imary Account #: DAILY ACCOUNT AC Electronic Payments (continued) POSTING DATE DESCRIPTION AMOUNT 12/24 DEBIT POS, AUT 122415 DDA PURCHASE 26.56 WALGREENS MARINA DEL RE * CA 4387662000904468 Subtotal: 566.23 DAILY BALANCE SUMMARY DATE BALANCE 11/30 74,098.37 12/10 74,001.69 12/11 73,988.74 12/14 73,758.68 12