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DateMerchantAmountCategoryLocation
2014-01-31Ending Balance$0.00credit—
2014-01-08Paid New York Strategy Group LLC As Requested$-1.28debit—
2014-01-01Beginning Balance$1.28credit—
2013-11-29Ending Balance$1.28credit—
2013-11-29Interest Payment$1.28credit—
2013-11-29Ending Balance$0.00credit—
2013-11-19Chips Debit Via: Deutsche Bank Trust Company Am/0103 A/C: The 2007 Jeffrey E Epstein Ins$$n: 0353858 Trn: 1338700323Es$-188.65debit—
2013-11-05Internal Transfer of Funds$-78,208.01debit—
2013-11-05Fedwire Debit Via: Dbtco Americas Nyc/021001033 A/C: New York Strategy Group LLC Imad: 1105B10gc01C005158 Trn: 1262800309Es$-166,139.83wire_out—
2013-11-05Internal Transfer of Funds$-166,139.83debit—
2013-11-01Beginning Balance$78,208.01credit—
2013-11-01Beginning Balance$166,139.83credit—
2013-10-31Ending Balance$0.00deposit—
2013-10-31Interest Payment$9.94credit—
2013-10-01Beginning Balance$78,198.07deposit—
2013-09-30Ending Balance$0.00deposit—
2013-09-30Interest Payment$9.94credit—
2013-08-31Beginning Balance$78,188.13deposit—
2013-08-30Ending Balance$0.00credit—
2013-08-30Interest Payment$7.37credit—
2013-08-01Beginning Balance$78,180.76credit—
2013-07-31Ending Balance$0.00deposit—
2013-07-31Interest Payment$7.04credit—
2013-06-29Beginning Balance$78,173.72deposit—
2013-06-28Ending Balance$0.00deposit—
2013-06-28Interest Payment$5.98credit—
2013-06-01Beginning Balance$78,167.74deposit—
2013-05-31Ending Balance$0.00deposit—
2013-05-31Interest Payment$6.62credit—
2013-05-01Beginning Balance$78,161.12deposit—
2013-04-30Interest Payment$6.83credit—
2013-03-29Ending Balance$0.00credit—
2013-03-18Nyc Dept of Fina Taxpayment X1327734784 CCD ID: 6136400434$-25.00debit—
2013-03-18Nys Tax & Financ CT Pymt 00412040$-25.00debit—
2013-03-01Beginning Balance$87,981.82credit—
2013-02-28Ending Balance$0.00deposit—
2013-02-28Interest Payment$5.97credit—
2013-02-01Beginning Balance$78,142.13deposit—
2013-01-31Ending Balance$0.00deposit—
2013-01-31Interest Payment$6.61credit—
2013-01-01Beginning Balance$78,135.52deposit—
2012-11-30Interest Payment$0.03credit—
2012-11-30Ending Balance$0.00deposit—
2012-11-30Interest Payment$9.61credit—
2012-11-21Check #1005$-9,382.40check—
2012-11-09Funds Transferred From DDA A/C# 0000000000739110438 To DDA A/C# 0000000000799802632 As Requested$9,400.00deposit—
2012-11-01Beginning Balance$78,117.26deposit—
2012-10-31Interest Payment$10.57credit—
2012-09-28Ending Balance$0.00deposit—
2012-09-28Interest Payment$8.97credit—