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EFTA01280655.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Standard Monthly Scnicc Charge 511.00 Standard Monthly Service Charge Waived (sac below) -$11.00 Service Charge withdrawn on 05/12/14 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria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