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EFTA01280977.pdf

set10 Interestingness: 3/10 Original PDF ↗

AI Summary

Bank statement for Scio Verum Corporation from Fifth Third Bank covering February 2018, showing minimal account activity with one payroll-related debit. This appears to be a routine business banking document with limited transactional activity. [Rating: 3/10 - Routine bank statement with minimal activity and no obvious connection to main Epstein case details]

Flags

financial_transactions

Extracted Entities

Name Type Context
Fifth Third Bank organization Bank providing business banking services
Paychex organization Payroll services company processing a $176.40 transaction
Scio Verum Corporation organization Account holder for the Fifth Third Bank business account
Cesar Taverns person Relationship Manager for the bank account

Full Text

Statement Period Date: 2/1/2018 - 2/28/2018
Account Type: 5/3 BUS STANDARD Ow
FIFTH THIRD BANK Account Number:
(SOUTH ILORIO1)
P.D. BOX 630900 CINCINNATI OH 432634900
Relationship Manager Name: Cesar Taverns
scio VERUM CORPORATION 0 Phone:
27 HIGH TECH BLVD
ram THOMASVILLE NC 27360-5560 Business Banking Support:
501
Account Summary -
02/01 Beginning Balance $15,295.46 Number of Days in Penod 28
Checks
Withdrawals / Debits 5(176.40)
Deposits / Credits
02/28 Ending Balance $15,119.06
Analysis Period: 01/01/18 - 01/31/18
Standard Monthly Service Charge Si 1.0D
Standard Monthly Service Charge Waived (see below) -$11.00
Service Charge withdrawn on 02/12/18 $0.00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 536.644.34
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 1 item totaling $176.40
Date Amount Description
02/12 176.40 PAYCHEX EIB INVOICE SOO VERUM CORPORATION 021218
Daily Balance Summary
Date Amount
02/12 15.119.06
SDNY_GM_00034589
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EFTA_00145202
EFTA01280977

A,.
CONFIDENTIAL
EFTA,I05203
EFTA01280978