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Account Summary - 7382041247: Checks

The document is a bank statement for a business checking account. It shows account activity from 6/1/2019 to 6/30/2019 including a beginning balance of $7,177.90, 8 checks totaling $12,785.93, 42 withdrawals and debits totaling $6,848.55, and 7 deposits and credits totaling $18,045.23, leaving an ending balance of $5,588.65. It also provides details on service charges and fees as well as information on balance requirements to waive monthly service charges.

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Jack Shelden
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1K views4 pages

Account Summary - 7382041247: Checks

The document is a bank statement for a business checking account. It shows account activity from 6/1/2019 to 6/30/2019 including a beginning balance of $7,177.90, 8 checks totaling $12,785.93, 42 withdrawals and debits totaling $6,848.55, and 7 deposits and credits totaling $18,045.23, leaving an ending balance of $5,588.65. It also provides details on service charges and fees as well as information on balance requirements to waive monthly service charges.

Uploaded by

Jack Shelden
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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FTCSTMT038 038 20181231 UDSPDFSTMT 0000000007382041247 DDA

Statement Period Date: 6/1/2019 - 6/31/2019


Account Type: 5/3 BUS STANDARD CKG
Account Number: 7382041247
(CENTRAL KENTUCKY)
P.O. BOX 630900 CINCINNATI OH 45263-0900
Banking Center: Cynthiana
4 - KINGS LLC Banking Center Phone: 859-234-0145
0
792 DAVIS LN
Business Banking Support: 877-534-2264
CYNTHIANA KY 41031-9255
4895

Account Summary - 7382041247


6/01 Beginning Balance $7,177.90 Number of Days in Period 31
8 Checks $(12,785.93)
42 Withdrawals / Debits $(6,848.55)
7 Deposits / Credits $18,045.23
6/31 Ending Balance $5,588.65

Analysis Period: 5/01/19 - 5/30/19

Standard Monthly Service Charge $11.00


Standard Monthly Service Charge Waived (see below) $0.00
BANKING CENTER CASH ORDERS $0.20
PAPER ACCOUNT STATEMENT FEE $3.00
NEGATIVE COLLECTED FEE 9 No

Service Charge withdrawn on 6/12/19 $14.20

9Collected balance is the cash balance minus checks drawn on other banks deposited in the last 2-5 days. Negative collected balance occurs when you draw upon those funds
before the deposited checks are cleared.

Standard Monthly Service Charge waived if: Current Relationship Overview:

Your business maintains a total monthly average Balance Criteria Met? No


balance of $3,500 across its business checking, savings, Total Combined Monthly Average Balance $428.75
and certificate of deposit accounts.

OR your business spends at least $500 per month on Other Criteria Met? No
its business credit card. $500 Business Credit Card Spend? No

Checks 8 checks totaling $12,785.93


* Indicates gap in check sequence i = Electronic Image s = Substitute Check

Number Date Paid Amount Number Date Paid Amount Number Date Paid Amount
1012 i 6/03 748.00 1016 i 6/10 1,000.00 1099*i 6/28 466.81
1013 i 6/04 1,500.00 1017 i 6/13 2,500.00 1100 i 6/28 1,071.12
1015*i 6/07 2,500.00 1026*i 6/11 3,000.00

For additional information and account disclosures, please visit www.53.com/businessbanking Page 1 of 4
PSKEY01|DDA0|01|FTCK|20181231|8|0|S|1|4895|4895|7382041247|0|11869||PSKEY99|
FTCSTMT038 038 20181231 UDSPDFSTMT 0000000007382041247 DDA

