Preview
FILED: NEW YORK COUNTY CLERK 04/25/2023 03:25 PM INDEX NO. 151261/2023
NYSCEF DOC. NO. 14 RECEIVED NYSCEF: 04/25/2023
EXHIBIT D
FILED: NEW YORK COUNTY CLERK 04/25/2023 03:25 PM INDEX NO. 151261/2023
828.80
NYSCEF DOC. NO. 14 r79746 ONL -10,605.16 0.00 Code:00-00474
RECEIVED NYSCEF: Lock 04/25/2023
Box-Batch CR 043212
11,433.96 0.00 682.77 4421CH
KWH07/09-08/07/20 043212
10,751.19 0.00 146.03 @T10/31/2020AUTOCHRG
CH 043212
10,605.16 0.00 10,605.16 @T10/31/2020AUTOCHRG
CH 043212
0.00 r44561 ONL -146.03 0.00 Code:00-01481 Box-Batch
Lock CR 043212
146.03 r44561 ONL -708.49 0.00 Code:00-01481 Box-Batch
Lock CR 043212
854.52 r44561 ONL -10,605.16 0.00 Code:00-01481 Box-Batch
Lock CR 043212
11,459.68 0.00 708.49 KWHO6/09-07/09/20
4573CH 043212
10,751.19 0.00 146.03 @T9/30/2020 AUTOCHRG
CH 043212
10,605.16 0.00 10,605.16 ST9/30/2020 AUTOCHRG
CH 043212
0.00 0.00 755.72 KWHOS/08-06/09/20
4878CH 043212
-755.72 0.00 146.03 ST8/31/2020 AUTOCHRG
CH 043212
-901.75 0.00 10,605.16 @T8/31/2020 AUTOCHRG
CH 043212
-11,506.91 704983 ONL -146.03 0.00 Code:00-00025 Box-Batch
Lock CR 043212
-11,360.88 704983 ONL -146.03 0.00 Code:00-00025 Box-Batch
Lock CR 043212
-11,214.85 704983 ONL -755.72 0.00 Code:00-00025 Box-Batch
Lock CR 043212
-10,459.13 704983 ONL -743.47 0.00 Code:00-00025 Box-Batch
Lock CR 043212
-9,715.66 704983 ONL -10,605.16 0.00 Code:00-00025 Box-Batch
Lock CR 043212
889.50 704983 ONL -10,605.16 0.00 Code:00-00025 Box-Batch
Lock CR 043212
11,494.66 0.00 743.47 KWH04/09-05/08/20
4421CH 043212
10,751.19 0.00 146.03 @T7/31/2020 AUTOCHRG
CH 043212
10,605.16 0.00 10,605.16 ST7/31/2020 AUTOCHRG
CH 043212
0.00 0813147
LOC -146.03 0.00 Receipt
CR 043212
146.03 0813147
LOC -652.95 0.00 Receipt
CR 043212
798.98 0813147
LOC -617.91 0.00 Receipt
CR 043212
1,416.89 0813147
LOC -10,605.16 0.00 Receipt
CR 043212
12,022.05 0.00 652.95 KWH03/11-04/09/20
4421CH 043212
11,369.10 0.00 146.03 @T6/30/2020 AUTOCHRG
CH 043212
11,223.07 0.00 10,605.16 @T6/30/2020 AUTOCHRG
CH 043212
617.91 5863119
LOC -146.03 0.00 Receipt
CR 043212
763.94 5863119
LOC -10,605.16 0.00 Receipt
CR 043212
11,369.10 146923ONL -146.03 0.00 Receipt
CR 043212
11,515.13 146923ONL -10,605.16 0.00 Receipt
CR 043212
22,120.29 0.00 617.91 KWHO2/14-03/11/20
3963CH 043212
21,502.38 0.00 146.03 ST5/31/2020 AUTOCHRG
CH 043212
21,356.35 0.00 10,605.16 @T5/31/2020 AUTOCHRG
CH 043212
10,751.19 0.00 146.03 @R @T4/30/2020 AUTOCHRG
CH 043212
10,605.16 0.00 10,605.16 @R @T4/30/2020 AUTOCHRG
CH 043212
0.00 1811 APL -146.03 0.00 CreditApply
CR 043212
146.03 1811 APL -10,605.16 0.00 CreditApply
CR 043212
10,751.19 1811 0.00 146.03 CreditApply
PR 043212
10,605.16 1811 0.00 10,605.16 CreditApply
PR 043212
0.00 1811 -500.00 0.00 -
Receipt 2020-03-10
CR 043212
