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EFTA01280949.pdf
AI Summary
Bank statement for Scio Verum Corporation from Fifth Third Bank for October 2015, showing significant financial activity including large deposits totaling $162,500 and payroll/tax payments through Paychex services. [Rating: 6/10 - Corporate bank statement showing substantial financial transactions and business operations, relevant to understanding financial aspects of entities connected to the case]
Flags
financial_transactions
Extracted Entities
| Name | Type | Context |
|---|---|---|
| Fifth Third Bank | organization | Financial institution providing banking services |
| Paychex Inc. | organization | Payroll and tax processing service provider |
| Scio Verum Corporation | organization | Account holder with business banking account |
| Cesar Taverns | person | Relationship manager at Fifth Third Bank |
Full Text
Statement Period Date: 10/1/2015 - 10/31/2015 Account Type: 5/3 Bus Standard FIFTH THIRD BANK Account Number: (SOUTH FLORIDA/ P.O. BOX 63(000 CINCINNATI OH 452634000 Relationship Manager Name: Cesar Taverns Phone: SCIO VERUM CORPORATION 0 BFBrBa 27 HIGH TECH BLVD Business Banking Support: THOMASVILLE NC 27360-5560 444 10/01 Beginning Balance $30,170.73 Number of Days in Period 31 Checks 5(108.00) 4 Withdrawals / Debits 5(38,899.67) 3 Deposits / Credits 5162,500.81 10/31 Ending Balance $153,663.87 Analysis Period: 09/01/15 - 09/30/15 Standard Monthly Service Charge 511.00 Standard Monthly Service Charge Waived (see below) -$11.00 Service Charge withdrawn on 10/13/15 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria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 8237.660.20 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 Check 1 check totaling $108.00 • Indicates gap in check sequence i = nectrunic Image x = Substitute (beck Number Date Paid Amount 5124 i 10/06 108.00 Withdrawals / Debits 4 items totaling $38,899.67 Date Amount Description 10/08 26.006.81 PAYCHEX INC. PAYROLL 62847800032817X SCIO VERUM CORPORATION 100815 10/09 12.823.19 PAYCHEX TPS 28936 TAXES 62849100015285X SCIO VERUM CORPORATION 100915 10/13 10.00 PAYCHEX EIB INVOICE X62889800019325 SCIO VERUM CORPORATION 101315 10/13 59.67 PAYCHEX EIB INVOICE X62457600015221 SCIO VERUM CORPORATION 101315 Deposits / Credits 3 items totaling $162,500.81 Date Amount Description 10/06 112.500.00 DEPOSIT 10/06 50,000.00 5/3 ONLINE TRANSFER FROM CIC: XXXXXX2331 REF # 00404118426 10/08 0.81 MOBILE DEPOSIT IVENTIALmibusinessbank'ng SDNY_GM 00034533 For additional y fi t Page 1 of 2 EFTA_00145146 EFTA01280949 FIFTH THIRD BANK Daily Balance Summary Date Amount Date Amount Date Amount 10/06 192.56233 10/09 153.733.54 10/13 153.66327 10/08 166.556.73 CONFIDENTIAL SDNY_GM_00034534 Page 2 of 2 EFTA_00145147 EFTA01280950