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  • 2021 - 05 - 04 2 - 05 Am Office Lens

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    shani Chahal
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    This statement summarizes account activity for On Time Restoration LLC from February 1-29, 2020. It shows electronic deposits of $241,860, including multiple transfers from Optimum TeleCare Health LLC totaling $84,000. Payments of $120,100 and other withdrawals of $7,860 are also noted. The ending balance is $478,499.31.

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    2021_05_04 2_05 am Office Lens

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    This statement summarizes account activity for On Time Restoration LLC from February 1-29, 2020. It shows electronic deposits of $241,860, including multiple transfers from Optimum TeleCare Health LLC totaling $84,000. Payments of $120,100 and other withdrawals of $7,860 are also noted. The ending balance is $478,499.31.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    13 views1 page

    2021 - 05 - 04 2 - 05 Am Office Lens

    Uploaded by

    shani Chahal
    This statement summarizes account activity for On Time Restoration LLC from February 1-29, 2020. It shows electronic deposits of $241,860, including multiple transfers from Optimum TeleCare Health LLC totaling $84,000. Payments of $120,100 and other withdrawals of $7,860 are also noted. The ending balance is $478,499.31.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 1

    1 of 2

    STATEMENT OF ACCOUNT

    On Restorato•l
    LLC 10f2
    7971 Rivera Blvd Statement Period: Feb 01 2020. Feb 29 2020
    Miramar, FL 33023 7435100875-717.
    Cust Ref#:
    Primary Account#: 743-5499582

    Fifth Third Business Plus


    On T"neRestoration.
    LLC Accounw7435499582

    ACCOUNT SUMMARY Paytnents 120,100.00


    Beginning Balance
    353.060.27
    11.54000 Other Withdrawals 7.86069
    Ending Balance 478.499.31
    Electronic Deposits 241.860.00

    DEPOSITS
    POSTING OATE DESCRIPTION
    CASH DEPOSIT, AUT 1127193275NW 79TH ST 2,500.00

    CASH DEPOSIT. AUT 1127193275NW 79TH ST 2.00000


    02/17 CASH DEPOSIT. AUT 1127193275NW 79TH ST 2,540.00
    CASH DEPOSIT. AUT 1127193275NW 79TH ST 2,000.00
    CASH DEPOSIT. AUT 1127193275NW 79TH ST 2.500.oo
    11.540.00

    ELECTRONIC DEPOSITS
    POSTING DATE DESCRIPTOR AMOUNT

    TX TLR Transfer 18,000.00


    TX TLR Transfer 35.000.00
    TX TLR Transfer 14,000.00
    02/16 Online TransferConf#:41506291:OPTIMUMTELECARE HEALTH, LLC 5,000.00
    5.00000
    02/19 Online TransferConf* 41506291:OPTIMUMTELECARE HEALTH. LLC
    55000.00
    TX TLR Transfer 9 000.00
    Online TransferConf#.415ec6291:OPTIMUMTELECARE HEALTH. LLC 60,000.00
    TX TLR Transfer 54,360.00

    241.540.00

    2 of 2
    On Time RestoratkMLLC 012
    7971 Rivera Blvd FÖOI mo. 29 2020
    FL 33Q3 cust ROS. 7435100875-717.

    PAÄTØ

    DOA
    DOAMCHASE 319181 DEPOT 1noo
    ATMCAS* wm•ORAWNJT1224t9
    BIT PI.RCHASE.
    ACH 2.soom
    ELLS HINGS• FL
    8.omm
    2,soo.m
    31BOOCASHAPP

    PCS SVC TEL

    CAROPURCHASEAUT 320Ø.m
    DOA WITtmAW PM4622318600CASH

    CAROPIXHAE. AUT SAFETY 2.39m


    EH tUX7D60374tL4 39.Inm

    276% 79TH 3,000m


    MT*MAWTW4Ct91 3275% 79TH
    327SNW79TH

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