500.00 0.00 500.00 MOVEINFEE
CH 043212
0.00 1811 SCN -146.03 0.00 LIC MARCHCR 043212
146.03 1811 SCN -10,605.16 0.00 CMN MARCHCR 043212
10,751.19 0.00 10,605.16 C COMMOMMARCH CH 043212
146.03 0.00 146.03 LICENSEMARCH CH 043212
Inyc Balance Receipts
(Credit7cptReptDesc (Debit) Charges Description
S_r ID Lease
0.00 Deposit Security
164,346.63 Net
-405,828.48 Prepaid:
-20,477.80 (Credit) Receipts
590,652.91 (Debit) Charges
0.00 Forward: Balance
to
5/1/2023 3/1/2020From LLC AP
FILED: NEW YORK COUNTY CLERK 04/25/2023 03:25 PM INDEX NO. 151261/2023
NYSCEF DOC. NO. 14
22,963.72 0-00 148.22 RECEIVED NYSCEF:
@T6/30/2021 04/25/2023
AUTOCHRG
CH 043212
22,815.50 0.00 10,764.24 @T6/30/2021 AUTOCHRG
CH 043212
12,051.26 0.00 50.00 EEE FUND INS CH 043212
12,001.26 9944222
EFT 0.00 148.22 FUND INS NS 043212
11,853.04 9944222
EFT 0.00 1,088.80 FUND INS NS 043212
10,764.24 9944222
EFT 0.00 10,764.24 FUND INS NS 043212
0.00 9944222
EFT -148.22 0.00 Receipt
CR 043212
148.22 9944222
EFT -1,088.80 0.00 Receipt
CR 043212
1,237.02 9944222
EFT -10,764.24 0.00 Receipt
CR 043212
12,001.26 0.00 1,088.80 KWHO2/10-03/12/21
5238CH 043212
10,912.46 0.00 148.22 @T5/31/2021 AUTOCHRGCH 043212
10,764.24 0.00 10,764.24 @T5/31/2021 AUTOCHRGCH 043212
0.00 7687507
EFT -148.22 0.00 Receipt
CR 043212
148.22 7687507
EFT -1,047.23 0.00 Receipt
CR 043212
1,195.45 7687507
EFT -10,764.24 0.00 Receipt
CR 043212
11,959.69 0.00 1,047.23 KWH01/11-02/10/21
5272CH 043212
10,912.46 0.00 148.22 @T4/30/2021 AUTOCHRGCH 043212
10,764.24 0.00 10,764.24 @T4/30/2021 AUTOCHRGCH 043212
0.00 r99759 ONL -148.22 0.00 Code:00-00400 Box-Batch
Lock CR 043212
148.22 r99759 ONL -1,079.33 0.00 Code:00-00400 Box-Batch
Lock CR 043212
1,227.55 r99759 ONL -10,764.24 0.00 Code:00-00400 Box-Batch
Lock CR 043212
11,991.79 0.00 1,079.33 KWH12/09-01/11/21
6090CH 043212
10,912.46 0.00 148.22 @T3/31/2021 AUTOCHRGCH 043212
10,764.24 0.00 10,764.24 @T3/31/2021 AUTOCHRGCH 043212
0.00 APL -148.22 0.00 CreditApply
CR 043212
148.22 APL -762.60 0.00 CreditApply
CR 043212
910.82 APL .32 -1,462 0.00 CreditApply
CR 043212
2,373.14 0.00 2,373.14 CreditApply
PR 043212
0.00 r59747 ONL -9,301.92 0.00 Code:00-00379 Box-BatchLock CR 043212
9,301.92 -2,373.14 0.00 ADJ ACCOUNT 3/11-10/7/20
NC 043212
11,675.06 0.00 762.60 KWH 4635CH
11/05-12/09/20 043212
10,912.46 0.00 148.22 @T2/28/2021 AUTOCHRG
CH 043212
10,764.24 0.00 10,764.24 @T2/28/2021 AUTOCHRG
CH 043212
0.00 r86991 ONL -148.22 0.00 Code:00-02825 Box-BatchLock CR 043212
148.22 r86991 ONL -526.96 0.00 Code:00-02825 Box-BatchLock CR 043212
675.18 r86991 ONL -10,764.24 0.00 Code:00-02825 Box-BatchLock CR 043212
11,439.42 0.00 526.96 KWH10/07-11/05/20
3357CH 043212
10,912.46 0.00 148.22 @R @T1/31/2021 AUTOCHRGCH 043212
10,764.24 0.00 10,764.24 @R @T1/31/2021 AUTOCHRGCH 043212
