Account statement (1/1/2015)

FIFTH THIRD BANK Statement Period Date: 1/1/2015 - 1/31/2015 Account Type: 5/3 Bus Standard Ckg Account Number: (SOUTH FLORIDA) P.O. DUX 630900 CINCINNATI OH 45263.0900 REQUIRO TERRA LLC ally 0 455 Relationship Manager Name: Helene Tolentino Phone: Business Banking Support: Acemmt Summary - 01/01 Beginning Balance $14,341.80 Number of Days in Period 31 1 Checks 5(1.360.94) 3 WithdrawaLs / Debits 5(7,479.78) 2 Deposits / Credits $10,911.73 01/31 Ending Balance $16,41