　\$36.80　\$1,250,763.54 09-08 UBER TRIP 8005928996 /CA US CARD PURCHASE　\$24.36　\$1,250,739.18 09-08 UBER TRIP 8005928996 /CA US CARD PURCHASE　\$25.74　\$1,250,713.44 09-08 Amazon Tips*MU8 Amzn.com/bill /WA US CARD PURCHASE　\$5.00　\$1,250,708.44 09-08 HOTELSCOM920181 HOTELS.COM /WA US CARD PURCHASE　\$3,854.67　\$1,246,853.77 09-08 HOTELSCOM920181 HOTELS.COM /WA US CARD PURCHASE　\$2,469.64　\$1,244,384.13 09-08 APPLE.COM/US 800-676-2775 /CA US CARD PURCHASE　\$1,328.27　\$1,243,055.86 09-08 FAMOUS FAMIGLIA NEW YORK /NY US CARD PURCHASE　\$74.00　\$1,242,981.86 09-08 UBER TRIP 8005928996 /CA US CARD PURCHASE　\$27.21　\$1,242,954.65 09-08 DOCUSIGN 8003799973 /WA US CARD PURCHASE　\$87.10　\$1,242,867.55 09-08 UBER TRIP 8005928996 /CA US CARD PURCHASE　\$26.72　\$1,242,840.83 09-08 HOTELSCOM919681 HOTELS.COM /WA US CARD PURCHASE　\$5,174.00　\$1,237,666.83 09-08 HOTELSCOM920181 HOTELS.COM /WA US CARD PURCHASE　\$2,364.10　\$1,235,302.73 09-08 JUST RUBBISH RE STATEN ISLAND /NY US CARD PURCHASE　\$496.47　\$1,234,806.26 09-08 HUI RESTAURANT NEW YORK /NY US CARD PURCHASE　\$56.98　\$1,234,749.28 09-08 HUI RESTAURANT NEW YORK /NY US CARD PURCHASE　\$49.97　\$1,234,699.31 09-08 UBER TRIP 8005928996 /CA US CARD PURCHASE　\$11.56　\$1,234,687.75 09-08 UBER TRIP 8005928996 /CA US CARD PURCHASE　\$12.07　\$1,234,675.68 09-08 UBER TRIP 8005928996 /CA US CARD PURCHASE　\$24.38　\$1,234,651.30 09-08 DMI* DELL SALES 8006249897 /TX US CARD PURCHASE　\$2,057.26　\$1,232,594.04 09-08 DNH*GODADDY.COM 480-5058855 /AZ US CARD PURCHASE　\$6.52　\$1,232,587.52 09-08 PAYPAL *ZOOMVID San Jose /CA US CARD PURCHASE　\$14.99　\$1,232,572.53 09-08 GITHUB 8774484820 /CA US CARD PURCHASE　\$72.00　\$1,232,500.53 09-08 AMAZON.COM*MU2T SEATTLE /WA US CARD PURCHASE　\$96.57　\$1,232,403.96 09-08 AMAZON.COM*MU5S SEATTLE /WA US CARD PURCHASE　\$145.42　\$1,232,258.54 09-08 NYC WATER BD/DEP WATER&SWR SEP 20　\$232.99　\$1,232,025.55 09-08 CHECK 000000002025　\$622.50　\$1,231,403.05 09-08 CHECK 000000002035　\$10,289.88　\$1,221,113.17 09-08 CHECK 000000002017　\$20,473.00　\$1,200,640.17 09-09 UBER TRIP 8005928996 /CA US CARD PURCHASE　\$29.96　\$1,200,610.21 09-09 DNH*GODADDY.COM 480-5058855 /AZ US CARD PURCHASE　\$9.78　\$1,200,600.43 09-09 DNH*GODADDY.COM 480-5058855 /AZ US CARD PURCHASE　\$11.95　\$1,200,588.48 09-09 DNH*GODADDY.COM 480-5058855 /AZ US CARD PURCHASE　\$6.52　\$1,200,581.96 09-09 APPLE.COM/BILL 866-712-7753 /CA US CARD PURCHASE　\$0.99　\$1,200,580.97 09-09 VESTA *AT&T PR 866-608-3007 /OR US CARD PURCHASE　\$44.75　\$1,200,536.22 of 21 Account Activity (Cont. for Acct# 6395) Date　Description　Credits　Debits　Balance 09-09 AMAZON.COM*MU2Q SEATTLE /WA US CARD PURCHASE　\$55.32　\$1,200,480.90 09-09 AMAZON.COM*MU0W SEATTLE /WA US CARD