![](_page_0_Picture_0.jpeg) (SOUTH FLORIDA) P.O. BOX 630900 CD/UNNATI OH 43263.0900 REQUIRO SCIENTIA LLC 27 HIGH TECH BLVD THOMASVIUE NC 27360-5560 0 425 Statement Period Date: 4/1/2014 - 4/30/2014 Account Type: 5/3 Bus Standard Ckg Account Number: 7433812323 Relationship Manager Name: Helene Tolentino Phone: 239-591-6422 Commercial Client Services: 1-866-475-0729 | Account Summary - 7433812323 | | | | | | | --------------------------------------------------------- | ------------------------------------------------------------------------------------------------------------------------------------------------------------------------- | --- | -------------------------------------- | ----------- | --- | | 04/01
44
15
4
04/30 | Beginning Balance
\$215,090.94
\$(165.655.11)
Checks
Withdrawals / Debits
\$(86.099.67)
Deposits / Credits
5246.720.25
Ending Balance
\$210,056.41 | | Number of Days in Period | 30 | | | | Analysis Period: 03/01/14 - 03/31/14 | | | | | | | Standard Monthly Service Charge | | \$11.00 | | | | | Standard Monthly Service Charge Waived (see below) | | -\$11.00 | | | | MISCELLANEOUS | | | \$25.00 | | | | WIRE INCOMING NON-STRUCTURED | | | \$26.50 | | | | Service Charge withdrawn on 04/10/14 | | | \$51.50 | | | | | Standard Monthly Service Charge waived if: | | Current Relationship Overview: | | | | Your business maintains a total monthly average | | | Balance Criteria Met? | Yes | | | balance of 53.5(X) across its business checking. savings. | | | Total Combined Monthly Average Balance | \$179.198.43 | | | | 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 • Indicates gap in check sequence 1= Bectsonic Image s = Substitute Check ### 44 checks totaling \$165,655.11 | Number | Date Paid | Amount | Number | Date Paid | Amount | Number | Date Paid | Amount | | ------ | --------- | -------- | ------ | --------- | --------- | ------ | --------- | --------- | | 6615 i | 04/01 | 100.00 | 6637 i | 04/17 | 800.00 | 6658 i | 04/28 | 8.000.00 | | 6619.1 | 04/03 | 277.04 | 66381 | 04/15 | 1.000.00 | 6659 i | 04/28 | 275.00 | | 66201 | 04/03 | 165.41 | 66409 | 04/25 | 1.000.00 | 6660 i | 04/25 | 29.13 | | 6621 i | 04/09 | 7.00 | 6641 i | 04/18 | 500.00 | 6661 i | 04/21 | 2.25 | | 6622 i | 04/07 | 378.06 | 6643.1 | 04/18 | 500.00 | 6662 i | 04/30 | 70.000.00 | | 6624.1 | 04/03 | 38.61 | 6644 i | 04/21 | 500.00 | 6664.1 | 04/28 | 3.415.15 | | 6625 i | 04/03 | 1,600.00 | 6649.1 | 04/17 | 10.000.00 | 6668.1 | 04/28 | 24.375.00 | | 6626 i | 04/04 | 44.00 | 6650 i | 04/15 | 500.00 | 6669 i | 04/29 | 352.73 | | 6627 i | 04/02 | 45.00 | 6651 i | 04/28 | 1.000.00 | 6671.1 | 04/30 | 4.123.06 | | 6628 i | 04/07 | 698.38 | 6652 i | 04/21 | 500.00 | 6672 i | 04/30 | 311.38 | | 66329 | 04/14 | 717.00 | 6653 i | 04/16 | 1.000.00 | 6675.1 | 04/28 | 15.000.00 | | 6633 i | 04/08 | 172.00 | 6654 i | 04/15 | 1.500.00 | 6676 i | 04/30 | 38.61 | | 6634 i | 04/03 | 4.000.00 | 6655 i | 04/17 | 700.00 | 6677 i | 04/30 | 674.05 | | 6635 i | 04/16 | 100.00 | 6656 i | 04/17 | 300.00 | 6679.1 | 04/30 | 99.00 | | 6636 i | 04/25 | 500.00 | 6657 i | 04/25 | 10.317.25 | | | | | | | | | | | | | | ![](_page_1_Picture_0.jpeg) | Withdrawals / Debits | | IS items totaling \$86,099.67 | | | -------------------- | --------- | ----------------------------------------------------------------------------------- | --- | | Date | Amount | Description | | | 04/02 | 2.786.41 | PAYCHEX-RCX PAYCHEX-RCX PAYROLL 545769000(81493X REQUIRO SCIENTIA LLC 040214 | | | 04/03 | 1.339.21 | PAYCHEX TPS 27132 TAXES 5457980001I499X REQUIRO SCIENTIA LW 040314 | | | 04/07 | 0.50 | MOBILE DEPOSIT FEE | | | 04/09 | 400.0() | AL-DEPT OF REV AL DEPT OF REVENUE DIRECT DBT 1647275520 REQUIRO SCIENTIA LLC 040914 | | | 04/10 | 148.93 | PAYCHEX EIB INVOICE X54379800005024 REQUIRO SCIENTIA LLC 041014 | | | 04/10 | 7.274.73 | 5/3 COMM LEASE MODOOODCXX4018 PAID BY AUTO BILLPAYER | | | 04/10 | 51.50 | SERVICE CHARGE | | | 04/14 | 3.138.22 | 5/3 COMMRCL LN #XXXXXXXXXXX0026 PAID BY AUTO BILLPAYER | | | 04/16 | 2386.41 | PAYCHEX - RCX PAYX-RCX-BOA PAYROLL 54781200000292X REQUIRO SCIENTIA LLC 041614 | | | 04/17 | 1339.21 | PAYCHEX TPS 27183 TAXES 54786100013638X REQUIRO SCIENTIA LLC 041714 | | | 04/17 | 53.247.15 | WEB INITIATED PAYMENT AT AMEX EPayment ACH PMT W3962 041714 | | | 04/30 | 2.786.40 | PAYCHEX - RCX PAYX-RCX-BOA PAYROLL 549861000O1982X REQUIRO SCIENT1A LLC 043014 | | | 04/30 | 10.000.00 | OUTGOING WIRE TRANS 043014 | | | 04/30 | 800.00 | FUNDS TRANSFER TO CK: XXXXXXO761 REF # 00611727658 | | | 04/30 | 1.00 | MOBILE DEPOSIT FEE | | | | | | | | Deposits / Credits | | | 4 items totaling \$246,720.25 | | ------------------ | --------- | -------------------------- | ---------------------------- | | Date | Amount | Description | | | 04/07 | 722.61 | MOBILE CHECK DEPOSIT | | | 04/16 | 245665.33 | INCOMING WIRE TRANS 041614 | | | 04/30 | 162.00 | MOBILE CHECK DEPOSIT | | | 04/30 | 170.31 | MOBILE CHECK DEPOSIT | | | | | | | | Daily Balance Summary | | | | | | | --------------------- | ---------- | ----- | ----------- | ----- | ---------- | | Date | Amount | Date | Amount Date | | Amount | | 04/01 | 214.990.94 | 04/09 | 203.761.93 | 04/18 | 363.824.11 | | 04/02 | 212.159.53 | 04/10 | 196.286.77 | 04/21 | 362.821.86 | | 04/03 | 204.739.26 | 04/14 | 192.431.55 | 04/25 | 350975.48 | | 04/04 | 204.695.26 | 04/15 | 189.431.55 | 04/28 | 298.910.33 | | 04/07 | 204.340.93 | 04/16 | 431210.47 | 04/29 | 298.557.60 | | 04/08 | 204.168.93 | 04/17 | 364.824.11 | 04/30 | 210.056.41 | EFTA00272102