Statement of Account

Amount Due : $0.00 Remit by Wire or ACH to:

Bank : JPMorgan Chase
ABA Number : 021000021
Customer Number : 4420 Account Number : 657591686
Account of : Consolidated Edison Company of New
York_Miscellaneous Receipts_Chase

NEW YORK CITY TRANSIT AUTHORITY Please include invoice number with Transaction
Remit by Check to:
MTA NEW YORK CITY TRANSIT Consolidated Edison Company of New York, Inc.
370 JAY STREET PO Box 1003
BROOKLYN, NY 11201 Spring Valley, NY 10977

Reference your Customer Number or Invoice Number along with your payment

Customer Name : NEW YORK CITY TRANSIT Outstanding Balance : $0.00

AUTHORITY
Unapplied Cash : $0.00
Customer Number : 4420
Statement Date : 10/17/2023
Bill To:
MTA NEW YORK CITY TRANSIT
370 JAY STREET
BROOKLYN, NY 11201

Transaction Document Invoice Due Date Days Original Payments Adjustments Outstanding
Class Number Date Past Balance Received Balance
Due

Invoice 1000095 10/31/2008 11/30/2008 5434 $2,849.77 $0.00 ($2,849.77) $0.00

Credit Memo 40010561 11/30/2012 11/30/2012 3973 ($1,191,102.10) $0.00 $0.00 $0.00

Invoice 40010650 11/30/2012 12/30/2012 3943 $1,191,102.10 $0.00 $1,191,102.10 $0.00

Credit Memo 40010651 11/30/2012 11/30/2012 3973 ($1,191,102.10) $0.00 $0.00 $0.00

Credit Memo 40063356 06/29/2018 06/29/2018 1936 ($110.55) $0.00 $0.00 $0.00

Totals: ($1,188,362.88) $0.00 $1,188,252.33 $0.00

For additional billing information testing, please contact Accounts Receivables at 212 460 6041 or BillingInquiries@coned.com
Page 1 of 2
For additional billing information, please contact Accounts Receivable at 212 460 6041 or BillingInquiries@coned.com
Page 2 of 2
 Statement of Account
Amount Due : $0.00 Remit by Wire or ACH to:
Bank : JPMorgan Chase
ABA Number : 021000021
Customer Number : 4420 Account Number : 657591686
Account of : Consolidated Edison Company of New
York_Miscellaneous Receipts_Chase

NEW YORK CITY TRANSIT AUTHORITY Please include invoice number with Transaction
Remit by Check to:
2 BROADWAY Consolidated Edison Company of New York, Inc.
7TH FLOOR PO Box 1003
NEW YORK, NY 10004 Spring Valley, NY 10977
ATTENTION: RAMONA PRYCE

Reference your Customer Number or Invoice Number along with your payment

Customer Name : NEW YORK CITY TRANSIT Outstanding Balance : $0.00

AUTHORITY
Unapplied Cash : $0.00
Customer Number : 4420
Statement Date : 10/17/2023
Bill To:
2 BROADWAY
7TH FLOOR
NEW YORK, NY 10004
ATTENTION: RAMONA PRYCE

Transaction Document Invoice Due Date Days Original Payments Adjustments Outstanding
Class Number Date Past Balance Received Balance
Due

Invoice 1000097 03/31/2009 04/30/2009 5283 $2,310.92 $0.00 ($2,310.92) $0.00

Invoice 1001042 11/30/2008 12/30/2008 5404 $1,180.01 $0.00 ($1,180.01) $0.00

Invoice 1001086 12/31/2008 01/30/2009 5373 $3,658.04 $0.00 ($3,658.04) $0.00

Invoice 1001111 01/31/2009 03/02/2009 5342 $3,668.06 $0.00 ($3,668.06) $0.00

Invoice 1001140 02/27/2009 03/29/2009 5315 $3,194.76 $0.00 ($3,194.76) $0.00

Invoice 1001168 04/30/2009 05/30/2009 5253 $53,507.19 $0.00 ($53,507.19) $0.00

Invoice 1001998 07/31/2010 08/30/2010 4796 $9,467.04 $0.00 ($9,467.04) $0.00

Invoice 1002104 05/31/2010 06/30/2010 4857 $305.39 $0.00 ($305.39) $0.00

Invoice 1002230 06/30/2010 07/30/2010 4827 $9,161.65 $0.00 ($9,161.65) $0.00

Invoice 1002335 09/30/2010 10/30/2010 4735 $9,161.65 $0.00 ($9,161.65) $0.00

Invoice 1002492 08/31/2010 09/30/2010 4765 $9,467.04 $0.00 ($9,467.04) $0.00

Invoice 1002605 11/30/2010 12/30/2010 4674 $9,772.42 $0.00 ($9,772.42) $0.00

Invoice 1002778 10/29/2010 11/28/2010 4706 $8,856.25 $0.00 ($8,856.25) $0.00

Invoice 1003089 01/31/2011 03/02/2011 4612 $10,181.93 $0.00 ($10,181.93) $0.00

Invoice 1003196 12/30/2010 01/29/2011 4644 $9,161.65 $0.00 ($9,161.65) $0.00

Invoice 1003451 02/28/2011 03/30/2011 4584 $9,593.25 $0.00 ($9,593.25) $0.00

For additional billing information testing, please contact Accounts Receivables at 212 460 6041 or BillingInquiries@coned.com
Page 1 of 6
Transaction Document Invoice Due Date Days Original Payments Adjustments Outstanding
Class Number Date Past Balance Received Balance
Due

Invoice 1003638 03/31/2011 04/30/2011 4553 $10,631.43 $0.00 ($10,631.43) $0.00

Invoice 1003831 04/30/2011 05/30/2011 4523 $10,588.39 $0.00 ($10,588.39) $0.00

Invoice 1003926 06/30/2011 07/30/2011 4462 $10,588.39 $0.00 ($10,588.39) $0.00

Invoice 1004024 05/31/2011 06/30/2011 4492 $10,941.33 $0.00 ($10,941.33) $0.00

Invoice 1004947 06/05/2008 07/05/2008 5582 $835,664.43 $669,982.11 $165,682.32 $0.00

Invoice 1004948 06/19/2008 07/19/2008 5568 $35,631.79 $0.00 ($35,631.79) $0.00

Invoice 1004949 04/27/2009 05/27/2009 5256 $2,456,522.31 $2,317,663.20 $138,859.11 $0.00

Invoice 1004950 06/30/2009 07/30/2009 5192 $221,251.52 $199,067.60 $22,183.92 $0.00

Invoice 1004951 12/29/2009 01/28/2010 5010 $2,754,596.55 $2,390,166.00 $364,430.55 $0.00

Invoice 1004952 05/31/2010 06/30/2010 4857 $504,115.67 $0.00 ($504,115.67) $0.00

Invoice 1004953 09/30/2010 10/30/2010 4735 $3,552,915.37 $3,340,068.40 $212,846.97 $0.00

Invoice 1004954 04/29/2011 05/29/2011 4524 $4,560,747.45 $3,301,617.70 ($1,259,129.75 $0.00

)
Invoice 1004955 05/31/2011 06/30/2011 4492 $353,987.85 $353,987.85 $0.00 $0.00

Invoice 1004956 05/31/2011 06/30/2011 4492 $75,489.87 $75,489.87 $0.00 $0.00

Invoice 1004957 06/16/2011 07/16/2011 4476 $5,395,587.16 $5,108,487.93 $287,099.23 $0.00

Invoice 1004959 08/31/2011 09/30/2011 4400 $3,780,262.41 $3,779,917.43 ($344.98) $0.00

Invoice 1004960 09/14/2011 10/14/2011 4386 $283,675.66 $283,675.66 $0.00 $0.00

Invoice 1004961 11/16/2011 12/16/2011 4323 $3,308,047.40 $3,027,712.85 ($280,334.55) $0.00

Invoice 1004962 11/21/2011 12/21/2011 4318 $36,928.78 $36,516.96 ($411.82) $0.00

Invoice 1004963 12/17/2011 01/16/2012 4292 $2,091,240.88 $1,953,901.07 ($137,339.81) $0.00

Invoice 1004964 01/09/2012 02/08/2012 4269 $1,375,344.00 $1,375,191.41 ($152.59) $0.00

Invoice 1004965 02/23/2012 03/24/2012 4224 $77,833.71 $0.00 ($77,833.71) $0.00

Invoice 1004966 02/23/2012 03/24/2012 4224 $38,916.85 $0.00 ($38,916.85) $0.00

Invoice 1004967 02/23/2012 03/24/2012 4224 $38,916.85 $0.00 ($38,916.85) $0.00

Invoice 1004968 02/23/2012 03/24/2012 4224 $53,361.94 $0.00 ($53,361.94) $0.00

Invoice 1004969 02/23/2012 03/24/2012 4224 $26,680.96 $0.00 ($26,680.96) $0.00

Invoice 1004970 02/23/2012 03/24/2012 4224 $26,680.96 $0.00 ($26,680.96) $0.00

Invoice 1004971 03/02/2012 04/01/2012 4216 $203,238.56 $203,238.56 $0.00 $0.00

Invoice 1004972 03/02/2012 04/01/2012 4216 $103,671.57 $103,671.57 $0.00 $0.00

Invoice 1004973 04/13/2012 05/13/2012 4174 $2,623,398.77 $2,158,577.60 ($464,821.17) $0.00

Invoice 1004974 04/30/2012 05/30/2012 4157 $523,681.42 $523,090.82 ($590.60) $0.00

Invoice 1004975 05/31/2012 06/30/2012 4126 $1,018,350.33 $0.00 ($1,018,350.33 $0.00

)
Invoice 1004976 06/28/2012 07/28/2012 4098 $645,412.79 $645,412.79 $0.00 $0.00

Invoice 40008863 09/18/2012 10/18/2012 4016 $182,648.88 $0.00 ($182,648.88) $0.00

Invoice 40008877 09/18/2012 10/18/2012 4016 $73,358.72 $73,358.72 $0.00 $0.00

For additional billing information, please contact Accounts Receivable at 212 460 6041 or BillingInquiries@coned.com
Page 2 of 6
Transaction Document Invoice Due Date Days Original Payments Adjustments Outstanding
Class Number Date Past Balance Received Balance
Due

