Financial record · Sept. 23, 2004

Commercial card account forms for MGS LLC staff, September 2004

Two Colonial Bank commercial card account forms listing authorized users for MGS LLC, including a house manager, with credit lines and billing addresses.Machine-written summary

EFTA00186537¶

233-107 MIDSbc (11/00)

COMMERCIAL CARD PRODUCTS – INDIVIDUAL ACCOUNT INFORMATION¶

SECTION I - AUTHORIZED USERS¶

Name	Credit Line	Cash Advance Capability “D” or % of Limit	Pin Y/N	Div. ID	Div. Name	Reporting Unit (Optional) Dept. ID	Dept. Name	General Ledger #	Taxable Y/N*	MEA Y/N*
Andrea N. Hirsch	3000	”D” or % of Limit	Pin Y/N	Div. ID	Div. Name	Reporting Unit (Optional) Dept. ID	Dept. Name	General Ledger #	Taxable Y/N*	MEA Y/N*
Mother’s Maiden Name (Optional)	Social Security Number (Optional)	Home telephone # (Optional)	City	State	ZIP Code	Account Number (Metavantage Use)
Cardholder billing address			City	State	ZIP Code
Special Handling Instructions: □ Federal Express			City	State	ZIP Code
Plastic address if different from Cardholder billing address:			City	State	ZIP Code

Name¶

Mother’s Maiden Name (Optional)
Social Security Number (Optional)
Home telephone # (Optional)

Account Number (Metavantage Use)¶

Cardholder billing address:
- Credit Line: Cash Advance Capability “D” or % of Limit Pin Y/N
- Div. ID: Div. Name
- Reporting Unit (Optional) Dept. ID: Dept. Name
- General Ledger #: Taxable Y/N*
- MEA Y/N*
Special Handling Instructions: □ Federal Express
Plastic address if different from Cardholder billing address:

Name¶

Mother’s Maiden Name (Optional)
Social Security Number (Optional)
Home telephone # (Optional)

Account Number (Metavantage Use)¶

Cardholder billing address:
- Credit Line: Cash Advance Capability “D” or % of Limit Pin Y/N
- Div. ID: Div. Name
- Reporting Unit (Optional) Dept. ID: Dept. Name
- General Ledger #: Taxable Y/N*
- MEA Y/N*
Special Handling Instructions: □ Federal Express
Plastic address if different from Cardholder billing address:

Please Purchase Card Options Financial Institution Name: COLONIAL BANK Authorized Signature: 211-107 MIDDLE (1100)

EFTA00186538¶

COMMERCIAL CARD PRODUCTS – INDIVIDUAL ACCOUNT INFORMATION¶

SECTION 1 – AUTHORIZED USERS¶

Company Name:	MGS LLC	Company Number:	Corporate Account:
Name	Alfredo Rodriguez	Credit Line 2,500	Cash Advance Capability “D” or % of Limit Pin Y/N
Mothers Maiden Name (Optional)	Social Security Number (Optional)	453-49-9253	Home telephone # (Optional)
Cardholder billing address	457 Madison Ave, Fourth Floor	City New York	State N.Y.
Special Handling Instructions:	Federal Express		City
Plastic address if different from Cardholder billing address:

Name	Joseph Rueda	Credit Line 1,000	Cash Advance Capability “D” or % of Limit Pin Y/N	Reporting Unit (Optional) Div ID Div. Name Dept. ID Dept. Name	General Ledger # Assigned *	Taxable Y/N*	MEA Y/N*
Mothers Maiden Name (Optional)	Social Security Number (Optional)	Home telephone # (Optional)		Account Number (Metavante Use)

Name	Luciano Fontcilla	Credit Line 1,000	Cash Advance Capability “D” or % of Limit Pin Y/N	Reporting Unit (Optional) Div ID Div. Name Dept. ID Dept. Name	General Ledger # Assigned *	Taxable Y/N*	MEA Y/N*
Mothers Maiden Name (Optional)	Social Security Number (Optional)	Home telephone # (Optional)		Account Number (Metavante Use)

| Cardholder billing address | SAMS | City | State | ZIP Code | | | :--- | :--- | :--- | :--- | :--- | | | Special Handling Instructions: | Federal Express | City | State | ZIP Code | | | Plastic address if different from Cardholder billing address: | | | | | |¶

Name	Luciano Fontcilla	Credit Line 1,000	Cash Advance Capability “D” or % of Limit Pin Y/N	Reporting Unit (Optional) Div ID Div. Name Dept. ID Dept. Name	General Ledger # Assigned *	Taxable Y/N*	MEA Y/N*
Mothers Maiden Name (Optional)	Social Security Number (Optional)	Home telephone # (Optional)		Account Number (Metavante Use)

| Cardholder billing address | SAMS | City | State | ZIP Code | | | :--- | :--- | :--- | :--- | :--- | | | Special Handling Instructions: | Federal Express | City | State | ZIP Code | | | Plastic address if different from Cardholder billing address: | | | | | |¶

Visa Purchasing Card Options

Y=Yes, N=No, D=Default to Company Set-up (if yes, indicate % of limit available for cash)

Financial Institution Name: Colonial Bank Authorized Signature: Jeff Desmond Date: 9/23/04¶

233-107 MIDSbc (11/00)¶

Other documents from the same file

These documents were released together, in one file.

and 97 more in the same file.

Discuss on Bluesky

Retrieved from https://epstein-index.org/documents/ds9-efta00186537/.