← Back to Browse

EFTA01280695.pdf

set10 Interestingness: 6/10 Original PDF ↗

AI Summary

Bank statement for Requiro Terra LLC from April 2017 showing significant financial activity with nearly $492k in withdrawals/debits and $130k in deposits/credits, including multiple large wire transfers. The account balance dropped from $374k to under $13k during this period. [Rating: 6/10 - Shows substantial financial transactions and wire transfers for an LLC, with significant account balance reduction over one month period]

Flags

financial_transactions

Extracted Entities

Name Type Context
Fifth Third Bank organization Bank providing business checking services
Requiro Terra LLC organization Account holder for Fifth Third Bank business checking account
Vert Gardens Inc organization Company involved in transactions with Requiro Terra LLC
Cesar Taverns person Relationship manager for the bank account

Full Text

Statement Period Date: 4/1/2017 - 4/30/2017
Account Type: 5/3 BUS STANDARD CKG
FIFTH THIRD BANK Account Number:
(SOUTH RONDA)
P.O. DOT 6309W CINCINNATI OH 43263.0900
Relationship Manager Name: Cesar Taverns
REQUIRO TERRA LLC 0 Phone
27 HIGH TECH BLVD
Business Banking Support:
THOMASVILLE NC 27360-5560
536
Account Summary - 7433812299
04/01 Beginning Balance $374,430.97 Number of Days in Period 30
Checks
10 Withdrawals / Debits 5(491.781.87)
5 Deposits / Credits 5130.030.09
04/30 Ending Balance $12,679.19
Analysis Period: 03/01/17 - 03/31/17
Standard Monthly Service Charge 511.00
Standard Monthly Service Charge Waived (see below) -$11.00
NIISCF.LLANEOUS 5100.00
Service Charge withdrawn on 04/12/17 $100.00
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 $493,618.02
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
10 items totaling $491,781.87
Date Amount Description
04/05 200.000.00 5/3 ONLINE TRANSFER TO CK: )0000002281 REF * 00470891475
04/12 1.079.68 VERT GARDENS INC SALE REQUIRO TERRA LLC 041217
04/12 2.421.43 VERT GARDENS INC SALE REQUIRO TERRA LLC 041217
04/12 30,000.00 OUTGOING WIRE TRANS 041217
04/12 100.00 SERVICE CHARGE
04/19 189.549.40 OUTGOING WIRE TRANS 041917
04/20 336.05 OUTGOING WIRE TRANS 042017
04/20 1,711.85 OUTGOING WIRE TRANS 042017
04/20 16,545.06 OUTGOING WIRE TRANS 042017
04/21 50,038.40 OUTGOING WIRE TRANS 042117
Deposits / Credits
5 items totaling $130.030.09
Date Amount Description
04/14 30,000.00 5/3 ONLINE TRANSFER FROM CK: XXXXXX2281 REF # 00472156771
04/18 30.000.00 5/3 ONLINE TRANSFER FROM CK: XXXXXX2281 REF # 00472600689
04/19 50,000.00 FUNDS TRANSFER FROM CK: )0000CX2281 REF # 00784266686
04/20 20,000.00 FUNDS TRANSFER FROM CK: XXXXXX2281 REF # 00784408197
04/26 30.09 FUNDS TRANSFER CREDIT REF # 00785456059 DEPOSIT/CREDIT
SDNY_GM 00034031
For additional ehT rekit .LnVbusinessbanking Page 1 of 2
rilDuENTIA
EFTA_00144644
EFTA01280695

FIFTH THIRD BANK
Daily Balance Summary
Date Amount Date Amount Date Amount
04/05 174.430.97 04/18 200.829.86 04/21 12449.10
04/12 140.829.86 04/19 61.280.46 04/26 12.679.19
04/14 170.829.86 04/20 62.687.50
EFFECTIVE MAY 2. 2017. SEVERAL OVERDRAFT COVERAGE FEATURES WILL BE STREAMLINED OR IMPROVED. IF YOUR ACCOUNT IS OVERDRAWN Be
$5 OR LESS AT THE END OF THE BUSINESS DAY. THERE IS NO PER-ITEM FEE. THE MAXIMUM NUMBER OF OVERDRAFT ITEMS CHARGED IN ONE
DAY WILL BE REDUCED FROM 10 TO 5. CREDITS TO YOUR ACCOUNT AFTER THE CUTOFF TIME BUT THROUGH 11:59 P.M. WILL BE APPLIED TO
COVER OVERDRAFT ITEMS. CREDITS ARE SUBJECT TO THE FUNDS AVAILABILITY POLICY. FIND MORE DETAILS AT 53.COM
CONFIDENTIAL SDNY_GM_00034032
Page 2 or 2
EFTA_00144645
EFTA01280696