Invoice 40014473 03/21/2013 04/20/2013 3832 $6,877.44 $6,877.44 $0.00 $0.00

Invoice 40014474 03/21/2013 04/20/2013 3832 $867,294.21 $0.00 ($867,294.21) $0.00

Invoice 40014475 03/21/2013 04/20/2013 3832 $189,368.06 $189,368.06 $0.00 $0.00

Invoice 40014482 03/25/2013 04/24/2013 3828 $71,492.50 $71,492.50 $0.00 $0.00

Invoice 40014483 03/25/2013 04/24/2013 3828 $135,472.26 $135,472.26 $0.00 $0.00

Invoice 40014484 03/25/2013 04/24/2013 3828 $43,235.72 $42,992.40 $152.68 $0.00

Invoice 40014509 03/25/2013 04/24/2013 3828 $21,382.03 $6,027.90 ($15,354.13) $0.00

Invoice 40014511 03/25/2013 04/24/2013 3828 $17,551.77 $13,871.21 ($3,680.56) $0.00

Invoice 40014516 03/25/2013 04/24/2013 3828 $5,558.82 $5,200.00 ($358.82) $0.00

Credit Memo 40016528 06/18/2013 06/18/2013 3773 ($198.00) $0.00 $0.00 $0.00

Invoice 40018121 08/28/2013 09/27/2013 3672 $125,011.48 $0.00 ($125,011.48) $0.00

Invoice 40018122 08/28/2013 09/27/2013 3672 $254,117.92 $0.00 ($254,117.92) $0.00

Invoice 40018182 08/31/2013 09/30/2013 3669 $19,647.83 $19,647.83 $0.00 $0.00

Invoice 40018240 08/31/2013 09/30/2013 3669 $21,316.35 $21,009.41 ($306.94) $0.00

Invoice 40024552 05/19/2014 06/18/2014 3408 $109,357.86 $0.00 ($109,357.86) $0.00

Invoice 40024557 05/19/2014 06/18/2014 3408 $140,077.19 $0.00 ($140,077.19) $0.00

Invoice 40024575 05/19/2014 06/18/2014 3408 $202,543.33 $0.00 ($202,543.33) $0.00

Invoice 40024577 05/19/2014 06/18/2014 3408 $534,624.88 $0.00 ($534,624.88) $0.00

Invoice 40024918 05/31/2014 06/30/2014 3396 $155,587.66 $0.00 ($155,587.66) $0.00

Invoice 40024957 05/31/2014 06/30/2014 3396 $328,692.99 $328,692.99 $0.00 $0.00

Invoice 40028325 09/22/2014 10/22/2014 3282 $730.91 $730.91 $0.00 $0.00

Invoice 40028357 09/22/2014 10/22/2014 3282 $280,058.30 $211,105.27 ($68,953.03) $0.00

Invoice 40031679 02/28/2015 03/30/2015 3123 $24,297.42 $24,271.02 ($26.40) $0.00

Invoice 40031682 02/28/2015 03/30/2015 3123 $93,270.52 $0.00 ($93,270.52) $0.00

Invoice 40035600 07/31/2015 08/30/2015 2970 $23,047.99 $0.00 $23,047.99 $0.00

Invoice 40035604 07/31/2015 08/30/2015 2970 $122,848.03 $0.00 $122,848.03 $0.00

Invoice 40035605 07/31/2015 08/30/2015 2970 $1,128,887.77 $0.00 $1,128,887.77 $0.00

Invoice 40036045 08/31/2015 09/30/2015 2939 $1,151,875.01 $1,150,569.41 ($1,305.60) $0.00

Credit Memo 40036046 08/31/2015 08/31/2015 2969 ($1,128,887.77) $0.00 $0.00 $0.00

Invoice 40036048 08/31/2015 09/30/2015 2939 $128,762.30 $128,762.30 $0.00 $0.00

Credit Memo 40036049 08/31/2015 08/31/2015 2969 ($122,848.03) $0.00 $0.00 $0.00

Invoice 40036054 08/31/2015 09/30/2015 2939 $142,806.26 $0.00 ($142,806.26) $0.00

Invoice 40036065 08/31/2015 09/30/2015 2939 $5,440.25 $5,440.25 $0.00 $0.00

Invoice 40036066 08/31/2015 09/30/2015 2939 $212,990.20 $0.00 $212,990.20 $0.00

Invoice 40036080 08/31/2015 09/30/2015 2939 $28,978.80 $0.00 ($28,978.80) $0.00

For additional billing information, please contact Accounts Receivable at 212 460 6041 or BillingInquiries@coned.com
Page 3 of 6
Transaction Document Invoice Due Date Days Original Payments Adjustments Outstanding
Class Number Date Past Balance Received Balance
Due

Invoice 40036117 08/31/2015 09/30/2015 2939 $213,669.42 $0.00 $213,669.42 $0.00

Credit Memo 40036118 08/31/2015 08/31/2015 2969 ($212,990.20) $0.00 $0.00 $0.00

Invoice 40036119 08/31/2015 09/30/2015 2939 $213,917.51 $211,262.09 ($2,655.42) $0.00

Credit Memo 40036120 08/31/2015 08/31/2015 2969 ($213,669.42) $0.00 $0.00 $0.00

Credit Memo 40036160 07/31/2015 07/31/2015 3000 ($23,047.99) $0.00 $0.00 $0.00

Invoice 40037960 11/30/2015 12/30/2015 2848 $30,921.96 $30,921.96 $0.00 $0.00

Invoice 40037961 11/30/2015 12/30/2015 2848 $505,658.72 $493,739.21 ($11,919.51) $0.00

Invoice 40037962 11/30/2015 12/30/2015 2848 $70,990.07 $70,990.05 ($0.02) $0.00

Invoice 40037963 11/30/2015 12/30/2015 2848 $202,850.93 $202,850.92 ($0.01) $0.00

Invoice 40042307 05/31/2016 06/30/2016 2665 $72,445.78 $0.00 ($72,445.78) $0.00

Invoice 40042308 05/31/2016 06/30/2016 2665 $296,993.55 $0.00 ($296,993.55) $0.00

Invoice 40043557 06/30/2016 07/30/2016 2635 $1,913,761.13 $1,894,495.90 ($19,265.23) $0.00

Invoice 40043558 06/30/2016 07/30/2016 2635 $316,108.84 $314,131.34 ($1,977.50) $0.00

Credit Memo 40043559 06/30/2016 06/30/2016 2665 ($304.40) $0.00 $304.40 $0.00

Invoice 40044229 07/31/2016 08/30/2016 2604 $99,008.72 $73,820.64 ($25,188.08) $0.00

Invoice 40044230 07/31/2016 08/30/2016 2604 $174,921.54 $171,381.88 ($3,539.66) $0.00

Invoice 40044231 07/31/2016 08/30/2016 2604 $38,171.63 $36,650.89 ($1,520.74) $0.00

Invoice 40045630 09/28/2016 10/28/2016 2545 $1,385,428.46 $1,345,662.87 $39,291.03 $0.00

Invoice 40045711 09/29/2016 10/29/2016 2544 $189,297.38 $188,856.78 ($440.60) $0.00

Invoice 40046054 10/12/2016 11/11/2016 2531 $9,685.01 $7,540.00 ($2,145.01) $0.00

Invoice 40046189 10/20/2016 11/19/2016 2523 $26,015.48 $0.00 $26,015.48 $0.00

Invoice 40046365 10/19/2016 11/18/2016 2524 $26,015.23 $21,987.25 ($4,027.98) $0.00

Credit Memo 40046366 10/20/2016 10/20/2016 2553 ($26,015.48) $0.00 $0.00 $0.00

Invoice 40046376 10/27/2016 11/26/2016 2516 $468.87 $433.12 ($35.75) $0.00

Invoice 40046379 10/27/2016 11/26/2016 2516 $32,719.38 $30,327.29 ($2,392.09) $0.00

Invoice 40049510 12/31/2016 01/30/2017 2451 $561,066.90 $0.00 $561,066.90 $0.00

Invoice 40049607 02/08/2017 03/10/2017 2412 $577,898.91 $563,543.85 ($14,355.06) $0.00

Credit Memo 40049608 12/31/2016 12/31/2016 2481 ($561,066.90) $0.00 $0.00 $0.00

Invoice 40049617 02/09/2017 03/11/2017 2411 $664,100.68 $0.00 $664,100.68 $0.00

Invoice 40049627 02/09/2017 03/11/2017 2411 $663,732.45 $578,458.75 ($85,273.70) $0.00

Credit Memo 40049628 02/09/2017 02/09/2017 2441 ($664,100.68) $0.00 $0.00 $0.00

Invoice 40049647 02/10/2017 03/12/2017 2410 $3,011.32 $2,165.60 ($845.72) $0.00

Invoice 40049675 02/13/2017 03/15/2017 2407 $189,396.11 $184,986.66 ($4,409.45) $0.00

Invoice 40049988 02/24/2017 03/26/2017 2396 $115,946.68 $115,946.68 $0.00 $0.00

Invoice 40050129 02/28/2017 03/30/2017 2392 $52,014.93 $50,003.14 ($2,011.79) $0.00

For additional billing information, please contact Accounts Receivable at 212 460 6041 or BillingInquiries@coned.com
Page 4 of 6
Transaction Document Invoice Due Date Days Original Payments Adjustments Outstanding
Class Number Date Past Balance Received Balance
Due

Invoice 40051842 04/30/2017 05/30/2017 2331 $428,029.08 $0.00 $428,029.08 $0.00

Credit Memo 40051868 04/30/2017 04/30/2017 2361 ($428,029.08) $0.00 $0.00 $0.00

Invoice 40051870 04/30/2017 05/30/2017 2331 $428,080.96 $421,609.78 ($6,471.18) $0.00

Invoice 40051910 04/30/2017 05/30/2017 2331 $224,242.11 $0.00 ($224,242.11) $0.00

Invoice 40052739 05/31/2017 06/30/2017 2300 $49,332.16 $43,893.97 ($5,438.19) $0.00

