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EFTA01280961.pdf
AI Summary
Bank statement for SCIO VERUM CORPORATION's Fifth Third Bank business checking account for November 2016, showing payroll transactions, transfers, and deposits totaling over $41,000 in credits. [Rating: 5/10 - Standard business bank statement with routine payroll and deposit transactions, but connected to Epstein case through discovery process]
Flags
financial_transactions
Extracted Entities
| Name | Type | Context |
|---|---|---|
| Thomasville NC | location | Business address for SCIO VERUM CORPORATION |
| Fifth Third Bank | organization | Bank providing the checking account services |
| Paychex Inc. | organization | Payroll service provider processing multiple transactions |
| SCIO VERUM CORPORATION | organization | Account holder for the business checking account |
| Cesar Taverns | person | Relationship Manager at Fifth Third Bank |
Full Text
Statement Period Date: 11/1/2016 - I I/30/20I6 Account Type: 5/3 Bus Standard Ckg FIFTH THIRD BANK Account Number: (SOUTH ROMA) P.O. BOX 630900 CINCONATI OH 43263419W Relationship Manager Name: Cesar Taverns sao VERUM CORPORATION 0 Phone: 27 HIGH TECH BLVD Business Banking Support: THOMASVILLE NC 27360-5560 506 11/01 Beginning Balance $8,653.32 Number of Days in Penod 30 2 Checks 5(1.425.36) 3 Withdrawals / Debits 5(23,686.11) 3 Deposits / Credits $41.874.78 11/30 Ending Balance $25,416.63 Analysis Period: 10/01/16 - 10/31/16 Standard Monthly Service Charge SI 1.00 Standard Monthly Service Charge Waived (see below) -$11.00 Service Charge withdrawn on 11/10/16 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria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 $12.710.59 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 Checks 2 checks totaling $1,425.36 • Indicates gap In check sequence i = Electronic Image S = Substitute Check Number Date Paid Amount Number Date Paid Amount 5135i 11/16 498.50 5136i 11/15 926.86 Withdrawals / Debits 3 items totaling $23,686.11 Date Amount Description 11/09 16.535.81 PAYCHEX INC. PAYROLL 68742200028558X SCIO VERUM CORPORATION 110916 11/10 73.61 PAYCHEX EIB INVOICE X68246500006748 SCIO VERUM CORPORATION 111016 11/10 7,076.69 PAYCHEX TPS 30114 TAXES 68744900015605X SCIO VERUM CORPORATION 111016 Deposits / Credits 3 items totaling $41,874.78 Date Amount Description 11/07 30.000.00 5/3 ONLINE TRANSFER FROM CK: XXXXXX2281 REF # 00452221732 11/10 24.78 MOBILE DEPOSIT 11/10 11,850.00 MOBILE DEPOSIT SDNY_GM 00034559 For additional or ppritA.LibuSineSSbanking Page 1 of 2 EFTA_0O145172 EFTA01280961 FIFTH THIRD BANK Daily Balance Summary Date Amount Date Amount Date Amount I I/07 38.653.32 11/10 26.841.99 11/16 25.416.63 II/09 22.117.51 11/15 25.915.13 CaliFIDENTIAL SDNY_GM_00034560 Page 2 of 2 EFTA_00145173 EFTA01280962