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EFTA01280845.pdf
AI Summary
Bank statement for Disco Scientia Corporation showing minimal activity during October 2013, with overdraft fees and reversals resulting in a $100 ending balance. The document appears to be from litigation discovery materials related to the Epstein case. [Rating: 4/10 - Standard bank statement with minimal activity, but noteworthy for being part of Epstein case discovery materials]
Flags
financial_transactions
Extracted Entities
| Name | Type | Context |
|---|---|---|
| Thomasville NC | location | Address listed for Disco Scientia Corporation |
| Deluxe Bus Sys | organization | Business products vendor with charges to the account |
| Disco Scientia Corporation | organization | Account holder for Fifth Third Bank checking account |
| Fifth Third Bank | organization | Financial institution providing banking services |
| Helene Tolentino | person | Relationship Manager at Fifth Third Bank |
Full Text
Statement Period Date: 10/1/2013 - 10/31/2013 Account Type: 5/3 Bus Standard Ckg FIFTH THIRD BANK Account Number: 74338IIIIII. tra (SIXTH FLORIDA) P.O. BOX 6311900 CINCINNATI OH 4526341900 Relationship Manager Name: Helene Tolentino Phone DISCO SCIENTIA CORPORATION 0 a 27 HIGH TECH BLVD Commercial Client Services: THOMASVILLE NC 27360-5560 408 Account Summary - 7433 10/01 Beginning Balance $0.00 Number of Days in Period 31 Checks 4 Withdrawals / Debits $(167.86) 5 Deposits / Credits $267.86 $100.00 10/31 Ending Balance Withdrawals / Debits 4 items totaling $167.86 Date Amount Desaiption 10/07 46.93 DELUXE BUS SYS. BUS PRODS 67317389 100713 10/08 37.00 OVERDRAFT/RETURN 1TEM(S) FEE 10/09 46.93 DELUXE BUS SYS. BUS PRODS 67317389 100913 10/10 37.00 OVERDRAFT FEE Deposits / Credits S items totaling $267.86 Date Amount Description 10/08 46.93 RETURN ITEM/OVERDRAFT 10/09 37.00 OVERDRAFT/RETURN 1TEM(S) FEE REVERSED 10/10 46.93 FUNDS TRANSFER CREDIT REF # 00586016046 MISCELLANEOUS ADJUSTMENT/CORRECTION 10/11 37.00 OVERDRAFT/RETURN 1TEM(S) FEE REVERSED 10/30 100.00 DEPOSIT Daily Balance Summary Date Amount Date Amount Date Amount 10/07 (46.93) 10/09 (46.93) 10/11 0.00 10/08 (37.00) 10/10 (37.00) 10/30 100.00 SDNY_GM 00034317 For additional I nt tommercialbanking Page 1 of 2 pretivirtA EFTA_00144930 EFTA01280845 FIFTH THIRD BANK This page intcntiunalls left blank. CONFIDENTIAL SDNY_GM_00034318 Page 2 oft EFTA_001 4493 I EFTA01280846