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EFTA01280705.pdf
AI Summary
A Fifth Third Bank statement for November 2017 showing account activity for REQUIRO TERRA LLC, including significant outgoing wire transfers totaling $26,600 and payments to WFHM Client accounts. The account shows substantial activity with deposits of $30,000 and withdrawals of $47,672. [Rating: 6/10 - Bank statement showing substantial financial activity including large wire transfers and payments to multiple entities, potentially relevant to financial investigations]
Flags
financial_transactions
Extracted Entities
| Name | Type | Context |
|---|---|---|
| Camelot Realty | organization | Recipient of web-initiated payment of $3,320.23 |
| Fifth Third Bank | organization | Financial institution providing banking services |
| REQUIRO TERRA LLC | organization | Account holder for the bank statement |
| WFHM | organization | Recipient of online payments totaling $17,326.65 |
| Cesar Taverns | person | Relationship manager for the account |
Full Text
Statement Period Date: 11/1/2017 - I I/30/20I7 Account Type: 5/3 BUS STANDARD CKG FIFTH THIRD BANK Account Number: 7433812299 (SOUTH FLORIDA) P.O. BOX 630900 CINCINNATI OH 43263419W Relationship Manager Name: Cesar Taverns REQUIRO TERRA LLC 0 Phone: 239-449-7151 27 HIGH TECH BLVD Business Banking Support: 877-534-2264 THOMASVILLE NC 27360-5560 490 Account Summary - 7433812299 11/01 Beginning Balance $24,941.58 Number of Days in Period 30 I Checks $(900.00) 5 Withdrawals / Debits $(47,672.38) I Deposits / Credits $30.000.00 11/30 Ending Balance $6,369.20 Analysis Period: 10/01/17 - 10/31/17 Standard Monthly Senice Charge 511.00 Standard Monthly Service Charge Waived (see below) -$11.00 MISCELLANEOUS $10.00 WIRE INCOMING STRUCTURED $15.50 $25.50 Service Charge withdrawn on 11/10/17 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria Met?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 S23.568.25 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 $900.00 • Indicates gap in check sequence = Electronic Image = Substitute (beck Number Date Paid Amount 1295 i 11/27 900.00 Withdrawals / Debits 5 items totaling $47,672.38 Date Amount Description 11/08 26.600.00 OUTGOING WIRE TRANS 110817 II/10 25.50 SERVICE CHARGE II/13 7326.65 5/3 ONLINE PYMT TO WFHM CLIEN- ACCT XXXXXX4352 II/13 10.000.00 5/3 ONLINE PYMT TO WFHM CLIEN- ACCT XXXXXX4352 11/29 3320.23 WEB INITIALED PAYMENT AT Camelot Realty C RESIDENT 87978944 112917 Deposits / Credits 1 item totaling $30,000.00 Date Amount Description 11/08 30.000.00 5/3 ONLINE TRANSFER FROM CK: XXXXXX2281 REF it C0499838881 coterottlrretA.t businessbanking SDNY_GM 00034047 For additional Page 1 of 2 EFTA_00144660 EFTA01280705 FIFTH THIRD BANK Daily Balance Summary Date Amount Date Amount Date Amount II/08 28.341.58 11/13 10.989.43 11/29 6.369.20 11/10 28316.08 11/27 10.089.43 CONFIDENTIAL SDNY_GM_00034048 Page 2 of 2 EFTA_00 1 4466 1 EFTA01280706