Account statement (11/1/2015)

FIFTH THIRD BANK (SOUTH FLORIDA) Statement Period Date: 11/1/2015 - I I/30/20I5 Account Type: 5/3 Bus Standard Ckg Account Number: P.O. MIX 63(19W CINCINNATI OH 4526341900 Relationship Manager Name: Cesar Taverns REQUIRO TERRA LLC 27 HIGH TECH BLVD 0 Phone: Business Banking Support: 877-534-2264 THOMASVILLE NC 27360-5560 1 1 432 1 1 11/01 Beginning Balance $16,310.26 Number of Days in Period 30 3 Checks 5(3.272.78) 3 Withdrawals / Debits 5(5.361.79) Deposits / Credits