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  • Fifth Third Business Plus: On Time Restoration LLC 7971 Rivera BLVD Miramar, FL 33023

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    John Bean
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    This bank statement summarizes the account activity for On Time Restoration LLC from December 1-31, 2019. It shows deposits of $12,540 from cash deposits and $179,360 from electronic deposits. Electronic payments of $36,529.99 and other withdrawals of $4,800 are also shown. The ending balance is $215,070.22.

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    Fifth_Third_Bank_Statement_December_1.pdf

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    This bank statement summarizes the account activity for On Time Restoration LLC from December 1-31, 2019. It shows deposits of $12,540 from cash deposits and $179,360 from electronic deposits. Electronic payments of $36,529.99 and other withdrawals of $4,800 are also shown. The ending balance is $215,070.22.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
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    458 views2 pages

    Fifth Third Business Plus: On Time Restoration LLC 7971 Rivera BLVD Miramar, FL 33023

    Uploaded by

    John Bean
    This bank statement summarizes the account activity for On Time Restoration LLC from December 1-31, 2019. It shows deposits of $12,540 from cash deposits and $179,360 from electronic deposits. Electronic payments of $36,529.99 and other withdrawals of $4,800 are also shown. The ending balance is $215,070.22.

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    © All Rights Reserved
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    of 2

    �

    FIFTH THIRD BANK

    STATEMENT OF ACCOUNT

    On Time Restoration LLC Page: 1 of 2


    7971 Rivera Blvd Statement Period: Dec 01 2019- Dec 31 2019
    Miramar, FL 33023 7435100875-717-
    Cust Ref#:
    Primary Account#: 743-5499582

    Fifth Third Business Plus


    On Time Restoration, LLC Account# 743-5499582

    ACCOUNT SUMMARY
    Beginning Balance 64,500.21 Electronic Payments 36,529.99
    Deposits 12,540.00 Other Withdrawals 4,800.00
    Electronic Deposits 179,360.00 Ending Balance 215,070.22

    DEPOSITS
    POSTING DATE DESCRIPTION AMOUNT
    CASH DEPOSIT, AUT 112719 3275 NW 79TH ST 2,500.00
    12/01

    12/04 CASH DEPOSIT, AUT 112719 3275 NW 79TH ST 2,000.00

    12/17 CASH DEPOSIT, AUT 112719 3275 NW 79TH ST 2,540.00

    12/20 CASH DEPOSIT, AUT 112719 3275 NW 79TH ST 4,000.00

    12/27 CASH DEPOSIT, AUT 112719 3275 NW 79TH ST 1,500.00


    Subtotal: 12,540.00

    ELECTRONIC DEPOSITS
    POSTING DATE DESCRIPTION AMOUNT

    12/01 TX TLR Transfer 14,000.00


    12/04 TX TLR Transfer 22,000.00

    12/06 TX TLR Transfer 19,000.00

    12/22 Online Banking Transfer Conf#: 415ec6291; OPTIMUM TELECARE HEALTH, LLC 5,000.00

    12/22 Online Banking Transfer Conf#: 415ec6291; OPTIMUM TELECARE HEALTH, LLC 5,000.00

    12/27 TX TLR Transfer 5,000.00

    12/29 Online Banking Transfer Conf#: 415ec6291; OPTIMUM TELECARE HEALTH, LLC 60,000.00
    12/29 TX TLR Transfer 54,360.00

    Subtotal: 179,360.00
    STATEMENT OF ACCOUNT
    �
    FIFTH THIRD BANK

    On Time Restoration LLC Page: 1 of 2


    7971 Rivera Blvd Statement Period: Dec 01 2019- Dec 30 2019
    Miramar, FL 33023 Cust Ref#: 7435100875-717-
    Primary Account#: 743-5499582

    ELECTRONIC PAYMENTS
    POSTING DATE DESCRIPTION AMOUNT

    ACH DEBIT, HARLAND CLARKE CHK ORDERS 1LIX729603741L4 4,000.00


    12/04
    300.00
    12/15 ACH DEBIT TEL-SINGLE PCS SVC T-MOBILE TEL
    9,560.02
    12/18 DEBIT CARD PURCHASE, AUT 122619 VISA DOA PUR
    14,099.99
    12/18 DOA WITHDRAW PM4622 318600 CASH APP
    500.00
    12/19 DEBIT CARD PURCHASE, AUT 083772 SAFETY COURSES ACH
    70.00
    12/20 DEBIT, HARLAND CLARKE CHK ORDERS 1LIX729603741L4
    8,000.00

    Subtotal: 36,529.99

    OTHER WITHDRAWS
    POSTING DATE DESCRIPTION AMOUNT

    12/10 WITHDRAW PM4595 PM4595 3275 NW 79TH 1,000.00

    12/19 WITHDRAW TW04C191 3275 NW 79TH 2,300.00

    12/28 WITHDRAW PM4595 PM4595 3275 NW 79TH 1,500.00

    Subtotal: 4,800.00

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