0.00 r45077 ONL -146.03 0.00 Code:00-00356 Box-BatchLock CR 043212
146.03 r45077 ONL -701.97 0.00 Code:00-00356 Box-BatchLock CR 043212
848.00 r45077 ONL -10,605.16 0.00 Code:00-00356 Box-BatchLock CR 043212
11,453.16 0.00 701.97 KWH09/08-10/07/20
4421CH 043212
10,751.19 0.00 146.03 9T12/31/2020 AUTOCHRG
CH 043212
10,605.16 0.00 10,605.16 @T12/31/2020AUTOCHRG
CH 043212
0.00 0.00 780.86 4878CH
KWH08/07-09/08/20 043212
-780.86 0.00 146.03 @T11/30/2020AUTOCHRGCH 043212
-926.89 0.00 10,605.16 @T11/30/2020AUTOCHRGCH 043212
-11,532.05 409225 ONL -50.00 0.00 Code:00-00118 Box-BatchLock CR 043212
-11,482.05 409225 ONL -146.03 0.00 Code:00-00118 Box-BatchLock CR 043212
-11,336.02 409225 ONL -146.03 0.00 Code:00-00118 Box-BatchLock CR 043212
-11,189.99 409225 ONL -780.86 0.00 Code:00-00118 Box-BatchLock CR 043212
-10,409.13 409225 ONL -682.77 0.00 Code:00-00118 Box-BatchLock CR 043212
-9,726.36 409225 ONL -10,605.16 0.00 Code:00-00118 Box-BatchLock CR 043212
878.80 409225 ONL -10,605.16 0.00 Code:00-00118 Box-BatchLock CR 043212
11,483.96 0.00 50.00 FEE FUND INS CH 043212
11,433.96 r79746 ONL 0.00 146.03 FUND INS NS 043212
11,287.93 r79746 ONL 0.00 682.77 FUND INS NS 043212
10,605.16 r79746 ONL 0.00 10,605.16 FUND INS NS 043212
0.00 r79746 ONL -146.03 0.00 Code:00-00474 Box-BatchLock CR 043212
146.03 r79746 ONL -682.77 0.00 Code:00-00474 Box-BatchLock CR 043212
FILED: NEW YORK COUNTY CLERK 04/25/2023 03:25 PM INDEX NO. 151261/2023
NYSCEF DOC. NO. 14
13,383.24 3581667
EFT -11,060.26 0.00 RECEIVED NYSCEF: 04/25/2023
Receipt
CR 043212
24,443.50 0.00 945.06 KWH11/05-12/09/21
5236CH 043212
23,498.44 0.00 472.53 FEE LATECH 043212
23,025.91 0.00 152.30 @T2/28/2022 AUTOCHRG
CH 043212
22,873.61 0.00 11,060.26 @T2/28/2022 AUTOCHRG
CH 043212
11,813.35 EFT
0362884 -152.30 0.00 Receipt
CR 043212
11,965.65 EFT
0362884 -565.43 0.00 Receipt
CR 043212
12,531.08 EFT
0362884 -11,060.26 0.00 Receipt
CR 043212
23,591.34 0.00 152.30 @R @T1/31/2022 AUTOCHRG
CH 043212
23,439.04 0.00 11,060.26 @R @T1/31/2022 AUTOCHRG
CH 043212
12,378.78 0.00 565.43 KWH10/07-11/05/21
2901CH 043212
11,813.35 EFT
7739106 -475.53 0.00 Receipt
CR 043212
12,288.88 EFT
7739106 -148.22 0.D0 CR
Receipt 043212
12,437.10 EFT
7739106 -486.56 0.00 Receipt
CR 043212
12,923.66 EFT
7739106 -10,764.24 0.00 Receipt
CR 043212
23,687.90 0.00 475.53 FEE LATECH 043212
23,212.37 0.00 148.22 ST12/31/2021 AUTOCHRG
CH 043212
23,064-15 0.00 10,764.24 9T12/31/2021 AUTOCHRG
CH 043212
12,299.91 0.00 486.56 KWH09/08-10/07/21
2353CH 043212
11,813.35 EFT
5282043 -148.22 0.00 Receipt
CR 043212
11,961.57 EFT
5282043 -572.85 0.00 Receipt
CR 043212
12,534.42 EFT
5282043 -10,764.24 0.00 Receipt
CR 043212
23,298.66 0.00 572.85 KNH08/09-09/08/21
2801CH 043212
