Account statement (2/1/2016)

THIRD BANK (SOUTH FLORIDA) P.O. MIX 630900 CINCINNATI OH 45263419W a 0 435 Statement Period Date: 2/1/2016 - 2/29/2016 Account Type: 5/3 Bus Standard Ckg Account Number: Relationship Manager Name: Cesar Taverns Phone: Business Banking Support: 02/01 Beginning Balance $66,400.41 Number of Days in Period 29 Chocks 5(40.000.00) Withdrawals / Debits 5(51.00) 3 Deposits / Credits $50.735.07 02/29 Ending Balance $77,084.48 Analysis Period: 01/01/16 - 01/31/16 Standard Monthl