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53RD Personal Bank Statement

This document is a statement of account for On Time Restoration, LLC for 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. Major deposits include cash deposits and transfers from TX TLR. Major payments include debit card purchases, cash withdrawals, and payments to Harland Clarke.

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Kelvin Dominic
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6K views3 pages

53RD Personal Bank Statement

This document is a statement of account for On Time Restoration, LLC for 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. Major deposits include cash deposits and transfers from TX TLR. Major payments include debit card purchases, cash withdrawals, and payments to Harland Clarke.

Uploaded by

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

STATEMENT OF ACCOUNT

[Link] Page: 1 of 2
5 BRANDON DR Statement Period: Feb 01 2020- Feb 29 2020
LEWISBURG, WV 24901 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
Online Banking Transfer 5,000.00
Conf#:415ec6291 ;
02/18
OPTIMUM TELECARE
HEALTH, LLC
Online Banking Transfer 5,000.00
Conf#:415ec6291 ;
02/18 OPTIMUM TELECARE 55,000.00
HEALTH, LLC
02/22 TX TLR Transfer 9 ,000.00
Online Banking Transfer
Conf#:415ec6291 ;
OPTIMUM TELECARE
60,000.00
HEALTH, LLC
TX TLR Transfer 54,360.00

Subtotal: 241,540.00
STATEMENT OF ACCOUNT

[Link] Page: 2 of 2
5 BRANDON DR Statement Period: Feb 01 2020- Feb 29 2020
LEWISBURG, WV 24901 Cust Ref#: 7435100875-716-
Primary Account#: Account # 123456789

ELECTRONIC PAYMENTS
POSTING DATE DESCRIPTION AMOUNT

DEBIT CARD PURCHASE, 6,599.98


02/04 AUT 120319 VISA DOA PUR
DOA PURCHASE 319181
THE HOME DEPOT
1,500.00
02/15
ATM CASH WITHDRAW
AUT122419 9,560.02
DEBIT CARD PURCHASE,
02/18
AUT 121719VISA DOA PUR 14,099.99
ACH DEBIT, HARLAND
02/18 CLARKE CHK ORDERS 2,500.00
1LIX729603741L4
SHELLS CORP CORAL
02/22 SPRINGS* FL 70.00
4085404023895505
DOA WITHDRAW TW04A280
02/22 7999 PINES BLVD
8,000.00
ATM CASH WITHDRAW
02/25 AUT122419 2,500.00
DOA WITHDRAW PM4622
02/26 318600 CASH APP 500.00
ACH DEBIT TEL-SINGLE
02/27 PCS SVC T-MOBILE TEL
863.00

DEBIT CARD PURCHASE,


02/27 AUT 122619 VISA DOA PUR 32,000.00
DOA WITHDRAW PM4622
02/27 318600 CASH APP
500.00

DEBIT CARD PURCHASE,


02/27 AUT 083772 SAFETY 2,299.00
COURSES
ACH DEBIT, HARLAND
02/27 CLARKE CHK ORDERS 39,108.01
1LIX729603741L4

Subtotal: 120,100.00

OTHER WITHDRAWS
POSTING DATE DESCRIPTION AMOUNT
WITHDRAW PM4595
02/15 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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