22,725.81 0.00 148.22 9T11/30/2021 AUTOCHRG
CH 043212
22,577-59 0.00 10,764.24 @T11/30/2021AUTOCHRG
CH 043212
11,813.35 EFT
2574992 -148.22 0.00 Receipt
CR 043212
11,961.57 EFT
2574992 -544.60 0.00 Receipt
CR 043212
12,506.17 EFT
2574992 -10,764.24 0.00 Receipt
CR 043212
23,270.41 0.00 544.60 KWH07/09-08/09/21
2913CH 043212
22,725.81 0.00 148.22 @T10/31/2021AUTOCHRG
CH 043212
22,577.59 0.00 10,764.24 @T10/31/2021AUTOCHRG
CH 043212
11,813.35 EFT
0136815 -148.22 0.00 Receipt
CR 043212
11,961.57 EFT
0136815 -607.34 0.00 Receipt
CR 043212
12,568.91 EFT
0136815 -10,764.24 0.00 Receipt
CR 043212
23,333.15 0.00 607.34 2829CH
KNH06/09-07/09/21 043212
22,725.81 0.00 148.22 @T9/30/2021 AUTOCHRG
CH 043212
22,577.59 0.00 10,764.24 @T9/30/2021 AUTOCHRG
CH 043212
11,813.35 0.00 50.00 FEE FUND INS CH 043212
11,763.35 EFT
7609290 0.00 148.22 FUND INS NS 043212
11,615.13 EFT
7609290 0.00 850.89 FUND INS NS 043212
10,764.24 EFT
7609290 0.00 10,764.24 FUND INS NS 043212
0.00 EFT
7609290 -148.22 0.00 Receipt
CR 043212
148.22 EFT
7609290 -850.89 0.00 Receipt
CR 043212
999.11 EFT
7609290 -10,764.24 0.00 Receipt
CR 043212
11,763.35 0.00 850.89 3669CH
KWH05/10-06/09/21 043212
10,912.46 0.00 148.22 @T8/31/2021 AUTOCHRG
CH 043212
10,764.24 0.00 10,764.24 @T8/31/2021 AUTOCHRG
CH 043212
0.00 EFT
5094412 -148.22 0.00 Receipt
CR 043212
148.22 5094412
EFT -764.09 0.00 Receipt
CR 043212
912.31 5094412
EFT -10,764.24 0.00 Receipt
CR 043212
11,676.55 0.00 764.09 KWH04/12-05/10/21
3462CH 043212
10,912.46 0.00 148.22 CH
ST7/31/2021 AUTOCHRG 043212
10,764.24 O.00 10,764.24 @T7/31/2021 AUTOCHRG
CH 043212
0.00 EFT
1538982 -50.00 0.00 Receipt
CR 043212
50.00 EFT
1538982 -148.22 0.00 Receipt
CR 043212
198.22 EFT
1538982 -148.22 0.00 Receipt
CR 043212
346.44 1538982
EFT -489.45 0.00 Receipt
CR 043212
835.89 1538982
EFT -1,088.80 0.00 Receipt
CR 043212
1,924.69 EFT
1538982 -10,764.24 0.00 Receipt
CR 043212
12,688.93 1538982
EFT -10,764.24 0.00 Receipt
CR 043212
23,453.17 0.00 489.45 3401CH
KWH03/12-04/12/21 043212
FILED: NEW YORK COUNTY CLERK 04/25/2023 03:25 PM INDEX NO. 151261/2023
NYSCEF DOC. NO. 14
13,010.79 EFT
7203168 0.00 475.53 RECEIVED NYSCEF:
FUND INS 04/25/2023
NS 043212
12,535.26 7203168
EFT 0.00 472.53 FUND INS NS 043212
12,062.73 7203168
EFT 0.00 152.30 FUND INS NS 043212
11,910.43 7203168
EFT 0.00 750.17 FUND INS NS 043212
11,160.26 7203168
EFT 0.00 11,060.26 FUND INS NS 043212
100.00 7203168
EFT 0.00 50.00 FUND INS NS 043212
50.00 7203168
EFT 0.00 152.30 FUND INS NS 043212
-102.30 7203168
EFT 0.00 953.04 FUND INS NS 043212
-1,055.34 7203168
EFT 0.00 665.26 FUND INS NS 043212
-1,720.60 7203168
EFT 0.00 11,060.26 FUND INS NS 043212
-12,780.86 0.00 50.00 PEE FUND INS CH 043212
-12,830.86 7568069
EFT -12,830.86 0.00 PREPAYMENT
