Primary Account:
116 EAST 65TH ST LLC For the Period 7/1/11 to 7129111
Transaction Detail CONTINUED
Deposits & Transfers &
Date Description Credits Withdrawals Balance
07,21 Check #2263 100.00 17,455.90
07/25 Con Ed of NY Intel' Ck 427327066000086 PPD ID: 0135009340 382 72 17,073.18
07/26 Check # 2264 3.460 45 13,612.73
07/27 ADP TX/Fincl Svc ADP - Tax 727033475876P7X CCD ID: 9333006057 3,103 83 10,508 90
07/27 ADP TX/Fincl Svc ADP - Tax E5P7X 072830A02 CCD ID: 1223006057 1,462 57 9.046 33
07/29 Ending Balance $9,046.33
Total $50,000.00 ($60,713.50)
2
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