OACTS Financials

July 01, 2015 through July 31, 2015

000000623628054

Account Number:

DEPOSITS AND ADDITIONS

DATE 07/13 07/16

DESCRIPTION

AMOUNT

Online Transfer From Mma ...5323 Transaction#: 4750240416 State of Ohio Maint/Warr Edu0101607160 CCD ID: 1311334820

$227,240.00 197,240.00 $30,000.00

Total Deposits and Additions

CHECKS PAID

DATE PAID 07/09 07/01 07/13 07/09 07/20 07/20 07/30 07/28

AMOUNT

CHECK NO. 2078 ^ 2081 * ^ 2085 * ^ 2090 * ^ 2098 * ^ 2099 ^ 2104 * ^ 2105 ^

DESCRIPTION

$1,214.54 1,234.92 1,070.45 8,000.00 18,339.01 4,786.00

740.51 334.73

Total Checks Paid

$35,720.16

If you see a description in the Checks Paid section, it means that we received only electronic information about the check, not the original or an image of the check. As a result, we're not able to return the check to you or show you an image. * All of your recent checks may not be on this statement, either because they haven't cleared yet or they were listed on one of your previous statements. ^ An image of this check may be available for you to view on Chase.com.

ELECTRONIC WITHDRAWALS

DATE DESCRIPTION

AMOUNT

07/14 Paycor Inc. Dd - Fund 233346517132075 CCD ID: 2311299990 07/14 Paycor Inc. Tax Fund 764896759425600 CCD ID: 1311299990 07/14 Paycor Inc. Svc-Paycor 279204297367034 CCD ID: 4311299990 07/23 07/23 Online Transfer To Mma ...5323 Transaction#: 4769834884 07/24 07/24 Online Payment 4710433169 To Thomas N. Applegate 07/28 07/28 Online Transfer To Chk ...0818 Transaction#: 4779506348 07/29 Paycor Inc. Dd - Fund 750447683294270 CCD ID: 2311299990 07/29 Paycor Inc. Tax Fund 121345639972351 CCD ID: 1311299990 07/29 Paycor Inc. Svc-Paycor 99462876956775 CCD ID: 4311299990

$2,539.96

941.67

82.55

170,000.00

915.80

1,379.36 2,769.42 1,050.40

45.10

Total Electronic Withdrawals

$179,724.26

DAILY ENDING BALANCE

DATE

AMOUNT

DATE

AMOUNT

DATE

AMOUNT

07/01

$40,332.56

07/16

253,723.39

07/28

57,968.49

07/09

31,118.02

07/20

230,598.38

07/29

54,103.57

07/13

60,047.57

07/23

60,598.38

07/30

53,363.06

07/14

56,483.39

07/24

59,682.58

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