HomeMy WebLinkAboutHuntington Bank 01400918649 May 2013 •
THE HUNTINGTON NATIONAL BANK rn
PO BOX 1558 EA1W37
COLUMBUS OH 43216-1558 O Q D � ±
CITY OF CARMEL Have a Question or Concern?
1 CIVIC SQ
CARMEL IN 46032-2584 Stop by your nearest
101111"11111111111111111"11111111111111111111111111111111/11 Huntington office or
contact us at:
• 1-800-480-2001
•
www.huntington.com/
businessresources
•
Business Premier MMA Public Funds Account Account: 01400918649
Statement Activity From: Beginning Balance $705,264.89
05/01!13 to 05/31/13 Credits (+) 78.28 -- __ - _.
Interest Earned 78.28
Days in Statement Period 31 Debits (—) 193,552.53
Regular Checks Paid 193,552.53
Average Ledger Balance* 614,497.89 Ending Balance $511,790.64
Average Collected Balance* 614,497.89
*The above balances correspond to the
• service charge cycle for this account.
Average Percentage Yield Earned this period 0.150%
Other Credits (+) Account: 01400918649
Date Amount Description
05/31 78.28 INTEREST PAYMENT
Checks (-) Account: 01400918649
Date Amount Check # Date Amount Check #
05/28 12,570.05 4235230 05/14 15,242.04 4235248
05/20_ 80,704.50 4235246* 05/10 26,685.15 _ - 4235249
05/16 58,350.79 4235247
(*)Indicates the prior sequentially numbered check(s)may have 11 been voided by you 2)not yet been presented 3)appeared on a previous
statement or 4)been included in a list of checks.
Balance Activity Account: 01400918649
Date Balance Date Balance Date Balance
04/30 705,264.89 05/16 604,986.91 05131 511,790.64
05/10 678,579.74 05/20 524,282.41
05/14 663,337.70 05/28 511,712.36
Investments are offered through the Huntington Investment Company, Registered Investment Advisor,member FINRA/SIPC,a wholly-owned
subsidiary of Huntington Bancshares Inc.
The Huntington National Bank is Member FDIC. fl)1I o and Huntington 0 are federally_registered service marks of Huntington Bancshares
Incorporated. 02013 Huntington Bancshares Incorporated.
Statement Period from 05/01/13 to 05/31/13 Page 1 of 2