Invoice 40052740 05/31/2017 06/30/2017 2300 $4,143.75 $0.00 $4,143.75 $0.00

Credit Memo 40052741 05/31/2017 05/31/2017 2330 ($4,143.75) $0.00 $0.00 $0.00

Invoice 40052742 05/31/2017 06/30/2017 2300 $4,712.50 $4,712.50 $0.00 $0.00

Invoice 40053965 07/18/2017 08/17/2017 2252 $14,321.21 $14,321.21 $0.00 $0.00

Invoice 40054027 07/24/2017 08/23/2017 2246 $137,305.29 $137,305.29 $0.00 $0.00

Invoice 40054710 08/14/2017 09/13/2017 2225 $3,134.17 $0.00 $3,134.17 $0.00

Credit Memo 40054711 08/14/2017 08/14/2017 2255 ($3,134.17) $0.00 $0.00 $0.00

Invoice 40054712 08/14/2017 09/13/2017 2225 $2,888.64 $2,888.64 $0.00 $0.00

Credit Memo 40055153 08/31/2017 08/31/2017 2238 ($39,528.31) $0.00 $0.00 $0.00

Invoice 40056809 10/31/2017 11/30/2017 2147 $10,587.40 $10,587.40 $0.00 $0.00

Invoice 40056825 10/31/2017 11/30/2017 2147 $8,609.24 $0.00 $8,609.24 $0.00

Credit Memo 40056826 10/31/2017 10/31/2017 2177 ($8,609.24) $0.00 $0.00 $0.00

Invoice 40056830 10/31/2017 11/30/2017 2147 $8,604.37 $8,432.28 ($172.09) $0.00

Invoice 40056837 10/31/2017 11/30/2017 2147 $6,352.82 $6,352.82 $0.00 $0.00

Invoice 40057104 10/31/2017 11/30/2017 2147 $161,270.49 $139,403.30 $21,867.19 $0.00

Invoice 40058057 12/26/2017 01/25/2018 2091 $6,246.49 $6,135.94 $110.55 $0.00

Invoice 40059267 01/31/2018 03/02/2018 2055 $591,213.90 $591,213.90 $0.00 $0.00

Invoice 40061909 05/14/2018 06/13/2018 1952 $516.15 $516.15 $0.00 $0.00

Invoice 40061976 05/15/2018 06/14/2018 1951 $40,608.42 $40,608.42 $0.00 $0.00

Invoice 40062217 05/22/2018 06/21/2018 1944 $614,109.59 $614,109.59 $0.00 $0.00

Invoice 40062312 05/25/2018 06/24/2018 1941 $19,907.31 $0.00 $19,907.31 $0.00

Invoice 40062336 05/25/2018 06/24/2018 1941 $21,252.85 $0.00 $21,252.85 $0.00

Invoice 40062553 05/31/2018 06/30/2018 1935 $187,462.12 $0.00 $187,462.12 $0.00

Credit Memo 40063216 05/25/2018 05/25/2018 1971 ($21,252.85) $0.00 $0.00 $0.00

Credit Memo 40063217 05/31/2018 05/31/2018 1965 ($187,462.12) $0.00 $0.00 $0.00

Invoice 40063218 06/27/2018 07/27/2018 1908 $21,252.85 $21,252.85 $0.00 $0.00

Invoice 40063228 06/27/2018 07/27/2018 1908 $187,462.12 $181,603.13 $5,858.99 $0.00

Credit Memo 40063255 05/25/2018 05/25/2018 1971 ($19,907.31) $0.00 $0.00 $0.00

Invoice 40063258 06/28/2018 07/28/2018 1907 $19,907.31 $19,907.31 $0.00 $0.00

Invoice 40066030 12/24/2018 01/23/2019 1728 $70,272.00 $70,272.00 $0.00 $0.00

For additional billing information, please contact Accounts Receivable at 212 460 6041 or BillingInquiries@coned.com
Page 5 of 6
Transaction Document Invoice Due Date Days Original Payments Adjustments Outstanding
Class Number Date Past Balance Received Balance
Due

Invoice 40067900 12/27/2018 01/26/2019 1725 $433,379.91 $433,379.91 $0.00 $0.00

Credit Memo 40068914 06/27/2018 06/27/2018 1938 ($2,541.08) $0.00 $0.00 $0.00

Invoice 40069114 12/31/2018 01/30/2019 1721 $30,927.52 $30,927.52 $0.00 $0.00

Invoice 40069540 01/31/2019 03/02/2019 1690 $2,069.13 $2,069.13 $0.00 $0.00

Invoice 40069708 01/31/2019 03/02/2019 1690 $126,690.13 $126,690.13 $0.00 $0.00

Credit Memo 40069818 01/25/2019 01/25/2019 1726 ($3,317.91) $0.00 $0.00 $0.00

Invoice 40073994 05/31/2019 06/30/2019 1570 $1,611,753.84 $1,611,753.84 $0.00 $0.00

Invoice 40074763 06/30/2019 07/30/2019 1540 $54.97 $54.97 $0.00 $0.00

Invoice 40079512 10/31/2019 11/30/2019 1417 $301,926.30 $298,200.92 $3,725.38 $0.00

Invoice 40085979 05/31/2019 06/30/2019 1570 $272,230.00 $272,230.00 $0.00 $0.00

Invoice 40085980 09/30/2019 10/30/2019 1448 $6,071.81 $6,071.81 $0.00 $0.00

Invoice 40085982 10/31/2019 11/30/2019 1417 $1,753.60 $0.00 $1,753.60 $0.00

Invoice 40085983 11/30/2019 12/30/2019 1387 $9,487.20 $9,487.20 $0.00 $0.00

Invoice 40085984 12/31/2019 01/30/2020 1356 $4,933.34 $4,933.34 $0.00 $0.00

Invoice 40088634 05/31/2020 06/30/2020 1204 $0.00 $0.00 $0.00 $0.00

Invoice 40088635 05/31/2020 06/30/2020 1204 $0.00 $0.00 $0.00 $0.00

Credit Memo 40090776 10/31/2017 10/31/2017 2177 ($21,867.19) $0.00 $0.00 $0.00

Credit Memo 40095429 10/31/2019 10/31/2019 1447 ($1,753.60) $0.00 $0.00 $0.00

Credit Memo 40100335 10/31/2019 10/31/2019 1447 ($3,725.38) $0.00 $0.00 $0.00

Totals: $55,067,682.04 $46,003,409.38 ($2,983,750.90) $0.00

For additional billing information, please contact Accounts Receivable at 212 460 6041 or BillingInquiries@coned.com
Page 6 of 6
 Statement of Account
Amount Due : $0.00 Remit by Wire or ACH to:
Bank : JPMorgan Chase
ABA Number : 021000021
Customer Number : 4420 Account Number : 657591686
Account of : Consolidated Edison Company of New
York_Miscellaneous Receipts_Chase

NEW YORK CITY TRANSIT AUTHORITY Please include invoice number with Transaction
Remit by Check to:
370 JAY STREET Consolidated Edison Company of New York, Inc.
MYRTLE AND WYCKOFF AVENUE PO Box 1003
BROOKLYN, NY 11201 Spring Valley, NY 10977

Reference your Customer Number or Invoice Number along with your payment

Customer Name : NEW YORK CITY TRANSIT Outstanding Balance : $0.00

AUTHORITY
Unapplied Cash : $0.00
Customer Number : 4420
Statement Date : 10/17/2023
Bill To:
370 JAY STREET
MYRTLE AND WYCKOFF AVENUE
BROOKLYN, NY 11201

Transaction Document Invoice Due Date Days Original Payments Adjustments Outstanding
Class Number Date Past Balance Received Balance
Due

Invoice 1000780 06/10/2009 07/10/2009 5212 $5,824.79 $0.00 ($5,824.79) $0.00

Totals: $5,824.79 $0.00 ($5,824.79) $0.00

For additional billing information testing, please contact Accounts Receivables at 212 460 6041 or BillingInquiries@coned.com
Page 1 of 1
 Statement of Account
Amount Due : $0.00 Remit by Wire or ACH to:
Bank : JPMorgan Chase
ABA Number : 021000021
Customer Number : 4420 Account Number : 657591686
Account of : Consolidated Edison Company of New
York_Miscellaneous Receipts_Chase

NEW YORK CITY TRANSIT AUTHORITY Please include invoice number with Transaction
Remit by Check to:
15 MAIDEN LANE Consolidated Edison Company of New York, Inc.
4TH FLOOR SUBSIDIARY OF MET PO Box 1003
TRANSPORTATION AUTHORI Spring Valley, NY 10977
NEW YORK, NY 10038
ATTENTION HSINWU PE-CONSTRUCTION
MANAGER

Reference your Customer Number or Invoice Number along with your payment

Customer Name : NEW YORK CITY TRANSIT Outstanding Balance : $0.00

AUTHORITY
Unapplied Cash : $0.00
Customer Number : 4420
Statement Date : 10/17/2023
Bill To:
15 MAIDEN LANE
4TH FLOOR SUBSIDIARY OF MET TRANSPORTATION AUTHORI
NEW YORK, NY 10038
ATTENTION HSINWU PE-CONSTRUCTION MANAGER

Transaction Document Invoice Due Date Days Original Payments Adjustments Outstanding
Class Number Date Past Balance Received Balance
Due