Withdrawals / Debits 42 items totaling $6,848.55


Date Amount Description
6/03 6.00 DEBIT CARD PURCHASE AT GULF OIL 92053098, CYNTHIANA, KY ON 120218 FROM CARD#:
XXXXXXXXXXXX0298
6/03 7.18 DEBIT CARD PURCHASE AT SHELL OIL 10011461, LEXINGTON, KY ON 120118 FROM CARD#:
XXXXXXXXXXXX0298
6/03 14.11 MERCHANT PAYMENT - 100 CIRCLE K # 03361 1114 CYNTHIANA KY ON 120318 FROM CARD#:
XXXXXXXXXXXX029X
6/03 19.38 DEBIT CARD PURCHASE AT SHELL OIL 10011501, PARIS, KY ON 120118 FROM CARD#:
XXXXXXXXXXXX0298
6/03 20.00 ALLPOINT WITHDRAWAL - F30524 US 27 & LADISH RD CYNTHIANA KY ON 120318 FROM CARD#:
XXXXXXXXXXXX029X
6/03 27.33 DEBIT CARD PURCHASE AT CIRCLE K 03212, LEXINGTON, KY ON 120118 FROM CARD#:
XXXXXXXXXXXX0298
6/03 33.99 DEBIT CARD PURCHASE AT SPEEDWAY 09708 CYN, CYNTHIANA, KY ON 120218 FROM CARD#:
XXXXXXXXXXXX0298
6/03 75.00 DEBIT CARD PURCHASE AT GULF OIL 92053098, CYNTHIANA, KY ON 120218 FROM CARD#:
XXXXXXXXXXXX0298
6/03 90.37 DEBIT CARD PURCHASE AT MURPHY7414ATWALMAR, PARIS, KY ON 120118 FROM CARD#:
XXXXXXXXXXXX0298
6/05 41.50 JEANIE WITHDRAWAL - 524108 COMMUNITY TRUST BANK GEORGETOWN KY ON 120518 FROM CARD#:
XXXXXXXXXXXX029X
6/05 238.50 DEBIT CARD PURCHASE AT A1 PORTABLES BLDGS, 8592556605, KY ON 120418 FROM CARD#:
XXXXXXXXXXXX0298
6/05 80.30 MERCHANT PAYMENT WAL WAL-MART #05 - 710067 112 OSBORNE WAY GEORGETOWN KY ON 120518
FROM CARD#: XXXXXXXXXXXX029X
6/06 56.00 DEBIT CARD PURCHASE AT MURPHY6738ATWALMAR, GEORGETOWN, KY ON 120518 FROM CARD#:
XXXXXXXXXXXX0298
6/07 400.00 ALLPOINT WITHDRAWAL - F30524 US 27 & LADISH RD CYNTHIANA KY ON 120718 FROM CARD#:
XXXXXXXXXXXX029X
6/07 400.00 ALLPOINT WITHDRAWAL - F30524 US 27 & LADISH RD CYNTHIANA KY ON 120718 FROM CARD#:
XXXXXXXXXXXX029X
6/12 500.00 5/3 JEANIE WITHDRAWAL - 102 1005 S US HIGHWAY 27 CYNTHIANA KY ON 121218 FROM CARD#:
XXXXXXXXXXXX029X
6/12
34.85 SERVICE CHARGE
6/13 500.00 5/3 JEANIE WITHDRAWAL - 102 1005 S US HIGHWAY 27 CYNTHIANA KY ON 121318 FROM CARD#:
XXXXXXXXXXXX029X
6/14 568.40 MERCHANT PAYMENT WAL Wal-Mart Sup - 910095 0591 WAL-SAMS CYNTHIANA KY ON 121418 FROM
CARD#: XXXXXXXXXXXX029X
6/17 500.00 5/3 JEANIE WITHDRAWAL - 102 1005 S US HIGHWAY 27 CYNTHIANA KY ON 121718 FROM CARD#:
XXXXXXXXXXXX029X
6/17 203.00 JEANIE WITHDRAWAL - X82612 2050 VERSAILLES RD LEXINGTON KY ON 121718 FROM CARD#:
XXXXXXXXXXXX029X
6/18 314.46 DEBIT CARD PURCHASE AT FSI*KY FARM BUREAU, 800-206-6887, KY ON 121718 FROM CARD#:
XXXXXXXXXXXX0298
6/19 500.00 5/3 JEANIE WITHDRAWAL - 102 1005 S US HIGHWAY 27 CYNTHIANA KY ON 121918 FROM CARD#:
XXXXXXXXXXXX029X
6/21 300.00 5/3 JEANIE WITHDRAWAL - 102 1005 S US HIGHWAY 27 CYNTHIANA KY ON 122118 FROM CARD#:
XXXXXXXXXXXX029X
6/24 8.89 DEBIT CARD PURCHASE AT SUBWAY 0337, GEORGETOWN, KY ON 122218 FROM CARD#:
XXXXXXXXXXXX0298
6/24 79.30 DEBIT CARD PURCHASE AT SPEEDWAY 09708 CYN, CYNTHIANA, KY ON 122118 FROM CARD#:
XXXXXXXXXXXX0298
6/24 500.00 5/3 JEANIE WITHDRAWAL - 102 1005 S US HIGHWAY 27 CYNTHIANA KY ON 122418 FROM CARD#:
XXXXXXXXXXXX029X
6/24 6.83 MERCHANT PAYMENT WM SUPERCENTER # - 710079 Wal-Mart Super Center GEORGETOWN KY ON
122418 FROM CARD#: XXXXXXXXXXXX029X
6/26 11.53 DEBIT CARD PURCHASE AT CIRCLE K # 03361, CYNTHIANA, KY ON 122418 FROM CARD#:
XXXXXXXXXXXX0298
6/26 73.00 DEBIT CARD PURCHASE AT TRACTOR SUPPLY #14, CYNTHIANA, KY ON 122418 FROM CARD#:
XXXXXXXXXXXX0298
6/26 105.68 DEBIT CARD PURCHASE AT SSC - LEXINGTON CO, CUNTHIANA, KY ON 122418 FROM CARD#:
XXXXXXXXXXXX0298
6/26 200.00 ALLPOINT WITHDRAWAL - F30524 US 27 & LADISH RD CYNTHIANA KY ON 122618 FROM CARD#:
XXXXXXXXXXXX029X

