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EFTA01280691.pdf
AI Summary
Bank statement for REQUIRO TERRA LLC showing account activity from February 1-28, 2017, including significant outgoing wire transfers totaling over $63,000 and account balance declining from $279,964 to $216,187. [Rating: 6/10 - Shows financial activity of a business entity with substantial wire transfers and account movements during relevant time period]
Flags
financial_transactions
Extracted Entities
| Name | Type | Context |
|---|---|---|
| Cincinnati OH | location | Bank mailing address location |
| Thomasville NC | location | Business address for REQUIRO TERRA LLC |
| Fifth Third Bank | organization | Bank providing business checking services |
| REQUIRO TERRA LLC | organization | Account holder for Fifth Third Bank business checking account |
| Cesar Taverns | person | Relationship manager for the business account |
Full Text
Statement Period Date: 2/1/2017 - 2/28/2017 Account Type: 5/3 BUS STANDARD CKG FIFTH THIRD BANK Account Number: 7433812299 (SOUTH HAMM, P.O. MIX 630900 CINCINNATI OH 4526341900 Relationship Manager Name: Cesar Taverns REQUIRO TERRA LLC 0 Phone: 27 HIGH TECH BLVD Business Banking Support: 877-534-2264 THOMASVILLE NC 27360-5560 487 Account Summary - 02/01 Beginning Balance 5279,964.43 Number of Days in Penod 28 2 Checks $(963.1“) 3 Withdrawals / Debits $(63.305.50) Deposits / Credits $492.85 02/28 Ending Balance $216,187.94 Analysis Period: 01/01/17 - 01/31/17 Standard Monthly Senice Charge 511.00 Standard Monthly Service Charge Waived (see below) -511.00 WIRE INCOMING STRUCTURED $15.50 MISCELLANEOUS $40.00 Service Charge withdrawn on 02/10/17 $55.50 Standard Monthly Service Charge waived it: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria Met? Yes balance of $3.500 across its business checking. savings. Total Combined Monthly Average Balance 559500.30 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 2 checks totaling $963.84 • Indicates gap in check sequence i = Electronic Image s = Substitute (beck Number Date Paid Amount Number Date Paid Amount 1284i 02/03 353.84 1285 i 02/09 610.00 Withdrawals / Debits 3 items totaling $63,305.50 Date Amount Description 02/01 3.250.00 OUTGOING WIRE TRANS 020117 02/10 55.50 SERVICE CHARGE 0221 60.000.00 5/3 ONLINE TRANSFER TO CK: )00000C2323 REF * 00464963066 Deposits / Credits I item totaling $492.85 Date Amount Description 02/09 492.85 DEPOSIT SDNY_GM 00034027 For additional CON? IrtA.Lbusinessbanking Page I of 2 EFTA_00144640 EFTA01280691 FIFTH THIRD BANK Daily Balance Summary Date Amount Date Amount Date Amount O22/01 276.714.43 02/09 276.243.44 02/21 216.187.94 O22/03 276.360.59 02/10 276.187.94 CONFIDENTIAL SDNY_GM_00034028 Page 2 of 2 EFTA_00 I 4464 I EFTA01280692