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EFTA01280406.pdf
AI Summary
Bank statement for Blue Chip Capital LLC from Fifth Third Bank showing May 2016 transactions including a $7,046 outgoing wire transfer and a $315,000 incoming wire transfer on the same day as a $315,000 funds transfer. The document appears to be part of government disclosure materials marked confidential. [Rating: 6/10 - Bank records showing large financial transactions ($315,000) with specific wire transfer details that could be relevant to tracking money flows in the case]
Flags
financial_transactions
Extracted Entities
| Name | Type | Context |
|---|---|---|
| Thomasville NC | location | Address listed for Blue Chip Capital LLC |
| Blue Chip Capital LLC | organization | Account holder for the bank account showing large wire transfers |
| Fifth Third Bank | organization | Bank providing the account statement |
| Cesar Tayems | person | Listed as Relationship Manager for the account |
Full Text
Statement Period Date: 5/1/2016 - 5/31/2016 Account Type: 5/3 Bus Standard Ckg FIFTH THIRD BANK Account Number: (SOUTH /LORIDA) P.O. DUX 630900 CINCINNATI OH 4526341900 Relationship Manager Name: Cesar Tay ems Phone: BLUE CHIP CAPITAL LLC 27 HIGH TECH BLVD 0 Business Banking Support: THOMASVILLE NC 27360-5560 1 1 471 1 1 Acanmt Summary 05/01 Beginning Balance $57,922.48 Number of Days in Period 31 Checks 3 Withdrawals / Debits 5(322.066.00) I Deposits / Credits 5315.000.00 05/31 Ending Balance $50,856.48 Analysis Period: 04/01/16 - 04/30/16 Standard Monthly Service Charge 511.00 Standard Monthly Service Charge Waived (see below) -$11.00 NIISCHIANEOUS $20.00 $20.00 Service Charge withdrawn on 05/11/16 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria Met?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 585,001.51 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 3 items totaling $322,066.00 Date Amount Description 05/05 7.046.00 OUTGOING WIRE TRANS 050516 05/11 20.00 SERVICE CHARGE 05/27 315.000.00 FUNDS TRANSFER TO CK: XXXXXM REF # 00726526908 Deposits / Credits 1 item totaling $315,000.00 Date Amount Description 05/27 315,000.00 INCOMING WIRE TRANS 052716 Daily Balance Summary Date Amount Date Amount Date Amount 05/05 50.876.48 05/11 50.856.48 05/27 50,856.48 CCTNftIVENTIALmmusinessbank'ng SDNY_GM 00033529 For additional Page 1 of 2 EFTA_00144142 EFTA01280406 FIFTH THIRD BANK This page intentionally left blank. CONFIDENTIAL SDNY_GM_00033530 Page 2 of 2 EFTA 00144143 EFTA01280407