Account statement (3/1/2016)

FIFTH THIRD BANK (SOUTH /LOMA) Statement Period Date: 3/1/2016 - 3/31/2016 Account Type: 5/3 Bus Account Number: P.O. BOX 630900 CINCINNATI OH 4526341900 Relationship Manager Name: Cesar Taverns REQUIRO TERRA LLC 27 HIGH TECH BLVD 0 Phone: Business Banking Support: THOMASVILLE NC 27360-5560 1 1 441 1 1 Account Summary - 03/01 Beginning Balance $8,709.48 Number of Days in Period 31 3 Checks 5(7,345.46) 3 Withdrawals / Debits 5(6,396.86) 2 Deposits / Credits S20,000.00