← Back to Browse

EFTA01280655.pdf

set10 Interestingness: 4/10 Original PDF ↗

AI Summary

Bank statement for REQUIRO TERRA LLC showing account activity from May 1-31, 2014, including mortgage payments, condo association dues, and a large funds transfer. This appears to be a routine business checking account statement with no obvious direct connection to Epstein activities. [Rating: 4/10 - Standard bank statement with routine business transactions, unclear connection to main case]

Flags

financial_transactions

Extracted Entities

Name Type Context
Thomasville NC location Address listed for REQUIRO TERRA LLC
Fifth Third Bank organization Bank providing business checking account services
REQUIRO TERRA LLC organization Account holder for Fifth Third Bank business checking account
Ratcliffe Condo Assn organization Recipient of $422.90 association dues payment
Helene Tolentino person Relationship manager at Fifth Third Bank

Full Text

Statement Period Date: 5/1/2014 - 5/31/2014
Account Type: 5/3 Bus Standard Ckg
FIFTH THIRD BANK Account Number: 7433812299
(SOUTH FLORIDA)
P.O. DOT 630900 CINCINNATI OH 43263.0900 Relationship Manager Name: Helene Tolentino
Phone:
REQUIRO TERRA LLC
27 HIGH TECH BLVD 0 Business Banking Support:
THOMASVILLE NC 27360-5560
418
Account Summary
05/01 Beginning Balance $30,483.32 Number of Days in Period 31
3 Checks 5(3.138.50)
3 Withdrawals / Debits $O 8.141.72)
I Deposits / Credits $23.000.00
05/31 Ending Balance $32,203.10
Analysis Period: 04/01/14 - 04/30/14
Standard Monthly Scnicc Charge 511.00
Standard Monthly Service Charge Waived (sac below) -$11.00
Service Charge withdrawn on 05/12/14 $0.00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 510.728.44
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 3 checks totaling $3,138.50
• Indicates gap in check sequence = Electrum Image = Substitute Check
Number Date Paid Amount Number Date Paid Amount Number Date Paid Amount
1211 i 05/05 355.53 1212i 05/08 2,458.52 1213i 05/13 324.45
Withdrawals / Debits 3 items totaling $18,141.72
Date Amount Description
05/01 14,555.37 BK AMER AFSBK 01 AFS LN PMT 000128144200265 050114
05/02 422.90 Ratcliffe Condo Assn Dues 30687 050214
05/05 3,163.45 WEB INITIATED PAYMENT AT CCO MORTGAGE MTG PMT 0022453112 050514
Deposits / Credits 1 item totaling $23,000.00
Date Amount Description
05/28 23.000.00 FUNDS TRANSFER FROM CR: REF
Daily Balance Summary
Date Amount Date Amount Date Amount
05/01 15,927.95 05/05 11,986.07 05/13 9,203.10
05/02 15,505.05 05/08 9,527.55 05/28 32,203.10
SDNY_OM_00033957
For additional Page 1 of 2
CON f it rEYENTIAL MA)""ssbanking
EFTA_00144570
EFTA01280655

CONFIDENTIAL
EFTA,1.57I
EFTA01280656