← Back to Browse
EFTA01280953.pdf
AI Summary
A Fifth Third Bank statement for January 2016 showing account activity for what appears to be a business account, with significant deposits totaling $387,528.45 and withdrawals of $1,809.67. The statement shows transactions including Paychex payroll services and a large deposit, suggesting business operations during this period. [Rating: 6/10 - Financial records showing substantial monetary activity with large deposits and business transactions, potentially relevant to understanding financial flows in the case]
Flags
financial_transactions
Extracted Entities
| Name | Type | Context |
|---|---|---|
| Fifth Third Bank | organization | Bank providing account services |
| NW Trust | organization | Source of $1,750 contribution withdrawal on 01/29 |
| Paychex | organization | Payroll service provider with transaction on 01/11 |
| Scio Verum Corporation | organization | Entity associated with Paychex invoice transaction |
| Cesar Taverns | person | Relationship Manager for the bank account |
Full Text
Statement Period Date: 1/1/2016 - 1/31/2016 Account Type: 5/3 Bus Standard Ck FIFTH THIRD BANK Account Number: (SOUTH HAMA) P.O. BOX 6311900 CINOSIVATI OH 4526341900 Relationship Manager Name: Cesar Taverns SIM Phone: 0 Business Banking Support: 449 Account Summary - 7433812315 01/01 Beginning Balance $13,100.93 Number of Days in Period 31 Checks 2 Withdrawals / Debits $(1.809.67) 2 Deposits / Credits 5387.528.45 01/31 Ending Balance $398,819.71 Analysis Period: 12/01/15 - 12/31/15 Standard Monthly Service Charge 511.00 Standard Monthly Service Charge Waived (see below) -$11.00 Service Charge withdrawn on 01/13/16 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria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 523.712.21 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 2 Items totaling $1,809.67 Date Amount Description 01/11 59.67 PAYCHEX FIB INVOICE X63690800019592 SCIO VERUM CORPORATION 011116 01/29 1.750.00 NW TRUST CONTRIB 762-80000 012916 Deposits / Credits 2 items totaling $387.528.45 Date Amount Description 01/14 28.45 MOBILE. DEPOSIT 01/28 387.500.00 DEPOSIT Daily Balance Summary Date Amount Date Amount Date 01/I1 13.041.26 01/28 400.569.71 01/29 39M.S 10.7 I 01/14 13.069.71 SDNY_GM 00034539 For additional eneartpt IlEyEllittA.Lrntusinessbanking Pine I of 2 EFTA 00145152 EFTA01280953 FIFTH THIRD BANK This page intentionally left blank. CONFIDENTIAL SDNY_GM_00034540 Page 2 of 2 EFTA_00I45153 EFTA01280954