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FIFTH THIRD BANK Statement Period Date: 7/1/2015 - 7/31/2015 Account Type: 5/3 Bus Standard Ckg Account Number: 7433812323 (SOUTH FLORIDA) P.O. BOX 630900 CD/CLN
V76OO 072715 07/31 7.27433 5/3 COMM LEASE #XXXX7OUCXX4O18 PAID BY AUTO BILLPAYER Deposits / Credits Date Amount Description 07/24 4.478.14 NBC CORPORATION PAYROLL 072415 07/24 50.000.00 5/3 ONLINE TRANSFER FROM CK: XXXXXX2281 REF # 00395584787 07/31 4.478.14 NBC CORPORATION PAYROLL 073115 3 items
FIFTH THIRD BANK Statement Period Date: 9/1/2015 - 9/30/2015 Account Type: 5/3 Bus Standard Ckg Account Number: 7433812323 (SOUTH FLORIDA) P.O. BOX 630900 CD/UNN
SCIENTIA LLC 093015 Deposits / Credits Date Amount 5 items totaling $32,733.43 Description 09/01 27.01 MOBILE CHECK DEPOSIT 09/04 1.353.20 NBC CORPORATION PAYROLL 090415 09/11 1.353.21 NBC CORPORATION PAYROLL 091115 09/17 30.000.00 5/3 ONLINE TRANSFER FROM CK: XXXXXX2331 REF # 00401914018 09/23
FIFTH THIRD BANK Statement Period Date: 11/1/2015 - 11/30/2015 Account Type: 5/3 Bus Standard Ckg Account Number: 7433812323 )SOUTH FLORIDA) P.O. BOX 630900 CD/U
banking Page 1 of 2 EFTA00272137 FIFTH THIRD BANK Deposits / Credits Date Amount Description 12 items totaling 559.274.1 I 11/06 3.557.05 NBC CORPORATION PAYROLL 110615 11/10 26.37 MOBILE DEPOSIT 11/10 662.73 MOBILE DEPOSIT 11/10 791.00 MOBILE DEPOSIT 11/13 2.387.87 CONCUR EXPENSE COOS8VBCX
FIFTH THIRD BANK Statement Period Date: 8/1/2015 - 8/31/2015 Account Type: 5/3 Bus Standard Ckg Account Number: 7433812323 (SOUTH FLORIDA) P.O. BOX 630900 CD/UNN
3 ONLINE TRANSFER FROM CK: XXXXXX2315 REF # 00397750935 08/13 60.000.00 5/3 ONLINE TRANSFER FROM CK: XXXXXX2315 REF # 00397858483 08/14 1268.83 NBC CORPORATION PAYROLL 081415 08/21 3.303.67 NBC CORPORATION PAYROLL 082115 08/28 7.011.11 NBC CORPORATION PAYROLL 082815 Daily Balance Summary Date Amount
REQUIRO SCIENTIA LLC 112316 For additional information and account disclosures, please visit www.53.com:businossbanking Page 1 of 2 EFTA00272161 FIFTH THIRD BANK Deposits / Credits Date Amount Description 11/04 1.590.01 NBC CORPORATION PAYROLL 110416 11/14 15.000.00 5/3 ONLINE TRANSFER FROM CK: XXXXX
lease visit www.53.com:businossbanking Page 1 of 2 EFTA00272161 FIFTH THIRD BANK Deposits / Credits Date Amount Description 11/04 1.590.01 NBC CORPORATION PAYROLL 110416 11/14 15.000.00 5/3 ONLINE TRANSFER FROM CK: XXXXXX2281 REF # 00453025384 11/16 80.000.00 5/3 ONLINE TRANSFER FROM CK: MOCXXX228
Entities connected to both FIFTH THIRD BANK and NBC CORPORATION

South Florida
LOCATIONHelene Tolentino
PERSONService Charge
ORGANIZATIONREQUIRO SCIENTIA
ORGANIZATIONPAYCHEX
ORGANIZATIONUNNATI
ORGANIZATIONAMEX EPaymcnt ACH PMT
ORGANIZATION