Ubs account statement (7/1/2016)

FIFTH THIRD BANK Statement Period Date: 7/1/2016 - 7/31/2016 Account Type: 5/3 Bus Standard Ckg Account Number: (SOUTH ;LOMA) P.O. BOX 630900 CINCIMATI OH 43263419W 496 Relationship Manager Name: Cesar Taverns Phone: Business Banking Support: Account Summary - 07/01 Beginning Balance $30,490.54 Number of Days in Period 31 Checks $(150.00) 4 Withdrawals / Debits 5(6.416.86) Deposits / Credits 07/31 Ending Balance $23,923.68 Analysis Period: 06/01/16 - 06/30/16 Standard Mon