Primary Account
For the Period 12/1/11 to 12/30/11
JPMor an Classic Business Checking
NES LLC
Aped75,950 2501
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004670905698 DEC 15 00000025013 820442.50 004670905698 DEC 15 40000025013 $20,542.50
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007880857003 DEC 19 4000002501481435.48 007880857003 DEC 19 4000002501481435.48
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004670603597 DEC 19 #0000025015 5450.00 004670603597 DEC 19 00000025015 $450.00
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EFTA01498724