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EFTA01280929.pdf

set10 Interestingness: 6/10 Original PDF ↗

AI Summary

Bank statement for Scio Verum Corporation from Fifth Third Bank covering February 2014, showing significant financial activity including multiple large transfers and wire transactions totaling over $178,000 in debits and $21,000 in credits. [Rating: 6/10 - Financial records showing substantial money movement through a corporate entity, with large transfers and wire transactions that could be relevant to understanding financial networks in the case]

Flags

financial_transactions

Extracted Entities

Name Type Context
Fifth Third Bank organization Financial institution maintaining the business checking account
Paychex Inc. organization Payroll service provider processing multiple payments for Scio Verum Corporation
Scio Verum Corporation organization Account holder for the Fifth Third Bank business checking account
Helene Tolentino person Relationship manager for the bank account

Full Text

Statement Period Date: 2/1/2014 - 2/28/2014
Account Type: 5/3 Bus Standard Ckg
FIFTH THIRD BANK Account Number: 7433812315
(SOUTH FLORIDA/
P.O. BOX 63091:0 CINCINNATI OH 4526341900 Relationship Manager Name: Helene Tolentino
Phonc:
SCIO VERUM CORPORATION
0 Commercial Client Services: 1-866475-0729
415
Account Summary
02/01 Beginning Balance $232,778.87 Number of Days in Period 28
Checks
8 Withdrawals / Debits 8(178,554.39)
2 Deposits / Credits 821.145.67
02/28 Ending Balance $75,370.15
Analysis Period: 01/01/14 - 01/31/14
Standard Monthly Service Charge 511.00
Standard Monthly Service Charge Waived (see below) -$11.00
WIRE 7 826.25
WIRE INCOMING NON-STRUCTURED $26.50
Service Charge withdrawn on 02/12/14 $52.75
'Charge% for incoming and outgoing wires. ax well ax other ware activity.
Standard Monthly Service Charge waived if: Current Relationship Overview:
Your business maintains a total monthly average Balance Criteria Met? Yes
balance of $3,500 across its business checking, savings. Total Combined Monthly Average Balance 5150.969.36
and cenificate 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 8 items totaling $178,554.39
Date Amount Description
02/05 50.000.00 5/3 ONLINE TRANSFER TO CK:
02/07 19,320.65 PAYCHEX INC. PAYROLL SCIO VERUM CORPORATION •
02/10 206.64 PAYCHEX EIB INVOICE SCIO VERUM CORPORATION
02/10 12,974.35 PAYCHEX TPSM TAX SCIO VERUM CORPORATION
02/12 52.75 SERVICE CHARGE
02/13 66,000.00 FUNDS TRANSFER TO CK: REF #
02/20 6,000.00 FUNDS TRANSFER TO CK: REF #
02/28 25,000.00 5/3 ONLINE TRANSFER TO CK: REF #
Deposits / Credits 2 items totaling $21,145.67
Date Amount Description
02/04 312.34 DEPOSIT
02/18 20.833.33 INCOMING WIRE TRANS
SDNY_GM 00034487
For additional CON? IlDuEorl IrtA.Lrntusinessbankino Page 1 of 2
EFTA_00145100
EFTA01280929

FIFTH THIRD BANK
Daily Balance Summary
Date Amount Date Amount Date Amount
02/04 233.09121 02/10 150.589.57 02/18 106,370.15
02/05 183.09121 02/12 150.536.82 0220 100.370.15
02/07 163.770.56 02/13 85,536.82 02/28 75,370.15
CONFIDENTIAL SDNY_GM_00034488
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EFTA01280930