PURCHASE　\$410.43　\$1,200,070.47 09-10 UNDER THE TREE NEW YORK /NY US CARD PURCHASE REFUND　\$185.09　\$1,200,255.56 09-10 Amazon.com Amzn.com/bill /WA US CARD PURCHASE REFUND　\$6.58　\$1,200,262.14 09-10 LEONISA USA 770-2090990 /GA US CARD PURCHASE　\$200.00　\$1,200,062.14 09-10 UBER TRIP 8005928996 /CA US CARD PURCHASE　\$25.04　\$1,200,037.10 09-10 UBER TRIP 8005928996 /CA US CARD PURCHASE　\$21.60　\$1,200,015.50 09-10 KUNG FU NOODLE NEW YORK /NY US CARD PURCHASE　\$21.51　\$1,199,993.99 09-10 UBER TRIP 8005928996 /CA US CARD PURCHASE　\$16.45　\$1,199,977.54 09-10 UBER TRIP 8005928996 /CA US CARD PURCHASE　\$43.82　\$1,199,933.72 09-10 DNH*GODADDY.COM 480-5058855 /AZ US CARD PURCHASE　\$19.55　\$1,199,914.17 09-10 TARGET.COM * 800-591-3869 /MN US CARD PURCHASE　\$157.42　\$1,199,756.75 09-10 GITHUB 8774484820 /CA US CARD PURCHASE　\$3.74　\$1,199,753.01 09-10 NEW YORK STATE 518-4740904 /NY US CARD PURCHASE　\$41.30　\$1,199,711.71 09-10 AT&T*BILL PAYME 8002882020 /TX US CARD PURCHASE　\$905.07　\$1,198,806.64 09-10 WIRE TRANSFER OUTGOI NG DOMESTIC - TREASU RY LINK　\$22,825.76　\$1,175,980.88 09-10 ADP PAY-BY-PAY PAY-BY-PAY200910 9430149522701ZU　\$130.18　\$1,175,850.70 09-10 CHECK 000000002034　\$1,622.34　\$1,174,228.36 09-10 CHECK 000000002032　\$1,905.33　\$1,172,323.03 09-10 ADP Tax ADP Tax 200910 941ZU 091137A01　\$17,941.98　\$1,154,381.05 09-10 ADP WAGE PAY WAGE PAY 200910 9430149522691ZU　\$41,887.76　\$1,112,493.29 09-11 WIRE IN FRM ACCT8464 LEADING SHINE NY REF　\$400,000.00　\$1,512,493.29 09-11 WIRE IN FRM ACCT7575 HARDER LLP REF REFUND BAL OF RETAIN　\$13,056.56　\$1,525,549.85 09-11 TARGET.COM * 800-591-3869 /MN US CARD PURCHASE REFUND　\$0.25　\$1,525,550.10 09-11 UBER TRIP 8005928996 /CA US CARD PURCHASE　\$25.91　\$1,525,524.19 09-11 UBER TRIP 8005928996 /CA US CARD PURCHASE　\$24.08　\$1,525,500.11 09-11 SERVCORP US ATLANTA /GA US CARD PURCHASE　\$1.00　\$1,525,499.11 09-11 THE HOME DEPOT BRONX /NY US CARD PURCHASE　\$162.92　\$1,525,336.19 09-11 UBER TRIP 8005928996 /CA US CARD PURCHASE　\$23.85　\$1,525,312.34 09-11 UBER TRIP 8005928996 /CA US CARD PURCHASE　\$38.73　\$1,525,273.61 09-11 DNH*GODADDY.COM 480-5058855 /AZ US CARD PURCHASE　\$46.74　\$1,525,226.87 09-11 EMBASY WINES AN NEW YORK /NY US CARD PURCHASE　\$255.97　\$1,524,970.90 09-11 DNH*GODADDY.COM 480-5058855 /AZ US CARD PURCHASE　\$79.24　\$1,524,891.66 09-11 DNH*GODADDY.COM 480-5058855 /AZ US CARD PURCHASE　\$36.92　\$1,524,854.74 09-11 COHN LEGAL PLLC NEW YORK /NY US CARD PURCHASE　\$2,400.00　\$1,522,454.74 09-11 HOTELSCOM919686 HOTELS.COM /WA US CARD PURCHASE　\$1,961.76　\$1,520,492.98 09-11 HOTELSCOM919686 HOTELS.COM /WA US CARD PURCHASE　\$810.26　\$1,519,682.72 09-11 ADP PAYROLL FEES ADP - FEES200911 2R6FA 6276985　\$88.34　