Account statement (1/1/2017)

Flt lti THIRD BANK (SMITH ROMA) P.O. DUX 63091XICINCINNATI OH 4526341900 RE UII I I TERRA LLC THOMASVILLE NC 27360-5560 0 491 Statement Period Date: 1/1/2017 - 1/31/2017 Account Type: 5/3 BUS STANDARD CKG Account Number: Relationship Manager Name: Cesar Taverns Phone: Business Banking Support: 01/01 Beginning Balance $5,245.53 Number of Days in Period 31 Checks $(327.00) 10 Withdrawals / Debits 5(93.476.08) 2 Deposits / Credits 5368.521.98 01/31 Ending Balance $279,964.