Phone: (800)606-9878 www.53.
com
STATEMENT OF ACCOUNT
Mikekiyla Nathtanya Hargrave
2224 Washington St E Page: 1 of 2
Charleston WV 25311 Statement Period: Mar 01 2024- Mar 31 2024
Routine Number: 053970204
Primary Account#: 890-8372305
Fifth Third Business Plus
On Time Restoration, LLC Account# 890-8372305
ACCOUNT SUMMARY
Beginning Balance 14,260.27 Electronic Payments 8,730.02
Deposits Other Withdrawals 7,860.69
6,190.00
Electronic Deposits Ending Balance 22,419.56
18,560.00
DEPOSITS DESCRIPTION AMOUNT
POSTING DATE 250.00
CASH DEPOSIT, AUT 112719 3275 NW 79TH ST
03/02
03/04 CASH DEPOSIT, AUT 112719 3275 NW 79TH 3,000.00
ST
240.00
03/17 CASH DEPOSIT, AUT 112719 3275 NW 79TH
ST 200.00
03/20 CASH DEPOSIT, AUT 112719 3275 NW 79TH
ST
03/27
CASH DEPOSIT, AUT 112719 3275 NW 79TH 2,500.00
ST Subtotal: 6,190.00
ELECTRONIC DEPOSITS
POSTING DATE DESCRIPTION AMOUNT
03/01 TX TLR Transfer
1,000.00
03/03 CASHAPP***336780 Transfer
300.00
03/07 TX TLR Transfer 500.00
03/16 Online Banking Transfer Conf#: 415ec6291; OPTIMUM TELECARE HEALTH, 500.00
LLC 03/19 Online Banking Transfer Conf#: 415ec6291; OPTIMUM TELECARE HEALTH, 5,000.00
2,100.00
LLC 03/22 TX TLRrTansfer
1,800.00
03/30 Online Banking Transfer Conf#: 415ec6291;SQUARE-TRANSFER-STORE 2,000.00
03/31 TX TLR Transfer 5,360.00
Subtotal: 18,560.00
Phone: (800)606-9878 www.53.com
Angeline Paul
Page: 2 of 2
1150 NE 129th St Statement Period: Feb 01 2020- Feb 29 2020
North Miami, FL 33161 Routine Number: 067091719
Primary Account#: 793-5723754
Fifth Third Business Account# 793-5723754
Plus
On Time Restoration, LLC
ACCOUNT SUMMARY
Beginning Balance 13,060.27 Electronic Payments 8,730.02
Deposits 5,190.00 Other withdrawals 7,860.69
m
Electronic Deposits 17,560.00 Ending Balance 19,219.56
er as
co
eH w
ELECTRONIC PAYMENTS
AMOUNT
o.
POSTING DATE DESCRIPTION
rs e 600.00
ou urc
02/04 DEBIT CARD PURCHASE, AUT 120319 VISA DOA PUR 1,500.00
DOA PURCHASE 319181 THE HOME DEPOT
02/15 1,560.02
ATM CASH WITHDRAW AUT122419
o
1,000.00
02/18 DEBIT CARD PURCHASE, AUT 121719VISA DOA PUR
aC s
2,500.00
vi y re
02/18 ACH DEBIT, HARLAND CLARKE CHK ORDERS
70.00
02/22 1LIX729603741L4 SHELLS CORP CORAL SPRINGS* FL
800.00
ed d
02/24 4085404023895505
200.00
ar stu
02/25
DOA WITHDRAW TW04A280 7999 PINES BLVD
500.00
02/26
ATM CASH WITHDRAW AUT122419
is
DOA WITHDRAW PM4622 318600 CASH APP
Th
Subtotal: 8,730.02
sh
OTHER WITHDRAWS AMOUNT
POSTING DATE DESCRIPTION 3,000.00
02/15 WITHDRAW PM4595 PM4595 3275 NW 79TH 4,300.00
02/24 WITHDRAW TW04C191 3275 NW 79TH 60.69
02/28 WITHDRAW PM4595 PM4595 3275 NW 79TH
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Subtotal: 7,860.69
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