On June 28, 2023 a
Exhibit,Appendix
was filed
involving a dispute between
People Of The State Of New York, By Letitia James, Attorney General Of The State Of New York,
and
Abraham Operations Associates Llc Dba Beth Abraham Center For Rehabilitation And Nursing,
Aharon Lantzitsky,
Amir Abramchik,
Aron Gittleson,
Beth Rozenberg,
Bis Funding Capital Llc,
Centers For Care Llc Dba Centers Health Care,
Cfsc Downstate Llc,
Daryl Hagler,
David Greenberg,
Delaware Operations Associates Llc Dba Buffalo Center For Rehabilitation And Nursing,
Delaware Real Property Associates Llc,
Elliot Kahan,
Hollis Operating Co Llc Dba Holliswood Center For Rehabilitation And Healthcare,
Hollis Real Estate Co Llc,
Jeffrey Sicklick,
Jonathan Hagler,
Kenneth Rozenberg,
Leo Lerner,
Light Property Holdings Ii Associates Llc,
Mordechai Moti Hellman,
Reuven Kaufman,
Schnur Operations Associates Llc Dba Martine Center For Rehabilitation And Nursing,
Skilled Staffing Llc,
Sol Blumenfeld,
for Commercial - Other - Commercial Division
in the District Court of New York County.
Preview
FILED: NEW YORK COUNTY CLERK 06/28/2023 04:17 PM INDEX NO. 451549/2023
NYSCEF DOC. NO. 427 RECEIVED NYSCEF: 06/28/2023
WINSLOW EXHIBIT 97
FILED: NEW YORK COUNTY CLERK 06/28/2023 04:17 PM INDEX NO. 451549/2023
NYSCEF DOC. NO. 427 RECEIVED NYSCEF: 06/28/2023
cid_payment cvendorid nsystemno ncontrolno ntransno namount crectype coav cpaytype ccheckno creference
1AF 86 460 3575 16786 17943.66 P O C 14471
1AF 86 460 3575 16786 17943.66 P O C 14471
1CV 86 460 3683 17309 8971.83 P O C 14611
1El 86 460 3788 17793 5741.97 P O C 14749
1GL 86 460 3910 18337 56925.68 P O C 14846
1GL 86 460 3910 18337 56925.68 P O C 14846
1GL 86 460 3910 18337 56925.68 P O C 14846
1GL 86 460 3910 18337 56925.68 P O C 14846
1GL 86 460 3910 18337 56925.68 P O C 14846
1Hp 86 460 3997 18693 411.99 P O C 14937
1Hp 86 460 3997 18693 411.99 P O C 14937
11a 86 460 4052 18908 8963 P O C 14980
1Kn 86 460 4109 19180 9374.99 P O C 15115
1Kn 86 460 4109 19180 9374.99 P O C 15115
1Ms 86 460 4357 19913 8971.83 P O C 15237
1NX 86 460 4396 20022 79628.94 P O C 15278
1NX 86 460 4396 20022 79628.94 P O C 15278
1NX 86 460 4396 20022 79628.94 P O C 15278
1NX 86 460 4396 20022 79628.94 P O C 15278
1NX 86 460 4396 20022 79628.94 P O C 15278
1NX 86 460 4396 20022 79628.94 P O C 15278
1NX 86 460 4396 20022 79628.94 P O C 15278
1NX 86 460 4396 20022 79628.94 P O C 15278
1NX 86 460 4396 20022 79628.94 P O C 15278
1NX 86 460 4396 20022 79628.94 P O C 15278
1NX 86 460 4396 20022 79628.94 P O C 15278
1NX 86 460 4396 20022 79628.94 P O C 15278
1NX 86 460 4396 20022 79628.94 P O C 15278
1QL 86 460 4614 20696 8971.83 P O C 15446
1Rb 86 460 4663 20868 17264.91 P O C 15524
1Rb 86 460 4663 20868 17264.91 P O C 15524
1SB 86 460 4737 21099 403.16 P O C 15557
1Sw 86 460 4815 21310 8971.83 P O C 15603
1T3 86 460 4839 21339 403.16 P O C 15610
1Uu 86 460 4996 21855 8971.83 P O C 15723
1WD 86 460 5065 22089 403.16 P O C 15804
1Y7 86 460 5223 22567 8593.61 P O C 15921
1Y7 86 460 5223 22567 8593.61 P O C 15921
1Yo 86 460 5306 22730 403.16 P O C 15963
1ZS 86 460 5381 22991 10536.75 P O C 16003
1ZS 86 460 5381 22991 10536.75 P O C 16003
1ZS 86 460 5381 22991 10536.75 P O C 16003
1ZS 86 460 5381 22991 10536.75 P O C 16003
1ZS 86 460 5381 22991 10536.75 P O C 16003
1ZS 86 460 5381 22991 10536.75 P O C 16003
1Zt 86 460 5411 23072 8782.72 P O C 16030
las 86 460 5442 23182 403.16 P O C 16091
1b2 86 460 5457 23203 5092.58 P O C 16101
1
FILED: NEW YORK COUNTY CLERK 06/28/2023 04:17 PM INDEX NO. 451549/2023
NYSCEF DOC. NO. 427 RECEIVED NYSCEF: 06/28/2023
cid_payment cvendorid nsystemno ncontrolno ntransno namount crectype coav cpaytype ccheckno creference
1b2 86 460 5457 23203 5092.58 P O C 16101
id7 86 460 5612 23777 8782.72 P O C 16230
1dG 86 460 5626 23799 403.16 P O C 16239
1dM 86 460 5636 23838 4819.02 P O C 16245
1dM 86 460 5636 23838 4819.02 P O C 16245
leO 86 460 5744 24198 8782.72 P O C 16308
ifK 86 460 5766 24305 6658.05 P O C 16366
1fK 86 460 5766 24305 6658.05 P O C 16366
1fK 86 460 5766 24305 6658.05 P O C 16366
thK 86 460 5881 24779 8782.72 P O C 16488
liR 86 460 5942 24999 7863.82 P O C 16557
liR 86 460 5942 24999 7863.82 P O C 16557
liR 86 460 5942 24999 7863.82 P O C 16557
1j3 86 460 6018 25286 8782.72 P O C 16593
1kV 86 460 6064 25437 8301.87 P O C 16682
1kV 86 460 6064 25437 8301.87 P O C 16682
1kV 86 460 6064 25437 8301.87 P O C 16682
110 86 460 6143 25728 8782.72 P O C 16737
2
FILED: NEW YORK COUNTY CLERK 06/28/2023 04:17 PM INDEX NO. 451549/2023
NYSCEF DOC. NO. 427 RECEIVED NYSCEF: 06/28/2023
dtran cbankid cbankname cgl_acctid cid_apply cpaymentid cchargeid namount_apply cid_ap
10/7/2019 9pZ TD Bank 4 2cX 1AF 2uM 8971.83 2uM
10/7/2019 9pZ TD Bank 4 2cY 1AF 2uN 8971.83 2uN
