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EFTA01281207.pdf
AI Summary
Bank statement from Fifth Third Bank for Vickers Investments LLP showing account activity from November 1-30, 2013, including various fund transfers, wire transactions, and deposits totaling over $15,000 in activity. [Rating: 6/10 - Financial records showing significant fund transfers and wire transactions for a business entity, with detailed transaction history relevant to financial investigation]
Flags
financial_transactions
Extracted Entities
| Name | Type | Context |
|---|---|---|
| Fifth Third Bank | organization | Bank providing business checking account services |
| Vickers Investments LLP | organization | Account holder for the Fifth Third Bank business checking account |
| Philip Fintchrc | person | Relationship Manager at Fifth Third Bank for this account |
Full Text
Statement Period Date: 11/1/2013 - I I/30/20I3 Account Type: 5/3 Bus Standard Ckg FIFTH THIRD BANK Account Number: kra (NORTH CAROLINA) P.O. DUX 6309W CINCOMTI OH 432634900 Relationship Manager Name: Philip Fintchrc aaaaa VICKERS INVESTMENTS LW Phone: 27 HIGH TECH BLVD 0 Commercial Client Services: THOMASVILLE NC 27360-5560 4401 MMEI Account Summary 11/U1 Beginning Balance $5,118.57 Number of Days in Period 30 Checks 5 Withdrawals / Debits $(9.818.41) 3 Deposits / Credits $6.071.56 11/30 Ending Balance $1,371.72 Analysis Period: 10/01/13 - 10/31/13 Standard Monthly Service Charge SI 1.00 Standard Monthly Service Charge Waived (see below) -$11.00 NEGATIVE. COLLECTED FEE 9 $18.00 Service Charge withdrawn on 11/13/13 $18.00 9Collected balance is the cub balance minus checks drawn on other banks deposited in the last 2.5 days. Negative collected balance occurs when you draw upon those funds before the deposited checks are cleared. Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria Met? Yes balance of 53.500 across its business checking. savings. Total Combined Monthly Average Balance $4,182.26 and certificate of deposit accounts. OR your business spends at least $500 per month on Other Criteria Met? No its business credit card. $500 Business Credit Card Spend? No Withdrawals / Debits S Items totaling $9,818.41 Date Amount Description 11/04 311.96 FUNDS TRANSFER DEBIT REF it ISC. ACCOUNT CORRECTION/ADJUSTMENT 11/04 5,018.09 FUNDS TRANSFER DEBIT REF * US STANDRDCK 11/12 545.94 OUTGOING WIRE TRANS 11/13 18.00 SERVICE CHARGE 11/29 3.924.42 FUNDS TRANSFER TO CL: MRF.F # Deposits / Credits 3 items totaling $6,071.56 Date Amount Description 11/05 400.00 FUNDS TRANSFER FROM CK: REF # 11/12 545.94 FUNDS TRANSFER FROM CK: REF # 11/27 5.125.62 DEPOSIT coarerDuENTIAL. businessbanking SDNY_GM 00035206 For additional Page 1 of 2 EFTA_001458I9 EFTA01281207 FIFTH THIRD BANK Daily Balance Summary Date Amount Date Amount Date Amount 11/04 (211.48) 11/12 188.52 11/27 5.296.14 11/05 188.52 11/13 170.52 11/29 1.371.72 CONFIDENTIAL SDNY_GM_00035207 Page 2 of 2 EFTA_00 145820 EFTA01281208