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Fifth Third Business Plus: MR John Doe 2 Post Alley, Seattle, WA 98101 Statement Period: Cust Ref#: Primary Account#

This document is a statement of account for John Doe covering the period of February 1, 2020 to February 29, 2020. It shows deposits of $11,540 and electronic deposits of $241,860, as well as electronic payments of $120,100 and other withdrawals of $7,860.69. The ending balance is $478,499.31.

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johan dee
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1K views

Fifth Third Business Plus: MR John Doe 2 Post Alley, Seattle, WA 98101 Statement Period: Cust Ref#: Primary Account#

This document is a statement of account for John Doe covering the period of February 1, 2020 to February 29, 2020. It shows deposits of $11,540 and electronic deposits of $241,860, as well as electronic payments of $120,100 and other withdrawals of $7,860.69. The ending balance is $478,499.31.

Uploaded by

johan dee
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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STATEMENT OF ACCOUNT

Mr John Doe Page: 1 of 2


2 Post Alley, Statement Period: Feb 01 2020- Feb 29 2020
Seattle, WA 98101
Cust Ref#: 7435100875-716-
Primary Account#: 123456789

Fifth Third Business Plus


On Time Restoration, LLC Account $ 123456780

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
02/20 CASH DEPOSIT, AUT 112719 3275 NW 79TH ST 2,500.00

02/04 CASH DEPOSIT, AUT 112719 3275 NW 79TH ST 2,000.00

02/17 CASH DEPOSIT, AUT 112719 3275 NW 79TH ST 2,540.00


02/20 CASH DEPOSIT, AUT 112719 3275 NW 79TH ST 2,000.00

02/27 CASH DEPOSIT, AUT 112719 3275 NW 79TH ST 2.500.00


Subtotal: 11,540.00

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

Mr John Doe Page: 2 of 2


2 Post Alley, Statement Period: Feb 01 2020- Feb 29 2020
Seattle, WA 98101
Cust Ref#: 7435100875-716-
Primary Account#: Account # 123456789

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

02/22 SHELLS CORP CORAL SPRINGS* FL 4085404023895505 70.00

02/22 DOA WITHDRAW TW04A280 7999 PINES BLVD 8,000.00

02/25 ATM CASH WITHDRAW AUT122419 2,500.00


02/26 DOA WITHDRAW PM4622 318600 CASH APP
500.00

02/27 ACH DEBIT TEL-SINGLE PCS SVC T-MOBILE TEL 863.00

02/27 DEBIT CARD PURCHASE, AUT 122619 VISA DOA PUR


32,000.00

02/27 DOA WITHDRAW PM4622 318600 CASH APP 500.00

02/27 DEBIT CARD PURCHASE, AUT 083772 SAFETY COURSES 2,299.00

02/27 ACH DEBIT, HARLAND CLARKE CHK ORDERS 1LIX729603741L4 39,108.01

Subtotal: 120,100.00

OTHER WITHDRAWS
POSTING DATE DESCRIPTION AMOUNT

02/15 WITHDRAW PM4595 PM4595 7375 NW 79TH 3,000.00

WITHDRAWTW04C191 3275NW79TH 4,300.00


02/24
WITHDRAW PM4595 PM4595 3275 NW 79TH 60.69

02/28 Subtotal: 7,860.69

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