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Fifth Third Business Plus: Will Loomis 822 Phoenix Lane Foster City, CA, 94404

The statement of account for Will Loomis covers the period from October 2, 2024, to November 13, 2024, for the account of On Time Restoration, LLC. The account summary shows a beginning balance of $5,190.00, total deposits of $17,560.00, and an ending balance of $19,219.56 after accounting for electronic payments and other withdrawals. The document details various cash and electronic deposits made during the statement period.

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49 views1 page

Fifth Third Business Plus: Will Loomis 822 Phoenix Lane Foster City, CA, 94404

The statement of account for Will Loomis covers the period from October 2, 2024, to November 13, 2024, for the account of On Time Restoration, LLC. The account summary shows a beginning balance of $5,190.00, total deposits of $17,560.00, and an ending balance of $19,219.56 after accounting for electronic payments and other withdrawals. The document details various cash and electronic deposits made during the statement period.

Uploaded by

teekaizytb
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as PDF, TXT or read online on Scribd
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Phone: (800)606-9878 www.53.

com

STATEMENT OF ACCOUNT
Will Loomis
Page: 1 of 2
822 Phoenix Lane Oct 02 2024- Nov 13 2024
Statement Period:
Foster City, CA, 94404
Routine Number: 067091719
Primary Account#: 650-5780638

Fifth Third Business Plus Account# 650-5780638


On Time Restoration, LLC

ACCOUNT SUMMARY 13,060.27


Beginning Balance 5,190.00 Electronic Payments 8,730.02
Deposits 17,560.00 Other Withdrawals 7,860.69
Electronic Deposits Ending Balance 19,219.56

DEPOSITS DESCRIPTION AMOUNT


POSTING DATE 250.00
CASH DEPOSIT, AUT 112719 3275 NW 79TH ST
10/02

10/04 CASH DEPOSIT, AUT 112719 3275 NW 79TH 2,000.00


ST
240.00
10/17 CASH DEPOSIT, AUT 112719 3275 NW 79TH
ST 200.00

10/20 CASH DEPOSIT, AUT 112719 3275 NW 79TH


ST

11/13
CASH DEPOSIT, AUT 112719 3275 NW 79TH 2,500.00
ST Subtotal: 5,190.00

ELECTRONIC DEPOSITS
POSTING DATE DESCRIPTION AMOUNT

10/01 TX TLR Transfer


1,000.00
10/03 CASHAPP***336780 Transfer
300.00
10/07 TX TLR Transfer 500.00
10/16 Online Banking Transfer Conf#: 415ec6291; OPTIMUM TELECARE HEALTH, 500.00
LLC 10/19 Online Banking Transfer Conf#: 415ec6291; OPTIMUM TELECARE HEALTH, 5,000.00
2,100.00
LLC 10/22 TX TLRrTansfer
1,800.00
10/28 Online Banking Transfer Conf#: 415ec6291;SQUARE-TRANSFER-STORE 2,000.00
10/28 TX TLR Transfer 4,360.00
Subtotal: 17,560.00

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