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EFTA01280657.pdf

set10 Interestingness: 5/10 Original PDF ↗

AI Summary

Bank statement for Requiro Terra LLC showing July 2014 financial activity including large payments to Bank of America and CCO Mortgage, plus significant deposits totaling $53,000 from online transfers. [Rating: 5/10 - Standard business bank statement with routine financial transactions, but shows substantial cash flows that may be relevant to understanding financial network]

Flags

financial_transactions

Extracted Entities

Name Type Context
Bank of America organization Recipient of large payment ($14,555.37) for loan payment
CCO Mortgage organization Recipient of mortgage payment ($3,163.45)
Fifth Third Bank organization Bank providing business checking account services
Ratcliffe Condo Assn organization Recipient of condo association dues payment ($422.90)
Requiro Terra LLC organization Account holder for Fifth Third Bank business checking account
Helene Tolentino person Relationship Manager at Fifth Third Bank

Full Text

Statement Period Date: 7/1/2014 - 7/31/2014
Account Type: 5/3 Bus Standard Ckg
FIFTH THIRD BANK Account Number:
(SOUTH FLORIDA)
P.O. MIX 630900 CINCINNATI OH 43263.0900 Relationship Manager Name: Helene Tolentino
Phone: 239-591-6422
REQUIRO TERRA LLC
27 HIGH TECH BLVD 0 Business Banking Support: 877-534-2264
THOMASVILLE NC 27360-5560
432
Account Summary
07/01 Beginning Balance $25,020.73 Number of Days in Period 31
3 Checks 5(6,202.68)
3 Withdrawals / Debits $(18,141.72)
2 Deposits / Credits 553.003.00
07/31 Ending Balance $53,676.33
Analysts Period: 06/01/14 - 06/30/14
Standard Monthly Senice Charge 511.00
Standard Monthly Service Charge Waived (see below) -$11.00
Service Charge withdrawn on 07/11/14 $0.00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 $17.239.41
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 $6,202.68
• Indicates gap In check sequence i = Electrum Image z = Substitute Check
Number Date Paid Amount Number Date Paid Amount Number Date Paid Amount
1215 i 07/10 2.753.54 1216 i 07/07 2.774.14 1217 i 07/07 675.00
Withdrawals / Debits 3 items totaling $18,141.72
Date Amount Description
07/01 14,555.37 BK AMER AFSBK 01 AFS LN PMT 000128144200265 070114
07/02 3.163.45 WEB INITIATED PAYMENT AT CCO MORTGAGE MTG PMT 0022453112 070214
07/03 422.90 Ratcliffe Condo Assn Dues 33682 070314
Deposits / Credits 2 items totaling $53,000.00
Date Amount Description
07/29 20.000.00 5/3 ONLINE TRANSFER FROM CC: XXXXXX2323 REF # 00356375956
07/29 33.000.00 5/3 ONLINE TRANSFER FROM CC: XXXXXX2323 REF # 00356375479
Daily Balance Summary
Date Amount Date Amount Date Amount
07/01 10,465.36 07/03 6,879.01 07/10 676.33
07/02 7,301.91 07/07 3,429.87 07/29 53,676.33
SDNY_GM_00033961
For additional ehT rearVit IlEyEprIttA.LnVbusinessbanking Page 1 of 2
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EFTA01280657

CONFIDENTIAL
EFTA,I.573
EFTA01280658