DEBIT NES LLC 0110132758 243.195.31 Commercial Checking ACCOUNT NUMBER STATEMENT PERIOD Daily Balsam Summary DATE SNAKE DATE BALANCE DATE DALNECE 7/31 65,11897 8/16 70.113.98 8/23 57.718.49 8/4 8402882 8/18 68.188 98 8/24 300.91380 8/15 106358.51 8/21 57.917.46 8/25 57.718.49