\$1,519,594.38 09-11 RCN TELECOMM 200910　\$5,626.00　\$1,513,968.38 09-11 RCN TELECOMM 200910　\$5,634.00　\$1,508,334.38 09-11 ADP Tax ADP Tax 200911 RZ6FA 091137A01　\$5,820.16　\$1,502,514.22 09-11 ADP WAGE PAY WAGE PAY 200911 6490529742626FA　\$11,235.78　\$1,491,278.44 09-11 ADP WAGE PAY WAGE PAY 200911 6240761603686M4　\$14,670.72　\$1,476,607.72 09-14 SEAMLSSPANINIGR 8002561020 /NY US CARD PURCHASE　\$219.70　\$1,476,388.02 09-14 IPARK 54 NEW YORK /NY US CARD PURCHASE　\$400.00　\$1,475,988.02 09-14 IPARK 54 NEW YORK /NY US CARD PURCHASE　\$400.00　\$1,475,588.02 09-14 KUNG FU NOODLE NEW YORK /NY US CARD PURCHASE　\$30.22　\$1,475,557.80 09-14 UBER TRIP 8005928996 /CA US CARD PURCHASE　\$21.36　\$1,475,536.44 09-14 UBER TRIP 8005928996 /CA US CARD PURCHASE　\$27.56　\$1,475,508.88 09-14 DNH*GODADDY.COM 480-5058855 /AZ US CARD PURCHASE　\$13.04　\$1,475,495.84 09-14 ACROBAT PRO SUB 8004438158 /CA US CARD PURCHASE　\$37.00　\$1,475,458.84 09-14 BENHAR OFFICE I 212-481-6666 /NY US CARD PURCHASE　\$544.38　\$1,474,914.46 09-14 SQ *LADY M - BR New York /NY US CARD PURCHASE　\$156.78　\$1,474,757.68 09-14 SQ *LADY M - BR New York /NY US CARD PURCHASE　\$156.78　\$1,474,600.90 09-14 MATSU SUSHI NEW YORK /NY US CARD PURCHASE　\$193.31　\$1,474,407.59 09-14 UBER TRIP 8005928996 /CA US CARD PURCHASE　\$23.74　\$1,474,383.85 09-14 DNH*GODADDY.COM 480-5058855 /AZ US CARD PURCHASE　\$19.56　\$1,474,364.29 09-14 HOTELSCOM920188 HOTELS.COM /WA US CARD PURCHASE　\$7,198.87　\$1,467,165.42 09-14 HOTELSCOM920188 HOTELS.COM /WA US CARD PURCHASE　\$3,742.48　\$1,463,422.94 09-14 DNH*GODADDY.COM 480-5058855 /AZ US CARD PURCHASE　\$36.92　\$1,463,386.02 09-14 VESTA *AT&T PR 866-608-3007 /OR US CARD PURCHASE　\$82.86　\$1,463,303.16 09-14 ADP PAY-BY-PAY PAY-BY-PAY200914 7770780202771ZU　\$4.91　\$1,463,298.25 Case 22-50073 Doc 2292-17 Filed 10/26/23 Entered 10/26/23 20:46:12 Page 16 of 21 Account Activity (Cont. for Acct# 6395) Date　Description　Credits　Debits　Balance 09-14 CHECK 000000002040　\$166.99　\$1,463,131.26 09-14 ADP Tax ADP Tax 200914 RZ6FA 091438A01　\$212.04　\$1,462,919.22 09-14 ADP Tax ADP Tax 200914 941ZU 091438A01　\$547.75　\$1,462,371.47 09-14 ADP WAGE PAY WAGE PAY 200914 7730552041076FA　\$591.03　\$1,461,780.44 09-14 ADP WAGE PAY WAGE PAY 200914 7770780202761ZU　\$1,338.90　\$1,460,441.54 09-14 CHECK 000000002037　\$6,049.77　\$1,454,391.77 09-14 FEES FOR ACCOUNT ANALYSIS 08/31/20　\$397.00　\$1,453,994.77 09-15 AMAZON.COM SEATTLE /WA US CARD PURCHASE REFUND　\$35.20　\$1,454,029.97 09-15 UBER TRIP 8005928996 /CA US CARD PURCHASE　\$41.33　\$1,453,988.64 09-15 DNH*GODADDY.COM 480-5058855 /AZ US CARD PURCHASE　\$6.52　\$1,453,982.12 09-15 PROTONMAIL GENEVA /DUB CH CARD PURCHASE　\$57.04　\$1,453,925.08 09-15 