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

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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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