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559799196-Fifth-Third-Bank-Statement-BankStatements-net
559799196-Fifth-Third-Bank-Statement-BankStatements-net
559799196-Fifth-Third-Bank-Statement-BankStatements-net
ACCOUNT SUMMARY
Beginning Balance 353,060.27 Electronic Payments 120,100.00
Deposits 11,540.00 Other Withdrawals 7,860.69
Electronic Deposits Ending Balance 478,499.31
241,860.00
DEPOSITS
POSTING DATE DESCRIPTION AMOUNT
ELECTRONIC DEPOSITS
POSTING DATE DESCRIPTION AMOUNT
TX TLR Transfer
02/04 18,000.00
TX TLR Transfer 35,000.00
02/15
TX TLR Transfer 14,000.00
02/18 5,000.00
Online Banking Transfer Conf#:415ec6291 ; OPTIMUM TELECARE HEALTH, LLC
5,000.00
02/18 Online Banking Transfer Conf#:415ec6291 ; OPTIMUM TELECARE HEALTH, LLC
55,000.00
02/22 TX TLR Transfer 9 ,000.00
Online Banking Transfer Conf#:415ec6291 ; OPTIMUM TELECARE HEALTH, LLC 60,000.00
TX TLR Transfer 54,360.00
Subtotal: 241,540.00
STATEMENT OF ACCOUNT
ELECTRONIC PAYMENTS
POSTING DATE DESCRIPTION AMOUNT
6,599.98
02/04 DEBIT CARD PURCHASE, AUT 120319 VISA DOA PUR
DOA PURCHASE 319181 THE HOME DEPOT 1,500.00
02/15
ATM CASH WITHDRAW AUT122419
9,560.02
02/18 DEBIT CARD PURCHASE, AUT 121719VISA DOA PUR 14,099.99
02/18 ACH DEBIT, HARLAND CLARKE CHK ORDERS 1LIX729603741L4 2,500.00
02/27 DEBIT CARD PURCHASE, AUT 122619 VISA DOA PUR 32,000.00
Subtotal: 120,100.00
OTHER WITHDRAWS
POSTING DATE DESCRIPTION AMOUNT