Invoice 1000108 10/08/2010 11/07/2010 4727 $500,000.00 $0.00 $500,000.00 $0.00

Invoice 1003071 12/30/2010 01/29/2011 4644 $7,397.26 $0.00 ($7,397.26) $0.00

Invoice 1003181 11/30/2010 12/30/2010 4674 $5,671.23 $0.00 ($5,671.23) $0.00

Invoice 1003250 02/28/2011 03/30/2011 4584 $6,904.11 $0.00 ($6,904.11) $0.00

Invoice 1003426 01/31/2011 03/02/2011 4612 $7,890.41 $0.00 ($7,890.41) $0.00

Invoice 1003798 03/31/2011 04/30/2011 4553 $7,643.84 $0.00 ($7,643.84) $0.00

Invoice 1003868 05/31/2011 06/30/2011 4492 $7,643.84 $0.00 ($7,643.84) $0.00

Invoice 1003989 04/30/2011 05/30/2011 4523 $7,397.26 $0.00 ($7,397.26) $0.00

Invoice 1004216 06/30/2011 07/30/2011 4462 $7,397.26 $0.00 ($7,397.26) $0.00

Credit Memo 40052759 05/31/2017 05/31/2017 2330 ($500,000.00) $0.00 $0.00 $0.00

Totals: $57,945.21 $0.00 $442,054.79 $0.00

For additional billing information testing, please contact Accounts Receivables at 212 460 6041 or BillingInquiries@coned.com
Page 1 of 2
For additional billing information, please contact Accounts Receivable at 212 460 6041 or BillingInquiries@coned.com
Page 2 of 2
 Statement of Account
Amount Due : $0.00 Remit by Wire or ACH to:
Bank : JPMorgan Chase
ABA Number : 021000021
Customer Number : 4420 Account Number : 657591686
Account of : Consolidated Edison Company of New
York_Miscellaneous Receipts_Chase

NEW YORK CITY TRANSIT AUTHORITY Please include invoice number with Transaction
Remit by Check to:
2 BROADWAY 8TH FLOOR Consolidated Edison Company of New York, Inc.
ATTN: SHAWN KILDARE PO Box 1003
NEW YORK, NY 10004 Spring Valley, NY 10977
PROGRAM OFFICER, #7 LINE EXTENSION MTA

Reference your Customer Number or Invoice Number along with your payment

Customer Name : NEW YORK CITY TRANSIT Outstanding Balance : $0.00

AUTHORITY
Unapplied Cash : $0.00
Customer Number : 4420
Statement Date : 10/17/2023
Bill To:
2 BROADWAY 8TH FLOOR
ATTN: SHAWN KILDARE
NEW YORK, NY 10004
PROGRAM OFFICER, #7 LINE EXTENSION MTA

Transaction Document Invoice Due Date Days Original Payments Adjustments Outstanding
Class Number Date Past Balance Received Balance
Due

Invoice 40036714 09/30/2015 10/30/2015 2909 $353.53 $0.00 ($353.53) $0.00

Invoice 40037344 10/31/2015 11/30/2015 2878 $87,331.90 $0.00 ($87,331.90) $0.00

Invoice 40092350 05/31/2020 06/30/2020 1204 ($353.53) $0.00 $353.53 $0.00

Totals: $87,331.90 $0.00 ($87,331.90) $0.00

For additional billing information testing, please contact Accounts Receivables at 212 460 6041 or BillingInquiries@coned.com
Page 1 of 2
For additional billing information, please contact Accounts Receivable at 212 460 6041 or BillingInquiries@coned.com
Page 2 of 2
 Statement of Account
Amount Due : $0.00 Remit by Wire or ACH to:
Bank : JPMorgan Chase
ABA Number : 021000021
Customer Number : 4420 Account Number : 657591686
Account of : Consolidated Edison Company of New
York_Miscellaneous Receipts_Chase

NEW YORK CITY TRANSIT AUTHORITY Please include invoice number with Transaction
Remit by Check to:
Division of Recovery and Resiliency, CPM Consolidated Edison Company of New York, Inc.
2 BROADWAY 3RD FL PO Box 1003
NEW YORK, NY 10004 Spring Valley, NY 10977
ATTN:MR. EDMUND GBANITE, R.A.

Reference your Customer Number or Invoice Number along with your payment

Customer Name : NEW YORK CITY TRANSIT Outstanding Balance : $0.00

AUTHORITY
Unapplied Cash : $0.00
Customer Number : 4420
Statement Date : 10/17/2023
Bill To:
Division of Recovery and Resiliency, CPM
2 BROADWAY 3RD FL
NEW YORK, NY 10004
ATTN:MR. EDMUND GBANITE, R.A.

Transaction Document Invoice Due Date Days Original Payments Adjustments Outstanding
Class Number Date Past Balance Received Balance
Due

Invoice 40053673 06/30/2017 07/30/2017 2270 $193,200.88 $190,572.21 ($2,628.67) $0.00

Invoice 40057559 11/30/2017 12/30/2017 2117 $212,522.06 $212,522.06 $0.00 $0.00

Invoice 40059325 02/08/2018 03/10/2018 2047 $126,939.96 $126,939.96 $0.00 $0.00

Invoice 40066701 10/31/2018 11/30/2018 1782 $405,482.40 $0.00 $405,482.40 $0.00

Invoice 40066924 10/31/2018 11/30/2018 1782 $263,117.26 $0.00 $263,117.26 $0.00

Credit Memo 40067468 11/15/2018 11/15/2018 1797 ($263,117.26) $0.00 $0.00 $0.00

Invoice 40067469 11/15/2018 12/15/2018 1767 $254,504.75 $0.00 $254,504.75 $0.00

Invoice 40068201 12/27/2018 01/26/2019 1725 $222,566.56 $222,566.56 $0.00 $0.00

Credit Memo 40068203 12/06/2018 12/06/2018 1776 ($254,504.75) $0.00 $0.00 $0.00

Invoice 40068282 12/27/2018 01/26/2019 1725 $30,496.34 $30,496.34 $0.00 $0.00

Credit Memo 40069059 12/31/2018 12/31/2018 1751 ($405,482.40) $0.00 $0.00 $0.00

Invoice 40069060 12/31/2018 01/30/2019 1721 $395,092.97 $395,092.97 $0.00 $0.00

Invoice 40069550 01/31/2019 03/02/2019 1690 $5,011.18 $5,011.18 $0.00 $0.00

Invoice 40074391 07/10/2019 08/09/2019 1530 $7,393.20 $7,393.20 $0.00 $0.00

Invoice 40076368 06/30/2019 07/30/2019 1540 $1,396.37 $0.00 $1,396.37 $0.00

Credit Memo 40076379 06/30/2019 06/30/2019 1570 ($1,396.37) $0.00 $0.00 $0.00

For additional billing information testing, please contact Accounts Receivables at 212 460 6041 or BillingInquiries@coned.com
Page 1 of 2
Transaction Document Invoice Due Date Days Original Payments Adjustments Outstanding
Class Number Date Past Balance Received Balance
Due

Invoice 40076383 06/30/2019 07/30/2019 1540 $1,363.50 $1,363.50 $0.00 $0.00

Invoice 40076912 07/31/2019 08/30/2019 1509 $393.15 $393.15 $0.00 $0.00

Invoice 40077030 06/30/2019 07/30/2019 1540 $1,747.61 $1,747.61 $0.00 $0.00

Invoice 40077035 07/31/2019 08/30/2019 1509 $22,154.68 $22,154.68 $0.00 $0.00

Invoice 40078258 08/31/2019 09/30/2019 1478 $1,851.11 $1,851.11 $0.00 $0.00

Invoice 40079502 10/31/2019 11/30/2019 1417 $253,778.30 $253,778.30 $0.00 $0.00

Invoice 40079631 09/30/2019 10/30/2019 1448 $3,035.90 $3,035.90 $0.00 $0.00

Invoice 40079679 09/30/2019 10/30/2019 1448 $697.02 $697.02 $0.00 $0.00

Invoice 40079698 09/30/2019 10/30/2019 1448 $157.02 $157.02 $0.00 $0.00

Invoice 40081717 10/31/2019 11/30/2019 1417 $3,925.28 $3,925.28 $0.00 $0.00

Invoice 40082301 11/30/2019 12/30/2019 1387 $1,138.46 $1,138.46 $0.00 $0.00

Totals: $1,483,465.18 $1,480,836.51 $921,872.11 $0.00

For additional billing information, please contact Accounts Receivable at 212 460 6041 or BillingInquiries@coned.com
Page 2 of 2
 Statement of Account
Amount Due : $0.00 Remit by Wire or ACH to:
Bank : JPMorgan Chase
ABA Number : 021000021
Customer Number : 4420 Account Number : 657591686
Account of : Consolidated Edison Company of New
York_Miscellaneous Receipts_Chase

NEW YORK CITY TRANSIT AUTHORITY Please include invoice number with Transaction
Remit by Check to:
2 BROADWAY Consolidated Edison Company of New York, Inc.
NEW YORK, NY 10004 PO Box 1003
ATTN: YOGEN SHUKLA Spring Valley, NY 10977

Reference your Customer Number or Invoice Number along with your payment

Customer Name : NEW YORK CITY TRANSIT Outstanding Balance : $0.00

AUTHORITY
Unapplied Cash : $0.00
Customer Number : 4420
Statement Date : 10/17/2023
Bill To:
2 BROADWAY
NEW YORK, NY 10004
ATTN: YOGEN SHUKLA

Transaction Document Invoice Due Date Days Original Payments Adjustments Outstanding
Class Number Date Past Balance Received Balance
Due

Invoice 40062552 05/31/2018 06/30/2018 1935 $67,977.18 $0.00 $67,977.18 $0.00

Credit Memo 40063256 05/31/2018 05/31/2018 1965 ($67,977.18) $0.00 $0.00 $0.00

Invoice 40063257 06/28/2018 07/28/2018 1907 $67,977.18 $67,977.18 $0.00 $0.00

Totals: $67,977.18 $67,977.18 $67,977.18 $0.00

For additional billing information testing, please contact Accounts Receivables at 212 460 6041 or BillingInquiries@coned.com
Page 1 of 2
For additional billing information, please contact Accounts Receivable at 212 460 6041 or BillingInquiries@coned.com
Page 2 of 2
 Statement of Account
Amount Due : $512,379.37 Remit by Wire or ACH to:
Bank : JPMorgan Chase
ABA Number : 021000021
Customer Number : 4420 Account Number : 657591686
Account of : Consolidated Edison Company of New
York_Miscellaneous Receipts_Chase

NEW YORK CITY TRANSIT AUTHORITY Please include invoice number with Transaction
Remit by Check to:
CAPITAL CONSTRUCTION Consolidated Edison Company of New York, Inc.
77 WATER STREET, 16TH FLOOR PO Box 1003
NEW YORK, NY 10019 Spring Valley, NY 10977
ATTN: TIMOTHY GIANFRANCESCO / CAPITAL
CONSTRUCTION