Preview
FILED: NEW YORK COUNTY CLERK 04/25/2023 03:25 PM INDEX NO. 151261/2023 NYSCEF DOC. NO. 14 RECEIVED NYSCEF: 04/25/2023 EXHIBIT D FILED: NEW YORK COUNTY CLERK 04/25/2023 03:25 PM INDEX NO. 151261/2023 828.80 NYSCEF DOC. NO. 14 r79746 ONL -10,605.16 0.00 Code:00-00474 RECEIVED NYSCEF: Lock 04/25/2023 Box-Batch CR 043212 11,433.96 0.00 682.77 4421CH KWH07/09-08/07/20 043212 10,751.19 0.00 146.03 @T10/31/2020AUTOCHRG CH 043212 10,605.16 0.00 10,605.16 @T10/31/2020AUTOCHRG CH 043212 0.00 r44561 ONL -146.03 0.00 Code:00-01481 Box-Batch Lock CR 043212 146.03 r44561 ONL -708.49 0.00 Code:00-01481 Box-Batch Lock CR 043212 854.52 r44561 ONL -10,605.16 0.00 Code:00-01481 Box-Batch Lock CR 043212 11,459.68 0.00 708.49 KWHO6/09-07/09/20 4573CH 043212 10,751.19 0.00 146.03 @T9/30/2020 AUTOCHRG CH 043212 10,605.16 0.00 10,605.16 ST9/30/2020 AUTOCHRG CH 043212 0.00 0.00 755.72 KWHOS/08-06/09/20 4878CH 043212 -755.72 0.00 146.03 ST8/31/2020 AUTOCHRG CH 043212 -901.75 0.00 10,605.16 @T8/31/2020 AUTOCHRG CH 043212 -11,506.91 704983 ONL -146.03 0.00 Code:00-00025 Box-Batch Lock CR 043212 -11,360.88 704983 ONL -146.03 0.00 Code:00-00025 Box-Batch Lock CR 043212 -11,214.85 704983 ONL -755.72 0.00 Code:00-00025 Box-Batch Lock CR 043212 -10,459.13 704983 ONL -743.47 0.00 Code:00-00025 Box-Batch Lock CR 043212 -9,715.66 704983 ONL -10,605.16 0.00 Code:00-00025 Box-Batch Lock CR 043212 889.50 704983 ONL -10,605.16 0.00 Code:00-00025 Box-Batch Lock CR 043212 11,494.66 0.00 743.47 KWH04/09-05/08/20 4421CH 043212 10,751.19 0.00 146.03 @T7/31/2020 AUTOCHRG CH 043212 10,605.16 0.00 10,605.16 ST7/31/2020 AUTOCHRG CH 043212 0.00 0813147 LOC -146.03 0.00 Receipt CR 043212 146.03 0813147 LOC -652.95 0.00 Receipt CR 043212 798.98 0813147 LOC -617.91 0.00 Receipt CR 043212 1,416.89 0813147 LOC -10,605.16 0.00 Receipt CR 043212 12,022.05 0.00 652.95 KWH03/11-04/09/20 4421CH 043212 11,369.10 0.00 146.03 @T6/30/2020 AUTOCHRG CH 043212 11,223.07 0.00 10,605.16 @T6/30/2020 AUTOCHRG CH 043212 617.91 5863119 LOC -146.03 0.00 Receipt CR 043212 763.94 5863119 LOC -10,605.16 0.00 Receipt CR 043212 11,369.10 146923ONL -146.03 0.00 Receipt CR 043212 11,515.13 146923ONL -10,605.16 0.00 Receipt CR 043212 22,120.29 0.00 617.91 KWHO2/14-03/11/20 3963CH 043212 21,502.38 0.00 146.03 ST5/31/2020 AUTOCHRG CH 043212 21,356.35 0.00 10,605.16 @T5/31/2020 AUTOCHRG CH 043212 10,751.19 0.00 146.03 @R @T4/30/2020 AUTOCHRG CH 043212 10,605.16 0.00 10,605.16 @R @T4/30/2020 AUTOCHRG CH 043212 0.00 1811 APL -146.03 0.00 CreditApply CR 043212 146.03 1811 APL -10,605.16 0.00 CreditApply CR 043212 10,751.19 1811 0.00 146.03 CreditApply PR 043212 10,605.16 1811 0.00 10,605.16 CreditApply PR 043212 0.00 1811 -500.00 0.00 - Receipt 2020-03-10 CR 043212 500.00 