Page 2 of 4
PSKEY01|DDA0|01|FTCK|20181231|8|0|S|1|4895|4895|7382041247|0|11870||PSKEY99|
FTCSTMT038 038 20181231 UDSPDFSTMT 0000000007382041247 DDA
Statement Period Date: 6/1/2019 - 6/31/2019
Account Type: 5/3 BUS STANDARD CKG
Account Number: 7382041247
(CENTRAL KENTUCKY)
P.O. BOX 630900 CINCINNATI OH 45263-0900
Banking Center: Cynthiana
4 - KINGS LLC Banking Center Phone: 859-234-0145
0
792 DAVIS LN Business Banking Support: 877-534-2264
CYNTHIANA KY 41031-9255
4895

Withdrawals / Debits - continued


Date Amount Description
6/27 90.00 DEBIT CARD PURCHASE AT SPEEDWAY 09708 CYN, CYNTHIANA, KY ON 122618 FROM CARD#:
XXXXXXXXXXXX0298
6/28 29.79 DEBIT CARD PURCHASE AT BIANCKES FAMILY RE, CYNTHIANA, KY ON 122718 FROM CARD#:
XXXXXXXXXXXX0298
6/28 31.05 DEBIT CARD PURCHASE AT SPEEDWAY 09708 CYN, CYNTHIANA, KY ON 122718 FROM CARD#:
XXXXXXXXXXXX0298
6/28 84.02 DEBIT CARD PURCHASE AT BD'S MONGOLIAN GRI, LEXINGTON, KY ON 122718 FROM CARD#:
XXXXXXXXXXXX0298
6/31 2.15 DEBIT CARD PURCHASE AT FLEETPRIDE 378, LEXINGTON, KY ON 122718 FROM CARD#:
XXXXXXXXXXXX0298
6/31 15.56 DEBIT CARD PURCHASE AT SUBWAY 0540, CYNTHIANA, KY ON 122918 FROM CARD#:
XXXXXXXXXXXX0298
6/31 60.00 5/3 JEANIE WITHDRAWAL - 102 1005 S US HIGHWAY 27 CYNTHIANA KY ON 123118 FROM CARD#:
XXXXXXXXXXXX029X
6/31 107.37 DEBIT CARD PURCHASE AT FLEETPRIDE 378, LEXINGTON, KY ON 122718 FROM CARD#:
XXXXXXXXXXXX0298
6/31 400.00 5/3 JEANIE WITHDRAWAL - 102 1005 S US HIGHWAY 27 CYNTHIANA KY ON 123118 FROM CARD#:
XXXXXXXXXXXX029X
6/31 113.01 MERCHANT PAYMENT WAL Wal-Mart Sup - 910035 0591 WAL-SAMS CYNTHIANA KY ON 123118 FROM
CARD#: XXXXXXXXXXXX029X

Deposits / Credits 7 items totaling $18,045.23


Dat Amount Description
e
6/05 1.50 FIFTH THIRD PAID THIS ATM FEE ON YOUR BEHALF
6/05 18,040.09 DEPOSIT
6/05 0.07 DEBIT CARD RETURN AT RBT SHELL OIL 1001, EasySavings, NY ON 120518 TO CARD#:
XXXXXXXXXXXX0298
6/05 0.19 DEBIT CARD RETURN AT RBT SHELL OIL 1001, EasySavings, NY ON 120518 TO CARD#:
XXXXXXXXXXXX0298
6/05 0.27 DEBIT CARD RETURN AT RBT CIRCLE K 03212, EasySavings, NY ON 120518 TO CARD#:
XXXXXXXXXXXX0298
6/17 3.00 FIFTH THIRD PAID THIS ATM FEE ON YOUR BEHALF
6/27 0.11 DEBIT CARD RETURN AT RBT CIRCLE K # 033, EasySavings, NY ON 122718 TO CARD#:
XXXXXXXXXXXX0298

Daily Balance Summary


Date Amount Date Amount Date Amount

6/03 6,136.54 6/12 14,427.51 6/21 9,044.65


6/04 4,636.54 6/13 11,427.51 6/24 8,449.63
6/05 22,318.36 6/14 10,859.11 6/26 8,059.42
6/06 22,262.36 6/17 10,159.11 6/27 7,969.53
6/07 18,962.36 6/18 9,844.65 6/28 6,286.74
6/10 17,962.36 6/19 9,344.65 6/31 5,588.65
6/11 14,962.36

Page 3 of 4
PSKEY01|DDA0|01|FTCK|20181231|8|0|S|1|4895|4895|7382041247|0|11871||PSKEY99|
FTCSTMT038 038 20181231 UDSPDFSTMT 0000000007382041247 DDA

Page 4 of 4
PSKEY01|DDA0|01|FTCK|20181231|8|0|S|1|4895|4895|7382041247|0|11872||PSKEY99|

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