11/6/2019 9pZ TD Bank 4 2gr 1CV 2z8 8971.83 2z8
11/27/2019 9pZ TD Bank 4 21W 1El 300 5741.97 300
12/26/2019 9pZ TD Bank 4 2ne 1GL 2zy 25121.12 2zy
12/26/2019 9pZ TD Bank 4 2nf 1GL 343 8971.83 343
12/26/2019 9pZ TD Bank 4 2ng 1GL 2zz 11663.38 2zz
12/26/2019 9pZ TD Bank 4 2nh 1GL 39u 403.16 39u
12/26/2019 9pZ TD Bank 4 2ni 1GL 2zx 10766.19 2zx
1/20/2020 9pZ TD Bank 4 2r5 1Hp 3Dd 8.83 3Dd
1/20/2020 9pZ TD Bank 4 2r6 1Hp 3F8 403.16 3F8
1/30/2020 9pZ TD Bank 4 2sR 11a 3GF 8963 3GF
2/6/2020 9pZ TD Bank 4 2zK 1Kn 3JL 403.16 3JL
2/6/2020 9pZ TD Bank 4 2zL 1Kn 3JO 8971.83 3JO
3/3/2020 9pZ TD Bank 4 331 1Ms 3Q8 8971.83 3Q8
3/11/2020 9pZ TD Bank 4 34a 1NX 3QW 4318.71 3QW
3/11/2020 9pZ TD Bank 4 34b 1NX 3QX 9174.33 3QX
3/11/2020 9pZ TD Bank 4 34c 1NX 3QY 4585.44 3QY
3/11/2020 9pZ TD Bank 4 34d 1NX 3QZ 3121.96 3QZ
3/11/2020 9pZ TD Bank 4 34e 1NX 3Qa 1504.4 3Qa
3/11/2020 9pZ TD Bank 4 34f 1NX 3Qb 2620.7 3Qb
3/11/2020 9pZ TD Bank 4 34g 1NX 3Qc 10683.77 3Qc
3/11/2020 9pZ TD Bank 4 34h 1NX 3Qd 5196.03 3Qd
3/11/2020 9pZ TD Bank 4 34i 1NX 3Qe 4807.17 3Qe
3/11/2020 9pZ TD Bank 4 34j 1NX 3Qf 4433.94 3Qf
3/11/2020 9pZ TD Bank 4 34k 1NX 3Qg 12139.89 3Qg
3/11/2020 9pZ TD Bank 4 341 1NX 3Qh 16639.44 3Qh
3/11/2020 9pZ TD Bank 4 34m 1NX 3RW 403.16 3RW
4/7/2020 9pZ TD Bank 4 3Al 1QL 3ZJ 8971.83 3ZJ
4/21/2020 9pZ TD Bank 4 3G6 1Rb 3am 15468.48 3am
4/21/2020 9pZ TD Bank 4 3G7 1Rb 3an 1796.43 3an
4/28/2020 9pZ TD Bank 4 3H8 1SB 3d2 403.16 3d2
5/5/2020 9pZ TD Bank 4 3J8 1Sw 3dm 8971.83 3dm
5/7/2020 9pZ TD Bank 4 3JH 1T3 3fF 403.16 3fF
6/2/2020 9pZ TD Bank 4 3OU 1Uu 3kY 8971.83 3kY
6/9/2020 9pZ TD Bank 4 3T4 1WD 3mA 403.16 3mA
7/2/2020 9pZ TD Bank 4 3Yd 1Y7 3qb -189.11 3qb
7/2/2020 9pZ TD Bank 4 3Ye 1Y7 3qa 8782.72 3qa
7/14/2020 9pZ TD Bank 4 3ZS 1Yo 3sm 403.16 3sm
7/28/2020 9pZ TD Bank 4 3aU 1ZS 3vQ 3290.61 3vQ
7/28/2020 9pZ TD Bank 4 3aV 1ZS 3vT 598.81 3vT
7/28/2020 9pZ TD Bank 4 3aW 1ZS 3vR 2146.36 3vR
7/28/2020 9pZ TD Bank 4 3aX 1ZS 3vU 1061.33 3vU
7/28/2020 9pZ TD Bank 4 3aY 1ZS 3vS 1626 3vS
7/28/2020 9pZ TD Bank 4 3aZ 1ZS 3vV 1813.64 3vV
8/5/2020 9pZ TD Bank 4 3b2 1Zt 3w6 8782.72 3w6
8/11/2020 9pZ TD Bank 4 3ds las 3x2 403.16 3x2
8/13/2020 9pZ TD Bank 4 3eB 1b2 3xH 3394.57 3xH
3
FILED: NEW YORK COUNTY CLERK 06/28/2023 04:17 PM INDEX NO. 451549/2023
NYSCEF DOC. NO. 427 RECEIVED NYSCEF: 06/28/2023
dtran cbankid cbankname cgl_acctid cid_apply cpaymentid cchargeid namount_apply cid_ap
8/13/2020 9pZ TDBank 4 3eC 1b2 3xl 1698.01 3xl
9/8/2020 9pZ TDBank 4 3jO 1d7 43J 8782.72 43J
9/10/2020 9pZ TDBank 4 3jd 1dG 431 403.16 431
9/16/2020 9pZ TDBank 4 3jk 1dM 445 2068.29 445
9/16/2020 9pZ TDBank 4 3jl 1dM 446 2750.73 446
10/6/2020 9pZ TDBank 4 318 leO 489 8782.72 489
10/13/2020 9pZ TDBank 4 3oW 1fK 48g 4405.65 48g
10/13/2020 9pZ TDBank 4 3oX 1fK 48h 1849.24 48h
10/13/2020 9pZ TDBank 4 3oY 1fK 48f 403.16 48f
11/3/2020 9pZ TDBank 4 3t9 thK 4DH 8782.72 4DH
11/17/2020 9pZ TDBank 4 3vw liR 4F5 2811.56 4F5
11/17/2020 9pZ TDBank 4 3vx liR 4F6 4658.9 4F6
11/17/2020 9pZ TDBank 4 3vy liR 4F2 393.36 4F2
12/1/2020 9pZ TDBank 4 3xx 1j3 41P 8782.72 41P
12/8/2020 9pZ TDBank 4 42H 1kV 4Jt 1849.6 4Jt
12/8/2020 9pZ TDBank 4 421 1kV 4Ju 6058.91 4Ju
12/8/2020 9pZ TDBank 4 42J 1kV 4Jg 393.36 4Jg
12/29/2020 9pZ TDBank 4 43R 110 4NZ 8782.72 4NZ
348095.27
4
FILED: NEW YORK COUNTY CLERK 06/28/2023 04:17 PM INDEX NO. 451549/2023
NYSCEF DOC. NO. 427 RECEIVED NYSCEF: 06/28/2023
ntransno_ap namount_ap crectype_ap coav_ap creference_ap dtran_ap dinvoice cgl_acctid_ap
16773 8971.83 I O 1019 9/1/2019 9/1/2019 3b
16774 8971.83 I O 1052 10/1/2019 10/1/2019 3b
17274 8971.83 I O 1085 11/1/2019 11/1/2019 3b
17363 5741.97 I O 10019 11/15/2019 11/15/2019 3b
17361 25121.12 I O 10052 11/30/2019 11/30/2019 3b
17675 8971.83 I O 10151 12/1/2019 12/1/2019 3b
17362 11663.38 I O 10085 12/15/2019 12/15/2019 3b
18243 403.16 I O 10192 12/15/2019 12/15/2019 3b
17360 10766.19 I O 10118 12/31/2019 12/31/2019 3b
18558 8.83 I O 19145 1/1/2020 1/1/2020 3b
18667 403.16 I O 10231 1/1/2020 1/1/2020 3b
18775 8963 I O 19145ADJ 1/1/2020 1/1/2020 3b
19175 403.16 I O 19218 2/1/2020 2/1/2020 3b
19179 8971.83 I O 19178 2/1/2020 2/1/2020 3b
19828 8971.83 I O 19249 3/1/2020 3/1/2020 3b
19856 4318.71 I O BISJan2019 1/31/2019 1/31/2019 3b
19860 9174.33 I O BISFeb2019 2/28/2019 2/28/2019 3b
19864 4585.44 I O BISMar2019 3/31/2019 3/31/2019 3b
19868 3121.96 I O BISApr2019 4/30/2019 4/30/2019 3b
19872 1504.4 I O BISMay2019 5/31/2019 5/31/2019 3b
19876 2620.7 I O BISJun2019 6/30/2019 6/30/2019 3b
19880 10683.77 I O BISJul2019 7/31/2019 7/31/2019 3b
19884 5196.03 I O BISAug2019 8/31/2019 8/31/2019 3b
19889 4807.17 I O BISSep2019 9/30/2019 9/30/2019 3b
19893 4433.94 I O BISOct2019 10/31/2019 10/31/2019 3b
19897 12139.89 I O BISNov2019 11/30/2019 11/30/2019 3b
