Guo Wengui / Miles Guo — bankruptcy case · EXHIBIT · ECF #2292-17

METADATA

Defendant: Guo Wengui / Miles Guo / Ho Wan Kwok
Court: CTB
Case No.: 22-50073
ECF #: 2292
Type: EXHIBIT
Filed: 2023-10-26

FULL TEXT

# **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 |--------------------------------------------------- | 07-09 Beginning Balance | 07-09 BRANCH TRANSACTION AT LENOX HILL - CASH DEPOSIT. | 07-10 WIRE IN FRM ACCT6445 GOLDEN SPRING N REF | 07-21 AMAZON.COM*MV8J SEATTLE /WA US CARD PURCHASE | | 07-22 WIRE IN FRM ACCT8464 LEADING SHINE NY REF | 07-22 SQ *A&B SEWER S Bellmore /NY US CARD PURCHASE | 07-22 CALENDLY 8009799850 /GA US CARD PURCHASE | 07-22 AMAZON.COM*MV0K SEATTLE /WA US CARD PURCHASE | | 07-22 AMAZON.COM*MV9T SEATTLE /WA US CARD PURCHASE | | 07-23 DMI* DELL BUS O 8004563355 /TX US CARD PURCHASE | | 07-23 UBER TRIP 8005928996 /CA US CARD PURCHASE | 07-23 GOOGLE *YouTube Mountain Vie/CA US CARD PURCHASE | | 07-23 AMAZON.COM*MV16 SEATTLE /WA US CARD PURCHASE | | 07-23 AMAZON.COM*MV5F SEATTLE /WA US CARD PURCHASE | | 07-23 TASKER ON TASKR 8443308275 /CA US CARD PURCHASE | | 07-24 UBER TRIP 8005928996 /CA US CARD PURCHASE | 07-24 USPS.COM CLICKN 800-782-6724 /DC US CARD PURCHASE | | 07-24 UBER TRIP 8005928996 /CA US CARD PURCHASE | 07-24 AMAZON.COM*MV0P SEATTLE /WA US CARD PURCHASE | | 07-24 ADP Tax ADP Tax 200724 RZ6FA 072430A01 | 07-24 ADP WAGE PAY WAGE PAY 200724 9342157163556FA | | 07-27 AMAZON.COM SEATTLE /WA US CARD PURCHASE REFUND | 07-27 AMAZON.COM SEATTLE /WA US CARD PURCHASE REFUND | 07-27 YELP-GRUBHUBJIM 8002561020 /NY US CARD PURCHASE | | 07-27 UBER TRIP 8005928996 /CA US CARD PURCHASE | 07-27 DIG INN SEAS PO 2125457867 /NY US CARD PURCHASE | | 07-27 YELP-GRUBHUBLAN 8002561020 /NY US CARD PURCHASE | | 07-27 UBER TRIP 8005928996 /CA US CARD PURCHASE | 07-27 AMAZON.COM*MV4O SEATTLE /WA US CARD PURCHASE | | Credits | Debits | Balance | ------|--------------|-------------|--------------| | | | \$0.00 | | \$60.00 | | \$60.00 | | \$200,000.00 | | \$200,060.00 | | \$315.08 | \$199,744.92 | | \$200,000.00 | | \$399,744.92 | | | \$195.00 | \$399,549.92 | | | \$10.00 | \$399,539.92 | | \$27.21 | \$399,512.71 | | \$31.26 | \$399,481.45 | | \$685.89 | \$398,795.56 | | | \$20.41 | \$398,775.15 | | \$11.99 | \$398,763.16 | | \$16.99 | \$398,746.17 | | \$24.88 | \$398,721.29 | | \$206.93 | \$398,514.36 | | | \$22.30 | \$398,492.06 | | \$123.00 | \$398,369.06 | | | \$352.17 | \$398,016.89 | | \$73.44 | \$397,943.45 | | | \$9,784.72 | \$388,158.73 | | \$18,759.03 | \$369,399.70 | | \$25.66 | | \$369,425.36 | | \$24.88 | | \$369,450.24 | | \$83.99 | \$369,366.25 | | | \$20.40 | \$369,345.85 | | \$89.44 | \$369,256.41 | | \$24.99 | \$369,231.42 | | | \$25.46 | \$369,205.96 | | \$40.57 | \$369,165.39 |

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# **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

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**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 |

**Page 1 of 7**

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# **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

# Case 22-50073 Doc 2292-17 Filed 10/26/23 Entered 10/26/23 20:46:12 Page 10 of 21

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# Case 22-50073 Doc 2292-17 Filed 10/26/23 Entered 10/26/23 20:46:12 Page 11 of 21

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# 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.

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**BUSINESS CHECKING PLUS Statement Period 09/01/20 - 09/30/20**

![](_page_12_Picture_1.jpeg)

**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

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| 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

# Case 22-50073 Doc 2292-17 Filed 10/26/23 Entered 10/26/23 20:46:12 Page 19 of 21

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# Case 22-50073 Doc 2292-17 Filed 10/26/23 Entered 10/26/23 20:46:12 Page 20 of 21

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# Case 22-50073 Doc 2292-17 Filed 10/26/23 Entered 10/26/23 20:46:12 Page 21 of 21

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6395 # 2060 09/28/20 \$4,240.00