Illegal Activity
none
Blackmail
none
Date
2014-07-31
Document Type
Account Summary
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document is an account summary from Fifth Third Bank for SCIO VERUM CORPORATION's business checking account for the period of July 1, 2014, to July 31, 2014. It details the beginning and ending balances, as well as all deposits, withdrawals, and service charges during that period.
Metadata
- Subject
- Account Summary
- Sender
- Fifth Third Bank
- Recipients
- SCIO VERUM CORPORATION
- Document ID
- —
- Date
- 2014-07-31
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Helene Tolentino | Relationship Manager | Fifth Third Bank | Helene Tolentino is the Relationship Manager at Fifth Third Bank. |
| SCIO VERUM CORPORATION | Customer | Fifth Third Bank | SCIO VERUM CORPORATION is a customer of Fifth Third Bank. |
Financial Information
Amounts:$51,609.51$2,337.50$354.864.15$378.133.33$72,541.19$11.00$26.50$3300$5002.337.501.750.0034.074.1254.1518.958.880.5026.50200.000.00100.000.00300.007,000.00200.000.0050,000.0020,833.33100.000.0049,859.5115,785.39(3,227.64)4,045.36204.04536254.045.36274.878.69272.541.1972.541.19172.541.19
Transactions:
- Checks: $2,337.50
- Withdrawals / Debits: $354.864.15
- Deposits / Credits: $378.133.33
- WIRE INCOMING NON-STRUCTURED: $26.50
- NW TRUST CONTRIB 762-80000 070114: $1,750.00
- PAYCHEX INC. PAYROLL 55979700001894X SCIO VERUM CORPORATION 070914: $34,074.12
- PAYCHEX EIB INVOICE X55552900008127 SCIO VERUM CORPORATION 071014: $54.15
- PAYCHEX TPS 27487 TAXES 55981200312480X SCIO VERUM CORPORATION 071014: $18,958.88
- MOBILE DEPOSIT FEE: $0.50
- SERVICE CHARGE: $26.50
- 5/3 ONLINE TRANSFER TO CK: XXXXXX2281 REF # 00356375353: $200,000.00
- FUNDS TRANSFER TO CK: XXXXXX9564 REF # 00623857976: $100,000.00
- MOBILE CHECK DEPOSIT: $300.00
- FUNDS TRANSFER FROM CK: XXXXXX2331 REF # 00621360564: $7,000.00
- 1MS National Hca ACH 101010002364084 SCIO VERUM CORPORATION 071414: $200,000.00
- DEPOSIT: $50,000.00
- INCOMING WIRE TRANS 071714: $20,833.33
- FUNDS TRANSFER FROM CK: XxxxXX2281 REF # 00623810906: $100,000.00
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
People 1
Organizations 6
Third BankFifth Third BankSCIO VERUM CORPORATIONPAYCHEX INC.PAYCHEX TPS1MS National Hca
Locations 3
FLORIDACINCINNATI OHTHOMASVILLE NC
Financial Entities 1
Fifth Third Bank
Text Analysis
- Tone
- Informative
- Purpose
- To provide an account summary for SCIO VERUM CORPORATION's business checking account.
- Significance
- This document provides a snapshot of the financial activity in SCIO VERUM CORPORATION's account, including deposits, withdrawals, and service charges.
File Info
- File Name
- EFTA01280931.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:28.269977
- DOJ Source
- View on DOJ