19901 16639.44 I O BISDec2019 12/31/2019 12/31/2019 3b
19986 403.16 I O 19323 3/1/2020 3/1/2020 3b
20673 8971.83 I O 19403 4/1/2020 4/1/2020 3b
20844 15468.48 I O 19484 3/31/2020 3/31/2020 3b
20845 1796.43 I O 19441 3/31/2020 3/31/2020 3b
21089 403.16 I O 19528 4/1/2020 4/1/2020 3b
21215 8971.83 I O 19560 5/1/2020 5/1/2020 3b
21337 403.16 I O 19600 5/1/2020 5/1/2020 3b
21836 8971.83 I O 19632 6/1/2020 6/1/2020 3b
22071 403.16 I O 19672 6/1/2020 6/1/2020 3b
22526 -189.11 I O 19741 6/1/2020 6/1/2020 3b
22525 8782.72 I O 19706 7/1/2020 7/1/2020 3b
22713 403.16 I O 19781 7/1/2020 7/1/2020 3b
22974 3290.61 I O 19818 6/1/2020 4/30/2020 3b
22977 598.81 I O 19940 6/1/2020 4/30/2020 3b
22975 2146.36 I O 19858 6/1/2020 5/31/2020 3b
22978 1061.33 I O 19984 6/1/2020 5/31/2020 3b
22976 1626 I O 19899 6/30/2020 6/30/2020 3b
22979 1813.64 I O 20032 6/30/2020 6/30/2020 3b
23034 8782.72 I O 20081 8/1/2020 8/1/2020 3b
23169 403.16 I O 20122 8/1/2020 8/1/2020 3b
23198 3394.57 I O 20160 7/31/2020 7/31/2020 3b
5
FILED: NEW YORK COUNTY CLERK 06/28/2023 04:17 PM INDEX NO. 451549/2023
NYSCEF DOC. NO. 427 RECEIVED NYSCEF: 06/28/2023
ntransno_ap namount_ap crectype_ap coav_ap creference_ap dtran_ap dinvoice cgl_acctid_ap
23199 1698.01 I O 20205 7/31/2020 7/31/2020 3b
23750 8782.72 I O 20251 9/1/2020 9/1/2020 3b
23797 403.16 I O 20293 9/1/2020 9/1/2020 3b
23828 2068.29 I O 201384 8/31/2020 8/31/2020 3b
23829 2750.73 I O 201337 8/31/2020 8/31/2020 3b
24196 8782.72 I O 20335 10/1/2020 10/1/2020 3b
24289 4405.65 I O 20422 9/30/2020 9/30/2020 3b
24290 1849.24 I O 20469 9/30/2020 9/30/2020 3b
24288 403.16 I O 20384 10/1/2020 10/1/2020 3b
24761 8782.72 I O 20515 11/1/2020 11/1/2020 3b
24948 2811.56 I O 20645 10/31/2020 10/31/2020 3b
24949 4658.9 I O 20597 10/31/2020 10/31/2020 3b
24945 393.36 I O 20559 11/1/2020 11/1/2020 3b
25243 8782.72 I O 20691 12/1/2020 12/1/2020 3b
25432 1849.6 I O 20833 11/30/2020 11/30/2020 3b
25433 6058.91 I O 20784 11/30/2020 11/30/2020 3b
25413 393.36 I O 20720 12/1/2020 12/1/2020 3b
25721 8782.72 I O 20878 1/1/2021 1/1/2021 3b
348095.27
6
FILED: NEW YORK COUNTY CLERK 06/28/2023 04:17 PM INDEX NO. 451549/2023
NYSCEF DOC. NO. 427 RECEIVED NYSCEF: 06/28/2023
cid_vendor cname cyyyymm cgl_acct cgl_desc cgl_acct_ap cgl_desc_ap
86 BIS Funding Capital LLC 201910 1010.0000 Cash - TD Bank 2100.0000 Accounts Payable
Operating
86 BIS Funding Capital LLC 201910 1010.0000 Cash - TD Bank 2100.0000 Accounts Payable
Operating
86 BIS Funding Capital LLC 201911 1010.0000 Cash - TD Bank 2100.0000 Accounts Payable
Operating
86 BIS Funding Capital LLC 201911 1010.0000 Cash - TD Bank 2100.0000 Accounts Payable
Operating
86 BIS Funding Capital LLC 201912 1010.0000 Cash - TD Bank 2100.0000 Accounts Payable
Operating
86 BIS Funding Capital LLC 201912 1010.0000 Cash - TD Bank 2100.0000 Accounts Payable
Operating
86 BIS Funding Capital LLC 201912 1010.0000 Cash - TD Bank 2100.0000 Accounts Payable
Operating
86 BIS Funding Capital LLC 201912 1010.0000 Cash - TD Bank 2100.0000 Accounts Payable
Operating
86 BIS Funding Capital LLC 201912 1010.0000 Cash - TD Bank 2100.0000 Accounts Payable
Operating
86 BIS Funding Capital LLC 202001 1010.0000 Cash - TD Bank 2100.0000 Accounts Payable
Operating
86 BIS Funding Capital LLC 202001 1010.0000 Cash - TD Bank 2100.0000 Accounts Payable
Operating
86 BIS Funding Capital LLC 202001 1010.0000 Cash - TD Bank 2100.0000 Accounts Payable
Operating
86 BIS Funding Capital LLC 202002 1010.0000 Cash - TD Bank 2100.0000 Accounts Payable
Operating
86 BIS Funding Capital LLC 202002 1010.0000 Cash - TD Bank 2100.0000 Accounts Payable
Operating
86 BIS Funding Capital LLC 202003 1010.0000 Cash - TD Bank 2100.0000 Accounts Payable
Operating
86 BIS Funding Capital LLC 202003 1010.0000 Cash - TD Bank 2100.0000 Accounts Payable
Operating
86 BIS Funding Capital LLC 202003 1010.0000 Cash - TD Bank 2100.0000 Accounts Payable
Operating
86 BIS Funding Capital LLC 202003 1010.0000 Cash - TD Bank 2100.0000 Accounts Payable
Operating
86 BIS Funding Capital LLC 202003 1010.0000 Cash - TD Bank 2100.0000 Accounts Payable
Operating
86 BIS Funding Capital LLC 202003 1010.0000 Cash - TD Bank 2100.0000 Accounts Payable
Operating
86 BIS Funding Capital LLC 202003 1010.0000 Cash - TD Bank 2100.0000 Accounts Payable
Operating
86 BIS Funding Capital LLC 202003 1010.0000 Cash - TD Bank 2100.0000 Accounts Payable
Operating
86 BIS Funding Capital LLC 202003 1010.0000 Cash - TD Bank 2100.0000 Accounts Payable
Operating
86 BIS Funding Capital LLC 202003 1010.0000 Cash - TD Bank 2100.0000 Accounts Payable
Operating
86 BIS Funding Capital LLC 202003 1010.0000 Cash - TD Bank 2100.0000 Accounts Payable
Operating
86 BIS Funding Capital LLC 202003 1010.0000 Cash - TD Bank 2100.0000 Accounts Payable
Operating
