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EFTA01280701.pdf
AI Summary
This is a Fifth Third Bank statement for September 2017 for Requiro Terra LLC, showing business checking account activity including withdrawals to entities like Vert Gardens Inc and Camelot Realty. The account had significant activity with $22,184 in withdrawals and $35,000 in deposits during the statement period. [Rating: 6/10 - Standard bank statement but contains specific business entities and financial transactions that could be relevant to understanding financial networks in the case]
Flags
financial_transactions
Extracted Entities
| Name | Type | Context |
|---|---|---|
| Thomasville NC | location | Address listed for Requiro Terra LLC account holder |
| Camelot Realty | organization | Recipient of a $3,720.23 web-initiated payment on 09/27/17 |
| Fifth Third Bank | organization | Bank providing the checking account services |
| Requiro Terra LLC | organization | Account holder for the Fifth Third Bank business checking account |
| Vert Gardens Inc | organization | Recipient of a $1,079.68 payment on 09/07/17 |
| Cesar Taverns | person | Listed as the Relationship Manager for the account |
Full Text
Statement Period Date: 9/1/2017 - 9/30/20I7 Account Type: 5/3 BUS STANDARD CKG FIFTH THIRD BANK Account Number: (SOUTH FLORIDA) 'Pt P.O. MIX 63(19W CINCINNATI OH 452634000 Relationship Manager Name: Cesar Taverns REQUIRO TERRA LLC 0 Phone 27 HIGH TECH BLVD Business Banking Support: THOMASVILLE NC 27360-5560 535 Account Summary - 7433812299 09/01 Beginning Balance $5,125.33 Number of Days in Period 30 Checks 5 Withdrawals / Debits $(22.184.56) 2 Deposits / Credits $35.000.00 09/30 Ending Balance $17,940.77 Analysis Period: 08/01/17 - 08/31/17 Standard Monthly Scnicc Charge $11.00 Standard Monthly Service Charge Waived (see below) -$11.00 NEGATIVE COLLECTED FEE 9 $18.00 MISCELLANEOUS $40.00 Service Charge withdrawn on 09/13/17 $58.00 9Collected balance is the cash balance maws checks drawn on other banks deposited in the last 2.5 days. Negative collected balance occurs when you draw upon those funds before the deposited checks are cleared. 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 $4.221.02 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 5 items totaling $22,184.56 Date Amount Description 09/07 1,079.68 VERT GARDENS INC SALE REQUIRO TERRA LLC 090717 09/08 7326.65 5/3 ONLINE PYMT TO WFHM CLIEN- ACCT XXXXX 09/08 10.000.00 5/3 ONLINE PYMT TO WFHM CLIEN- ACCT XXXXX 09/13 58.00 SERVICE CHARGE 09/27 3.720.23 WEB INITIATED PAYMENT AT Camelot Realty G RESIDENT 83755085 092717 Deposits / Credits 2 items totaling $35,000.00 Date Amount Description 09/06 25.000.00 5/3 ONLINE TRANSFER FROM CK: XXXX. REF # 00491337825 09/26 10.000.00 5/3 ONLINE TRANSFER FROM CK: REF # 00493953126 Daily Balance Summary Date Amount Date Amount Date Amount 09/06 30.125.33 09/08 11,719.00 09/26 21461.00 09/07 29.045.65 09/13 11.661.00 09/27 17.940.77 riDercittept.t businessbanking SDNY_GM 0003400 For additional/ aNft Page 1 of 2 EFTA_001444556 EFTA01280701 CONFIDENTIAL EFTA,141657 EFTA01280702