Reference your Customer Number or Invoice Number along with your payment

Customer Name : NEW YORK CITY TRANSIT Outstanding Balance : $512,379.37

AUTHORITY
Unapplied Cash : $0.00
Customer Number : 4420
Statement Date : 10/17/2023
Bill To:
CAPITAL CONSTRUCTION
77 WATER STREET, 16TH FLOOR
NEW YORK, NY 10019
ATTN: TIMOTHY GIANFRANCESCO / CAPITAL CONSTRUCTION

Transaction Document Invoice Due Date Days Original Payments Adjustments Outstanding
Class Number Date Past Balance Received Balance
Due

Invoice 40069830 01/25/2019 02/24/2019 1696 $192,804.76 $0.00 $192,804.76 $0.00

Invoice 40079111 10/24/2019 11/23/2019 1424 $0.01 $0.01 $0.00 $0.00

Invoice 40084582 02/20/2020 03/21/2020 1305 $186,862.91 $186,862.91 $0.00 $0.00

Credit Memo 40085751 01/25/2019 01/25/2019 1726 ($192,804.76) $0.00 $0.00 $0.00

Invoice 40085789 01/31/2020 03/01/2020 1325 $30,953.82 $30,953.82 $0.00 $0.00

Invoice 40085815 01/31/2020 03/01/2020 1325 $90,220.77 $90,220.77 $0.00 $0.00

Invoice 40085818 01/31/2020 03/01/2020 1325 $96,423.41 $96,423.41 $0.00 $0.00

Invoice 40085857 01/31/2020 03/01/2020 1325 $13,854.02 $13,854.02 $0.00 $0.00

Invoice 40086381 02/29/2020 03/30/2020 1296 $291,997.51 $291,997.51 $0.00 $0.00

Invoice 40086550 02/29/2020 03/30/2020 1296 $53,498.53 $53,498.53 $0.00 $0.00

Invoice 40086556 02/29/2020 03/30/2020 1296 $1,201.52 $1,201.52 $0.00 $0.00

Invoice 40086592 02/29/2020 03/30/2020 1296 $17,605.01 $17,605.01 $0.00 $0.00

Invoice 40088383 03/31/2020 04/30/2020 1265 $9,701.96 $9,701.96 $0.00 $0.00

Invoice 40088384 03/31/2020 04/30/2020 1265 $17,373.90 $17,373.90 $0.00 $0.00

Invoice 40088386 03/31/2020 04/30/2020 1265 $50,111.43 $50,111.43 $0.00 $0.00

Invoice 40088418 03/31/2020 04/30/2020 1265 $8,448.80 $8,448.80 $0.00 $0.00

For additional billing information testing, please contact Accounts Receivables at 212 460 6041 or BillingInquiries@coned.com
Page 1 of 5
Transaction Document Invoice Due Date Days Original Payments Adjustments Outstanding
Class Number Date Past Balance Received Balance
Due

Invoice 40090472 04/30/2020 05/30/2020 1235 $26,606.64 $26,606.64 $0.00 $0.00

Invoice 40090492 04/30/2020 05/30/2020 1235 $4,124.09 $4,124.09 $0.00 $0.00

Invoice 40090504 04/30/2020 05/30/2020 1235 $9,107.71 $0.00 $9,107.71 $0.00

Invoice 40090602 05/31/2020 06/30/2020 1204 $86,982.72 $86,982.72 $0.00 $0.00

Invoice 40090605 05/31/2020 06/30/2020 1204 $2,525.40 $2,525.40 $0.00 $0.00

Invoice 40091801 06/30/2020 07/30/2020 1174 $155,058.21 $155,058.21 $0.00 $0.00

Invoice 40091803 06/30/2020 07/30/2020 1174 $51,087.21 $51,087.21 $0.00 $0.00

Invoice 40091806 06/30/2020 07/30/2020 1174 $2,577.95 $2,577.95 $0.00 $0.00

Invoice 40091814 06/30/2020 07/30/2020 1174 $7,969.25 $0.00 $7,969.25 $0.00

Invoice 40092839 07/31/2020 08/30/2020 1143 $703.83 $0.00 $703.83 $0.00

Invoice 40094009 07/31/2020 08/30/2020 1143 $55,680.88 $0.00 $55,680.88 $0.00

Invoice 40094010 07/31/2020 08/30/2020 1143 $322,094.60 $322,094.60 $0.00 $0.00

Invoice 40094012 07/31/2020 08/30/2020 1143 $2,509.16 $2,509.16 $0.00 $0.00

Credit Memo 40094550 07/31/2020 07/31/2020 1173 ($55,680.88) $0.00 $0.00 $0.00

Invoice 40094551 07/31/2020 08/30/2020 1143 $55,735.81 $55,735.81 $0.00 $0.00

Credit Memo 40094553 07/31/2020 07/31/2020 1173 ($703.83) $0.00 $0.00 $0.00

Invoice 40095398 08/31/2020 09/30/2020 1112 $59,895.77 $59,895.77 $0.00 $0.00

Invoice 40095421 07/31/2020 08/30/2020 1143 $65,432.53 $65,432.53 $0.00 $0.00

Invoice 40095422 07/31/2020 08/30/2020 1143 $35,417.30 $35,417.30 $0.00 $0.00

Invoice 40095423 08/31/2020 09/30/2020 1112 $81,868.47 $81,868.47 $0.00 $0.00

Invoice 40095424 09/30/2020 10/30/2020 1082 $400,477.41 $400,477.41 $0.00 $0.00

Invoice 40095428 09/30/2020 10/30/2020 1082 $5,359.08 $5,359.08 $0.00 $0.00

Invoice 40095460 09/30/2020 10/30/2020 1082 $9,048.00 $0.00 $9,048.00 $0.00

Invoice 40095846 08/31/2020 09/30/2020 1112 $8,447.86 $8,447.86 $0.00 $0.00

Invoice 40096508 10/31/2020 11/30/2020 1051 $11,756.47 $11,756.47 $0.00 $0.00

Credit Memo 40096723 06/30/2020 06/30/2020 1204 ($7,969.25) $0.00 $0.00 $0.00

Credit Memo 40096724 04/30/2020 04/30/2020 1265 ($9,107.71) $0.00 $0.00 $0.00

Invoice 40097508 09/30/2020 10/30/2020 1082 $122,745.83 $122,745.83 $0.00 $0.00

Invoice 40097518 09/30/2020 10/30/2020 1082 $16,681.09 $16,681.09 $0.00 $0.00

Invoice 40097520 10/31/2020 11/30/2020 1051 $47,391.15 $47,391.15 $0.00 $0.00

Invoice 40097521 10/31/2020 11/30/2020 1051 $8,219.29 $8,219.29 $0.00 $0.00

Invoice 40097524 10/31/2020 11/30/2020 1051 $481.44 $481.44 $0.00 $0.00

Invoice 40097531 11/30/2020 12/30/2020 1021 $72,329.55 $72,329.55 $0.00 $0.00

Invoice 40097588 11/30/2020 12/30/2020 1021 $840.47 $840.47 $0.00 $0.00

Invoice 40097594 11/30/2020 12/30/2020 1021 $5,213.04 $0.00 $5,213.04 $0.00

For additional billing information, please contact Accounts Receivable at 212 460 6041 or BillingInquiries@coned.com
Page 2 of 5
Transaction Document Invoice Due Date Days Original Payments Adjustments Outstanding
Class Number Date Past Balance Received Balance
Due

