← Back to Browse
EFTA01280927.pdf
AI Summary
Bank statement for SCIO VERUM CORPORATION from December 2013 showing business account activity including payroll transactions, wire transfers, and deposits. The statement reveals routine business operations with significant cash flows totaling over $145,000 in deposits. [Rating: 6/10 - Corporate financial records showing significant money movement and business operations, with large deposits including wire transfers]
Flags
financial_transactions
Extracted Entities
| Name | Type | Context |
|---|---|---|
| DELUXE BUS SYS. | organization | Business services vendor with small transaction |
| FIFTH THIRD BANK | organization | Bank providing business checking services |
| PAYCHEX INC. | organization | Payroll service provider processing multiple payroll and tax transactions |
| SCIO VERUM CORPORATION | organization | Account holder for Fifth Third Bank business checking account |
| Helene Tolentino | person | Relationship Manager at Fifth Third Bank |
Full Text
Statement Period Date: 12/1/2013 - 12/31/2013 Account Type: 5/3 Bus Standard Ck FIFTH THIRD BANK Account Number: (SOUTH HORIDA) P.O. BOX 6311900 CINCINNATI OH 4526341900 Relationship Manager Name: Helene Tolentino Phone: 239-591-6422 SCIO VERUM CORPORATION 27 HIGH TECH BLVD 0 Commercial Client Services: 1-866-475-0729 THOMASVILLE NC 27360-5560 452 Account Summary 12/01 Beginning Balance $33,324.21 Number of Days in Period 31 Checks 7 Withdrawals / Debits $(38.427.64) 6 Deposits / Credits 5145.948.14 12/31 Ending Balance $140,844.71 Analysis Period: 11/01/13 - 11/30/13 Standard Monthly Sersice Charge 511.00 Standard Monthly Service Charge Waived (see below) -$11.00 WIRE INCOMING NON-STRUCTURED 526.50 Service Charge withdrawn on 12/11/13 $26.50 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria Met? Yes balance of 53.500 across its business checking. savings. Total Combined Monthly Average Balance 558318.36 and certificate of deposit accounts. OR your business spends at least $500 per month on Other Criteria Met? No its business credit card. $500 Business Credit Card Spend? No Withdrawals / Debits 7 items totaling $38,427.64 Date Amount Description 12/02 49.57 DELUXE BUS SYS. BUS PRO IONA VICKERS 120213 12/09 20.885.19 PAYCHEX INC. PAYRO SCIO VERUM CORPORATION 120913 12/10 9,549.81 PAYCHEX TPS 26697 TAXES SCIO VERUM CORPORATION 121013 12/11 26.50 SERVICE. CHARGE 12/18 54.07 PAYCHEX FIB INVOICE X53044300000012 SCIO VERUM CORPORATION 121813 12/26 5,503.85 PAYCHEX INC. PAYRO 0 VERUM CORPORATION 122613 12/27 2,358.65 PAYCHEX TPS 26768 TAX 0 VERUM CORPORATION 122713 Deposits / Credits 6 items totaling $145,948.14 Date Amount Description 12/10 118.718.15 DEPOSIT 12/12 1.080.00 DEPOSIT 12/16 25.000.00 INCOMING WIRE TRANS 121613 12/24 180.00 DEPOSIT 12/24 958.16 DEPOSIT 12/30 11.83 DEPOSIT CONftrIDENtrAtb"nessbanking SDNY_GM 00034483 For additional Page 1 of 2 EFTA_00145096 EFTA01280927 FIFTH THIRD BANK Daily Balance Summary Date Amount Date Amount Date Amount 12/02 33.274.64 12/12 122.611.29 12/26 143.191.53 12/09 12.38945 12/16 147.611.29 12/27 140.832.88 12/10 121.55739 12/18 147.557.22 12/30 140.844.71 12/11 121.531.29 12/24 148.69538 CONFIDENTIAL SDNY_GM_00034484 Page 2 of 2 EFTA_00 I45097 EFTA01280928