er Debits 0.17E DESCRPOON AMOUNT 4/12 OUTGOING WIRE OMIT 177,00397 NES LW 0110132758 Daily Balance Summary DATE BAUMCE DATE BALMME DATE DALMICE 3/31 Faisal 9 4/18 54,827.71 4/25 25,78523 4/I I 42255.70 4/20 43,742.68 4/26 26.385.33 4/12 61.126.87 4/21 40260.73 4/27 24.837.77