Invoice 40097696 11/30/2020 12/30/2020 1021 $174,419.84 $174,419.84 $0.00 $0.00

Invoice 40097697 11/30/2020 12/30/2020 1021 $32,751.02 $32,751.02 $0.00 $0.00

Invoice 40097699 10/31/2020 11/30/2020 1051 $263,485.90 $263,485.90 $0.00 $0.00

Credit Memo 40097745 09/30/2020 09/30/2020 1112 ($9,048.00) $0.00 $0.00 $0.00

Invoice 40097746 09/30/2020 10/30/2020 1082 $2,262.00 $0.00 $2,262.00 $0.00

Invoice 40099083 12/31/2020 01/30/2021 990 $131,674.84 $131,674.84 $0.00 $0.00

Invoice 40099102 12/31/2020 01/30/2021 990 $39,656.81 $39,656.81 $0.00 $0.00

Credit Memo 40099221 09/30/2020 09/30/2020 1112 ($2,262.00) $0.00 $0.00 $0.00

Credit Memo 40099222 11/30/2020 11/30/2020 1051 ($5,213.04) $0.00 $0.00 $0.00

Invoice 40099284 12/31/2020 01/30/2021 990 $148,484.58 $148,484.58 $0.00 $0.00

Invoice 40100336 01/31/2021 03/02/2021 959 $156,860.86 $156,860.86 $0.00 $0.00

Invoice 40100337 01/31/2021 03/02/2021 959 $5,517.35 $5,517.35 $0.00 $0.00

Invoice 40100854 01/31/2021 03/02/2021 959 $315,857.98 $315,857.98 $0.00 $0.00

Invoice 40100855 01/31/2021 03/02/2021 959 $8,900.74 $8,900.74 $0.00 $0.00

Invoice 40101640 02/28/2021 03/30/2021 931 $299,856.88 $299,856.88 $0.00 $0.00

Invoice 40101641 02/28/2021 03/30/2021 931 $127,689.19 $127,689.19 $0.00 $0.00

Invoice 40101643 02/28/2021 03/30/2021 931 $113,200.73 $113,200.73 $0.00 $0.00

Invoice 40101647 02/28/2021 03/30/2021 931 $81,990.05 $81,990.05 $0.00 $0.00

Invoice 40101814 11/30/2020 12/30/2020 1021 $673.83 $0.00 $673.83 $0.00

Invoice 40101815 12/31/2020 01/30/2021 990 $1,014.07 $0.00 $1,014.07 $0.00

Credit Memo 40102460 11/30/2020 11/30/2020 1051 ($673.83) $0.00 $0.00 $0.00

Credit Memo 40102461 12/31/2020 12/31/2020 1020 ($1,014.07) $0.00 $0.00 $0.00

Invoice 40103060 03/31/2021 04/30/2021 900 $137,728.11 $137,728.11 $0.00 $0.00

Invoice 40103195 03/31/2021 04/30/2021 900 $14,846.69 $14,846.69 $0.00 $0.00

Invoice 40104252 04/30/2021 05/30/2021 870 $24,421.71 $24,421.71 $0.00 $0.00

Invoice 40104255 04/30/2021 05/30/2021 870 $56,379.06 $0.00 $56,379.06 $0.00

Invoice 40104278 04/30/2021 05/30/2021 870 $226,421.42 $226,421.42 $0.00 $0.00

Invoice 40104315 03/31/2021 04/30/2021 900 $90,986.73 $90,986.73 $0.00 $0.00

Invoice 40104378 04/30/2021 05/30/2021 870 $55,491.30 $0.00 $55,491.30 $0.00

Credit Memo 40104380 04/30/2021 04/30/2021 900 ($56,379.06) $0.00 $0.00 $0.00

Credit Memo 40104450 04/30/2021 04/30/2021 900 ($55,491.30) $0.00 $0.00 $0.00

Invoice 40104451 04/30/2021 05/30/2021 870 $57,993.66 $57,993.66 $0.00 $0.00

Invoice 40104830 04/30/2021 05/30/2021 870 $863.52 $863.52 $0.00 $0.00

Invoice 40105499 05/31/2021 06/30/2021 839 $30,005.48 $0.00 $30,005.48 $0.00

Invoice 40105501 05/31/2021 06/30/2021 839 $123,345.80 $123,345.80 $0.00 $0.00

For additional billing information, please contact Accounts Receivable at 212 460 6041 or BillingInquiries@coned.com
Page 3 of 5
Transaction Document Invoice Due Date Days Original Payments Adjustments Outstanding
Class Number Date Past Balance Received Balance
Due

Credit Memo 40106128 07/16/2021 07/16/2021 823 ($30,005.48) $0.00 $0.00 $0.00

Invoice 40106129 05/31/2021 06/30/2021 839 $29,820.05 $29,820.05 $0.00 $0.00

Invoice 40106217 06/30/2021 07/30/2021 809 $142,724.00 $142,724.00 $0.00 $0.00

Invoice 40106219 06/30/2021 07/30/2021 809 $40,861.46 $40,861.46 $0.00 $0.00

Invoice 40107973 07/31/2021 08/30/2021 778 $136,022.87 $0.00 $0.00 $136,022.87

Invoice 40109198 08/31/2021 09/30/2021 747 $52,810.99 $52,810.99 $0.00 $0.00

Invoice 40109199 08/31/2021 09/30/2021 747 $38,896.66 $38,896.66 $0.00 $0.00

Invoice 40110401 09/30/2021 10/30/2021 717 $109,201.23 $0.00 $0.00 $109,201.23

Invoice 40110402 09/30/2021 10/30/2021 717 $2,217.46 $2,217.46 $0.00 $0.00

Invoice 40111695 10/31/2021 11/30/2021 686 $2,209.47 $0.00 $0.00 $2,209.47

Invoice 40112846 11/30/2021 12/30/2021 656 $16,431.17 $0.00 $0.00 $16,431.17

Invoice 40114294 12/31/2021 01/30/2022 625 $2,209.47 $0.00 $2,209.47 $0.00

Invoice 40114295 12/31/2021 01/30/2022 625 $13,675.88 $0.00 $13,675.88 $0.00

Credit Memo 40114296 12/31/2021 12/31/2021 655 ($2,209.47) $0.00 $0.00 $0.00

Invoice 40114297 12/31/2021 01/30/2022 625 $1,700.30 $0.00 $0.00 $1,700.30

Invoice 40115918 01/31/2022 03/02/2022 594 $1,456.03 $1,456.03 $0.00 $0.00

Invoice 40117923 02/28/2022 03/30/2022 566 $13,037.01 $0.00 $0.00 $13,037.01

Invoice 40118146 02/28/2022 03/30/2022 566 $1,239.92 $1,239.92 $0.00 $0.00

Invoice 40119992 03/31/2022 04/30/2022 535 $77,760.89 $0.00 $0.00 $77,760.89

Invoice 40120676 04/30/2022 05/30/2022 505 $721.06 $721.06 $0.00 $0.00

Invoice 40121422 06/16/2022 07/16/2022 458 $108,605.93 $0.00 $0.00 $108,605.93

Credit Memo 40121701 12/31/2021 12/31/2021 655 ($13,675.88) $0.00 $0.00 $0.00

Invoice 40122502 06/30/2022 07/30/2022 444 $558.50 $0.00 $0.00 $558.50

Invoice 40122504 06/30/2022 07/30/2022 444 $1,081.58 $1,081.58 $0.00 $0.00

Invoice 40123782 07/31/2022 08/30/2022 413 $499.10 $0.00 $0.00 $499.10

Invoice 40129608 11/30/2022 12/30/2022 291 $43,648.94 $0.00 $0.00 $43,648.94

Invoice 40130942 12/31/2022 01/30/2023 260 $2,703.96 $0.00 $0.00 $2,703.96

Totals: $5,916,062.09 $5,403,682.72 $442,238.56 $512,379.37

For additional billing information, please contact Accounts Receivable at 212 460 6041 or BillingInquiries@coned.com
Page 4 of 5
For additional billing information, please contact Accounts Receivable at 212 460 6041 or BillingInquiries@coned.com
Page 5 of 5
 Statement of Account
Amount Due : $0.00 Remit by Wire or ACH to:
Bank : JPMorgan Chase
ABA Number : 021000021
Customer Number : 4420 Account Number : 657591686
Account of : Consolidated Edison Company of New
York_Miscellaneous Receipts_Chase

NEW YORK CITY TRANSIT AUTHORITY Please include invoice number with Transaction
Remit by Check to:
2 BROADWAY Consolidated Edison Company of New York, Inc.
NEW YORK, NY 10004 PO Box 1003
ATTN: ARTHUR DESANTI Spring Valley, NY 10977

Reference your Customer Number or Invoice Number along with your payment

Customer Name : NEW YORK CITY TRANSIT Outstanding Balance : $0.00

AUTHORITY
Unapplied Cash : $0.00
Customer Number : 4420
Statement Date : 10/17/2023
Bill To:
2 BROADWAY
NEW YORK, NY 10004
ATTN: ARTHUR DESANTI

Transaction Document Invoice Due Date Days Original Payments Adjustments Outstanding
Class Number Date Past Balance Received Balance
Due

Invoice 40070046 01/31/2019 03/02/2019 1690 $52,977.54 $52,977.54 $0.00 $0.00

Invoice 40072531 04/18/2019 05/18/2019 1613 $4,578.71 $4,578.71 $0.00 $0.00

Invoice 40072572 04/19/2019 05/19/2019 1612 $10,325.81 $10,325.81 $0.00 $0.00

Invoice 40072573 04/19/2019 05/19/2019 1612 $759.48 $0.00 $759.48 $0.00

Invoice 40073161 05/09/2019 06/08/2019 1592 $794.32 $794.32 $0.00 $0.00

Credit Memo 40073163 05/09/2019 05/09/2019 1622 ($759.48) $0.00 $0.00 $0.00

Invoice 40074065 06/07/2019 07/07/2019 1563 $5,739.05 $5,739.05 $0.00 $0.00

Invoice 40075035 07/09/2019 08/08/2019 1531 $67,720.01 $0.00 $67,720.01 $0.00

Credit Memo 40075053 07/10/2019 07/10/2019 1560 ($67,720.01) $0.00 $0.00 $0.00

Invoice 40075054 07/10/2019 08/09/2019 1530 $70,216.32 $70,216.32 $0.00 $0.00

Invoice 40077178 05/31/2019 06/30/2019 1570 $5,498.78 $5,498.78 $0.00 $0.00

Invoice 40077208 06/30/2019 07/30/2019 1540 $1,866.81 $1,866.81 $0.00 $0.00

Invoice 40077209 07/31/2019 08/30/2019 1509 $13,421.68 $13,421.68 $0.00 $0.00

Invoice 40078249 08/31/2019 09/30/2019 1478 $4,619.79 $4,619.79 $0.00 $0.00

Invoice 40079671 09/30/2019 10/30/2019 1448 $11,621.97 $11,621.97 $0.00 $0.00

Invoice 40081726 10/31/2019 11/30/2019 1417 $20,283.23 $20,283.23 $0.00 $0.00

Invoice 40081739 10/31/2019 11/30/2019 1417 $1,991.04 $1,991.04 $0.00 $0.00

For additional billing information testing, please contact Accounts Receivables at 212 460 6041 or BillingInquiries@coned.com
Page 1 of 2
Transaction Document Invoice Due Date Days Original Payments Adjustments Outstanding
Class Number Date Past Balance Received Balance
Due

Invoice 40083825 12/31/2019 01/30/2020 1356 $4,091.98 $4,091.98 $0.00 $0.00

Totals: $208,027.03 $208,027.03 $68,479.49 $0.00

For additional billing information, please contact Accounts Receivable at 212 460 6041 or BillingInquiries@coned.com
Page 2 of 2
 Statement of Account
Amount Due : $5,541.95 Remit by Wire or ACH to:
Bank : JPMorgan Chase
ABA Number : 021000021
Customer Number : 4420 Account Number : 657591686
Account of : Consolidated Edison Company of New
York_Miscellaneous Receipts_Chase

NEW YORK CITY TRANSIT AUTHORITY Please include invoice number with Transaction
Remit by Check to:
2 BROADWAY - 6TH FL. CU. B6. 112 Consolidated Edison Company of New York, Inc.
NEW YORK, NY 10004 PO Box 1003
ATTN: MASOOD ASHRAF Spring Valley, NY 10977

Reference your Customer Number or Invoice Number along with your payment

Customer Name : NEW YORK CITY TRANSIT Outstanding Balance : $5,541.95

AUTHORITY
Unapplied Cash : $0.00
Customer Number : 4420
Statement Date : 10/17/2023
Bill To:
2 BROADWAY - 6TH FL. CU. B6. 112
NEW YORK, NY 10004
ATTN: MASOOD ASHRAF

Transaction Document Invoice Due Date Days Original Payments Adjustments Outstanding
Class Number Date Past Balance Received Balance
Due