86 BIS Funding Capital LLC 202003 1010.0000 Cash - TD Bank 2100.0000 Accounts Payable
Operating
86 BIS Funding Capital LLC 202003 1010.0000 Cash - TD Bank 2100.0000 Accounts Payable
Operating
86 BIS Funding Capital LLC 202004 1010.0000 Cash - TD Bank 2100.0000 Accounts Payable
Operating
86 BIS Funding Capital LLC 202004 1010.0000 Cash - TD Bank 2100.0000 Accounts Payable
Operating
86 BIS Funding Capital LLC 202004 1010.0000 Cash - TD Bank 2100.0000 Accounts Payable
Operating
86 BIS Funding Capital LLC 202004 1010.0000 Cash - TD Bank 2100.0000 Accounts Payable
Operating
86 BIS Funding Capital LLC 202005 1010.0000 Cash - TD Bank 2100.0000 Accounts Payable
Operating
86 BIS Funding Capital LLC 202005 1010.0000 Cash - TD Bank 2100.0000 Accounts Payable
Operating
86 BIS Funding Capital LLC 202006 1010.0000 Cash - TD Bank 2100.0000 Accounts Payable
Operating
86 BIS Funding Capital LLC 202006 1010.0000 Cash - TD Bank 2100.0000 Accounts Payable
Operating
86 BIS Funding Capital LLC 202007 1010.0000 Cash - TD Bank 2100.0000 Accounts Payable
Operating
86 BIS Funding Capital LLC 202007 1010.0000 Cash - TD Bank 2100.0000 Accounts Payable
Operating
86 BIS Funding Capital LLC 202007 1010.0000 Cash - TD Bank 2100.0000 Accounts Payable
Operating
86 BIS Funding Capital LLC 202007 1010.0000 Cash - TD Bank 2100.0000 Accounts Payable
Operating
86 BIS Funding Capital LLC 202007 1010.0000 Cash - TD Bank 2100.0000 Accounts Payable
Operating
86 BIS Funding Capital LLC 202007 1010.0000 Cash - TD Bank 2100.0000 Accounts Payable
Operating
86 BIS Funding Capital LLC 202007 1010.0000 Cash - TD Bank 2100.0000 Accounts Payable
Operating
86 BIS Funding Capital LLC 202007 1010.0000 Cash - TD Bank 2100.0000 Accounts Payable
Operating
86 BIS Funding Capital LLC 202007 1010.0000 Cash - TD Bank 2100.0000 Accounts Payable
Operating
86 BIS Funding Capital LLC 202008 1010.0000 Cash - TD Bank 2100.0000 Accounts Payable
Operating
86 BIS Funding Capital LLC 202008 1010.0000 Cash - TD Bank 2100.0000 Accounts Payable
Operating
86 BIS Funding Capital LLC 202008 1010.0000 Cash - TD Bank 2100.0000 Accounts Payable
Operating
FILED: NEW YORK COUNTY CLERK 06/28/2023 04:17 PM INDEX NO. 451549/2023
NYSCEF DOC. NO. 427 RECEIVED NYSCEF: 06/28/2023
cid_vendor cname cyyyymm cgl_acct cgl_desc cgl_acct_ap cgl_desc_ap
86 BIS Funding Capital LLC 202008 1010.0000 Cash - TD Bank 2100.0000 Accounts Payable
Operating
86 BIS Funding Capital LLC 202009 1010.0000 Cash - TD Bank 2100.0000 Accounts Payable
Operating
86 BIS Funding Capital LLC 202009 1010.0000 Cash - TD Bank 2100.0000 Accounts Payable
Operating
86 BIS Funding Capital LLC 202009 1010.0000 Cash - TD Bank 2100.0000 Accounts Payable
Operating
86 BIS Funding Capital LLC 202009 1010.0000 Cash - TD Bank 2100.0000 Accounts Payable
Operating
86 BIS Funding Capital LLC 202010 1010.0000 Cash - TD Bank 2100.0000 Accounts Payable
Operating
86 BIS Funding Capital LLC 202010 1010.0000 Cash - TD Bank 2100.0000 Accounts Payable
Operating
86 BIS Funding Capital LLC 202010 1010.0000 Cash - TD Bank 2100.0000 Accounts Payable
Operating
86 BIS Funding Capital LLC 202010 1010.0000 Cash - TD Bank 2100.0000 Accounts Payable
Operating
86 BIS Funding Capital LLC 202011 1010.0000 Cash - TD Bank 2100.0000 Accounts Payable
Operating
86 BIS Funding Capital LLC 202011 1010.0000 Cash - TD Bank 2100.0000 Accounts Payable
Operating
86 BIS Funding Capital LLC 202011 1010.0000 Cash - TD Bank 2100.0000 Accounts Payable
Operating
86 BIS Funding Capital LLC 202011 1010.0000 Cash - TD Bank 2100.0000 Accounts Payable
Operating
86 BIS Funding Capital LLC 202012 1010.0000 Cash - TD Bank 2100.0000 Accounts Payable
Operating
86 BIS Funding Capital LLC 202012 1010.0000 Cash - TD Bank 2100.0000 Accounts Payable
Operating
86 BIS Funding Capital LLC 202012 1010.0000 Cash - TD Bank 2100.0000 Accounts Payable
Operating
86 BIS Funding Capital LLC 202012 1010.0000 Cash - TD Bank 2100.0000 Accounts Payable
Operating
86 BIS Funding Capital LLC 202012 1010.0000 Cash - TD Bank 2100.0000 Accounts Payable
Operating
8
FILED: NEW YORK COUNTY CLERK 06/28/2023 04:17 PM INDEX NO. 451549/2023
NYSCEF DOC. NO. 427 RECEIVED NYSCEF: 06/28/2023
cpaytypedesc dent·r
Check 10/7/2019
Check 10/7/2019
Check 11/6/2019
Check 11/27/2019
Check 12/26/2019
Check 12/26/2019
Check 12/26/2019
Check 12/26/2019
Check 12/26/2019
Check 1/20/2020
Check 1/20/2020
Check 1/30/2020
Check 2/6/2020
Check 2/6/2020
Check 3/3/2020
Check 3/11/2020
Check 3/11/2020
Check 3/11/2020
Check 3/11/2020
Check 3/11/2020
Check 3/11/2020
Check 3/11/2020
Check 3/11/2020
Check 3/11/2020
Check 3/11/2020
Check 3/11/2020
Check 3/11/2020
Check 3/11/2020
Check 4/7/2020
Check 4/21/2020
Check 4/21/2020
Check 4/28/2020
Check 5/5/2020
Check 5/7/2020
Check 6/2/2020
Check 6/9/2020
