July 01,2906 - NES, LLC
July 31,2906 JPMorgan 0
Primary Account Number Private Bank
Page 2 of 6
Business Chet •'
lim e
Account Nutube
NES. LLC
Summary
Opening Balance $157,187.32
Deposits and Credits $330,186.41
Checks, Withdrawals and Debits $321,883.60
Ending Balance 6185,490.13
Activity
Date Description Debit Credits Balance
gxming_Balance $157,187.32
Jul03 Check Paid 8 22593 $70.10 $157,117.22
Jul03 Check Paid a 22594 $175.30 $156,941.92
Jul03 Check Paid it 22601 $1,200.00 $155,741.92
Jul05 Electronic Funds Transfer $28,177.93 $127,583.99
ADP TXIFINCL SVC Re: ADP - TAX
Ret 66TPW 070625A01
Jul05 Electronic Funds Transfer $53,448.20 $74,115.79
NW TXIFINCL SVC Re: ADP - TM
Ret 547006852371TPW
Jul 05 Check Paid a 22572 $360.50 $73,755.29
Jul 05 Check Paid a 22596 $215.25 $73,540.04
Jul 05 Check Paid fe 22597 $84.90 $73,455.14
Jul 05 Check Paid $ 22598 $49.58 $73,405.56
Jul 08 Electronic Funds Transfer $97.08 $73,308.48
TIME WARNER CAOL Re: PAYMENTS
Ret. 815010002150323
Jul 08 Electronic Funds Transfer $4,237.70 $69,070.78
ADP TX/FINCL SVC Re: ADP - TAX
Ret 66TPW 070625V01
Jul 06 Electronic Funds Transfer $8,186.38 $60,884.40
ADP TX/FINCL SVC Re: ADP - TAX
Ret OOTPW 070627A02
Jul 08 Check Paid a 22602 $160.78 $60,723.62
Jul 07 Credit Memorandum $8,186.38 $68,910.00
Jul 07 Electronic Funds Transfer $1,835.40 367,074.60
ADP TXJFINCL SVC Re: ADP - TM
Ret 66TPW 070627V02
Jul 07 Electronic Funds Transfer 818,174.62 $48,899.98
ADP TXIFINCL SVC Re: ADP - TAX
Ref. 710007491354TPW
Jul 07 Check Paid a 22599 $1,167.49 $47,732.49
Jul 07 Check Paid a 22600 $83.18 $47,649.31
Jolt! Electronic Funds Transfer $1,835.40 $49,484.71
ADP TXIFINCL SVC Re: ADP - TM
Ref 66TPW 5783348W
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