Account statement (3/1/2017)

THIRD BANK (SOUTH FLORWA) P.O. BOX 63(19W CINCINNATI OH 43263419W REQUIRO TERRA LLC 0 544 Statement Period Date: 3/1/2017 - 3/312017 Account Type: 5/3 BUS STANDARD CKG Account Number: 7433812299 Relationship Manager Name: Cesar Taverns Phone: Business Banking Support: 877-534-2264 Account Summary - 7433812299 03/01 Beginning Balance $216,187.94 Number of Days in Period 31 Checks $(138.75) 14 Withdrawals / Debits 5(426.676.11) Deposits / Credits 5585.057.89 03/31 Ending Ba