Check 7/2/2020
Check 7/2/2020
Check 7/14/2020
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FILED: NEW YORK COUNTY CLERK 06/28/2023 04:17 PM INDEX NO. 451549/2023
NYSCEF DOC. NO. 427 RECEIVED NYSCEF: 06/28/2023
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Document Filed Date
June 28, 2023
Case Filing Date
June 28, 2023
Category
Commercial - Other - Commercial Division
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FILED: NEW YORK COUNTY CLERK 06/28/2023 04:17 PM INDEX NO. 451549/2023 NYSCEF DOC. NO. 427 RECEIVED NYSCEF: 06/28/2023 WINSLOW EXHIBIT 97 FILED: NEW YORK COUNTY CLERK 06/28/2023 04:17 PM INDEX NO. 451549/2023 NYSCEF DOC. NO. 427 RECEIVED NYSCEF: 06/28/2023 cid_payment cvendorid nsystemno ncontrolno ntransno namount crectype coav cpaytype ccheckno creference 1AF 86 460 3575 16786 17943.66 P O C 14471 1AF 86 460 3575 16786 17943.66 P O C 14471 1CV 86 460 3683 17309 8971.83 P O C 14611 1El 86 460 3788 17793 5741.97 P O C 14749 1GL 86 460 3910 18337 56925.68 P O C 14846 1GL 86 460 3910 18337 56925.68 P O C 14846 1GL 86 460 3910 18337 56925.68 P O C 14846 1GL 86 460 3910 18337 56925.68 P O C 14846 1GL 86 460 3910 18337 56925.68 P O C 14846 1Hp 86 460 3997 18693 411.99 P O C 14937 1Hp 86 460 3997 18693 411.99 P O C 14937 11a 86 460 4052 18908 8963 P O C 14980 1Kn 86 460 4109 19180 9374.99 P O C 15115 1Kn 86 460 4109 19180 9374.99 P O C 15115 1Ms 86 460 4357 19913 8971.83 P O C 15237 1NX 86 460 4396 20022 79628.94 P O C 15278 1NX 86 460 4396 20022 79628.94 P O C 15278 1NX 86 460 4396 20022 79628.94 P O C 15278 1NX 86 460 4396 20022 79628.94 P O C 15278 1NX 86 460 4396 20022 79628.94 P O C 15278 1NX 86 460 4396 20022 79628.94 P O C 15278 1NX 86 460 4396 20022 79628.94 P O C 15278 1NX 86 460 4396 20022 79628.94 P O C 15278 1NX 86 460 4396 20022 79628.94 P O C 15278 1NX 86 460 4396 20022 79628.94 P O C 15278 1NX 86 460 4396 20022 79628.94 P O C 15278 1NX 86 460 4396 20022 79628.94 P O C 15278 1NX 86 460 4396 20022 79628.94 P O C 15278 1QL 86 460 4614 20696 8971.83 P O C 15446 1Rb 86 460 4663 20868 17264.91 P O C 15524 1Rb 86 460 4663 20868 17264.91 P O C 15524 1SB 86 460 4737 21099 403.16 P O C 15557 1Sw 86 460 4815 21310 8971.83 P O C 15603 1T3 86 460 4839 21339 403.16 P O C 15610 1Uu 86 460 4996 21855 8971.83 P O C 15723 1WD 86 460 5065 22089 403.16 P O C 15804 1Y7 86 460 5223 22567 8593.61 P O C 15921 1Y7 86 460 5223 22567 8593.61 P O C 15921 1Yo 86 460 5306 22730 403.16 P O C 15963 1ZS 86 460 5381 22991 10536.75 P O C 16003 1ZS 86 460 5381 22991 10536.75 P O C 16003 1ZS 86 460 5381 22991 10536.75 P O C 16003 1ZS 86 460 5381 22991 10536.75 P O C 16003 1ZS 86 460 5381 22991 10536.75 P O C 16003 1ZS 86 460 5381 22991 10536.75 P O C 16003 1Zt 86 460 5411 23072 8782.72 P O C 16030 las 86 460 5442 23182 403.16 P O C 16091 1b2 86 460 5457 23203 5092.58 P O C 16101 1 FILED: NEW YORK COUNTY CLERK 06/28/2023 04:17 PM INDEX NO. 451549/2023 NYSCEF DOC. NO. 427 RECEIVED NYSCEF: 06/28/2023 cid_payment cvendorid nsystemno ncontrolno ntransno namount crectype coav cpaytype ccheckno creference 1b2 86 460 5457 23203 5092.58 P O C 16101 id7 86 460 5612 23777 8782.72 P O C 16230 1dG 86 460 5626 23799 403.16 P O C 16239 1dM 86 460 5636 23838 4819.02 P O C 16245 1dM 86 460 5636 23838 4819.02 P O C 16245 leO 86 460 5744 24198 8782.72 P O C 16308 ifK 86 460 5766 24305 6658.05 P O C 16366 1fK 86 460 5766 24305 6658.05 P O C 16366 1fK 86 460 5766 24305 6658.05 P O C 16366 thK 86 460 5881 24779 8782.72 P O C 16488 liR 86 460 5942 24999 7863.82 P O C 16557 liR 86 460 5942 24999 7863.82 P O C 16557 liR 86 460 5942 24999 7863.82 P O C 16557 1j3 86 460 6018 25286 8782.72 P O C 16593 1kV 86 460 6064 25437 8301.87 P O C 16682 1kV 86 460 6064 25437 8301.87 P O C 16682 1kV 86 460 6064 25437 8301.87 P O C 16682 110 86 460 6143 25728 8782.72 P O C 16737 2 FILED: NEW YORK COUNTY CLERK 06/28/2023 04:17 PM INDEX NO. 451549/2023 NYSCEF DOC. NO. 427 RECEIVED NYSCEF: 06/28/2023 dtran cbankid cbankname cgl_acctid cid_apply cpaymentid cchargeid namount_apply cid_ap 10/7/2019 9pZ TD Bank 4 2cX 1AF 2uM 8971.83 2uM 10/7/2019 9pZ TD Bank 4 2cY 1AF 2uN 8971.83 2uN 11/6/2019 9pZ TD Bank 4 2gr 1CV 2z8 8971.83 2z8 11/27/2019 9pZ TD Bank 4 21W 1El 300 5741.97 300 12/26/2019 9pZ TD Bank 4 2ne 1GL 2zy 25121.12 2zy 12/26/2019 9pZ TD Bank 4 2nf 1GL 343 8971.83 343 12/26/2019 9pZ TD Bank 4 2ng 1GL 2zz 11663.38 2zz 12/26/2019 9pZ TD Bank 4 2nh 1GL 39u 403.16 39u 12/26/2019 9pZ TD Bank 4 2ni 1GL 2zx 10766.19 2zx 1/20/2020 9pZ TD Bank 4 2r5 1Hp 3Dd 8.83 3Dd 1/20/2020 9pZ TD Bank 4 2r6 1Hp 3F8 403.16 3F8 1/30/2020 9pZ TD Bank 4 2sR 11a 3GF 8963 3GF 2/6/2020 9pZ TD Bank 4 2zK 1Kn 3JL 403.16 3JL 2/6/2020 9pZ TD Bank 4 2zL 1Kn 3JO 8971.83 3JO 3/3/2020 9pZ TD Bank 4 331 1Ms 3Q8 8971.83 3Q8 3/11/2020 