DATE,TRANSACTION TYPE,DESCRIPTION,AMOUNT (USD),BALANCE (USD)
2025-08-26,Paid Checks,Check #1191,-243.91,3182.11,
2025-08-25,Paid Checks,Check #1192,-1058.38,3426.02,
2025-08-19,Paid Checks,Check #1252,-250.00,4484.40,
2025-08-19,Credit,"Deposit TLR Br#: 00561 TID:43 974 THIRD AVE, NY, NY",2600.00,4734.40,
2025-08-06,ACH,ACH-CHASE COMM LEND COMMLEND 0806256518711 2025-08-06 0,-14000.00,2134.40,
2025-08-04,Credit,"Deposit TLR Br#: 00561 TID:72 974 THIRD AVE, NY, NY",5000.00,16134.40,
2025-08-04,Credit,"Deposit TLR Br#: 00561 TID:72 974 THIRD AVE, NY, NY",2550.00,11134.40,
2025-08-04,Credit,"Deposit TLR Br#: 00561 TID:72 974 THIRD AVE, NY, NY",2550.00,8584.40,
2025-07-31,Paid Checks,Check #1250,-1111.30,6034.40,
2025-07-29,Credit,"Deposit TLR Br#: 00561 TID:70 974 THIRD AVE, NY, NY",2550.00,7145.70,
2025-07-28,Paid Checks,Check #1251,-271.57,4595.70,
2025-07-28,Credit,"Deposit TLR Br#: 00561 TID:71 974 THIRD AVE, NY, NY",2550.00,4867.27,
2025-07-25,Credit,"Deposit TLR Br#: 00022 TID:08 399 PARK AVENUE, NY, NY",947.22,2317.27,
2025-07-16,Paid Checks,Check #1249,-2600.00,1370.05,
2025-07-15,ACH,ACH-CHASE COMM LEND COMMLEND 0715258061963 2025-07-15 0,-16744.55,3970.05,
2025-07-11,Paid Checks,Check #1189,-405.00,20714.60,
2025-07-09,Paid Checks,Check #1190,-1058.38,21119.60,
2025-07-09,ACH,ACH-SBA LOAN PAYMENT 0709250000 2025-07-09 0,-220.00,22177.98,
2025-07-08,Debit,ACCT ANALYSIS DIRECTDB,-15.00,22397.98,
2025-07-07,ACH,ACH-CON ED OF NY CECONY 07072549808840000 2025-07-07 0,-505.97,22412.98,
2025-07-07,ACH,ACH-CON ED OF NY CECONY 07072555755820002 2025-07-07 0,-71.44,22918.95,
2025-07-03,ACH,ACH-SPECTRUM SPECTRUM 0703253289457 2025-07-03 0,-126.93,22990.39,
2025-07-03,Credit,"Deposit TLR Br#: 00022 TID:08 399 PARK AVENUE, NY, NY",2550.00,23117.32,
2025-07-02,Credit,"Deposit TLR Br#: 00022 TID:39 399 PARK AVENUE, NY, NY",5000.00,20567.32,
2025-06-30,Credit,"Deposit TLR Br#: 00022 TID:50 399 PARK AVENUE, NY, NY",5100.00,15567.32,
2025-06-26,ACH,ACH-IPFS866-412-2431IPFSPMTMAW062625667092 2025-06-26 0,-277.57,10467.32,
2025-06-25,Credit,"Deposit TLR Br#: 00104 TID:79 401 W 42ND STREET, NY, NY",4878.32,10744.89,
2025-06-25,Credit,"Deposit TLR Br#: 00104 TID:79 401 W 42ND STREET, NY, NY",2550.00,5866.57,
2025-06-24,Paid Checks,Check #1247,-101.98,3316.57,
2025-06-20,Credit,"Deposit TLR Br#: 00342 TID:42 5 COURT SQUARE, LIC, NY",2600.00,3418.55,
2025-06-10,Debit,ACCT ANALYSIS DIRECTDB,-15.00,818.55,
2025-06-09,ACH,ACH-SBA LOAN PAYMENT 0609250000 2025-06-09 0,-220.00,833.55,
2025-06-06,Paid Checks,Check #1188,-1300.00,1053.55,
2025-06-05,ACH,ACH-CHASE COMM LEND COMMLEND 0605252866779 2025-06-05 0,-16744.55,2353.55,
2025-06-04,ACH,ACH-AFCO DIRECT PAYMENTS 06042524519826 2025-06-04 0,-1121.30,19098.10,
2025-06-04,Credit,"Deposit TLR Br#: 00022 TID:08 399 PARK AVENUE, NY, NY",10000.00,20219.40,
2025-06-02,ACH,ACH-CON ED OF NY CECONY 06022587876220002 2025-06-02 0,-355.11,10219.40,
2025-06-02,Credit,"Deposit TLR Br#: 00561 TID:72 974 THIRD AVE, NY, NY",2550.00,10574.51,
2025-06-02,Credit,"Deposit TLR Br#: 00561 TID:72 974 THIRD AVE, NY, NY",2500.00,8024.51,
2025-05-30,ACH,ACH-IPFS866-412-2431IPFSPMTMAW053025667092 2025-05-30 0,-290.50,5524.51,
2025-05-29,Paid Checks,Check #1246,-3200.00,5815.01,
2025-05-29,Credit,"Deposit TLR Br#: 00022 TID:39 399 PARK AVENUE, NY, NY",2550.00,9015.01,
