Account statement (1/1/2016)

FIFTH THIRD BANK (SOUTH HAMA) P.O. BOX 6311900 CINOSIVATI OH 4526341900 SIM 0 449 Statement Period Date: 1/1/2016 - 1/31/2016 Account Type: 5/3 Bus Standard Ck Account Number: Relationship Manager Name: Cesar Taverns Phone: Business Banking Support: Account Summary - 7433812315 01/01 Beginning Balance $13,100.93 Number of Days in Period 31 Checks 2 Withdrawals / Debits $(1.809.67) 2 Deposits / Credits 5387.528.45 01/31 Ending Balance $398,819.71 Analysis Period: 12/01/1