0.00 500.00 MOVEINFEE CH 043212 0.00 1811 SCN -146.03 0.00 LIC MARCHCR 043212 146.03 1811 SCN -10,605.16 0.00 CMN MARCHCR 043212 10,751.19 0.00 10,605.16 C COMMOMMARCH CH 043212 146.03 0.00 146.03 LICENSEMARCH CH 043212 Inyc Balance Receipts (Credit7cptReptDesc (Debit) Charges Description S_r ID Lease 0.00 Deposit Security 164,346.63 Net -405,828.48 Prepaid: -20,477.80 (Credit) Receipts 590,652.91 (Debit) Charges 0.00 Forward: Balance to 5/1/2023 3/1/2020From LLC AP FILED: NEW YORK COUNTY CLERK 04/25/2023 03:25 PM INDEX NO. 151261/2023 NYSCEF DOC. NO. 14 22,963.72 0-00 148.22 RECEIVED NYSCEF: @T6/30/2021 04/25/2023 AUTOCHRG CH 043212 22,815.50 0.00 10,764.24 @T6/30/2021 AUTOCHRG CH 043212 12,051.26 0.00 50.00 EEE FUND INS CH 043212 12,001.26 9944222 EFT 0.00 148.22 FUND INS NS 043212 11,853.04 9944222 EFT 0.00 1,088.80 FUND INS NS 043212 10,764.24 9944222 EFT 0.00 10,764.24 FUND INS NS 043212 0.00 9944222 EFT -148.22 0.00 Receipt CR 043212 148.22 9944222 EFT -1,088.80 0.00 Receipt CR 043212 1,237.02 9944222 EFT -10,764.24 0.00 Receipt CR 043212 12,001.26 0.00 1,088.80 KWHO2/10-03/12/21 5238CH 043212 10,912.46 0.00 148.22 @T5/31/2021 AUTOCHRGCH 043212 10,764.24 0.00 10,764.24 @T5/31/2021 AUTOCHRGCH 043212 0.00 7687507 EFT -148.22 0.00 Receipt CR 043212 148.22 7687507 EFT -1,047.23 0.00 Receipt CR 043212 1,195.45 7687507 EFT -10,764.24 0.00 Receipt CR 043212 11,959.69 0.00 1,047.23 KWH01/11-02/10/21 5272CH 043212 10,912.46 0.00 148.22 @T4/30/2021 AUTOCHRGCH 043212 10,764.24 0.00 10,764.24 @T4/30/2021 AUTOCHRGCH 043212 0.00 r99759 ONL -148.22 0.00 Code:00-00400 Box-Batch Lock CR 043212 148.22 r99759 ONL -1,079.33 0.00 Code:00-00400 Box-Batch Lock CR 043212 1,227.55 r99759 ONL -10,764.24 0.00 Code:00-00400 Box-Batch Lock CR 043212 11,991.79 0.00 1,079.33 KWH12/09-01/11/21 6090CH 043212 10,912.46 0.00 148.22 @T3/31/2021 AUTOCHRGCH 043212 10,764.24 0.00 10,764.24 @T3/31/2021 AUTOCHRGCH 043212 0.00 APL -148.22 0.00 CreditApply CR 043212 148.22 APL -762.60 0.00 CreditApply CR 043212 910.82 APL .32 -1,462 0.00 CreditApply CR 043212 2,373.14 0.00 2,373.14 CreditApply PR 043212 0.00 r59747 ONL -9,301.92 0.00 Code:00-00379 Box-BatchLock CR 043212 9,301.92 -2,373.14 0.00 ADJ ACCOUNT 3/11-10/7/20 NC 043212 11,675.06 0.00 762.60 KWH 4635CH 11/05-12/09/20 043212 10,912.46 0.00 148.22 @T2/28/2021 AUTOCHRG CH 043212 10,764.24 0.00 10,764.24 @T2/28/2021 AUTOCHRG CH 043212 0.00 r86991 ONL -148.22 0.00 Code:00-02825 Box-BatchLock CR 043212 148.22 r86991 ONL -526.96 0.00 Code:00-02825 Box-BatchLock CR 043212 675.18 r86991 ONL -10,764.24 0.00 Code:00-02825 Box-BatchLock CR 043212 11,439.42 0.00 526.96 KWH10/07-11/05/20 3357CH 043212 10,912.46 0.00 148.22 @R @T1/31/2021 AUTOCHRGCH 043212 10,764.24 0.00 10,764.24 @R @T1/31/2021 AUTOCHRGCH 043212 0.00 r45077 ONL -146.03 0.00 Code:00-00356 Box-BatchLock CR 043212 146.03 r45077 ONL -701.97 0.00 Code:00-00356 Box-BatchLock CR 043212 848.00 r45077 ONL -10,605.16 0.00 Code:00-00356 Box-BatchLock CR 043212 11,453.16 0.00 701.97 KWH09/08-10/07/20 4421CH 043212 10,751.19 0.00 146.03 9T12/31/2020 AUTOCHRG CH 043212 10,605.16 0.00 10,605.16 @T12/31/2020AUTOCHRG CH 043212 0.00 0.00 780.86 4878CH KWH08/07-09/08/20 043212 -780.86 0.00 146.03 @T11/30/2020AUTOCHRGCH 043212 -926.89 0.00 10,605.16 @T11/30/2020AUTOCHRGCH 043212 -11,532.05 409225 ONL -50.00 0.00 Code:00-00118 Box-BatchLock CR 043212 -11,482.05 409225 ONL -146.03 0.00 Code:00-00118 Box-BatchLock CR 043212 -11,336.02 409225 ONL -146.03 0.00 Code:00-00118 Box-BatchLock CR 043212 -11,189.99 409225 ONL -780.86 0.00 Code:00-00118 Box-BatchLock CR 043212 -10,409.13 409225 ONL -682.77 0.00 Code:00-00118 Box-BatchLock CR 043212 -9,726.36 409225 ONL -10,605.16 0.00 Code:00-00118 Box-BatchLock CR 043212 878.80 409225 ONL -10,605.16 0.00 Code:00-00118 Box-BatchLock CR 043212 11,483.96 0.00 50.00 FEE FUND INS CH 043212 11,433.96 r79746 ONL 0.00 146.03 FUND INS NS 043212 11,287.93 r79746 ONL 0.00 682.77 FUND INS NS 043212 10,605.16 r79746 ONL 0.00 10,605.16 FUND INS NS 043212 0.00 r79746 ONL -146.03 0.00 Code:00-00474 Box-BatchLock CR 043212 146.03 r79746 ONL -682.77 0.00 Code:00-00474 Box-BatchLock CR 043212 FILED: NEW YORK COUNTY CLERK 04/25/2023 03:25 PM INDEX NO. 151261/2023 NYSCEF DOC. NO. 14 13,383.24 3581667 EFT -11,060.26 0.00 RECEIVED NYSCEF: 04/25/2023 Receipt CR 043212 24,443.50 0.00 945.06 KWH11/05-12/09/21 5236CH 043212 23,498.44 0.00 472.53 FEE LATECH 043212 23,025.91 0.00 152.30 @T2/28/2022 AUTOCHRG CH 043212 22,873.61 0.00 11,060.26 @T2/28/2022 AUTOCHRG CH 043212 11,813.35 EFT 0362884 -152.30 0.00 Receipt CR 043212 11,965.65 EFT 0362884 -565.43 0.00 Receipt CR 043212 12,531.08 EFT 0362884 -11,060.26 0.00 Receipt CR 043212 23,591.34 0.00 152.30 @R @T1/31/2022 AUTOCHRG CH 043212 23,439.04 0.00 11,060.26 @R @T1/31/2022 AUTOCHRG CH 043212 12,378.78 0.00 565.43 KWH10/07-11/05/21 2901CH 043212 11,813.35 EFT 7739106 -475.53 0.00 Receipt CR 043212 12,288.88 EFT 7739106 -148.22 0.D0 CR Receipt 043212 12,437.10 EFT 7739106 -486.56 0.00 Receipt CR 043212 12,923.66 EFT 7739106 -10,764.24 0.00 Receipt CR 043212 23,687.90 0.00 475.53 FEE LATECH 043212 23,212.37 0.00 148.22 ST12/31/2021 AUTOCHRG CH 043212 23,064-15 0.00 10,764.24 9T12/31/2021 AUTOCHRG CH 043212 12,299.91 0.00 486.56 KWH09/08-10/07/21 2353CH 043212 11,813.35 EFT 5282043 -148.22 0.00 Receipt CR 043212 11,961.57 EFT 5282043 -572.85 0.00 Receipt CR 043212 12,534.42 EFT 5282043 -10,764.24 0.00 Receipt CR 043212 23,298.66 0.00 572.85 KNH08/09-09/08/21 2801CH 043212 