Invoice 40079347 03/31/2019 04/30/2019 1631 $50,982.10 $50,982.10 $0.00 $0.00

Invoice 40079430 04/30/2019 05/30/2019 1601 $45,227.11 $45,227.11 $0.00 $0.00

Invoice 40079434 08/31/2019 09/30/2019 1478 $28,837.08 $28,837.08 $0.00 $0.00

Invoice 40093496 09/24/2020 10/24/2020 1088 $4,276.57 $4,276.57 $0.00 $0.00

Invoice 40134663 03/22/2023 04/21/2023 179 $5,541.95 $0.00 $0.00 $5,541.95

Totals: $134,864.81 $129,322.86 $0.00 $5,541.95

For additional billing information testing, please contact Accounts Receivables at 212 460 6041 or BillingInquiries@coned.com
Page 1 of 2
For additional billing information, please contact Accounts Receivable at 212 460 6041 or BillingInquiries@coned.com
Page 2 of 2
 Statement of Account
Amount Due : $0.00 Remit by Wire or ACH to:
Bank : JPMorgan Chase
ABA Number : 021000021
Customer Number : 4420 Account Number : 657591686
Account of : Consolidated Edison Company of New
York_Miscellaneous Receipts_Chase

NEW YORK CITY TRANSIT AUTHORITY Please include invoice number with Transaction
Remit by Check to:
2 BROADWAY Consolidated Edison Company of New York, Inc.
NEW YORK, NY 10004 PO Box 1003
ATTN: STEPHEN PIRRELLI Spring Valley, NY 10977

Reference your Customer Number or Invoice Number along with your payment

Customer Name : NEW YORK CITY TRANSIT Outstanding Balance : $0.00

AUTHORITY
Unapplied Cash : $0.00
Customer Number : 4420
Statement Date : 10/17/2023
Bill To:
2 BROADWAY
NEW YORK, NY 10004
ATTN: STEPHEN PIRRELLI

Transaction Document Invoice Due Date Days Original Payments Adjustments Outstanding
Class Number Date Past Balance Received Balance
Due

Invoice 40082036 10/31/2019 11/30/2019 1417 $12,044.97 $12,044.97 $0.00 $0.00

Invoice 40082052 10/31/2019 11/30/2019 1417 $8,802.19 $8,802.19 $0.00 $0.00

Invoice 40082284 11/30/2019 12/30/2019 1387 $345.01 $345.01 $0.00 $0.00

Invoice 40082293 11/30/2019 12/30/2019 1387 $2,276.93 $2,276.93 $0.00 $0.00

Invoice 40084279 12/31/2019 01/30/2020 1356 $180,998.30 $180,998.30 $0.00 $0.00

Totals: $204,467.40 $204,467.40 $0.00 $0.00

For additional billing information testing, please contact Accounts Receivables at 212 460 6041 or BillingInquiries@coned.com
Page 1 of 2
For additional billing information, please contact Accounts Receivable at 212 460 6041 or BillingInquiries@coned.com
Page 2 of 2
 Statement of Account
Amount Due : $0.00 Remit by Wire or ACH to:
Bank : JPMorgan Chase
ABA Number : 021000021
Customer Number : 4420 Account Number : 657591686
Account of : Consolidated Edison Company of New
York_Miscellaneous Receipts_Chase

NEW YORK CITY TRANSIT AUTHORITY Please include invoice number with Transaction
Remit by Check to:
2 BROADWAY, ROOM B6. 102 Consolidated Edison Company of New York, Inc.
NEW YORK, NY 10004 PO Box 1003
ATTN: MR. GEORGE TERREROS Spring Valley, NY 10977

Reference your Customer Number or Invoice Number along with your payment

Customer Name : NEW YORK CITY TRANSIT Outstanding Balance : $0.00

AUTHORITY
Unapplied Cash : $0.00
Customer Number : 4420
Statement Date : 10/17/2023
Bill To:
2 BROADWAY, ROOM B6. 102
NEW YORK, NY 10004
ATTN: MR. GEORGE TERREROS

Transaction Document Invoice Due Date Days Original Payments Adjustments Outstanding
Class Number Date Past Balance Received Balance
Due

Invoice 40096147 04/30/2020 05/30/2020 1235 $126,434.39 $0.00 $126,434.39 $0.00

Invoice 40096157 09/30/2020 10/30/2020 1082 $70,165.76 $0.00 $70,165.76 $0.00

Invoice 40096158 10/31/2019 11/30/2019 1417 $23,162.49 $23,162.49 $0.00 $0.00

Credit Memo 40096511 04/30/2020 04/30/2020 1265 ($126,434.39) $0.00 $0.00 $0.00

Invoice 40096512 04/30/2020 05/30/2020 1235 $42,144.80 $42,144.80 $0.00 $0.00

Credit Memo 40096519 09/30/2020 09/30/2020 1112 ($70,165.76) $0.00 $0.00 $0.00

Invoice 40096520 09/30/2020 10/30/2020 1082 $23,388.59 $23,388.59 $0.00 $0.00

Invoice 40097902 10/31/2020 11/30/2020 1051 $16,762.87 $16,762.87 $0.00 $0.00

Totals: $105,458.75 $105,458.75 $196,600.15 $0.00

For additional billing information testing, please contact Accounts Receivables at 212 460 6041 or BillingInquiries@coned.com
Page 1 of 2
For additional billing information, please contact Accounts Receivable at 212 460 6041 or BillingInquiries@coned.com
Page 2 of 2
 Statement of Account
Amount Due : $0.00 Remit by Wire or ACH to:
Bank : JPMorgan Chase
ABA Number : 021000021
Customer Number : 4420 Account Number : 657591686
Account of : Consolidated Edison Company of New
York_Miscellaneous Receipts_Chase

NEW YORK CITY TRANSIT AUTHORITY Please include invoice number with Transaction
Remit by Check to:
ENERGY MANAGEMENT Consolidated Edison Company of New York, Inc.
126 WEST 53RD STREET, RM 4004 PO Box 1003
NEW YORK, NY 10019 Spring Valley, NY 10977

Reference your Customer Number or Invoice Number along with your payment

Customer Name : NEW YORK CITY TRANSIT Outstanding Balance : $0.00

AUTHORITY
Unapplied Cash : $0.00
Customer Number : 4420
Statement Date : 10/17/2023
Bill To:
ENERGY MANAGEMENT
126 WEST 53RD STREET, RM 4004
NEW YORK, NY 10019

Transaction Document Invoice Due Date Days Original Payments Adjustments Outstanding
Class Number Date Past Balance Received Balance
Due

Invoice 40102018 02/28/2021 03/30/2021 931 $11,454.65 $11,454.65 $0.00 $0.00

Invoice 40105446 05/31/2021 06/30/2021 839 $22,580.56 $22,580.56 $0.00 $0.00

Invoice 40110728 09/30/2021 10/30/2021 717 $3,257.28 $3,257.28 $0.00 $0.00

Totals: $37,292.49 $37,292.49 $0.00 $0.00

For additional billing information testing, please contact Accounts Receivables at 212 460 6041 or BillingInquiries@coned.com
Page 1 of 2
For additional billing information, please contact Accounts Receivable at 212 460 6041 or BillingInquiries@coned.com
Page 2 of 2
 Statement of Account
Amount Due : $0.00 Remit by Wire or ACH to:
Bank : JPMorgan Chase
ABA Number : 021000021
Customer Number : 4420 Account Number : 657591686
Account of : Consolidated Edison Company of New
York_Miscellaneous Receipts_Chase

NEW YORK CITY TRANSIT AUTHORITY Please include invoice number with Transaction
Remit by Check to:
126 WEST 53RD STREET Consolidated Edison Company of New York, Inc.
NEW YORK, NY 10019 PO Box 1003
ATTN: OCTAVIO RODRIGUEZ Spring Valley, NY 10977

Reference your Customer Number or Invoice Number along with your payment

Customer Name : NEW YORK CITY TRANSIT Outstanding Balance : $0.00

AUTHORITY
Unapplied Cash : $0.00
Customer Number : 4420
Statement Date : 10/17/2023
Bill To:
126 WEST 53RD STREET
NEW YORK, NY 10019
ATTN: OCTAVIO RODRIGUEZ

Transaction Document Invoice Due Date Days Original Payments Adjustments Outstanding
Class Number Date Past Balance Received Balance
Due

Invoice 40102457 11/30/2020 12/30/2020 1021 $673.83 $673.83 $0.00 $0.00

Invoice 40102458 12/31/2020 01/30/2021 990 $1,014.07 $1,014.07 $0.00 $0.00

Invoice 40102806 02/28/2021 03/30/2021 931 $4,732.34 $4,732.34 $0.00 $0.00

Invoice 40103196 03/31/2021 04/30/2021 900 $1,475.60 $1,475.60 $0.00 $0.00

Invoice 40104312 04/30/2021 05/30/2021 870 $12,902.33 $12,902.33 $0.00 $0.00

Invoice 40105503 05/31/2021 06/30/2021 839 $39,275.90 $39,275.90 $0.00 $0.00

Invoice 40106186 06/30/2021 07/30/2021 809 $4,732.10 $4,732.10 $0.00 $0.00

Invoice 40120703 04/30/2022 05/30/2022 505 $3,043.98 $3,043.98 $0.00 $0.00

Totals: $67,850.15 $67,850.15 $0.00 $0.00

For additional billing information testing, please contact Accounts Receivables at 212 460 6041 or BillingInquiries@coned.com
Page 1 of 2
For additional billing information, please contact Accounts Receivable at 212 460 6041 or BillingInquiries@coned.com
Page 2 of 2
 Statement of Account
Amount Due : $1,363,231.22 Remit by Wire or ACH to:
Bank : JPMorgan Chase
ABA Number : 021000021
Customer Number : 4420 Account Number : 657591686
Account of : Consolidated Edison Company of New
York_Miscellaneous Receipts_Chase

NEW YORK CITY TRANSIT AUTHORITY Please include invoice number with Transaction
Remit by Check to:
2 BROADWAY Consolidated Edison Company of New York, Inc.
NEW YORK, NY 10004 PO Box 1003
ATTN: STEPHEN PIRRELLI Spring Valley, NY 10977