2025-05-28,Credit,"Deposit TLR Br#: 00022 TID:52 399 PARK AVENUE, NY, NY",2550.00,6465.01,
2025-05-22,ACH,ACH-CON ED OF NY CECONY 05222587876220002 2025-05-22 0,-318.76,3915.01,
2025-05-22,ACH,ACH-CON ED OF NY CECONY 05222549808840000 2025-05-22 0,-221.00,4233.77,
2025-05-22,ACH,ACH-INCOMING WIRE FEE052225F01514104CAF01 2025-05-22 0,-15.00,4454.77,
2025-05-21,ACH,ACH-NYS DOL UI TAX PAYMNT052125000000129495138 2025-05-21 0,-963.63,4469.77,
2025-05-21,Wire,WIRE FROM CLAUDE SIMON 052125,3200.00,5433.40,
2025-05-20,ACH,ACH-IRS USATAXPYMT052025270554094783314 2025-05-20 0,-1388.73,2233.40,
2025-05-20,Credit,"Deposit TLR Br#: 00022 TID:39 399 PARK AVENUE, NY, NY",2600.00,3622.13,
2025-05-09,ACH,ACH-SBA LOAN PAYMENT 0509250000 2025-05-09 0,-220.00,1022.13,
2025-05-05,ACH,ACH-CHASE COMM LEND COMMLEND 0505251069494 2025-05-05 0,-17417.00,1242.13,
2025-05-02,Credit,"Deposit TLR Br#: 00104 TID:79 401 W 42ND STREET, NY, NY",7000.00,18659.13,
2025-05-02,Credit,"Deposit TLR Br#: 00104 TID:79 401 W 42ND STREET, NY, NY",2550.00,11659.13,
2025-05-02,Credit,"Deposit TLR Br#: 00104 TID:79 401 W 42ND STREET, NY, NY",2550.00,9109.13,
2025-04-30,Credit,"Deposit TLR Br#: 00561 TID:70 974 THIRD AVE, NY, NY",2500.00,6559.13,
2025-04-29,Paid Checks,Check #1187,-118.93,4059.13,
2025-04-28,Credit,"Deposit TLR Br#: 00561 TID:68 974 THIRD AVE, NY, NY",2550.00,4178.06,
2025-04-25,Paid Checks,Check #1244,-8500.00,1628.06,
2025-04-25,ACH,ACH-CON ED OF NY CECONY 04252587876220002 2025-04-25 0,-720.71,10128.06,
2025-04-24,Paid Checks,Check #1186,-12000.00,10848.77,
2025-04-23,Paid Checks,Check #1243,-250.00,22848.77,
2025-04-22,Credit,"Deposit TLR Br#: 00561 TID:68 974 THIRD AVE, NY, NY",2500.00,23098.77,
2025-04-21,Credit,"Deposit TLR Br#: 00561 TID:53 974 THIRD AVE, NY, NY",20000.00,20598.77,
2025-04-16,Paid Checks,Check #1242,-118.93,598.77,
2025-04-15,ACH,ACH-CON ED OF NY CECONY 04152549808840000 2025-04-15 0,-656.71,717.70,
2025-04-10,Credit,"Deposit TLR Br#: 00561 TID:43 974 THIRD AVE, NY, NY",150.00,1374.41,
2025-04-09,Paid Checks,Check #1241,-258.64,1224.41,
2025-04-09,ACH,ACH-SBA LOAN PAYMENT 0409250000 2025-04-09 0,-220.00,1483.05,
2025-04-04,ACH,ACH-CHASE COMM LEND COMMLEND 0404259980889 2025-04-04 0,-15417.00,1703.05,
2025-04-04,ACH,ACH-CHASE CREDIT CRDEPAY0404258301672634 2025-04-04 0,-400.00,17120.05,
2025-04-02,Credit,"Deposit TLR Br#: 00022 TID:39 399 PARK AVENUE, NY, NY",499.74,17520.05,
2025-04-02,Credit,"Deposit TLR Br#: 00022 TID:39 399 PARK AVENUE, NY, NY",275.00,17020.31,
2025-04-01,Credit,"Deposit TLR Br#: 00561 TID:68 974 THIRD AVE, NY, NY",2550.00,16745.31,
2025-04-01,Credit,"Deposit TLR Br#: 00561 TID:68 974 THIRD AVE, NY, NY",2550.00,14195.31,
2025-04-01,Credit,"Deposit TLR Br#: 00561 TID:68 974 THIRD AVE, NY, NY",2500.00,11645.31,
2025-03-31,Credit,"Deposit TLR Br#: 00561 TID:69 974 THIRD AVE, NY, NY",2550.00,9145.31,
2025-03-26,Paid Checks,Check #1185,-101.53,6595.31,
2025-03-20,Credit,"Deposit TLR Br#: 00104 TID:88 401 W 42ND STREET, NY, NY",2500.00,6696.84,
2025-03-18,Paid Checks,Check #1184,-76.21,4196.84,
2025-03-17,Paid Checks,Check #1183,-300.00,4273.05,
2025-03-10,ACH,ACH-CON ED OF NY CECONY 03102587876220002 2025-03-10 0,-690.55,4573.05,
2025-03-10,ACH,ACH-SBA LOAN PAYMENT 0310250000 2025-03-10 0,-220.00,5263.60,