22,725.81 0.00 148.22 9T11/30/2021 AUTOCHRG CH 043212 22,577-59 0.00 10,764.24 @T11/30/2021AUTOCHRG CH 043212 11,813.35 EFT 2574992 -148.22 0.00 Receipt CR 043212 11,961.57 EFT 2574992 -544.60 0.00 Receipt CR 043212 12,506.17 EFT 2574992 -10,764.24 0.00 Receipt CR 043212 23,270.41 0.00 544.60 KWH07/09-08/09/21 2913CH 043212 22,725.81 0.00 148.22 @T10/31/2021AUTOCHRG CH 043212 22,577.59 0.00 10,764.24 @T10/31/2021AUTOCHRG CH 043212 11,813.35 EFT 0136815 -148.22 0.00 Receipt CR 043212 11,961.57 EFT 0136815 -607.34 0.00 Receipt CR 043212 12,568.91 EFT 0136815 -10,764.24 0.00 Receipt CR 043212 23,333.15 0.00 607.34 2829CH KNH06/09-07/09/21 043212 22,725.81 0.00 148.22 @T9/30/2021 AUTOCHRG CH 043212 22,577.59 0.00 10,764.24 @T9/30/2021 AUTOCHRG CH 043212 11,813.35 0.00 50.00 FEE FUND INS CH 043212 11,763.35 EFT 7609290 0.00 148.22 FUND INS NS 043212 11,615.13 EFT 7609290 0.00 850.89 FUND INS NS 043212 10,764.24 EFT 7609290 0.00 10,764.24 FUND INS NS 043212 0.00 EFT 7609290 -148.22 0.00 Receipt CR 043212 148.22 EFT 7609290 -850.89 0.00 Receipt CR 043212 999.11 EFT 7609290 -10,764.24 0.00 Receipt CR 043212 11,763.35 0.00 850.89 3669CH KWH05/10-06/09/21 043212 10,912.46 0.00 148.22 @T8/31/2021 AUTOCHRG CH 043212 10,764.24 0.00 10,764.24 @T8/31/2021 AUTOCHRG CH 043212 0.00 EFT 5094412 -148.22 0.00 Receipt CR 043212 148.22 5094412 EFT -764.09 0.00 Receipt CR 043212 912.31 5094412 EFT -10,764.24 0.00 Receipt CR 043212 11,676.55 0.00 764.09 KWH04/12-05/10/21 3462CH 043212 10,912.46 0.00 148.22 CH ST7/31/2021 AUTOCHRG 043212 10,764.24 O.00 10,764.24 @T7/31/2021 AUTOCHRG CH 043212 0.00 EFT 1538982 -50.00 0.00 Receipt CR 043212 50.00 EFT 1538982 -148.22 0.00 Receipt CR 043212 198.22 EFT 1538982 -148.22 0.00 Receipt CR 043212 346.44 1538982 EFT -489.45 0.00 Receipt CR 043212 835.89 1538982 EFT -1,088.80 0.00 Receipt CR 043212 1,924.69 EFT 1538982 -10,764.24 0.00 Receipt CR 043212 12,688.93 1538982 EFT -10,764.24 0.00 Receipt CR 043212 23,453.17 0.00 489.45 3401CH KWH03/12-04/12/21 043212 FILED: NEW YORK COUNTY CLERK 04/25/2023 03:25 PM INDEX NO. 151261/2023 NYSCEF DOC. NO. 14 13,010.79 EFT 7203168 0.00 475.53 RECEIVED NYSCEF: FUND INS 04/25/2023 NS 043212 12,535.26 7203168 EFT 0.00 472.53 FUND INS NS 043212 12,062.73 7203168 EFT 0.00 152.30 FUND INS NS 043212 11,910.43 7203168 EFT 0.00 750.17 FUND INS NS 043212 11,160.26 7203168 EFT 0.00 11,060.26 FUND INS NS 043212 100.00 7203168 EFT 0.00 50.00 FUND INS NS 043212 50.00 7203168 EFT 0.00 152.30 FUND INS NS 043212 -102.30 7203168 EFT 0.00 953.04 FUND INS NS 043212 -1,055.34 7203168 EFT 0.00 665.26 FUND INS NS 043212 -1,720.60 7203168 EFT 0.00 11,060.26 FUND INS NS 043212 -12,780.86 0.00 50.00 PEE FUND INS CH 043212 -12,830.86 7568069 EFT -12,830.86 0.00 PREPAYMENT