Reference your Customer Number or Invoice Number along with your payment

Customer Name : NEW YORK CITY TRANSIT Outstanding Balance : $1,363,231.22

AUTHORITY
Unapplied Cash : $0.00
Customer Number : 4420
Statement Date : 10/17/2023
Bill To:
2 BROADWAY
NEW YORK, NY 10004
ATTN: STEPHEN PIRRELLI

Transaction Document Invoice Due Date Days Original Payments Adjustments Outstanding
Class Number Date Past Balance Received Balance
Due

Invoice 40103197 03/31/2021 04/30/2021 900 $3,935.54 $0.00 $3,935.54 $0.00

Invoice 40104251 04/30/2021 05/30/2021 870 $1,937.66 $1,937.66 $0.00 $0.00

Invoice 40104316 03/31/2021 04/30/2021 900 $4,203.84 $4,203.84 $0.00 $0.00

Credit Memo 40104317 03/31/2021 03/31/2021 930 ($3,935.54) $0.00 $0.00 $0.00

Invoice 40106606 06/30/2021 07/30/2021 809 $4,300.93 $4,300.93 $0.00 $0.00

Invoice 40110403 09/30/2021 10/30/2021 717 $3,942.14 $3,942.14 $0.00 $0.00

Invoice 40110404 09/30/2021 10/30/2021 717 $13,784.58 $13,784.58 $0.00 $0.00

Invoice 40111721 10/31/2021 11/30/2021 686 $8,938.29 $8,938.29 $0.00 $0.00

Invoice 40112847 11/30/2021 12/30/2021 656 $5,091.98 $5,091.98 $0.00 $0.00

Invoice 40112849 11/30/2021 12/30/2021 656 $1,971.07 $1,971.07 $0.00 $0.00

Invoice 40112863 11/30/2021 12/30/2021 656 $4,718.43 $4,718.43 $0.00 $0.00

Invoice 40114298 12/31/2021 01/30/2022 625 $20,759.33 $20,759.33 $0.00 $0.00

Invoice 40114299 12/31/2021 01/30/2022 625 $1,274.03 $1,274.03 $0.00 $0.00

Invoice 40114479 12/31/2021 01/30/2022 625 $9,127.82 $9,127.82 $0.00 $0.00

Invoice 40117835 02/28/2022 03/30/2022 566 $15,576.30 $15,576.30 $0.00 $0.00

Invoice 40117842 02/28/2022 03/30/2022 566 $5,411.41 $5,411.41 $0.00 $0.00

Invoice 40118143 02/28/2022 03/30/2022 566 $3,264.59 $3,264.59 $0.00 $0.00

For additional billing information testing, please contact Accounts Receivables at 212 460 6041 or BillingInquiries@coned.com
Page 1 of 3
Transaction Document Invoice Due Date Days Original Payments Adjustments Outstanding
Class Number Date Past Balance Received Balance
Due

Invoice 40119095 03/31/2022 04/30/2022 535 $107,713.99 $0.00 $107,713.99 $0.00

Invoice 40119364 03/31/2022 04/30/2022 535 $6,172.61 $6,172.61 $0.00 $0.00

Credit Memo 40119429 03/31/2022 03/31/2022 565 ($107,713.99) $0.00 $0.00 $0.00

Invoice 40119430 03/31/2022 04/30/2022 535 $108,642.01 $108,642.01 $0.00 $0.00

Invoice 40120324 03/31/2022 04/30/2022 535 $2,379.78 $2,379.78 $0.00 $0.00

Invoice 40120699 04/30/2022 05/30/2022 505 $125,872.74 $125,872.74 $0.00 $0.00

Invoice 40120809 04/30/2022 05/30/2022 505 $2,008.13 $2,008.13 $0.00 $0.00

Invoice 40120812 04/30/2022 05/30/2022 505 $2,764.09 $2,764.09 $0.00 $0.00

Invoice 40122506 06/30/2022 07/30/2022 444 $60,548.70 $60,548.70 $0.00 $0.00

Invoice 40122590 06/30/2022 07/30/2022 444 $1,147.50 $1,147.50 $0.00 $0.00

Invoice 40122676 06/30/2022 07/30/2022 444 $25,685.81 $25,685.81 $0.00 $0.00

Invoice 40123781 07/31/2022 08/30/2022 413 $112,858.08 $0.00 $0.00 $112,858.08

Invoice 40123802 07/31/2022 08/30/2022 413 $34,049.03 $34,049.03 $0.00 $0.00

Invoice 40124748 08/31/2022 09/30/2022 382 $13,487.44 $0.00 $0.00 $13,487.44

Invoice 40124749 08/31/2022 09/30/2022 382 $6,503.49 $6,503.49 $0.00 $0.00

Invoice 40125292 08/31/2022 09/30/2022 382 $157,355.41 $157,355.41 $0.00 $0.00

Invoice 40126700 09/30/2022 10/30/2022 352 $57,586.83 $0.00 $0.00 $57,586.83

Invoice 40126701 09/30/2022 10/30/2022 352 $131,633.94 $131,633.94 $0.00 $0.00

Invoice 40126702 09/30/2022 10/30/2022 352 $1,678.32 $1,678.32 $0.00 $0.00

Invoice 40126704 09/30/2022 10/30/2022 352 $2,379.78 $0.00 $0.00 $2,379.78

Invoice 40126720 09/30/2022 10/30/2022 352 $247,045.48 $0.00 $0.00 $247,045.48

Invoice 40127011 09/30/2022 10/30/2022 352 $1,991.04 $0.00 $0.00 $1,991.04

Invoice 40127014 09/30/2022 10/30/2022 352 $3,166.80 $0.00 $0.00 $3,166.80

Invoice 40127903 10/31/2022 11/30/2022 321 $33,912.27 $0.00 $0.00 $33,912.27

Invoice 40127905 10/31/2022 11/30/2022 321 $10,201.75 $10,201.75 $0.00 $0.00

Invoice 40127906 10/31/2022 11/30/2022 321 $131,741.61 $131,741.61 $0.00 $0.00

Invoice 40128482 10/31/2022 11/30/2022 321 $25,638.52 $25,638.52 $0.00 $0.00

Invoice 40129395 11/30/2022 12/30/2022 291 $93,967.70 $0.00 $0.00 $93,967.70

Invoice 40129470 11/30/2022 12/30/2022 291 $10,669.71 $10,669.71 $0.00 $0.00

Invoice 40129476 11/30/2022 12/30/2022 291 $6,128.98 $0.00 $0.00 $6,128.98

Invoice 40129483 11/30/2022 12/30/2022 291 $201,922.33 $0.00 $0.00 $201,922.33

Invoice 40130932 12/31/2022 01/30/2023 260 $41,624.00 $0.00 $0.00 $41,624.00

Invoice 40130939 12/31/2022 01/30/2023 260 $194,019.79 $0.00 $0.00 $194,019.79

Invoice 40131019 12/31/2022 01/30/2023 260 $287,779.01 $0.00 $0.00 $287,779.01

Invoice 40131126 12/31/2022 01/30/2023 260 $16,063.52 $0.00 $0.00 $16,063.52

For additional billing information, please contact Accounts Receivable at 212 460 6041 or BillingInquiries@coned.com
Page 2 of 3
Transaction Document Invoice Due Date Days Original Payments Adjustments Outstanding
Class Number Date Past Balance Received Balance
Due

Invoice 40131494 12/31/2022 01/30/2023 260 $10,662.71 $0.00 $0.00 $10,662.71

Invoice 40132439 01/31/2023 03/02/2023 229 $811.19 $0.00 $0.00 $811.19

Invoice 40132597 01/31/2023 03/02/2023 229 $3,785.54 $0.00 $0.00 $3,785.54

Invoice 40133808 02/28/2023 03/30/2023 201 $13,700.06 $0.00 $0.00 $13,700.06

Invoice 40133809 02/28/2023 03/30/2023 201 $14,530.70 $0.00 $0.00 $14,530.70

Invoice 40133810 02/28/2023 03/30/2023 201 $5,807.97 $0.00 $0.00 $5,807.97

Totals: $2,312,226.77 $948,995.55 $111,649.53 $1,363,231.22

For additional billing information, please contact Accounts Receivable at 212 460 6041 or BillingInquiries@coned.com
Page 3 of 3
 Statement of Account
Amount Due : $0.00 Remit by Wire or ACH to:
Bank : JPMorgan Chase
ABA Number : 021000021
Customer Number : 4420 Account Number : 657591686
Account of : Consolidated Edison Company of New
York_Miscellaneous Receipts_Chase

NEW YORK CITY TRANSIT AUTHORITY Please include invoice number with Transaction
Remit by Check to:
126 W 53RD ST Consolidated Edison Company of New York, Inc.
NEW YORK, NY 10019 PO Box 1003
Spring Valley, NY 10977

Reference your Customer Number or Invoice Number along with your payment

Customer Name : NEW YORK CITY TRANSIT Outstanding Balance : $0.00

AUTHORITY
Unapplied Cash : $0.00
Customer Number : 4420
Statement Date : 10/17/2023
Bill To:
126 W 53RD ST
NEW YORK, NY 10019

Transaction Document Invoice Due Date Days Original Payments Adjustments Outstanding
Class Number Date Past Balance Received Balance
Due

Invoice 40119111 02/28/2022 03/30/2022 566 $16,830.38 $16,830.38 $0.00 $0.00

Invoice 40119112 02/28/2022 03/30/2022 566 $8,662.48 $8,662.48 $0.00 $0.00

Invoice 40119462 03/31/2022 04/30/2022 535 $122,575.52 $122,575.52 $0.00 $0.00

Invoice 40122655 06/30/2022 07/30/2022 444 $84,700.00 $84,700.00 $0.00 $0.00

Invoice 40123784 07/31/2022 08/30/2022 413 $199,876.54 $199,876.54 $0.00 $0.00

Totals: $432,644.92 $432,644.92 $0.00 $0.00

For additional billing information testing, please contact Accounts Receivables at 212 460 6041 or BillingInquiries@coned.com
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For additional billing information, please contact Accounts Receivable at 212 460 6041 or BillingInquiries@coned.com
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