March Ol, 2005 - NES, LLC
March 31,2005
Page Sof 20 I Primary Account NumbiM JPMorgan Private Bank
Business Checkin
Account Number (cont.)
NES, LLC
Activity
Date Description Debit Credits Mamce
Mar 31 Chock Paid a 21593 $8 105 14 $46 091 04
$292.564.45 $250A00.00
Ending Balance $46,091.04
Checks Paid
Cheek Date Amount Check Date Amount Check Date Amount
1147 Mar 15 $100.00 21550 Mar 21 S2.000.130 21573 Mar 25 $487.13
1148 Mar 21 $300.00 21551 Mar 21 $2600.00 21574 Mar 25 $50.33
1149 Mar 31 $10,528.01 21552 Mar 24 $369.02 21575 Mar 28 $239.57
21529' Mar 03 $519.19 21553 Mar 18 $98.76 21576 Mar 31 $103.04
21530 Mar 02 $71.37 21554 Mar 21 $119.03 21577 Mar 29 $407.34
21531 Mar 03 $65.38 21555 Mar 18 $216.92 21578 Mar 29 $760.36
21532 Mar 11 $2,100.00 21556 Mar 18 $53.81 21579 Mar 25 $154.82
21533 Mar 08 $98.93 21557 Mar 18 $10,711.53 21580 Mar 29 $121.80
21534 Mar 02 $83.20 21558 Mar 21 $418.21 21581 Mar 28 $24.24
21535 Mar 09 $181.41 21559 klar 21 $251.19 21582 Mar 28 $70.33
2153r Mar 11 $89.80 21560 Mar 17 $356.55 21583 Mar 28 $35.09
21538 Mer 21 $8.15 21561 Mar 18 $31.44 21584 Mar 28 $34.62
21539 Mar 11 $40.18 21562 Mar 17 $33053 21585 Mar 28 $35.70
21540 Mar 18 $97.53 21563 Mar 17 $26.24 21586 Mar 28 589.65
21341 Mar 11 $53.81 21564 Mar 17 $37.16 21587 Mar 28 $77.53
21542 Mar 11 $75.46 21565 Mar 17 $33.07 21588 Mar 28 $59.34
21543 Mar 11 $53.81 21566 Mar 21 $402.31 21589 Mar 29 $53.81
21544 Mar 11 $53.81 21567 Mar 21 $52,997.00 21590 Mar 29 $83.20
21545 Mar 17 $459.78 21568 Mar 25 $481.27 21591 Mar 29 $168.30
21546 Mar 17 $10,568.29 21569 Mar 25 $89.81 21592 Mar 29 $456.16
21547 Mar 21 $907.08 21570 Mar 28 $249.84 21593 Mar 31 $8,105.14
21548 Mar 22 $598.43 21571 Mar 28 $139.35
21549 Mar 18 $800.00 21572 Mar 28 $108.83
Total Checks $111,808.79
Enclosed Checks 67 *Gap in check sequaxe
Fees and Charges for Business Accounts
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