9pZ TD Bank 4 34a 1NX 3QW 4318.71 3QW 3/11/2020 9pZ TD Bank 4 34b 1NX 3QX 9174.33 3QX 3/11/2020 9pZ TD Bank 4 34c 1NX 3QY 4585.44 3QY 3/11/2020 9pZ TD Bank 4 34d 1NX 3QZ 3121.96 3QZ 3/11/2020 9pZ TD Bank 4 34e 1NX 3Qa 1504.4 3Qa 3/11/2020 9pZ TD Bank 4 34f 1NX 3Qb 2620.7 3Qb 3/11/2020 9pZ TD Bank 4 34g 1NX 3Qc 10683.77 3Qc 3/11/2020 9pZ TD Bank 4 34h 1NX 3Qd 5196.03 3Qd 3/11/2020 9pZ TD Bank 4 34i 1NX 3Qe 4807.17 3Qe 3/11/2020 9pZ TD Bank 4 34j 1NX 3Qf 4433.94 3Qf 3/11/2020 9pZ TD Bank 4 34k 1NX 3Qg 12139.89 3Qg 3/11/2020 9pZ TD Bank 4 341 1NX 3Qh 16639.44 3Qh 3/11/2020 9pZ TD Bank 4 34m 1NX 3RW 403.16 3RW 4/7/2020 9pZ TD Bank 4 3Al 1QL 3ZJ 8971.83 3ZJ 4/21/2020 9pZ TD Bank 4 3G6 1Rb 3am 15468.48 3am 4/21/2020 9pZ TD Bank 4 3G7 1Rb 3an 1796.43 3an 4/28/2020 9pZ TD Bank 4 3H8 1SB 3d2 403.16 3d2 5/5/2020 9pZ TD Bank 4 3J8 1Sw 3dm 8971.83 3dm 5/7/2020 9pZ TD Bank 4 3JH 1T3 3fF 403.16 3fF 6/2/2020 9pZ TD Bank 4 3OU 1Uu 3kY 8971.83 3kY 6/9/2020 9pZ TD Bank 4 3T4 1WD 3mA 403.16 3mA 7/2/2020 9pZ TD Bank 4 3Yd 1Y7 3qb -189.11 3qb 7/2/2020 9pZ TD Bank 4 3Ye 1Y7 3qa 8782.72 3qa 7/14/2020 9pZ TD Bank 4 3ZS 1Yo 3sm 403.16 3sm 7/28/2020 9pZ TD Bank 4 3aU 1ZS 3vQ 3290.61 3vQ 7/28/2020 9pZ TD Bank 4 3aV 1ZS 3vT 598.81 3vT 7/28/2020 9pZ TD Bank 4 3aW 1ZS 3vR 2146.36 3vR 7/28/2020 9pZ TD Bank 4 3aX 1ZS 3vU 1061.33 3vU 7/28/2020 9pZ TD Bank 4 3aY 1ZS 3vS 1626 3vS 7/28/2020 9pZ TD Bank 4 3aZ 1ZS 3vV 1813.64 3vV 8/5/2020 9pZ TD Bank 4 3b2 1Zt 3w6 8782.72 3w6 8/11/2020 9pZ TD Bank 4 3ds las 3x2 403.16 3x2 8/13/2020 9pZ TD Bank 4 3eB 1b2 3xH 3394.57 3xH 3 FILED: NEW YORK COUNTY CLERK 06/28/2023 04:17 PM INDEX NO. 451549/2023 NYSCEF DOC. NO. 427 RECEIVED NYSCEF: 06/28/2023 dtran cbankid cbankname cgl_acctid cid_apply cpaymentid cchargeid namount_apply cid_ap 8/13/2020 9pZ TDBank 4 3eC 1b2 3xl 1698.01 3xl 9/8/2020 9pZ TDBank 4 3jO 1d7 43J 8782.72 43J 9/10/2020 9pZ TDBank 4 3jd 1dG 431 403.16 431 9/16/2020 9pZ TDBank 4 3jk 1dM 445 2068.29 445 9/16/2020 9pZ TDBank 4 3jl 1dM 446 2750.73 446 10/6/2020 9pZ TDBank 4 318 leO 489 8782.72 489 10/13/2020 9pZ TDBank 4 3oW 1fK 48g 4405.65 48g 10/13/2020 9pZ TDBank 4 3oX 1fK 48h 1849.24 48h 10/13/2020 9pZ TDBank 4 3oY 1fK 48f 403.16 48f 11/3/2020 9pZ TDBank 4 3t9 thK 4DH 8782.72 4DH 11/17/2020 9pZ TDBank 4 3vw liR 4F5 2811.56 4F5 11/17/2020 9pZ TDBank 4 3vx liR 4F6 4658.9 4F6 11/17/2020 9pZ TDBank 4 3vy liR 4F2 393.36 4F2 12/1/2020 9pZ TDBank 4 3xx 1j3 41P 8782.72 41P 12/8/2020 9pZ TDBank 4 42H 1kV 4Jt 1849.6 4Jt 12/8/2020 9pZ TDBank 4 421 1kV 4Ju 6058.91 4Ju 12/8/2020 9pZ TDBank 4 42J 1kV 4Jg 393.36 4Jg 12/29/2020 9pZ TDBank 4 43R 110 4NZ 8782.72 4NZ 348095.27 4 FILED: NEW YORK COUNTY CLERK 06/28/2023 04:17 PM INDEX NO. 451549/2023 NYSCEF DOC. NO. 427 RECEIVED NYSCEF: 06/28/2023 ntransno_ap namount_ap crectype_ap coav_ap creference_ap dtran_ap dinvoice cgl_acctid_ap 16773 8971.83 I O 1019 9/1/2019 9/1/2019 3b 16774 8971.83 I O 1052 10/1/2019 10/1/2019 3b 17274 8971.83 I O 1085 11/1/2019 11/1/2019 3b 17363 5741.97 I O 10019 11/15/2019 11/15/2019 3b 17361 25121.12 I O 10052 11/30/2019 11/30/2019 3b 17675 8971.83 I O 10151 12/1/2019 12/1/2019 3b 17362 11663.38 I O 10085 12/15/2019 12/15/2019 3b 18243 403.16 I O 10192 12/15/2019 12/15/2019 3b 17360 10766.19 I O 10118 12/31/2019 12/31/2019 3b 18558 8.83 I O 19145 1/1/2020 1/1/2020 3b 18667 403.16 I O 10231 1/1/2020 1/1/2020 3b 18775 8963 I O 19145ADJ 1/1/2020 1/1/2020 3b 19175 403.16 I O 19218 2/1/2020 2/1/2020 3b 19179 8971.83 I O 19178 2/1/2020 2/1/2020 3b 19828 8971.83 I O 19249 3/1/2020 3/1/2020 3b 19856 4318.71 I O BISJan2019 1/31/2019 1/31/2019 3b 19860 9174.33 I O BISFeb2019 2/28/2019 2/28/2019 3b 19864 4585.44 I O BISMar2019 3/31/2019 3/31/2019 3b 19868 3121.96 I O BISApr2019 4/30/2019 4/30/2019 3b 19872 1504.4 I O BISMay2019 5/31/2019 5/31/2019 3b 19876 2620.7 I O BISJun2019 6/30/2019 6/30/2019 3b 19880 10683.77 I O BISJul2019 7/31/2019 7/31/2019 3b 19884 5196.03 I O BISAug2019 8/31/2019 8/31/2019 3b 19889 4807.17 I O BISSep2019 9/30/2019 9/30/2019 3b 19893 4433.94 I O BISOct2019 10/31/2019 10/31/2019 3b 19897 12139.89 I O BISNov2019 11/30/2019 11/30/2019 3b 19901 16639.44 I O BISDec2019 12/31/2019 12/31/2019 3b 19986 403.16 I O 19323 3/1/2020 3/1/2020 3b 20673 8971.83 I O 19403 4/1/2020 4/1/2020 3b 20844 15468.48 I O 19484 3/31/2020 3/31/2020 3b 20845 1796.43 I O 19441 3/31/2020 3/31/2020 3b 21089 403.16 I O 19528 4/1/2020 4/1/2020 3b 21215 8971.83 I O 19560 5/1/2020 5/1/2020 3b 21337 403.16 I O 19600 5/1/2020 5/1/2020 3b 21836 8971.83 I O 19632 6/1/2020 6/1/2020 3b 22071 403.16 I O 19672 6/1/2020 6/1/2020 3b 22526 -189.11 I O 19741 6/1/2020 6/1/2020 3b 22525 8782.72 I O 19706 7/1/2020 7/1/2020 3b 22713 403.16 I O 19781 7/1/2020 7/1/2020 3b 22974 3290.61 I O 19818 6/1/2020 4/30/2020 