|
<br />Transit invoices Money wires to Transit
<br />date amour~t date amount
<br />3/30/99 $ 755, 372.02 4/1199 $ 1, 763, 043.63
<br />3/30/99 $ 459,031.00
<br />3/30/99 $ 548,640.61
<br />4/14/99 $ 143,451.85 4l22/99 $ 143,451.85
<br />5/20/99 $ 288, 394.12 5/28/99 $ 288, 394.12
<br />6h 4/99 $ 51$,123.37 6/29199 $ 518,123.37
<br />7/9/99 $ 598, 405.60 7/28/99 $ 598, 405, 60
<br />:
<br />~ /
<br />~
<br />u
<br />8/13/99 ~,,I
<br />' o
<br />$ t ,190,238.93 8/17/99 $ 1,190,238.93 V
<br />~
<br />9/13/99 $ 685, 068.12 10/4l99 $ 685, 068.12 ~~~41
<br />~ ~b a
<br />
<br />10V?8J~9 S
<br />89Ci~128.17
<br />1114/~3
<br />~
<br />725,7fi0.99
<br />s __ _.
<br />-- -_.
<br />~ 3~2,632.8~2
<br /> .12i1/99 $ 507,880.~ $ 507,880.00
<br />11 /24/99 $ 973, 396. 79 12/10/99 $ 973, 396. 79
<br />12/13/99 $ 1, 037, 394. 32 1/5l00 $ 1, 037, 394. 32 $ 540, 512.82
<br />1/20/00 $ 681,587.78 1126/00 $ 681,587.78 ~~~, r,~,- ~.' G'~~C./
<br />2/11 /00 $ 1, 428,122.41 2/23/00 $ 1, 428,122.41 ~--;
<br />l~
<br />~~-
<br />~ r`
<br />~
<br />k~ l
<br /> c.
<br />- .
<br />f-
<br />i
<br />.
<br />3/13/00 $ 1,058,295.75 3/27/00 $ 1,058,295.75
<br />4/14/00 $ 1, 245, 458. 90 5/8/00 $ 1, 245, 458. 90
<br />5/11100 $ 960,659.12 5/26f00 $ 960,659.12
<br />6/19/OQ $ 1,131, 699.04 7/10/00 $ 1,131, 699. 04
<br />6/30/00 $ 52, 571.26 7/21 /00 $ 52, 571.26
<br />7/17/00 $ 749,540.20 7128100 $ 749,54020
<br />113/01 $ 206,807.71 1/23101 $ 206,807.71
<br />$ 15,405,387.07 $ 15,945,899.89
<br />$ 540, 512.82
<br />
|