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EFTA01542799 | EFTA01542808 Check Paid # 20554 Check Paid # 1035 Check Paid # 20559 Check Paid # 20560 Fedwire Credit VIA: COLONIAL BANK N.A. /062001319 B/0: JEGE INC PALM BEACH, FL 33480Dec 31 REF: CHASE NYC/CTR/BNF=NES, LLC NEW YORK NY 10022-/ACRFB =0/B COLONIAL BAN BBI=/TIME/10:06 IMAD: 1231F2QCZ58C000044 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 13TPW 7561775 $349,028.73 Ending Balance $351,691.82 $78,795.65 $7,376.29 $7,166.50 $13,562.65 $34,372.74 $328.35 $37.49 $156.15 $358.95 $26,884.69 $50,000.00 Credits Balance $147,608.06 $140,441.56 $126,878.91 $92,506.17 $92,177.82 $92,140.33 $91,984.18 $91,625.23 $64,740.54 $114,740.54 $8,179.50 $106,561.04 $5,736.00 $71,710.38 $229.93 $600.00 $50,602.06 $100,825.04 EFTA01542808
February 28, 2026 at 8:55 PM