HomeMy WebLinkAboutHuntington 01400918649 Nov 2013 THE HUNTINGTON NATIONAL BANK
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COLUMBUS OH 43216-1558 '�1g Iluntinuttn
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Business Premier MMA Public Funds Account Account: 014009.18649
Statement Activity From: Beginning Balance $474,657.19
11/01/13 to 11/30/13 Credits (+) 58.04
Interest Earned 58.04
Days in Statement Period 30 Debits (-1 6,284.10
Regular Checks Paid 6,284.10
Average Ledger Balance* 470,773.64 Ending Balance $468,431.13
Average Collected Balance* 470,773.64
*The above balances correspond to the
service charge cycle for this account.
Average Percentage Yield Earned this period 015096
Other Credits (+) Account 01400918649
Date Amount Description
11/29 5804 INTEREST PAYMENT
Checks (-) Account 01400918649
Date Amount Check # Date Amount Check #
11/14 4,901.70 4236480 11/07 1,382.40 4236498*
(*)Indicates the prior sequentially numbered check(s)may have 1)been voided by you 2)not yet been presented 31 appeared on a previous
statement or 4)been included in a list of checks.
Balance Activity Account: 01400918649
Date Balance Date Balance Date Balance
10131 474,657.19 11/14 468,373.09
11/07 473,274.79 11/29 468,431.13
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. *le and Huntington are federally registered service marks of Huntington Bancshares
Incorporated. 02013 Huntington Bancshares Incorporated.
Statement Period from 11/01/13 to 11/30113 Page 1 of 2
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