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EFTA01280408.pdf
AI Summary
Bank statement for Blue Chip Capital LLC showing significant financial activity in June 2016, including multiple large transfers totaling $160,000 and a $100,000 incoming wire transfer. The account had rapid fluctuations from $50,856 to as low as $1,055. [Rating: 6/10 - Shows substantial financial transactions and transfers through a business entity, with large sums moving in and out of the account in a short timeframe]
Flags
financial_transactions
Extracted Entities
| Name | Type | Context |
|---|---|---|
| Blue Chip Capital LLC | organization | Account holder for Fifth Third Bank business account |
| Fifth Third Bank | organization | Bank providing business banking services |
| Cesar Taverns | person | Relationship Manager at Fifth Third Bank |
Full Text
Statement Period Date: 6/1/2016 - 6/30/2016 Account Type: 5/3 Bus Standard FIFTH THIRD BANK Account Number: (SOUTH FLORIDA) P.O. MIX 63IW00 CINCINNATI OH 432634903 Relationship Manager Name: Cesar Taverns Phone BLUE CHIP CAPITAL LW 27 HIGH TECH BLVD 0 Business Banking Support: THOMASVILLE NC 27360-5560 480 Account Summary - 06/01 Beginning Balance $50,856.48 Number of Days in Period 30 Checks 5 Withdrawals / Debits $(160,025.50) 2 Deposits / Credits SI10,225.00 06/30 Ending Balance $1,055.98 Analysis Period: 05/01/16 - 05/31/16 Standard Monthly Service Charge 511.00 Standard Monthly Service Charge Waived (see below) -$11.00 MISCELLANEOUS $10.00 WIRE INCOMING STRUCTURED $15.50 Service Charge withdrawn on 06/10/16 $25.50 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria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 551,772.09 and certificate of deposit accounts. OR your business spends at least $500 per month on Other Criteria Met? No its business credit card. 5500 Business Credit Card Spend? No Withdrawals / Debits 5 items totaling $160,025.50 Date Amount Description 06/10 25.50 SERVICE CHARGE 06/14 50.000.00 5/3 ONLINE TRANSFER TO CK: rnrirrvin23 REF # 00434140608 06/15 50.000.00 5/3 ONLINE TRANSFER TO CK: rnrrran23 REF # 00434306786 06/17 10.00000 5/3 ONLINE TRANSFER TO CK: rnrrrvin23 REF # 00434605958 06/23 50.000.00 5/3 ONLINE TRANSFER TO CK: Xvinnnal123 REF # 00435257624 Deposits / Credits 2 items totaling $110,225.00 Date Amount Description 06/10 10.225.00 MOBILE DEPOSIT 06/14 100.000.00 INCOMING WIRE TRANS 061416 Daily Balance Summary Date Amount Date Amount Date Amount 06/10 61.055.98 06/15 61.055.98 06/23 1.055.98 06/14 111,055.98 06/17 51.055.98 SDNY_G M _0 0033o5f3t For additional or Page 1 EFTA_00144144 EFTA01280408 FIFTH THIRD BANK This page intentionally left blank. CONFIDENTIAL SDNY_GM_00033532 Page 2 of 2 EFTA_001 44 I 45 EFTA01280409