Ubs account statement (9/1/2016)

FIFTH THIRD BANK (SOUTH RONDA) P.O. DUX 630900 CINCINNATI OH 45263419W REQUIRO TERRA LLC 0 509 Statement Period Date: 9/1/2016 - 9/30/2016 Account Type: 5/3 Bus Standard Ck Account Number: Relationship Manager Name: Cesar Taverns Phone Business Banking Support: 877-534-2264 Account Summary - 7433812299 09/01 Beginning Balance $17,526.82 Number of Days in Period 30 I Checks 5(750.00) 2 Withdrawals / Debits 5(6,275.54) Deposits / Credits 09/30 Ending Balance $10,501.28 A