Account statement (8/1/2016)

FIFTH THIRD BANK (SOUTH ROMA) P.O. DUX 630900 CINCINNATI OH 45263419W MN= 'P4 0 489 Statement Period Date: 8/1/2016 - 8/31/2016 Account Type: 5/3 Bus Standard Ckg Account Numbe Relationship Manager Name: Ccsar Taverns Phone: Business Banking Support Account Summary - 08/01 Beginning Balance $48,002.61 Number of Days in Period 31 Checks 8(10.000.00) 6 Withdrawals / Debits $(180.097.25) 5 Deposits / Credits 5225.333.59 08/31 Ending Balance $83,238.95 Analysis Period: 07