INTERNATIONAL TRANSACTION FEE PROTONMAIL GENEVA /DUB CH　\$2.28　\$1,453,922.80 09-15 TARGET 0 BRONX /NY US CARD PURCHASE　\$231.66　\$1,453,691.14 09-15 Adobe San Jose /CA US CARD PURCHASE　\$92.50　\$1,453,598.64 09-15 WIRE TRANSFER OUTGOI NG DOMESTIC - TREASU RY LINK　\$10,000.00　\$1,443,598.64 09-15 WIRE TRANSFER OUTGOI NG DOMESTIC - TREASU RY LINK　\$70,000.00　\$1,373,598.64 09-15 CHECK 000000002045　\$352,863.88　\$1,020,734.76 09-16 WIRE IN FRM ACCT8464 LEADING SHINE NY REF　\$400,000.00　\$1,420,734.76 09-16 WIRE IN FRM ACCT6856 BRUNE LAW PC. REF　\$173,547.00　\$1,594,281.76 09-16 AMAZON.COM SEATTLE /WA US CARD PURCHASE REFUND　\$182.10　\$1,594,463.86 09-16 UBER TRIP 8005928996 /CA US CARD PURCHASE　\$12.59　\$1,594,451.27 09-16 KATAGIRI JAPANE NEW YORK /NY US CARD PURCHASE　\$30.80　\$1,594,420.47 09-16 AMAZON.COM*MU5M SEATTLE /WA US CARD PURCHASE　\$161.00　\$1,594,259.47 09-16 UBER TRIP 8005928996 /CA US CARD PURCHASE　\$22.32　\$1,594,237.15 09-16 UBER TRIP 8005928996 /CA US CARD PURCHASE　\$12.66　\$1,594,224.49 09-16 UBER TRIP 8005928996 /CA US CARD PURCHASE　\$8.62　\$1,594,215.87 09-16 UBER TRIP 8005928996 /CA US CARD PURCHASE　\$32.39　\$1,594,183.48 09-16 DNH*GODADDY.COM 480-5058855 /AZ US CARD PURCHASE　\$14.12　\$1,594,169.36 09-16 DNH*GODADDY.COM 480-5058855 /AZ US CARD PURCHASE　\$6.52　\$1,594,162.84 09-16 TARGET 0 NEW YORK /NY US CARD PURCHASE　\$5.11　\$1,594,157.73 09-16 ZOOM.US 888-799 8887999666 /CA US CARD PURCHASE　\$9.00　\$1,594,148.73 09-16 AMAZON.COM*M47O SEATTLE /WA US CARD PURCHASE　\$37.00　\$1,594,111.73 09-16 AMAZON.COM*MU0S SEATTLE /WA US CARD PURCHASE　\$60.92　\$1,594,050.81 09-17 WIRE IN FRM ACCT0706 BARNES THORNBUR REF REFUND　\$70,000.00　\$1,664,050.81 09-17 CORPORATE CREAT 561-694-8107 /FL US CARD PURCHASE　\$42.00　\$1,664,008.81 09-17 UBER TRIP 8005928996 /CA US CARD PURCHASE　\$22.63　\$1,663,986.18 09-17 UBER TRIP 8005928996 /CA US CARD PURCHASE　\$33.82　\$1,663,952.36 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 09-17 AMAZON.COM*M415 SEATTLE /WA US CARD PURCHASE　\$21.76　\$1,663,788.67 09-17 AMAZON.COM*MU2U SEATTLE /WA US CARD PURCHASE　\$47.86　\$1,663,740.81 09-17 WIRE TRANSFER OUTGOI NG - INT F/X - TREAS URY LINK　\$47,680.50　\$1,616,060.31 09-17 CHECK 000000002043　\$650.00　\$1,615,410.31 09-17 CHECK 000000002041　\$2,840.00　\$1,612,570.31 09-17 WIRE TRANSFER OUTGOI NG INT USD - TREASUR Y LINK　\$89,734.02　\$1,522,836.29 09-18 THE HOME DEPOT NEW YORK /NY US CARD PURCHASE　\$140.43　\$1,522,695.86 09-18 UBER TRIP 8005928996 /CA US CARD PURCHASE　\$90.98　\$1,522,604.88 09-18 UBER TRIP 8005928996 /CA US CARD PURCHASE　\$22.97　\$1,522,581.91 09-18 DNH*GODADDY.COM 480-5058855 /AZ US CARD PURCHASE　\$77.19　\$1,522,504.72 09-18 DNH*GODADDY.COM 480-5058855 /AZ US CARD PURCHASE　\$3,903.47　\$1,518,601.25 09-18 UBER TRIP 8005928996 /CA US CARD PURCHASE　\$43.18　\$1,518,558.07 09-18 WIRE TRANSFER OUTGOI NG DOMESTIC - TREASU RY LINK　\$70,000.00　\$1,448,558.07 09-18 WIRE TRANSFER OUTGOI NG DOMESTIC - TREASU RY LINK　\$80,000.00　\$1,368,558.07 09-18 ADP PAYROLL FEES ADP - FEES200918 2R6FA 7146196　\$95.25　\$1,368,462.82 09-18 ADP Tax ADP Tax 200918 RZ6FA 091838A01　\$10,795.39　\$1,357,667.43 09-18 CHECK 000000002048　\$11,375.00　\$1,346,292.43 09-18 ADP WAGE PAY WAGE PAY 200918 7570540553626FA　\$15,923.04　\$1,330,369.39 09-18 CHECK 000000002047　\$17,495.00　\$1,312,874.39 09-21 UBER TRIP 8005928996 /CA US CARD PURCHASE　\$21.15　\$1,312,853.24 09-21 APPLE.COM/US 800-676-2775 /CA US CARD PURCHASE　\$107.79　\$1,312,745.45 09-21 UBER TRIP 8005928996 /CA US CARD PURCHASE　\$32.72　\$1,312,712.73 09-21 UBER TRIP 8005928996 /CA US CARD PURCHASE　\$25.46　\$1,312,687.27 Case 22-50073 Doc 2292-17 Filed 10/26/23 Entered 10/26/23 20:46:12 Page 17 of 21 Date　Description　Credits　Debits　Balance 09-21 DNH*GODADDY.COM 480-5058855 /AZ US CARD PURCHASE　\$29.33　\$1,312,657.94 09-21 DNH*GODADDY.COM 480-505-8855 /AZ US CARD PURCHASE　\$35.87　\$1,312,622.07 09-21 CHECK 000000002038　\$1,542.76　\$1,311,079.31 09-21 CHECK 000000002049　\$3,617.55　\$1,307,461.76 09-22 DNH*GODADDY.COM 480-5058855 /AZ US CARD PURCHASE　\$66.27　\$1,307,395.49 09-22 UBER TRIP 8005928996 /CA US CARD PURCHASE　\$27.37　\$1,307,368.12 09-22 HOTELSCOM920196 HOTELS.COM /WA US CARD PURCHASE　\$6,384.42　\$1,300,983.70 09-22 AMAZON.COM*M42G SEATTLE /WA US CARD PURCHASE　\$314.64　\$1,300,669.06 09-22 GITHUB 8774484820 /CA US CARD PURCHASE　\$108.00　\$1,300,561.06 09-22 AMAZON.COM*M40P SEATTLE /WA US CARD PURCHASE　\$380.87　\$1,300,180.19 09-22 VERIZON VZ BillPay　\$1,212.36　\$1,298,967.83 09-22 CHECK 000000002052　\$4,082.81　\$1,294,885.02 09-22 CHECK 000000002042　\$16,050.00　\$1,278,835.02 09-22 CHECK 000000002020　\$28,200.00　\$1,250,635.02 09-23 UBER TRIP 8005928996 /CA US CARD PURCHASE　\$10.40　\$1,250,624.62 09-23 UBER TRIP 8005928996 /CA US CARD PURCHASE　\$21.43　\$1,250,603.19 09-23 UBER TRIP 8005928996 /CA US CARD PURCHASE　\$36.70　\$1,250,566.49 09-23 DNH*GODADDY.COM 480-5058855 /AZ US CARD PURCHASE　\$40.22　\$1,250,526.27 09-23 UBER TRIP 8005928996 /CA US CARD PURCHASE　\$11.79　\$1,250,514.48 09-23 GOOGLE *YouTube Mountain Vie/CA US CARD PURCHASE　\$11.99　\$1,250,502.49 09-23 CALENDLY 8009799850 /GA US CARD PURCHASE　\$10.00　\$1,250,492.49 09-23 AMAZON.COM*M43G SEATTLE /WA US CARD PURCHASE　\$29.07　\$1,250,463.42 09-23 WIRE TRANSFER OUTGOI NG DOMESTIC - TREASU RY LINK　\$120,000.00　\$1,130,463.42 09-23 CHECK 000000002053　\$1,599.80　\$1,128,863.62 09-23 CHECK 000000002055　\$2,840.00　