Statement Period Date: 10/1/2013 - 10/31/2013
Account Type: 5/3 Bus Standard Ckg
FIFTH THIRD BANK Account Number:
IOO
11 .H l'INCONATI OH 43263-IMO Relationship Manager Name: Helene Toll:maul
Phone:
SCIO VERUM CORPORATION 0 Commercial Client Services:
THOMASVILLE NC 27360-5560
109
Account Summary -
10/01 Beginning Balance $0.00 Number of Days in Period 31
Checks
Withdrawals / Debits 5(78.65)
2 Deposits / Credits $41.745.32
10/31 Ending Balance $41,666.67
Withdrawals / Debits 1 item totaling $78.65
Date Amount Description
10/22 78.65 DELUXE BUS SYS. BUS PRODS
Deposits / Credits 2 items totaling $41,745.32
Date Amount Description
10/21 41.666.67 INCOMING WIRE TRANS 102113
10/24 78.65 FUNDS TRANSFER CREDIT REF # 00587669130 FEE REIMBURSEMENT
Daily Balance Summary
Date Amount Date Amount Date Amount
10/21 41.666.67 10/22 41.588.02 10/24 41.666.67
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