HomeMy WebLinkAboutHuntington Bank 01400918649 July 2013 i f
THE HUNTINGTON NATIONAL BANK
PO BOX 1558 EA1W37
COLUMBUS OH 43216-1558 [le I Ro ton
CITY OF CARMEL Have a Question or Concern?
1 CIVIC SQ
CARMEL IN 46032-2584 Stop by your nearest
I'11'11'I"I'1111'1'111II1I1"11I111l11'IIi''''IIII111111IIII11'1 Huntington office or
contact us at:
1-800-480-2001 •
www.huntington.com/
businessresources
Business Premier M11IA Public Funds Account Account: 01400918649
•
Statement Activity From: Beginning Balance $492,522.74
07/01/13 to 07/31/13 Credits (+) 34.93
Interest Earned 34.93
Days in Statement Period 31 Debits (—) 281,990.00
Regular Checks Paid 281,990.00
Average Ledger Balance* 274,207.90 Ending Balance $210,567.67
Average Collected Balance* 274,207.90
*The above balances correspond to the
service charge cycle for this account.
Average Percentage Yield Earned this period 0150%
Other Credits (+) Account: 01400918649
Date Amount Description
07/31 34.93 INTEREST PAYMENT
Checks (-) Account: 01400918649
Date Amount Check # Date Amount Check #
07/08 281,990.00 4235242
(*)Indicates the prior sequentially numbered check(s)may have 1)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
06/30 492,522.74 07/08 210,532.74 07/31 210,567.67
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. I I e and Huntington e are federally registered service marks of Huntington Bancshares
Incorporated. a2013 Huntington Bancshares Incorporated.
Statement Period from 07/01/13 to 07/31/13 Page 1 of 2