On October 02, 2023 a
Exhibit,Appendix
was filed
involving a dispute between
Newco Capital Group Vi Llc,
and
Jmf,
Jmf Networks,
Jmf Solutions,
Jmf Solutions, Inc,
Jmf Solutions Inc-Dba,
John M Francis Ii,
Leasedminds,
for Other Matters - Contract - Other
in the District Court of Rockland County.
Preview
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
CBÃ’EUEH3... 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
C4ÃœT1KW4.. 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
Document Filed Date
December 11, 2023
Case Filing Date
October 02, 2023
Category
Other Matters - Contract - Other
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