\$1,126,023.62 09-24 UBER TRIP 8005928996 /CA US CARD PURCHASE　\$23.10　\$1,126,000.52 09-24 UBER TRIP 8005928996 /CA US CARD PURCHASE　\$37.11　\$1,125,963.41 09-24 HOTELSCOM919698 HOTELS.COM /WA US CARD PURCHASE　\$4,660.40　\$1,121,303.01 09-24 PLANDAY.COM 4571993177 /CA US CARD PURCHASE　\$10.00　\$1,121,293.01 09-24 AMAZON.COM*M42M SEATTLE /WA US CARD PURCHASE　\$55.96　\$1,121,237.05 09-24 WIRE TRANSFER OUTGOI NG DOMESTIC - TREASU RY LINK　\$68,860.50　\$1,052,376.55 09-24 CHECK 000000002054　\$3,100.10　\$1,049,276.45 09-25 UBER TRIP 8005928996 /CA US CARD PURCHASE　\$25.36　\$1,049,251.09 09-25 UBER TRIP 8005928996 /CA US CARD PURCHASE　\$37.18　\$1,049,213.91 09-25 UBER TRIP 8005928996 /CA US CARD PURCHASE　\$91.12　\$1,049,122.79 09-25 AMAZON.COM*M40L SEATTLE /WA US CARD PURCHASE　\$105.85　\$1,049,016.94 09-25 WIRE TRANSFER OUTGOI NG DOMESTIC - TREASU RY LINK　\$50,000.00　\$999,016.94 09-25 WIRE TRANSFER OUTGOI NG DOMESTIC - TREASU RY LINK　\$75,027.08　\$923,989.86 09-25 ADP PAYROLL FEES ADP - FEES200925 2R6FA 0405901　\$257.05　\$923,732.81 09-25 ADP Tax ADP Tax 200925 RZ6FA 092539A01　\$8,382.18　\$915,350.63 09-25 ADP WAGE PAY WAGE PAY 200925 9407149550086FA　\$13,934.43　\$901,416.20 09-28 PHOENICIAN SCOTTSDALE /AZ US CARD PURCHASE　\$878.27　\$900,537.93 09-28 PHOENICIAN SCOTTSDALE /AZ US CARD PURCHASE　\$90.06　\$900,447.87 09-28 PHOENICIAN SCOTTSDALE /AZ US CARD PURCHASE　\$137.69　\$900,310.18 09-28 PHOENICIAN SCOTTSDALE /AZ US CARD PURCHASE　\$207.80　\$900,102.38 09-28 PHOENICIAN SCOTTSDALE /AZ US CARD PURCHASE　\$72.03　\$900,030.35 09-28 HOTELSCOM919702 HOTELS.COM /WA US CARD PURCHASE　\$2,017.56　\$898,012.79 09-28 HOTELSCOM919702 HOTELS.COM /WA US CARD PURCHASE　\$4,029.04　\$893,983.75 09-28 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 Account Activity (Cont. for Acct# 6395) Date Description　Credits　Debits　Balance 09-30 NEW YORK STATE 518-4740904 /NY US CARD PURCHASE　\$3.00　\$889,779.57 09-30 NEW YORK STATE 518-4740904 /NY US CARD PURCHASE　\$3.00　\$889,776.57 09-30 VESTA *AT&T PR 866-608-3007 /OR US CARD PURCHASE　\$61.08　\$889,715.49 09-30 WIRE TRANSFER OUTGOI NG DOMESTIC - TREASU RY LINK　\$10,000.00　\$879,715.49 09-30 WIRE TRANSFER OUTGOI NG DOMESTIC - TREASU RY LINK　\$60,000.00　\$819,715.49 09-30 WIRE TRANSFER OUTGOI NG DOMESTIC - TREASU RY LINK　\$80,000.00　\$739,715.49 09-30 CHECK 000000002058　\$5,000.00　\$734,715.49 09-30 Ending Balance　\$734,715.49 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 **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 19 of 21 Case 22-50073 Doc 2292-17 Filed 10/26/23 Entered 10/26/23 20:46:12 Page 20 of 21 Case 22-50073 Doc 2292-17 Filed 10/26/23 Entered 10/26/23 20:46:12 Page 21 of 21 6395 # 2060 09/28/20 \$4,240.00