← Back to Browse
EFTA01280703.pdf
AI Summary
Fifth Third Bank statement for Requiro Terra LLC for October 2017, showing business checking account activity with significant wire transfers and online payments totaling over $117,000 in transactions. The account shows deposits of $64,665 and withdrawals of $52,698 during this period. [Rating: 6/10 - Bank statement showing substantial financial transactions including large wire transfers and online payments, providing concrete financial activity details for an entity potentially connected to the Epstein case]
Flags
financial_transactions
Extracted Entities
| Name | Type | Context |
|---|---|---|
| ADT Security Services | organization | Recipient of web-initiated payment |
| Camelot Realty | organization | Recipient of web-initiated payment |
| Fifth Third Bank | organization | Financial institution providing banking services |
| Requiro Terra LLC | organization | Account holder for the Fifth Third Bank business checking account |
| Cesar Taverns | person | Relationship Manager at Fifth Third Bank |
Full Text
Statement Period Date: 10/1/2017 - 10/31/2017 Account Type: 5/3 BUS STANDARD CKG FIFTH THIRD BANK Account Number: (SOUTH ROMA) P.O. DOT 63(19W CINCHWATI OH 43263419W 111 Relationship Manager Name: Cesar Taverns REQUIRO TERRA LLC 0 Phone: 27 HIGH TECH BLVD Business Banking Support: THOMASVILLE NC 27360-5560 489 10/01 Beginning Balance $17,940.77 Number of Days in Penod 31 Chocks 5(4.965.25) 5 Withdrawals / Debits 5(52.698.94) 3 Deposits / Credits 564.665.00 10/31 Ending Balance $24,941.58 Analysis Period: 09/01/17 - 09/30/17 Standard Monthly Service Charge S I 1.0n Standard Monthly Service Charge Waived (see below) -$11.00 Service Charge withdrawn on 10/12/17 $0.00 Standard Monthly Service Charge waived if: Oirrent Relationship Overview: Your business maintains a total monthly average Balance Oiler's Met? Yes balance of 53.500 across its business checking. savings. Total Combined Monthly Average Balance 512.774.79 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 Check 1 check totaling $4,965.25 • Indicates gap in check sequence I = Electrum Image = Substitute Check Number Date Paid Amount 1294 i 10/03 4.965.25 Withdrawals / Debits 5 items totaling $52,698.94 Date Amount Description 10/11 31.592.19 OUTGOING WIRE TRANS 101117 10/1 I 7,326.65 5/3 ONLINE PYMT TO WFHM CLIEN- ACCT 10/11 10,000.00 5/3 ONLINE PYMT TO UTHM CLIEN- ACCT 10/30 59.87 WEB INITIATED PAYMENT AT ADT SECURITY SER ADTPAPACH 10/30 3,720.23 WEB INITIATED PAYMENT AT Camelot Realty G RESIDENT Deposits / Credits 3 items totaling $64,665.00 Date Amount Description 10/10 10.000.00 5/3 ONLINE TRANSFER FROM CK: XXXlCXX2315 REF # 00495731177 10/11 40.000.00 5/3 ONLINE TRANSFER FROM CK: XXXlCXX2281 REF # 00496034641 10/12 14,665.00 INCOMING WIRE TRANS 101217 SDNY_GM 00034045 For additional e unt jtnirtA.Lbusinessbanking Page 1 of 2 EFTA_001444558 EFTA01280703 FIFTH THIRD BANK Daily Balance Summary Date Amount Date Amount Date Amount 10/03 11975.52 10/11 14.056.68 10/30 24.941.58 10/10 22.975.52 10/12 28.721.68 CialiFIDENTIAL SDNY_GM_OOO34O46 Page 2 of 2 EFTA_(()I 44659 EFTA01280704