Withdrawals and Debits Ending Balance Activity S2,686,878.26 5117,391.32 $167,151.75 $2,637,117.83 Date Description Opening Balance Oct 07 Feevnie Debit VIA COLONIAL BANK NA /052001319 NC: AIR GHISLAINE IMAD: 1OO761OGCO5COO74443 Oct 13 Electronic Funds Transfer NES LLC Re: PAYROLL. Ret 6060032