Account statement (11/1/2016)

FIFTH THIRD BANK (SOUTH ROMA) P.O. BOX 630900 CINCONATI OH 43263419W sao VERUM CORPORATION 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 0 506 Statement Period Date: 11/1/2016 - I I/30/20I6 Account Type: 5/3 Bus Standard Ckg Account Number: Relationship Manager Name: Cesar Taverns Phone: Business Banking Support: 11/01 Beginning Balance $8,653.32 Number of Days in Penod 30 2 Checks 5(1.425.36) 3 Withdrawals / Debits 5(23,686.11) 3 Deposits / Credits $41.874.78 11/30 End