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EFTA01279786.pdf
AI Summary
A Fifth Third Bank account statement for August 2014 showing the business account activity of REQUIRO SCIENTIA LLC, a North Carolina company. The statement shows minimal transaction activity with a notable cash withdrawal in Johnson City, TN and a funds transfer. [Rating: 5/10 - Standard bank statement with basic transaction details, but the business entity and transaction patterns may be relevant to financial tracking in the case]
Flags
financial_transactions
Extracted Entities
| Name | Type | Context |
|---|---|---|
| Johnson City TN | location | Location where cash withdrawal was made |
| Thomasville NC | location | Business address of REQUIRO SCIENTIA LLC |
| Fifth Third Bank | organization | Financial institution providing banking services |
| REQUIRO SCIENTIA LLC | organization | Account holder for the Fifth Third Bank business checking account |
| Philip I:int.:tut | person | Relationship Manager at Fifth Third Bank |
Full Text
Statement Period Date: 8/1/2014 - 8/31/2014 Account Type: 5/3 Bus Standard Ckg FIFTH THIRD BANK Account Number: (NORTIICAROLINAI P.O. BOX 6309W CINCINNATI OH 45263419W Relationship Manager Name: Philip I:int.:tut Phone: REQUIRO SCIENTIA LLC a 27 HIGH TECH BLVD 0 Business Banking Support: THOMASVILLE NC 27360-5560 4063 Account Summary - 08/01 Beginning Balance $131.00 Number of Days in Period 31 Checks 2 Withdrawals / Debits 5(406.25) 2 Deposits / Credits 51.003.25 08/31 Ending Balance $728.00 Analysis Period: 07/01/14 - 07/31/14 Standard Monthly Scnicc Charge $11.00 Standard Monthly Service Charge Waived (sec below) -$11.00 PAPER ACCOUNT STATEMENT FEE $3.00 Service Charge withdrawn on 08/12/14 $3.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria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 $327.795.95 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 $406.25 Date Amount Description 08/12 3.00 SERVICE CHARGE 08/25 403.25 JEANIE WITHDRAWAL AT LOC 20TNO2 @JOHNSON CITY MAIN JOHNSON CITY TN Deposits / Credits 2 Items totaling $1.003.25 Date Amount Description 08/19 1.000.00 FUNDS TRANSFER FROM CR: )00000C2323 REF # 00626542539 08/25 3.25 FIFTH THIRD PAID THIS Aft FEE ON YOUR BEHALF Daily Balance Summary Date Amount Date Amount Date Amount OX/12 1213.0D 08/19 1.128.00 08/25 728.00 $I) 57 For additional ' unt IlDuEtt InItA.LrntusinessbankinNgY GM000301Page 1 of 2 EFTA_00140775 EFTA01279786 FIFTH THIRD BANK This page Intentionally left blank. alhigIDENTIAL SDNY_GM_00030158 Page 2 of 2 EFTA_00 I 40776 EFTA01279787