EFTA00272189.pdf

Statement Period Date: 1/1/2018 - 1/31/2018 Account Type: 5/3 BUS STANDARD CKG FIFTH THIRD BANK Account Number: 7433812323 (SOUTH FLORIDA) P.O. BOX 630900 CB/CLNNATI OH 43263.0900 Relationship Manager Name: Cesar Taverns REQUIRO SCIENTIA LLC Phone: 239-449-7151 0 27 HIGH TECH BLVD Business Banking Support: 877-534-2264 THOMASVIUE NC 27360-5560 501 Account Summary - 7433812323 01/01 Beginning Balance $11,646.19 Number of Days in Period 31 6 Checks 5(1.385.18) 9 Withdrawals / Debits $(43.226.66) 2 Deposits / Credits $90,000.00 01/31 Ending Balance $57,034.35 Analysis Period: 12/01/17 - 12/31/17 Standard Monthly Service Charge SI 1.00 Standard Monthly Service Charge Waived (see below) -$11.00 Service Charge withdrawn on 01/11/18 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria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 $16.209.49 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 6 checks totaling $1,385.18 • Indicates gap in check sequence = hleclimuc Image s = SubsIdule Check Number Date Paid Amount Number Date Paid Amount Number Date Paid Amount 7519i 01/02 417.32 7521 i 01/10 347.63 7523 i 01/12 26.58 7520i 01/05 386.85 7522i 01/09 34.80 7525•i 01/09 172.00 Withdrawals / Debits 9 items totaling $43,226.66 Date Amount Description 01/03 1.557.39 PAYCHEX - RCX PAYX-RCX-BOA PAYROLL 74403800000437X REQUIRO SCIENTIA LLC 010318 01/04 734.96 PAYCHEX TPS 31340 TAXES 74403200029163X REQUIRO SCIENTIA LLC 010418 01/10 163.68 PAYCHEX EIB INVOICE X74249100015155 REQUIRO SCIENTIA LLC 011018 01/11 35.415.98 AMEX EPAYMENT ACH PMT V2850 011118 01/17 1.601.93 PAYCHEX-RCX PAYCHEX-RCX PAYROLL 745850000005 I IX REQUIRO SCIENTIA LLC 011718 01/18 690.42 PAYCHEX TPS 31379 TAXES 74583600110940X REQUIRO SCIENTIA LW 011818 01/25 1.251.36 5/3 INSTALL LOAN M000000(4133 PAID BY AUTO BILLPAYER 01/29 209.00 OUTGOING WIRE TRANS 012918 01/31 1.601.94 PAYCHEX-RCX PAYCHEX-RCX PAYROLL 74793800001821X REQUIRO SCIENTIA LLC 013118 For additional information and account disclosures, please visit www.53.com:businossbanking Page 1 of 2 EFTA00272189  FIFTH THIRD BANK Deposits / Credits 2 items totaling $90,000.00 Date Amount Description 01/10 50.000.00 5/3 ONLINE TRANSFER FROM CR: XXXXXX2281 REF # 00508466501 01/26 40.000.00 INCOMING WIRE TRANS 012618 Daily Balance Summary Date Amount Date Amount Date Amount 01/02 11.228.87 01/10 57.831.56 01/25 18.2{45.29 01/03 9.671.48 01/11 22.415.58 01/26 58.845.29 01/04 8.936.52 01/12 22.389.00 01/29 58.636.29 01/05 8.549.67 01/17 20.787.07 01/31 57.034.35 01/09 8342.87 01/18 20.096.65 Page 2 of 2 EFTA00272190