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  • Newco Capital Group Vi Llc v. Jmf Solutions, Jmf Solutions Inc-Dba, Jmf, Leasedminds, Jmf Networks, John M Francis IiOther Matters - Contract - Other document preview
  • Newco Capital Group Vi Llc v. Jmf Solutions, Jmf Solutions Inc-Dba, Jmf, Leasedminds, Jmf Networks, John M Francis IiOther Matters - Contract - Other document preview
  • Newco Capital Group Vi Llc v. Jmf Solutions, Jmf Solutions Inc-Dba, Jmf, Leasedminds, Jmf Networks, John M Francis IiOther Matters - Contract - Other document preview
  • Newco Capital Group Vi Llc v. Jmf Solutions, Jmf Solutions Inc-Dba, Jmf, Leasedminds, Jmf Networks, John M Francis IiOther Matters - Contract - Other document preview
  • Newco Capital Group Vi Llc v. Jmf Solutions, Jmf Solutions Inc-Dba, Jmf, Leasedminds, Jmf Networks, John M Francis IiOther Matters - Contract - Other document preview
  • Newco Capital Group Vi Llc v. Jmf Solutions, Jmf Solutions Inc-Dba, Jmf, Leasedminds, Jmf Networks, John M Francis IiOther Matters - Contract - Other document preview
						
                                

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FILED: ROCKLAND COUNTY CLERK 12/11/2023 08:26 PM INDEX NO. 034861/2023 NYSCEF DOC. NO. 22 RECEIVED NYSCEF: 12/11/2023 EXHIBIT E FILED: ROCKLAND COUNTY CLERK 12/11/2023 08:26 PM INDEX NO. 034861/2023 NYSCEF DOC. NO. 22 RECEIVED NYSCEF: 12/11/2023 ) l!14/2023 10 09 AM Deposit Summary . MF Solutions. inc · Regions Operating 8274 on 01/01/2023 Summary of Deposits to Cash in l÷ank10100 Amount Chk N o. PetMethod Red F rom Memo 5030 CB XFGGX... American Ex... 3834 103.50 CBl$6W7XV... American Ex... 3480 1.945.06 CBdY6QYY... American Ex... 3369 141.72 CBÒEUEH3... American Ex... 3139 639.94 CBGDHO70... American Ex... 3139 . 756.32 CB M3CIT... American Ex.. 4097 256.18 CBREGRW3.. American Ex.., 2987 219.52 CBJDD221U... American Ex... 2824 147.58 CHikBHD1.. American Ex.. 3721 166.96 B UY5LX... American Ex... 3382 CB9FL5F03... American Ex... 4097 9.118.ip 94.72 CB2/9UPUE .a American Ex... 3721 788.05 CB2BGVXD.. American Ex... 2824 669.56 CRV4WKXP. American Ex... 3382 222.44 ( °QR1FLO4... American Ex... 2987 22244 CHVPLOQV. American Ex... 4153 10.990.9 CBVMR3LB... American Ex... 3902 Ll03.31 CB47..WZB... American Ex... 3093 21.12 CB7BOVR2... American Ex... 3361 40.62 C BMlEWX... American Ex... 3908 313.23 CB57VX0Y... American Ex.. 3483 CB9/W7408... American Ex... 4014 CRYy?AKM... American Ex... 3396 51.80 798.86 CB5M3SKT... American Ex... 2612 Ex... 3396 285 0 CBSD'AAPK.. American 26.50 t BS BXXM... Americar. Ex... 3149 Ex.. 3146 168.83 Bitis.U083... Americar, Ex.. 3146 128.5 5 CIM4W4JSt... Americar. 177 73 CBXiRGE9W-.. American Ex... 3810 American Ex.. 3491 150.90 CBNLT FFFS... t B2F5JZ030... 4.03 MasterCard 1018 58.69 CBFSH2L2A... MasterCard 2943 C BA152VK... MasterCard 4136 CHLBMA3V... Mast.erCard 2943 251 51 Bt DORD... MasterCard 2710 69.88 TNIPA1EF . MasterCard 3279 115.84 . MasterCard 3264 144 20 CBÓ'TZPQ 3887 . 187.05 RJTNXI E. MasterCard 99.20 BTWQCM MasterCard 4019 81.52 P4BI Visa 3106 4020 212.38 8rfOU Visa FILED: ROCKLAND COUNTY CLERK 12/11/2023 08:26 PM INDEX NO. 034861/2023 NYSCEF DOC. NO. 22 RECEIVED NYSCEF: 12/11/2023 . tUM/20E 10i09 AM De[ ash Stenmary It F wit hon. 1re Agons O n:rairs 3274pn 01/01/203.3 Summary of Deposits to Cash in Bo s: W40 Antount Red From Memo Chk P(0. PetMethod 40.90 C4ÜT1KW4.. Visa 4020 295.16 &, AVISR .. Vi:;a 4084 (76.91 Gi2 NO22 . Vika 4067 281.89 GR6(C4186 . Visa 4067 72.25 WIMkilHM Visa 3175 V ICF. Visa 3166 5.55 I.ÙR Visa 3235 270.63 5993 Visa 2955 285.21 tBNLAM),.. Visa 3750 784.28 I‚Sl5 ) Vha 3750 223 56 1 Aiv LOF... Via 3166 187.79 OMBC4XE... Visa 3235 141 96 LaidF7.G5C... Visa 3175 110.66 . BB1MNN. Via 3453 5.4R 3ST7 . Visa 909 26.94 XT.)l9Q... Visa . 4079 24.74 13Z28... Visa 3148 108ª 1 CVTil. Visa 22.30 C 2LOjll . Visa 3148 H3.8L PfERC2B .. Vi8a 4007 I10.60 . i ..E 'YC.., Vida 3909 10.35 i CK2QM... tisa 1090 I5.53 NSECAU... Visa I130 86.0?. l€W7Y€G .. Visa 3872 98.37 .$11ICX... Visa 4044 0 1.92 i€l 4G Visa 2944 13.24 VSVHN... V sa 1645 52.32 BXFCUGC V so I139 F