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EFTA01281690.pdf

set10 Interestingness: 5/10 Original PDF ↗

AI Summary

This is a Fifth Third Private Bank checking account statement from November 2014 showing routine banking activity including utility payments, wire transfers, and a notable payroll deposit from 'SCIO VERUNICORPO' for over $34,000. The account holder appears to have residences in both Florida and New York based on utility payments. [Rating: 5/10 - Standard bank statement with some interesting elements like the large payroll deposit from an unfamiliar entity and evidence of multi-state residences, but mostly routine financial activity]

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financial_transactions

Extracted Entities

Name Type Context
Bay Harbor location Florida location where debit card was used
Cincinnati OH location Location of Fifth Third Bank headquarters
Chase organization Financial institution for various payments and autopay transactions
Con Ed of NY organization Consolidated Edison New York utility payment
Duke Energy organization Utility company receiving payment
FPL organization Florida Power & Light utility payment
Fifth Third Private Bank organization Banking institution providing private banking services
SCIO VERUNICORPO organization Entity that made a payroll deposit of $34,074.12
Wesleyan Edu organization Educational institution receiving payment
Helene Tokmino person Fifth Third Private Banker assigned to this account

Full Text

Statement Period Date: 11/1/2014 - I I/30/20I4
Account Type: 5/3 Private Bk Ckg
FIFTH THIRD
PRIVATE MANX Account Number:
(SOUTH FLORIDA)
P.O. BOX 630900 CINCINNATI OH 45263419W Fifth Third Private Banker: Helene Tokntino
Phone:
0 Internet Banking & Bill Payment: www.53.com
Private Bank Client Service Center: 866488-0017
74
PREPARE AND PLAN AHEAD FOR 2014 TAXES. CONTACT YOUR FIFTH THIRD PRIVATE BANK ADVISOR TO HELP CREATE A PLAN BASED ON YOUR
INDIVIDUAL SITUATION. FIFTH THIRD DOES NOT PROVIDE TAX ADVICE: CONSULT YOUR TAX ADVISOR.
11/01 Beginning Balance $16,378.86 Interest Earned $13.91
4 Checks 5(5.486.75) Number of Days in Period 30
12 Withdrawals / Debits 5(16.161.14) Annual Percentage Yield Earned 0.40%
6 Deposits / Credits 553.360.68 Interest Earned YID $116.83
11/30 Ending Balance $48,091.65
Checks 4 checks totaling $5,486.75
• Inchcates gap in check sequence 1 = Geetron:c Image z = Substitute (beck
Number Date Paid Amount Number Date Paid Amount Number Date Paid Amount
1108 i 11/10 5.00000 1112"i 11/17 225.00 1113 i 11/10 86.75
11091 11/17 175.00
Withdrawals / Debits 12 items totaling $16.161.14
Date Amount DesciiptIon
11/05 15.00 PHOTOCOPY/RESEARCH FEE
11/10 129.75 WEB INITIATED PAYMENT AT CHASE EPAY 2029065145 111014
11/12 76.69 WEB INITIATED PAYMENT AT DUKE ENERGY SE WEB PAY 14433700102214 111214
11/12 6.000.00 OUTGOING WIRE TRANS 111214
II/12 8.500.00 OUTGOING WIRE TRANS 111214
II/13 76.51 FPL DIRECT DEBIT ELEC PYMT 3967354477 PPDA 111314
II/17 250.12 CON ED OF NY INTELL CK 435125000717017 111714
11/17 259.51 CHASE AUTOPAY 000000000006600 111714
11/18 11.00 PIEDMONT N. G. DRAFT 100165 1088003 111814
11/20 729.50 WEB INITIATED PAYMENT AT Wesleyan Edu. Ce FACTS 000000023568409 112014
11/21 3.75 DEBIT CARD PURCHASE AT TOWN OF BAY HARBOR. BAY HARBOR, FL ON 112014 FROM CARD#:
XiiiiiXXXXXX2965
11/28 109.31 CHASE AUTOPAY 000000000084517 112814
Deposits / Credits 6 items totaling $53,360.68
Date Amount Description
11/04 14.580.00 MOBILE CHECK DEPOSIT
11/06 15.00 PHOTOCOPY/RESEARCH FEE REVERSED
11/10 34.074.12 SCIO VERUNICORPO PAYROLL 57833500003026X 111014
11/12 48.65 MOBILE CHECK DEPOSIT
11/14 4.629.00 INCOMING WIRE TRANS 111414
11/28 13.91 INTEREST
Daily Balance Summary
Date Amount Date Amount Date Amount
11/04 30.958.86 11/12 45.288.44 11/18 48.920.30
11/05 30.943.86 11/13 45.211.93 11/20 48,190.80
11/06 30.958.86 11/14 49.840.93 11/21 48,187.05
11/10 59.816.48 11/17 eDIEN4s8T.93a1r.30A 11t/2v8 .53.com 48,091.65
SDNY_GM_0 0036296
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EFTA_00146909
EFTA01281690

FIFTH THIRD
PRIVATE CLOW
ARE YOU A MEMBER OF THE U.S. MILITARY? IF SO. YOU MAY BE ENTITLED TO CERTAIN FINANCIAL BENEFITS UNDER THE SERVICEMEMBERS
CIVIL RELIEF ACT (SCRA). PLEASE CALL OUR DEDICATED MILITARY TEAM TODAY AT 1-877-899-0815 TO ENSURE WE KNOW YOUR MILITARY
STATUS AND TO FIND OUT ABOUT THE BENEFITS THAT MAY BE AVAILABLE TO YOU.
ilt
Deposit and reedit products by Frith Third Bank. Member FDIC. Equal Housing Lender.
Fifth Third Private Bank is a division of Aflh Third Bank offering banking. imestment and insurance products and services. Fifth Third Bancorp provides access to
Investments and investment services through venous subsidiaries. Investments and Investment Services:
Are Not FDIC insured I Offer No Bank Guarantee May Lose Value
Are Not Insured By My Federal Government Agency Are Not A Deposit
Insurance products made available through Fifth TIC Insurance Agency. Inc.
CnKIFIDENTIAL SDNY_GM_00036297
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EFTA01281691