Ubs account statement (3/1/2017)

FIFTH THIRD BANK sao VERUM CORPORATION 0 546 Account Summary Statement Period Date: 3/1/2017 - 3/31/2017 Account Type: 5/3 BUS Account Numbe Relationship Manager Name: Cesar Taverns Phone Business Banking Support 03/01 Beginning Balance $10,405.68 Number of Days in Period 31 2 Checks 5(12.158.43) 1 Withdrawals / Debits 5(58.00) 2 Deposits / Credits 5155.000.00 03/31 Ending Balance $153,189.25 Analysis Period: 02/01/17 - 02/28/17 Standard Monthly Service Charge Standard