3b 22977 598.81 I O 19940 6/1/2020 4/30/2020 3b 22975 2146.36 I O 19858 6/1/2020 5/31/2020 3b 22978 1061.33 I O 19984 6/1/2020 5/31/2020 3b 22976 1626 I O 19899 6/30/2020 6/30/2020 3b 22979 1813.64 I O 20032 6/30/2020 6/30/2020 3b 23034 8782.72 I O 20081 8/1/2020 8/1/2020 3b 23169 403.16 I O 20122 8/1/2020 8/1/2020 3b 23198 3394.57 I O 20160 7/31/2020 7/31/2020 3b 5 FILED: NEW YORK COUNTY CLERK 06/28/2023 04:17 PM INDEX NO. 451549/2023 NYSCEF DOC. NO. 427 RECEIVED NYSCEF: 06/28/2023 ntransno_ap namount_ap crectype_ap coav_ap creference_ap dtran_ap dinvoice cgl_acctid_ap 23199 1698.01 I O 20205 7/31/2020 7/31/2020 3b 23750 8782.72 I O 20251 9/1/2020 9/1/2020 3b 23797 403.16 I O 20293 9/1/2020 9/1/2020 3b 23828 2068.29 I O 201384 8/31/2020 8/31/2020 3b 23829 2750.73 I O 201337 8/31/2020 8/31/2020 3b 24196 8782.72 I O 20335 10/1/2020 10/1/2020 3b 24289 4405.65 I O 20422 9/30/2020 9/30/2020 3b 24290 1849.24 I O 20469 9/30/2020 9/30/2020 3b 24288 403.16 I O 20384 10/1/2020 10/1/2020 3b 24761 8782.72 I O 20515 11/1/2020 11/1/2020 3b 24948 2811.56 I O 20645 10/31/2020 10/31/2020 3b 24949 4658.9 I O 20597 10/31/2020 10/31/2020 3b 24945 393.36 I O 20559 11/1/2020 11/1/2020 3b 25243 8782.72 I O 20691 12/1/2020 12/1/2020 3b 25432 1849.6 I O 20833 11/30/2020 11/30/2020 3b 25433 6058.91 I O 20784 11/30/2020 11/30/2020 3b 25413 393.36 I O 20720 12/1/2020 12/1/2020 3b 25721 8782.72 I O 20878 1/1/2021 1/1/2021 3b 348095.27 6 FILED: NEW YORK COUNTY CLERK 06/28/2023 04:17 PM INDEX NO. 451549/2023 NYSCEF DOC. NO. 427 RECEIVED NYSCEF: 06/28/2023 cid_vendor cname cyyyymm cgl_acct cgl_desc cgl_acct_ap cgl_desc_ap 86 BIS Funding Capital LLC 201910 1010.0000 Cash - TD Bank 2100.0000 Accounts Payable Operating 86 BIS Funding Capital LLC 201910 1010.0000 Cash - TD Bank 2100.0000 Accounts Payable Operating 86 BIS Funding Capital LLC 201911 1010.0000 Cash - TD Bank 2100.0000 Accounts Payable Operating 86 BIS Funding Capital LLC 201911 1010.0000 Cash - TD Bank 2100.0000 Accounts Payable Operating 86 BIS Funding Capital LLC 201912 1010.0000 Cash - TD Bank 2100.0000 Accounts Payable Operating 86 BIS Funding Capital LLC 201912 1010.0000 Cash - TD Bank 2100.0000 Accounts Payable Operating 86 BIS Funding Capital LLC 201912 1010.0000 Cash - TD Bank 2100.0000 Accounts Payable Operating 86 BIS Funding Capital LLC 201912 1010.0000 Cash - TD Bank 2100.0000 Accounts Payable Operating 86 BIS Funding Capital LLC 201912 1010.0000 Cash - TD Bank 2100.0000 Accounts Payable Operating 86 BIS Funding Capital LLC 202001 1010.0000 Cash - TD Bank 2100.0000 Accounts Payable Operating 86 BIS Funding Capital LLC 202001 1010.0000 Cash - TD Bank 2100.0000 Accounts Payable Operating 86 BIS Funding Capital LLC 202001 1010.0000 Cash - TD Bank 2100.0000 Accounts Payable Operating 86 BIS Funding Capital LLC 202002 1010.0000 Cash - TD Bank 2100.0000 Accounts Payable Operating 86 BIS Funding Capital LLC 202002 1010.0000 Cash - TD Bank 2100.0000 Accounts Payable Operating 86 BIS Funding Capital LLC 202003 1010.0000 Cash - TD Bank 2100.0000 Accounts Payable Operating 86 BIS Funding Capital LLC 202003 1010.0000 Cash - TD Bank 2100.0000 Accounts Payable Operating 86 BIS Funding Capital LLC 202003 1010.0000 Cash - TD Bank 2100.0000 Accounts Payable Operating 86 BIS Funding Capital LLC 202003 1010.0000 Cash - TD Bank 2100.0000 Accounts Payable Operating 86 BIS Funding Capital LLC 202003 1010.0000 Cash - TD Bank 2100.0000 Accounts Payable Operating 86 BIS Funding Capital LLC 202003 1010.0000 Cash - TD Bank 2100.0000 Accounts Payable Operating 86 BIS Funding Capital LLC 202003 1010.0000 Cash - TD Bank 2100.0000 Accounts Payable Operating 86 BIS Funding Capital LLC 202003 1010.0000 Cash - TD Bank 2100.0000 Accounts Payable Operating 86 BIS Funding Capital LLC 202003 1010.0000 Cash - TD Bank 2100.0000 Accounts Payable Operating 86 BIS Funding Capital LLC 202003 1010.0000 Cash - TD Bank 2100.0000 Accounts Payable Operating 86 BIS Funding Capital LLC 202003 1010.0000 Cash - TD Bank 2100.0000 Accounts Payable Operating 86 BIS Funding Capital LLC 202003 1010.0000 Cash - TD Bank 2100.0000 Accounts Payable Operating 86 BIS Funding Capital LLC 202003 1010.0000 Cash - TD Bank 2100.0000 Accounts Payable Operating 86 BIS Funding Capital LLC 202003 1010.0000 Cash - TD Bank 2100.0000 Accounts Payable Operating 86 BIS Funding Capital LLC 202004 1010.0000 Cash - TD Bank 2100.0000 Accounts Payable Operating 86 BIS Funding Capital LLC 202004 1010.0000 Cash - TD Bank 2100.0000 Accounts Payable Operating 86 BIS Funding Capital LLC 202004 1010.0000 Cash - TD Bank 2100.0000 Accounts Payable Operating 86 BIS Funding Capital LLC 202004 1010.0000 Cash - TD Bank 2100.0000 Accounts Payable Operating 86 BIS Funding Capital LLC 202005 1010.0000 Cash - TD Bank 2100.0000 Accounts Payable Operating 86 BIS Funding Capital LLC 202005 1010.0000 Cash - TD Bank 2100.0000 Accounts Payable Operating 86 BIS Funding Capital LLC 202006 1010.0000 Cash - TD Bank 2100.0000 Accounts Payable Operating 86 BIS Funding Capital LLC 202006 1010.0000 Cash - TD Bank 2100.0000 Accounts Payable Operating 86 BIS Funding Capital LLC 202007 1010.0000 Cash - TD Bank 2100.0000 Accounts Payable Operating 86 BIS Funding Capital LLC 202007 1010.0000 Cash - TD Bank 2100.0000 Accounts Payable Operating 86 BIS Funding Capital LLC 202007 1010.0000 Cash - TD Bank 2100.0000 Accounts Payable Operating 86 BIS Funding Capital LLC 202007 1010.0000 Cash - TD Bank 2100.0000 Accounts Payable Operating 86 BIS Funding Capital LLC 202007 1010.0000 Cash - TD Bank 2100.0000 Accounts Payable Operating 86 BIS Funding Capital LLC 202007 1010.0000 Cash - TD Bank 2100.0000 Accounts Payable Operating 86 BIS Funding Capital LLC 202007 1010.0000 Cash - TD Bank 2100.0000 Accounts Payable Operating 86 BIS Funding Capital LLC 202007 1010.0000 Cash - TD Bank 2100.0000 Accounts Payable Operating 86 BIS Funding Capital LLC 202007 1010.0000 Cash - TD Bank 2100.0000 Accounts Payable Operating 86 BIS Funding Capital LLC 202008 1010.0000 Cash - TD Bank 2100.0000 Accounts Payable Operating 86 BIS Funding Capital LLC 202008 1010.0000 Cash - TD Bank 2100.0000 Accounts Payable Operating 86 BIS Funding Capital LLC 202008 1010.0000 Cash - TD Bank 2100.0000 Accounts Payable Operating FILED: NEW YORK COUNTY CLERK 06/28/2023 04:17 PM INDEX NO. 451549/2023 NYSCEF DOC. NO. 427 RECEIVED NYSCEF: 06/28/2023 cid_vendor cname cyyyymm cgl_acct cgl_desc cgl_acct_ap cgl_desc_ap 86 BIS Funding Capital LLC 202008 1010.0000 Cash - TD Bank 2100.0000 Accounts Payable Operating 86 BIS Funding Capital LLC 202009 1010.0000 Cash - TD Bank 2100.0000 Accounts Payable Operating 86 BIS Funding Capital LLC 202009 1010.0000 Cash - TD Bank 2100.0000 Accounts Payable Operating 86 BIS Funding Capital LLC 202009 1010.0000 Cash - TD Bank 2100.0000 Accounts Payable Operating 86 BIS Funding Capital LLC 202009 1010.0000 Cash - TD Bank 2100.0000 Accounts Payable Operating 86 BIS Funding Capital LLC 202010 1010.0000 Cash - TD Bank 2100.0000 Accounts Payable Operating 86 BIS Funding Capital LLC 202010 1010.0000 Cash - TD Bank 2100.0000 Accounts Payable Operating 86 BIS Funding Capital LLC 202010 1010.0000 Cash - TD Bank 2100.0000 Accounts Payable Operating 86 BIS Funding Capital LLC 202010 1010.0000 Cash - TD Bank 2100.0000 Accounts Payable Operating 86 BIS Funding Capital LLC 202011 1010.0000 Cash - TD Bank 2100.0000 Accounts Payable Operating 86 BIS Funding Capital LLC 202011 1010.0000 Cash - TD Bank 2100.0000 Accounts Payable Operating 86 BIS Funding Capital LLC 202011 1010.0000 Cash - TD Bank 2100.0000 Accounts Payable Operating 86 BIS Funding Capital LLC 202011 1010.0000 Cash - TD Bank 2100.0000 Accounts Payable Operating 86 BIS Funding Capital LLC 202012 1010.0000 Cash - TD Bank 2100.0000 Accounts Payable Operating 86 BIS Funding Capital LLC 202012 1010.0000 Cash - TD Bank 2100.0000 Accounts Payable Operating 86 BIS Funding Capital LLC 202012 1010.0000 Cash - TD Bank 2100.0000 Accounts Payable Operating 86 BIS Funding Capital LLC 202012 1010.0000 Cash - TD Bank 2100.0000 Accounts Payable Operating 86 BIS Funding Capital LLC 202012 1010.0000 Cash - TD Bank 2100.0000 Accounts Payable Operating 8 FILED: NEW YORK COUNTY CLERK 06/28/2023 04:17 PM INDEX NO. 451549/2023 NYSCEF DOC. NO. 427 RECEIVED NYSCEF: 06/28/2023 cpaytypedesc dent·r Check 10/7/2019 Check 10/7/2019 Check 11/6/2019 Check 11/27/2019 Check 12/26/2019 Check 12/26/2019 Check 12/26/2019 Check 12/26/2019 Check 12/26/2019 Check 1/20/2020 Check 1/20/2020 Check 1/30/2020 Check 2/6/2020 Check 2/6/2020 Check 3/3/2020 Check 3/11/2020 Check 3/11/2020 Check 3/11/2020 Check 3/11/2020 Check 3/11/2020 Check 3/11/2020 Check 3/11/2020 Check 3/11/2020 Check 3/11/2020 Check 3/11/2020 Check 3/11/2020 Check 3/11/2020 Check 3/11/2020 Check 4/7/2020 Check 4/21/2020 Check 4/21/2020 Check 4/28/2020 Check 5/5/2020 Check 5/7/2020 Check 6/2/2020 Check 6/9/2020 Check 7/2/2020 Check 7/2/2020 Check 7/14/2020 Check 7/28/2020 Check 7/28/2020 Check 7/28/2020 Check 7/28/2020 Check 7/28/2020 Check 7/28/2020 Check 8/5/2020 Check 8/11/2020 Check 8/13/2020 9 FILED: NEW YORK COUNTY CLERK 06/28/2023 04:17 PM INDEX NO. 451549/2023 NYSCEF DOC. NO. 427 RECEIVED NYSCEF: 06/28/2023 cpaytypedesc dentry Check 8/13/2020 Check 9/8/2020 Check 9/10/2020 Check 9/16/2020 Check 9/16/2020 Check 10/6/2020 Check 10/13/2020 Check 10/13/2020 Check 10/13/2020 Check 11/3/2020 Check 11/17/2020 Check 11/17/2020 Check 11/17/2020 Check 12/1/2020 Check 12/8/2020 Check 12/8/2020 Check 12/8/2020 Check 12/29/2020 10